Allworth Financial LP Diversified Active

Location: Folsom, CA

CIK: 0001555170 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 2, 2025

Total Value: $22.68B (99.7% shares, 0.3% debt)

Holdings (4,898)

VTI VANGUARD INDEX FDS 12.2%
Value $2.777B Shares 8,463,529 Share Price $328.17 Est. Cost/Share $174.11 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 6.8%
Value $1.534B Shares 20,631,003 Share Price $74.37 Est. Cost/Share $77.34 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 6.7%
Value $1.512B Shares 19,160,220 Share Price $78.91 Est. Cost/Share $77.83 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 5.6%
Value $1.271B Shares 29,699,973 Share Price $42.79 Est. Cost/Share $31.71 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 5.3%
Value $1.191B Shares 11,394,840 Share Price $104.51 Est. Cost/Share $59.28 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 4.7%
Value $1.069B Shares 19,313,081 Share Price $55.33 Est. Cost/Share $42.77 Unrealized @ Report Date —
GOVT ISHARES TR 2.3%
Value $519M Shares 22,441,627 Share Price $23.12 Est. Cost/Share $23.18 Unrealized @ Report Date —
AAPL APPLE INC 2.2%
Value $494M Shares 1,941,811 Share Price $254.63 * Est. Cost/Share $177.29 Unrealized @ Report Date +27.2%
SPEM SPDR INDEX SHS FDS 1.9%
Value $434M Shares 9,261,432 Share Price $46.81 Est. Cost/Share $38.76 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 1.9%
Value $432M Shares 1,472,148 Share Price $293.74 Est. Cost/Share $234.19 Unrealized @ Report Date —
MBB ISHARES TR 1.3%
Value $304M Shares 3,193,216 Share Price $95.15 Est. Cost/Share $96.40 Unrealized @ Report Date —
QLTY 2023 ETF SERIES TRUST II 1.3%
Value $299M Shares 8,266,142 Share Price $36.19 Est. Cost/Share $30.67 Unrealized @ Report Date —
ITOT ISHARES TR 1.3%
Value $296M Shares 2,029,185 Share Price $145.65 Est. Cost/Share $89.52 Unrealized @ Report Date —
USIG ISHARES TR 1.3%
Value $293M Shares 5,610,266 Share Price $52.22 Est. Cost/Share $51.99 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.2%
Value $268M Shares 1,438,332 Share Price $186.58 * Est. Cost/Share $119.37 Unrealized @ Report Date +46.0%
RWL INVESCO EXCH TRADED FD TR II 1.1%
Value $253M Shares 2,284,609 Share Price $110.66 Est. Cost/Share $75.61 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.0%
Value $228M Shares 439,993 Share Price $517.95 Est. Cost/Share $323.25 Unrealized @ Report Date +57.4%
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $225M Shares 5,823,133 Share Price $38.57 Est. Cost/Share $29.86 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.9%
Value $215M Shares 6,861,971 Share Price $31.38 Est. Cost/Share $25.80 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.8%
Value $183M Shares 3,989,254 Share Price $45.76 Est. Cost/Share $33.17 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.7%
Value $169M Shares 809,011 Share Price $208.71 Est. Cost/Share $140.40 Unrealized @ Report Date —
IJR ISHARES TR 0.6%
Value $146M Shares 1,227,931 Share Price $118.83 Est. Cost/Share $107.92 Unrealized @ Report Date —
TSPA T ROWE PRICE ETF INC 0.6%
Value $140M Shares 3,329,644 Share Price $41.91 Est. Cost/Share $36.45 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.6%
Value $132M Shares 3,512,017 Share Price $37.50 Est. Cost/Share $32.91 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.6%
Value $127M Shares 190,331 Share Price $666.18 Est. Cost/Share $426.75 Unrealized @ Report Date —
IUSB ISHARES TR 0.5%
Value $119M Shares 2,542,343 Share Price $46.71 Est. Cost/Share $45.50 Unrealized @ Report Date —
AVGO BROADCOM INC 0.5%
Value $119M Shares 359,576 Share Price $329.91 * Est. Cost/Share $146.14 Unrealized @ Report Date +109.2%
IXUS ISHARES TR 0.5%
Value $118M Shares 1,424,694 Share Price $82.58 Est. Cost/Share $62.88 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.5%
Value $116M Shares 367,126 Share Price $315.43 * Est. Cost/Share $186.85 Unrealized @ Report Date +58.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $114M Shares 1,988,980 Share Price $57.52 Est. Cost/Share $50.98 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.5%
Value $112M Shares 2,961,456 Share Price $37.77 Est. Cost/Share $34.73 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $109M Shares 494,526 Share Price $219.57 * Est. Cost/Share $167.40 Unrealized @ Report Date +35.2%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $103M Shares 729,231 Share Price $140.95 Est. Cost/Share $98.56 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.4%
Value $92.59M Shares 154,214 Share Price $600.37 Est. Cost/Share $409.65 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.4%
Value $91.6M Shares 190,981 Share Price $479.61 Est. Cost/Share $278.12 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $90.22M Shares 320,789 Share Price $281.24 * Est. Cost/Share $150.39 Unrealized @ Report Date +69.0%
HD HOME DEPOT INC 0.4%
Value $83M Shares 204,834 Share Price $405.19 * Est. Cost/Share $330.99 Unrealized @ Report Date +17.6%
IVV ISHARES TR 0.4%
Value $82.16M Shares 122,758 Share Price $669.30 Est. Cost/Share $483.31 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $81.57M Shares 162,259 Share Price $502.74 * Est. Cost/Share $346.82 Unrealized @ Report Date +39.7%
SPTM SPDR SERIES TRUST 0.3%
Value $78.49M Shares 973,158 Share Price $80.65 Est. Cost/Share $45.15 Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $74.1M Shares 304,234 Share Price $243.55 * Est. Cost/Share $162.82 Unrealized @ Report Date +28.9%
IUSG ISHARES TR 0.3%
Value $73.52M Shares 446,824 Share Price $164.54 Est. Cost/Share $100.44 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.3%
Value $72.12M Shares 386,711 Share Price $186.49 Est. Cost/Share $149.05 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $70.7M Shares 381,319 Share Price $185.42 * Est. Cost/Share $144.87 Unrealized @ Report Date +17.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $66.73M Shares 1,168,644 Share Price $57.10 Est. Cost/Share $54.02 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.3%
Value $66.61M Shares 1,557,666 Share Price $42.76 Est. Cost/Share $43.17 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.3%
Value $65.8M Shares 107,451 Share Price $612.38 Est. Cost/Share $533.38 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $65.49M Shares 269,379 Share Price $243.10 * Est. Cost/Share $138.78 Unrealized @ Report Date +50.7%
IVW ISHARES TR 0.3%
Value $64.05M Shares 530,547 Share Price $120.72 Est. Cost/Share $71.55 Unrealized @ Report Date —
IUSV ISHARES TR 0.3%
Value $63.92M Shares 639,528 Share Price $99.95 Est. Cost/Share $69.90 Unrealized @ Report Date —
META META PLATFORMS INC 0.3%
Value $63.66M Shares 86,688 Share Price $734.38 Est. Cost/Share $502.39 Unrealized @ Report Date +47.9%
SUB ISHARES TR 0.3%
Value $63.12M Shares 591,086 Share Price $106.78 Est. Cost/Share $105.35 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.3%
Value $62.02M Shares 2,271,849 Share Price $27.30 Est. Cost/Share $40.38 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $61.87M Shares 398,403 Share Price $155.29 Est. Cost/Share $135.99 Unrealized @ Report Date +12.0%
PJUL INNOVATOR ETFS TRUST 0.3%
Value $59.65M Shares 1,308,146 Share Price $45.60 Est. Cost/Share $45.53 Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $58.66M Shares 125,226 Share Price $468.41 Est. Cost/Share $249.14 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $57.88M Shares 174,245 Share Price $332.16 * Est. Cost/Share $241.11 Unrealized @ Report Date +31.3%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $56.99M Shares 979,067 Share Price $58.21 Est. Cost/Share $49.83 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $56.46M Shares 243,834 Share Price $231.54 * Est. Cost/Share $175.99 Unrealized @ Report Date +14.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $56.17M Shares 60,683 Share Price $925.63 * Est. Cost/Share $724.27 Unrealized @ Report Date +32.1%
HDEF DBX ETF TR 0.2%
Value $55.7M Shares 1,893,216 Share Price $29.42 Est. Cost/Share $22.63 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $55.1M Shares 358,613 Share Price $153.65 Est. Cost/Share $150.43 Unrealized @ Report Date +3.0%
PSFF PACER FDS TR 0.2%
Value $54.96M Shares 1,739,542 Share Price $31.60 Est. Cost/Share $28.10 Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $48.88M Shares 487,575 Share Price $100.25 Est. Cost/Share $104.67 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $47.75M Shares 62,578 Share Price $763.00 * Est. Cost/Share $750.79 Unrealized @ Report Date -1.1%
TSLA TESLA INC 0.2%
Value $47.55M Shares 106,923 Share Price $444.72 * Est. Cost/Share $268.15 Unrealized @ Report Date +29.3%
V VISA INC 0.2%
Value $47.24M Shares 138,366 Share Price $341.38 Est. Cost/Share $271.40 Unrealized @ Report Date +27.2%
CSCO CISCO SYS INC 0.2%
Value $47.11M Shares 688,503 Share Price $68.42 Est. Cost/Share $49.76 Unrealized @ Report Date +35.4%
T AT&T INC 0.2%
Value $44.96M Shares 1,592,002 Share Price $28.24 Est. Cost/Share $17.69 Unrealized @ Report Date +58.6%
XOM EXXON MOBIL CORP 0.2%
Value $43.68M Shares 387,414 Share Price $112.75 * Est. Cost/Share $86.53 Unrealized @ Report Date +26.8%
MUB ISHARES TR 0.2%
Value $41.83M Shares 392,810 Share Price $106.49 Est. Cost/Share $107.87 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $41.69M Shares 769,560 Share Price $54.18 Est. Cost/Share $42.23 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $41.32M Shares 146,454 Share Price $282.16 * Est. Cost/Share $215.07 Unrealized @ Report Date +20.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $40.8M Shares 139,014 Share Price $293.50 Est. Cost/Share $249.47 Unrealized @ Report Date +19.4%
GLD SPDR GOLD TR 0.2%
Value $40.52M Shares 113,979 Share Price $355.47 Est. Cost/Share $190.56 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $40.39M Shares 609,073 Share Price $66.32 * Est. Cost/Share $59.70 Unrealized @ Report Date +13.8%
IJH ISHARES TR 0.2%
Value $38.44M Shares 588,983 Share Price $65.26 Est. Cost/Share $98.33 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.2%
Value $37.4M Shares 746,884 Share Price $50.07 Est. Cost/Share $50.20 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $37.3M Shares 78,181 Share Price $477.15 * Est. Cost/Share $317.98 Unrealized @ Report Date +33.8%
FALN ISHARES TR 0.2%
Value $37.02M Shares 1,332,768 Share Price $27.78 Est. Cost/Share $25.48 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $36.44M Shares 30,395 Share Price $1198.92 * Est. Cost/Share $76.61 Unrealized @ Report Date +59.3%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $36.11M Shares 1,404,466 Share Price $25.71 Est. Cost/Share $23.66 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $35.69M Shares 266,483 Share Price $133.94 * Est. Cost/Share $105.13 Unrealized @ Report Date +24.2%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $35.38M Shares 3,050,046 Share Price $11.60 Est. Cost/Share $12.51 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $35.3M Shares 421,184 Share Price $83.82 * Est. Cost/Share $62.49 Unrealized @ Report Date +28.8%
SMB VANECK ETF TRUST 0.2%
Value $35.07M Shares 2,013,157 Share Price $17.42 Est. Cost/Share $17.03 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $34.65M Shares 160,574 Share Price $215.79 Est. Cost/Share $168.11 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $33.32M Shares 323,324 Share Price $103.06 * Est. Cost/Share $71.23 Unrealized @ Report Date +39.3%
BIL SPDR SERIES TRUST 0.1%
Value $33.26M Shares 362,471 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $33.22M Shares 157,809 Share Price $210.50 Est. Cost/Share $184.96 Unrealized @ Report Date +12.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $32.67M Shares 408,788 Share Price $79.93 Est. Cost/Share $77.64 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $32.48M Shares 94,077 Share Price $345.30 * Est. Cost/Share $437.51 Unrealized @ Report Date -31.7%
DIS DISNEY WALT CO 0.1%
Value $32.48M Shares 283,652 Share Price $114.50 * Est. Cost/Share $108.95 Unrealized @ Report Date +7.4%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $32.41M Shares 725,131 Share Price $44.69 Est. Cost/Share $36.62 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $32.25M Shares 578,911 Share Price $55.71 Est. Cost/Share $48.86 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $31.68M Shares 85,693 Share Price $369.67 * Est. Cost/Share $328.03 Unrealized @ Report Date +17.2%
TXN TEXAS INSTRS INC 0.1%
Value $31.48M Shares 171,346 Share Price $183.73 * Est. Cost/Share $174.91 Unrealized @ Report Date +10.5%
NEE NEXTERA ENERGY INC 0.1%
Value $31.08M Shares 411,766 Share Price $75.49 * Est. Cost/Share $69.55 Unrealized @ Report Date +3.8%
IGM ISHARES TR 0.1%
Value $30.71M Shares 243,833 Share Price $125.95 Est. Cost/Share $107.09 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $29.18M Shares 27,053 Share Price $1078.59 * Est. Cost/Share $565.46 Unrealized @ Report Date +64.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $28.96M Shares 126,114 Share Price $229.61 Est. Cost/Share $202.10 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $28.38M Shares 473,695 Share Price $59.92 Est. Cost/Share $47.47 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $28.03M Shares 381,547 Share Price $73.46 Est. Cost/Share $56.98 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $27.91M Shares 37 Share Price $754200.00 * Est. Cost/Share $723435.75 Unrealized @ Report Date +0.5%
PLD PROLOGIS INC. 0.1%
Value $26.89M Shares 234,768 Share Price $114.52 * Est. Cost/Share $103.94 Unrealized @ Report Date +4.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $26.73M Shares 1,014,818 Share Price $26.34 Est. Cost/Share $33.49 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.1%
Value $26.73M Shares 562,482 Share Price $47.52 Est. Cost/Share $46.15 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $26.11M Shares 718,259 Share Price $36.35 Est. Cost/Share $27.03 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $25.48M Shares 44,798 Share Price $568.81 Est. Cost/Share $405.00 Unrealized @ Report Date +41.6%
RTX RTX CORPORATION 0.1%
Value $25.22M Shares 150,739 Share Price $167.33 * Est. Cost/Share $112.02 Unrealized @ Report Date +37.7%
ETN EATON CORP PLC 0.1%
Value $25.08M Shares 67,001 Share Price $374.25 * Est. Cost/Share $309.42 Unrealized @ Report Date +17.4%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $24.6M Shares 979,014 Share Price $25.13 Est. Cost/Share $36.67 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $24.38M Shares 150,323 Share Price $162.20 Est. Cost/Share $127.24 Unrealized @ Report Date +29.8%
KFEB INNOVATOR ETFS TRUST 0.1%
Value $24.21M Shares 904,503 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $23.65M Shares 512,732 Share Price $46.12 Est. Cost/Share $35.96 Unrealized @ Report Date —
SUSL ISHARES TR 0.1%
Value $23.05M Shares 196,901 Share Price $117.04 Est. Cost/Share $78.44 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $22.85M Shares 34,300 Share Price $666.18 Est. Cost/Share $426.75 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $22.54M Shares 182,108 Share Price $123.75 * Est. Cost/Share $109.77 Unrealized @ Report Date +9.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $22.4M Shares 79,476 Share Price $281.86 Est. Cost/Share $193.64 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $21.88M Shares 350,293 Share Price $62.47 Est. Cost/Share $63.81 Unrealized @ Report Date -0.6%
SGOV ISHARES TR 0.1%
Value $21.7M Shares 215,501 Share Price $100.70 Est. Cost/Share $100.30 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $21.49M Shares 71,433 Share Price $300.82 * Est. Cost/Share $199.59 Unrealized @ Report Date +36.6%
EAGG ISHARES TR 0.1%
Value $21.19M Shares 441,264 Share Price $48.03 Est. Cost/Share $48.78 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $20.76M Shares 290,853 Share Price $71.37 Est. Cost/Share $59.29 Unrealized @ Report Date —
QUAL ISHARES TR 0.1%
Value $20.68M Shares 106,332 Share Price $194.50 Est. Cost/Share $102.22 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $20.5M Shares 112,396 Share Price $182.42 * Est. Cost/Share $95.30 Unrealized @ Report Date +70.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $20.33M Shares 637,224 Share Price $31.91 Est. Cost/Share $29.49 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $19.84M Shares 70,280 Share Price $282.25 * Est. Cost/Share $266.84 Unrealized @ Report Date +3.1%
IVE ISHARES TR 0.1%
Value $19.81M Shares 95,919 Share Price $206.51 Est. Cost/Share $144.99 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $19.24M Shares 41,485 Share Price $463.74 Est. Cost/Share $396.39 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $19.22M Shares 147,548 Share Price $130.28 Est. Cost/Share $74.37 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $19.07M Shares 369,585 Share Price $51.59 * Est. Cost/Share $34.52 Unrealized @ Report Date +40.1%
QCOM QUALCOMM INC 0.1%
Value $19.01M Shares 114,251 Share Price $166.36 * Est. Cost/Share $148.40 Unrealized @ Report Date +5.9%
IAU ISHARES GOLD TR 0.1%
Value $18.83M Shares 258,741 Share Price $72.77 Est. Cost/Share $42.03 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $18.55M Shares 305,142 Share Price $60.79 * Est. Cost/Share $49.87 Unrealized @ Report Date +14.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $18.4M Shares 53,971 Share Price $341.00 * Est. Cost/Share $255.49 Unrealized @ Report Date +22.8%
XEL XCEL ENERGY INC 0.1%
Value $18.4M Shares 228,170 Share Price $80.65 * Est. Cost/Share $51.41 Unrealized @ Report Date +38.8%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $18.19M Shares 167,338 Share Price $108.70 Est. Cost/Share $70.22 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.1%
Value $17.9M Shares 392,788 Share Price $45.57 Est. Cost/Share $45.79 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $17.85M Shares 313,963 Share Price $56.86 Est. Cost/Share $61.03 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $17.8M Shares 58,577 Share Price $303.89 Est. Cost/Share $257.47 Unrealized @ Report Date +17.1%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $17.72M Shares 377,437 Share Price $46.96 Est. Cost/Share $49.36 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $17.69M Shares 209,050 Share Price $84.60 * Est. Cost/Share $80.75 Unrealized @ Report Date +9.7%
IRM IRON MTN INC DEL 0.1%
Value $17.65M Shares 173,168 Share Price $101.94 * Est. Cost/Share $79.76 Unrealized @ Report Date +18.8%
IAUG INNOVATOR ETFS TRUST 0.1%
Value $17.61M Shares 631,902 Share Price $27.87 Est. Cost/Share $27.87 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $17.47M Shares 386,443 Share Price $45.21 Est. Cost/Share $53.73 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $17.35M Shares 183,046 Share Price $94.77 * Est. Cost/Share $80.04 Unrealized @ Report Date +15.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $17.34M Shares 394,525 Share Price $43.95 * Est. Cost/Share $38.58 Unrealized @ Report Date +10.1%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $17.11M Shares 154,973 Share Price $110.38 Est. Cost/Share $110.85 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $17.05M Shares 336,037 Share Price $50.73 Est. Cost/Share $50.18 Unrealized @ Report Date —
USXF ISHARES TR 0.1%
Value $16.75M Shares 292,208 Share Price $57.31 Est. Cost/Share $36.59 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $16.1M Shares 192,752 Share Price $83.53 * Est. Cost/Share $123.66 Unrealized @ Report Date -28.7%
VB VANGUARD INDEX FDS 0.1%
Value $16.05M Shares 63,105 Share Price $254.28 Est. Cost/Share $197.30 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $15.61M Shares 186,200 Share Price $83.82 * Est. Cost/Share $62.49 Unrealized @ Report Date +28.8%
CME CME GROUP INC 0.1%
Value $15.25M Shares 56,447 Share Price $270.19 Est. Cost/Share $229.68 Unrealized @ Report Date +17.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $15.15M Shares 30,354 Share Price $499.22 * Est. Cost/Share $424.19 Unrealized @ Report Date +5.6%
SPMD SPDR SERIES TRUST 0.1%
Value $14.73M Shares 257,632 Share Price $57.19 Est. Cost/Share $49.77 Unrealized @ Report Date —
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value $14.61M Shares 672,596 Share Price $21.72 Est. Cost/Share $21.54 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $14.35M Shares 59,311 Share Price $241.96 Est. Cost/Share $212.62 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $14.26M Shares 226,627 Share Price $62.91 Est. Cost/Share $55.16 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $14.16M Shares 87,543 Share Price $161.79 Est. Cost/Share $125.57 Unrealized @ Report Date +28.5%
CMI CUMMINS INC 0.1%
Value $14.09M Shares 33,363 Share Price $422.36 * Est. Cost/Share $303.13 Unrealized @ Report Date +25.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value $14.01M Shares 179,355 Share Price $78.09 Est. Cost/Share $76.26 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $13.96M Shares 65,042 Share Price $214.65 * Est. Cost/Share $179.40 Unrealized @ Report Date +11.6%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $13.95M Shares 438,204 Share Price $31.84 Est. Cost/Share $29.57 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $13.87M Shares 299,886 Share Price $46.24 Est. Cost/Share $45.70 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $13.76M Shares 208,743 Share Price $65.92 Est. Cost/Share $51.99 Unrealized @ Report Date —
DMXF ISHARES TR 0.1%
Value $13.56M Shares 179,083 Share Price $75.74 Est. Cost/Share $61.27 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $13.52M Shares 151,249 Share Price $89.37 Est. Cost/Share $94.99 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.1%
Value $13.52M Shares 288,006 Share Price $46.93 Est. Cost/Share $49.46 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $13.36M Shares 202,267 Share Price $66.06 * Est. Cost/Share $47.99 Unrealized @ Report Date +28.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $13.22M Shares 313,824 Share Price $42.13 Est. Cost/Share $39.17 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $13.13M Shares 44,700 Share Price $293.79 Est. Cost/Share $230.32 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $12.94M Shares 130,036 Share Price $99.53 Est. Cost/Share $88.74 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $12.86M Shares 203,926 Share Price $63.05 * Est. Cost/Share $90.82 Unrealized @ Report Date -24.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $12.57M Shares 71,507 Share Price $175.80 * Est. Cost/Share $174.30 Unrealized @ Report Date +4.3%
UNP UNION PAC CORP 0.1%
Value $12.54M Shares 53,065 Share Price $236.37 * Est. Cost/Share $216.39 Unrealized @ Report Date +3.1%
EFA ISHARES TR 0.1%
Value $12.47M Shares 133,571 Share Price $93.37 Est. Cost/Share $75.77 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $12.26M Shares 95,597 Share Price $128.24 Est. Cost/Share $97.96 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $12.23M Shares 168,858 Share Price $72.44 Est. Cost/Share $54.62 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $12.22M Shares 179,480 Share Price $68.08 Est. Cost/Share $56.13 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.1%
Value $12.13M Shares 416,648 Share Price $29.11 Est. Cost/Share $28.73 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.1%
Value $12.05M Shares 260,152 Share Price $46.32 Est. Cost/Share $37.27 Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.1%
Value $11.93M Shares 271,429 Share Price $43.96 Est. Cost/Share $41.05 Unrealized @ Report Date —
NSEP INNOVATOR ETFS TRUST 0.1%
Value $11.9M Shares 414,981 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $11.86M Shares 38,514 Share Price $307.86 Est. Cost/Share $133.09 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.81M Shares 26,399 Share Price $447.23 * Est. Cost/Share $465.13 Unrealized @ Report Date +3.2%
IWN ISHARES TR 0.1%
Value $11.68M Shares 66,073 Share Price $176.81 Est. Cost/Share $107.67 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $11.48M Shares 167,688 Share Price $68.46 Est. Cost/Share $59.53 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $11.47M Shares 80,908 Share Price $141.77 * Est. Cost/Share $98.42 Unrealized @ Report Date +31.2%
IDEV ISHARES TR 0.1%
Value $11.44M Shares 142,674 Share Price $80.17 Est. Cost/Share $65.79 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $11.36M Shares 235,691 Share Price $48.19 Est. Cost/Share $47.33 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $11.29M Shares 80,416 Share Price $140.44 Est. Cost/Share $146.39 Unrealized @ Report Date -4.1%
SUSB ISHARES TR 0.0%
Value $11.18M Shares 441,876 Share Price $25.31 Est. Cost/Share $24.63 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $11.09M Shares 39,281 Share Price $282.20 Est. Cost/Share $248.27 Unrealized @ Report Date +15.4%
TFC TRUIST FINL CORP 0.0%
Value $11.08M Shares 242,433 Share Price $45.72 * Est. Cost/Share $37.43 Unrealized @ Report Date +18.5%
CRM SALESFORCE INC 0.0%
Value $11M Shares 46,405 Share Price $237.00 * Est. Cost/Share $250.32 Unrealized @ Report Date +0.4%
ANGL VANECK ETF TRUST 0.0%
Value $10.99M Shares 369,499 Share Price $29.73 Est. Cost/Share $28.68 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $10.81M Shares 286,735 Share Price $37.70 Est. Cost/Share $34.64 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $10.81M Shares 80,703 Share Price $133.90 * Est. Cost/Share $76.65 Unrealized @ Report Date +37.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $10.71M Shares 14,121 Share Price $758.14 * Est. Cost/Share $621.13 Unrealized @ Report Date +18.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $10.62M Shares 322,930 Share Price $32.90 Est. Cost/Share $30.63 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10.62M Shares 177,818 Share Price $59.70 * Est. Cost/Share $72.32 Unrealized @ Report Date -6.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $10.5M Shares 454,762 Share Price $23.09 Est. Cost/Share $22.82 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $10.38M Shares 123,675 Share Price $83.93 * Est. Cost/Share $88.33 Unrealized @ Report Date -8.3%
SHM SPDR SERIES TRUST 0.0%
Value $10.3M Shares 213,543 Share Price $48.22 Est. Cost/Share $47.41 Unrealized @ Report Date —
EUSB ISHARES TR 0.0%
Value $10.27M Shares 233,824 Share Price $43.92 Est. Cost/Share $43.74 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $10.16M Shares 13,603 Share Price $746.65 Est. Cost/Share $452.87 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $10.15M Shares 54,400 Share Price $186.58 * Est. Cost/Share $119.37 Unrealized @ Report Date +46.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $10.14M Shares 20,909 Share Price $485.01 * Est. Cost/Share $543.22 Unrealized @ Report Date -14.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $10.07M Shares 206,748 Share Price $48.72 * Est. Cost/Share $37.10 Unrealized @ Report Date +18.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $10.07M Shares 36,064 Share Price $279.29 Est. Cost/Share $165.56 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $9.93M Shares 165,417 Share Price $60.03 Est. Cost/Share $58.39 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $9.657M Shares 195,284 Share Price $49.45 Est. Cost/Share $42.30 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $9.605M Shares 299,488 Share Price $32.07 Est. Cost/Share $27.46 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $9.503M Shares 160,303 Share Price $59.28 Est. Cost/Share $55.65 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $9.449M Shares 318,796 Share Price $29.64 Est. Cost/Share $35.00 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $9.444M Shares 129,417 Share Price $72.97 * Est. Cost/Share $80.54 Unrealized @ Report Date -6.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $9.411M Shares 54,439 Share Price $172.88 * Est. Cost/Share $131.38 Unrealized @ Report Date +28.4%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $9.288M Shares 198,937 Share Price $46.69 Est. Cost/Share $44.32 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $9.256M Shares 45,462 Share Price $203.59 Est. Cost/Share $169.87 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $9.236M Shares 275,282 Share Price $33.55 * Est. Cost/Share $33.63 Unrealized @ Report Date -28.0%
CI THE CIGNA GROUP 0.0%
Value $9.194M Shares 31,897 Share Price $288.25 Est. Cost/Share $302.75 Unrealized @ Report Date -3.2%
ECL ECOLAB INC 0.0%
Value $9.182M Shares 33,528 Share Price $273.86 Est. Cost/Share $263.17 Unrealized @ Report Date +2.7%
HUBB HUBBELL INC 0.0%
Value $9.142M Shares 21,245 Share Price $430.31 Est. Cost/Share $368.35 Unrealized @ Report Date +16.2%
BA BOEING CO 0.0%
Value $9.081M Shares 42,075 Share Price $215.83 * Est. Cost/Share $200.05 Unrealized @ Report Date +12.7%
R RYDER SYS INC 0.0%
Value $8.898M Shares 47,169 Share Price $188.64 * Est. Cost/Share $146.96 Unrealized @ Report Date +22.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8.792M Shares 45,717 Share Price $192.32 * Est. Cost/Share $202.06 Unrealized @ Report Date +1.2%
EFV ISHARES TR 0.0%
Value $8.699M Shares 128,248 Share Price $67.83 Est. Cost/Share $53.42 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $8.68M Shares 128,467 Share Price $67.57 Est. Cost/Share $67.76 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.671M Shares 45,711 Share Price $189.70 Est. Cost/Share $169.03 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.612M Shares 49,522 Share Price $173.91 * Est. Cost/Share $157.20 Unrealized @ Report Date +13.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.548M Shares 116,627 Share Price $73.29 Est. Cost/Share $33.51 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $8.456M Shares 267,334 Share Price $31.63 Est. Cost/Share $25.37 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $8.296M Shares 216,368 Share Price $38.34 * Est. Cost/Share $35.00 Unrealized @ Report Date +5.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $8.262M Shares 163,189 Share Price $50.63 Est. Cost/Share $49.04 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $8.222M Shares 187,605 Share Price $43.83 Est. Cost/Share $35.86 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $8.208M Shares 87,929 Share Price $93.35 Est. Cost/Share $93.34 Unrealized @ Report Date —
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $8.204M Shares 231,097 Share Price $35.50 Est. Cost/Share $34.51 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $8.163M Shares 38,993 Share Price $209.34 Est. Cost/Share $178.02 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $8.106M Shares 348,208 Share Price $23.28 Est. Cost/Share $24.95 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $7.987M Shares 328,684 Share Price $24.30 Est. Cost/Share $23.93 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $7.935M Shares 80,067 Share Price $99.11 Est. Cost/Share $82.78 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.878M Shares 33,076 Share Price $238.17 * Est. Cost/Share $232.95 Unrealized @ Report Date +6.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $7.838M Shares 122,016 Share Price $64.24 * Est. Cost/Share $62.30 Unrealized @ Report Date -0.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $7.745M Shares 86,464 Share Price $89.57 Est. Cost/Share $83.83 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $7.739M Shares 54,130 Share Price $142.97 * Est. Cost/Share $120.69 Unrealized @ Report Date +12.1%
ICSH ISHARES TR 0.0%
Value $7.532M Shares 148,407 Share Price $50.75 Est. Cost/Share $50.40 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $7.529M Shares 29,960 Share Price $251.31 * Est. Cost/Share $201.89 Unrealized @ Report Date +21.0%
VOE VANGUARD INDEX FDS 0.0%
Value $7.509M Shares 43,010 Share Price $174.58 Est. Cost/Share $139.10 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.499M Shares 172,737 Share Price $43.41 Est. Cost/Share $23.55 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.467M Shares 187,143 Share Price $39.90 * Est. Cost/Share $38.90 Unrealized @ Report Date -2.0%
INGR INGREDION INC 0.0%
Value $7.393M Shares 60,542 Share Price $122.11 * Est. Cost/Share $134.49 Unrealized @ Report Date -4.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.235M Shares 49,651 Share Price $145.72 * Est. Cost/Share $120.05 Unrealized @ Report Date +6.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.225M Shares 162,077 Share Price $44.58 Est. Cost/Share $39.73 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $7.224M Shares 42,285 Share Price $170.85 Est. Cost/Share $126.27 Unrealized @ Report Date +34.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7.214M Shares 9,059 Share Price $796.32 * Est. Cost/Share $512.31 Unrealized @ Report Date +43.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.074M Shares 341,899 Share Price $20.69 Est. Cost/Share $20.64 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $7.045M Shares 77,058 Share Price $91.42 Est. Cost/Share $88.59 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $6.937M Shares 275,368 Share Price $25.19 Est. Cost/Share $24.68 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $6.911M Shares 47,230 Share Price $146.32 * Est. Cost/Share $174.62 Unrealized @ Report Date -13.8%
IJS ISHARES TR 0.0%
Value $6.832M Shares 61,780 Share Price $110.59 Est. Cost/Share $105.15 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $6.79M Shares 42,716 Share Price $158.96 * Est. Cost/Share $105.47 Unrealized @ Report Date +38.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $6.783M Shares 22,434 Share Price $302.35 Est. Cost/Share $182.10 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6.743M Shares 11,314 Share Price $596.02 Est. Cost/Share $467.70 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6.583M Shares 88,378 Share Price $74.49 * Est. Cost/Share $76.61 Unrealized @ Report Date -0.5%
C CITIGROUP INC 0.0%
Value $6.559M Shares 64,622 Share Price $101.50 * Est. Cost/Share $63.01 Unrealized @ Report Date +49.4%
WMB WILLIAMS COS INC 0.0%
Value $6.517M Shares 102,868 Share Price $63.35 * Est. Cost/Share $50.27 Unrealized @ Report Date +15.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $6.461M Shares 153,721 Share Price $42.03 Est. Cost/Share $33.74 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.417M Shares 113,079 Share Price $56.75 Est. Cost/Share $42.42 Unrealized @ Report Date +34.0%
IBDS ISHARES TR 0.0%
Value $6.397M Shares 262,825 Share Price $24.34 Est. Cost/Share $23.98 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $6.378M Shares 13,428 Share Price $474.98 Est. Cost/Share $432.16 Unrealized @ Report Date +8.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $6.313M Shares 226,276 Share Price $27.90 Est. Cost/Share $29.94 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $6.313M Shares 143,735 Share Price $43.92 Est. Cost/Share $33.11 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.308M Shares 26,720 Share Price $236.06 * Est. Cost/Share $92.22 Unrealized @ Report Date +84.0%
ANET ARISTA NETWORKS INC 0.0%
Value $6.294M Shares 43,192 Share Price $145.71 * Est. Cost/Share $90.37 Unrealized @ Report Date +42.5%
CATH GLOBAL X FDS 0.0%
Value $6.239M Shares 76,964 Share Price $81.06 Est. Cost/Share $59.92 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6.224M Shares 84,709 Share Price $73.48 Est. Cost/Share $69.15 Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.102M Shares 131,956 Share Price $46.24 Est. Cost/Share $42.54 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $6.098M Shares 116,644 Share Price $52.28 Est. Cost/Share $51.47 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $6.072M Shares 137,681 Share Price $44.10 Est. Cost/Share $38.05 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $6.06M Shares 29,599 Share Price $204.74 * Est. Cost/Share $152.62 Unrealized @ Report Date +18.5%
BSVO EA SERIES TRUST 0.0%
Value $6.058M Shares 267,445 Share Price $22.65 Est. Cost/Share $21.53 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $6.035M Shares 23,700 Share Price $254.63 * Est. Cost/Share $177.29 Unrealized @ Report Date +27.2%
BBLU EA SERIES TRUST 0.0%
Value $6.006M Shares 399,624 Share Price $15.03 Est. Cost/Share $12.28 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $5.996M Shares 68,756 Share Price $87.21 Est. Cost/Share $65.18 Unrealized @ Report Date —
EJUL INNOVATOR ETFS TRUST 0.0%
Value $5.969M Shares 206,265 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $5.963M Shares 175,959 Share Price $33.89 Est. Cost/Share $34.59 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $5.951M Shares 497,563 Share Price $11.96 * Est. Cost/Share $9.79 Unrealized @ Report Date +15.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $5.896M Shares 66,222 Share Price $89.03 Est. Cost/Share $66.79 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $5.88M Shares 22,652 Share Price $259.60 Est. Cost/Share $258.10 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.861M Shares 23,767 Share Price $246.60 * Est. Cost/Share $307.31 Unrealized @ Report Date -15.2%
CWB SPDR SERIES TRUST 0.0%
Value $5.83M Shares 64,423 Share Price $90.50 Est. Cost/Share $72.90 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.797M Shares 77,184 Share Price $75.10 Est. Cost/Share $83.63 Unrealized @ Report Date -10.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5.682M Shares 11,588 Share Price $490.37 * Est. Cost/Share $375.25 Unrealized @ Report Date +21.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.68M Shares 28,267 Share Price $200.93 * Est. Cost/Share $169.20 Unrealized @ Report Date +15.7%
USMV ISHARES TR 0.0%
Value $5.668M Shares 59,574 Share Price $95.14 Est. Cost/Share $69.33 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $5.645M Shares 111,629 Share Price $50.57 Est. Cost/Share $49.79 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $5.552M Shares 15,192 Share Price $365.48 Est. Cost/Share $275.47 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $5.539M Shares 217,390 Share Price $25.48 * Est. Cost/Share $28.66 Unrealized @ Report Date -15.8%
TJX TJX COS INC NEW 0.0%
Value $5.457M Shares 37,752 Share Price $144.54 * Est. Cost/Share $112.53 Unrealized @ Report Date +17.6%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $5.411M Shares 142,902 Share Price $37.86 Est. Cost/Share $34.66 Unrealized @ Report Date —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $5.402M Shares 97,212 Share Price $55.57 Est. Cost/Share $55.57 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $5.383M Shares 34,687 Share Price $155.18 Est. Cost/Share $105.60 Unrealized @ Report Date +45.0%
GILD GILEAD SCIENCES INC 0.0%
Value $5.338M Shares 48,086 Share Price $111.00 Est. Cost/Share $78.48 Unrealized @ Report Date +43.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.299M Shares 63,004 Share Price $84.11 Est. Cost/Share $81.25 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $5.209M Shares 5,466 Share Price $953.02 * Est. Cost/Share $844.58 Unrealized @ Report Date +18.5%
SCZ ISHARES TR 0.0%
Value $5.208M Shares 67,881 Share Price $76.72 Est. Cost/Share $60.82 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $5.2M Shares 31,079 Share Price $167.32 * Est. Cost/Share $96.44 Unrealized @ Report Date +32.5%
TCBK TRICO BANCSHARES 0.0%
Value $5.187M Shares 116,799 Share Price $44.41 * Est. Cost/Share $39.22 Unrealized @ Report Date +10.9%
GEV GE VERNOVA INC 0.0%
Value $5.181M Shares 8,425 Share Price $614.93 Est. Cost/Share $307.39 Unrealized @ Report Date +97.0%
MDT MEDTRONIC PLC 0.0%
Value $5.154M Shares 54,120 Share Price $95.24 * Est. Cost/Share $85.03 Unrealized @ Report Date +7.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.151M Shares 200,130 Share Price $25.74 * Est. Cost/Share $19.20 Unrealized @ Report Date +29.4%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $5.091M Shares 253,546 Share Price $20.08 Est. Cost/Share $19.88 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $5.056M Shares 119,060 Share Price $42.47 * Est. Cost/Share $13.04 Unrealized @ Report Date +184.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.052M Shares 93,773 Share Price $53.87 Est. Cost/Share $39.32 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $5.039M Shares 19,649 Share Price $256.45 Est. Cost/Share $192.04 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.036M Shares 257,472 Share Price $19.56 Est. Cost/Share $19.42 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $5.024M Shares 40,595 Share Price $123.75 * Est. Cost/Share $75.37 Unrealized @ Report Date +45.1%
AAPL APPLE INC 0.0%
Value $5.016M Shares 19,700 Share Price $254.63 * Est. Cost/Share $177.29 Unrealized @ Report Date +27.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.941M Shares 43,122 Share Price $114.59 * Est. Cost/Share $94.16 Unrealized @ Report Date +13.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.941M Shares 51,752 Share Price $95.47 Est. Cost/Share $72.71 Unrealized @ Report Date +30.0%
ESGE ISHARES INC 0.0%
Value $4.933M Shares 113,611 Share Price $43.42 Est. Cost/Share $36.70 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.924M Shares 24,916 Share Price $197.62 Est. Cost/Share $184.31 Unrealized @ Report Date +5.1%
COWZ PACER FDS TR 0.0%
Value $4.907M Shares 85,388 Share Price $57.47 Est. Cost/Share $57.98 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $4.802M Shares 21,746 Share Price $220.83 Est. Cost/Share $181.67 Unrealized @ Report Date +23.1%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $4.772M Shares 66,336 Share Price $71.94 Est. Cost/Share $59.45 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.743M Shares 105,175 Share Price $45.10 Est. Cost/Share $49.30 Unrealized @ Report Date -7.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.723M Shares 23,193 Share Price $203.62 * Est. Cost/Share $176.34 Unrealized @ Report Date +8.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.674M Shares 866 Share Price $5396.88 * Est. Cost/Share $4590.86 Unrealized @ Report Date +21.2%
PGR PROGRESSIVE CORP 0.0%
Value $4.667M Shares 18,897 Share Price $246.94 * Est. Cost/Share $199.21 Unrealized @ Report Date +16.3%
PCG PG&E CORP 0.0%
Value $4.655M Shares 308,691 Share Price $15.08 * Est. Cost/Share $15.61 Unrealized @ Report Date -7.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.647M Shares 33,258 Share Price $139.73 * Est. Cost/Share $149.79 Unrealized @ Report Date -4.8%
SPAB SPDR SERIES TRUST 0.0%
Value $4.646M Shares 179,728 Share Price $25.85 Est. Cost/Share $27.90 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $4.642M Shares 66,572 Share Price $69.73 * Est. Cost/Share $76.20 Unrealized @ Report Date -3.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $4.557M Shares 89,884 Share Price $50.70 Est. Cost/Share $50.05 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $4.508M Shares 171,406 Share Price $26.30 Est. Cost/Share $24.66 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $4.493M Shares 94,322 Share Price $47.63 Est. Cost/Share $35.50 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $4.481M Shares 92,714 Share Price $48.33 * Est. Cost/Share $40.34 Unrealized @ Report Date +14.9%
MCK MCKESSON CORP 0.0%
Value $4.478M Shares 5,797 Share Price $772.54 * Est. Cost/Share $423.92 Unrealized @ Report Date +65.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.462M Shares 39,272 Share Price $113.62 Est. Cost/Share $86.11 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.456M Shares 31,119 Share Price $143.18 * Est. Cost/Share $57.91 Unrealized @ Report Date +88.3%
DE DEERE & CO 0.0%
Value $4.422M Shares 9,670 Share Price $457.25 * Est. Cost/Share $383.29 Unrealized @ Report Date +27.7%
IBDT ISHARES TR 0.0%
Value $4.408M Shares 172,724 Share Price $25.52 Est. Cost/Share $25.12 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $4.407M Shares 42,761 Share Price $103.07 Est. Cost/Share $99.29 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $4.399M Shares 99,982 Share Price $44.00 Est. Cost/Share $39.90 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $4.368M Shares 12,382 Share Price $352.75 Est. Cost/Share $451.42 Unrealized @ Report Date -20.5%
APP APPLOVIN CORP 0.0%
Value $4.347M Shares 6,049 Share Price $718.59 * Est. Cost/Share $370.77 Unrealized @ Report Date +24.4%
PWR QUANTA SVCS INC 0.0%
Value $4.265M Shares 10,292 Share Price $414.44 * Est. Cost/Share $338.02 Unrealized @ Report Date +14.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.206M Shares 47,075 Share Price $89.34 Est. Cost/Share $63.76 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.163M Shares 49,517 Share Price $84.07 * Est. Cost/Share $63.74 Unrealized @ Report Date +15.3%
AXON AXON ENTERPRISE INC 0.0%
Value $4.156M Shares 5,792 Share Price $717.60 * Est. Cost/Share $590.23 Unrealized @ Report Date +28.6%
AME AMETEK INC 0.0%
Value $4.087M Shares 21,737 Share Price $188.00 * Est. Cost/Share $171.83 Unrealized @ Report Date +6.8%
LVHD LEGG MASON ETF INVT 0.0%
Value $4.08M Shares 98,697 Share Price $41.34 Est. Cost/Share $36.92 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $4.036M Shares 33,335 Share Price $121.06 Est. Cost/Share $90.43 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.032M Shares 6,617 Share Price $609.35 * Est. Cost/Share $422.31 Unrealized @ Report Date +33.4%
ENB ENBRIDGE INC 0.0%
Value $4.032M Shares 79,902 Share Price $50.46 * Est. Cost/Share $38.87 Unrealized @ Report Date +18.6%
PSK SPDR SERIES TRUST 0.0%
Value $4.027M Shares 121,787 Share Price $33.07 Est. Cost/Share $35.81 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.021M Shares 28,892 Share Price $139.17 Est. Cost/Share $134.58 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.02M Shares 59,767 Share Price $67.26 Est. Cost/Share $42.38 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $4.006M Shares 28,188 Share Price $142.10 Est. Cost/Share $103.93 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $3.997M Shares 35,785 Share Price $111.70 * Est. Cost/Share $74.35 Unrealized @ Report Date +40.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.953M Shares 21,066 Share Price $187.67 * Est. Cost/Share $152.26 Unrealized @ Report Date +11.0%
IQDF FLEXSHARES TR 0.0%
Value $3.941M Shares 138,095 Share Price $28.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $3.935M Shares 47,435 Share Price $82.96 Est. Cost/Share $82.73 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.914M Shares 40,094 Share Price $97.63 * Est. Cost/Share $90.20 Unrealized @ Report Date +14.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $3.913M Shares 52,091 Share Price $75.11 Est. Cost/Share $67.22 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $3.897M Shares 81,219 Share Price $47.98 Est. Cost/Share $48.24 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $3.896M Shares 27,816 Share Price $140.05 Est. Cost/Share $123.11 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $3.876M Shares 21,756 Share Price $178.14 * Est. Cost/Share $136.44 Unrealized @ Report Date +19.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $3.839M Shares 17,282 Share Price $222.16 Est. Cost/Share $105.65 Unrealized @ Report Date —
AVSF AMERICAN CENTY ETF TR 0.0%
Value $3.83M Shares 81,130 Share Price $47.21 Est. Cost/Share $46.50 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.811M Shares 31,893 Share Price $119.48 Est. Cost/Share $119.68 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $3.74M Shares 30,540 Share Price $122.45 Est. Cost/Share $97.50 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.703M Shares 36,749 Share Price $100.77 Est. Cost/Share $99.51 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3.685M Shares 7,468 Share Price $493.40 * Est. Cost/Share $429.22 Unrealized @ Report Date +31.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.678M Shares 23,846 Share Price $154.23 Est. Cost/Share $133.20 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $3.645M Shares 128,767 Share Price $28.31 * Est. Cost/Share $23.06 Unrealized @ Report Date +16.9%
TFLO ISHARES TR 0.0%
Value $3.634M Shares 71,835 Share Price $50.59 Est. Cost/Share $50.53 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.632M Shares 61,722 Share Price $58.85 Est. Cost/Share $58.60 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $3.628M Shares 38,350 Share Price $94.59 Est. Cost/Share $79.29 Unrealized @ Report Date +17.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.622M Shares 10,311 Share Price $351.26 * Est. Cost/Share $286.85 Unrealized @ Report Date +19.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $3.601M Shares 147,567 Share Price $24.40 Est. Cost/Share $36.09 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $3.572M Shares 17,400 Share Price $205.26 * Est. Cost/Share $192.57 Unrealized @ Report Date +10.5%
VFH VANGUARD WORLD FD 0.0%
Value $3.523M Shares 26,846 Share Price $131.24 Est. Cost/Share $121.32 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $3.517M Shares 68,848 Share Price $51.09 Est. Cost/Share $50.56 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.499M Shares 17,541 Share Price $199.47 Est. Cost/Share $187.14 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $3.482M Shares 190,895 Share Price $18.24 Est. Cost/Share $17.85 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $3.48M Shares 110,368 Share Price $31.53 Est. Cost/Share $24.82 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $3.46M Shares 33,145 Share Price $104.38 * Est. Cost/Share $85.05 Unrealized @ Report Date +15.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.459M Shares 30,751 Share Price $112.50 * Est. Cost/Share $90.48 Unrealized @ Report Date +19.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.427M Shares 11,063 Share Price $309.75 * Est. Cost/Share $284.55 Unrealized @ Report Date +5.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.409M Shares 11,348 Share Price $300.40 * Est. Cost/Share $231.96 Unrealized @ Report Date +19.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.37M Shares 30,930 Share Price $108.96 * Est. Cost/Share $69.11 Unrealized @ Report Date +46.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3.364M Shares 11,648 Share Price $288.84 * Est. Cost/Share $265.75 Unrealized @ Report Date +5.9%
ISTB ISHARES TR 0.0%
Value $3.351M Shares 68,612 Share Price $48.84 Est. Cost/Share $50.38 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.335M Shares 16,425 Share Price $203.04 * Est. Cost/Share $134.28 Unrealized @ Report Date +32.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.324M Shares 170,214 Share Price $19.53 * Est. Cost/Share $17.19 Unrealized @ Report Date -20.7%
SLV ISHARES SILVER TR 0.0%
Value $3.314M Shares 78,215 Share Price $42.37 Est. Cost/Share $25.24 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.311M Shares 12,712 Share Price $260.44 * Est. Cost/Share $248.20 Unrealized @ Report Date +7.8%
SHOP SHOPIFY INC 0.0%
Value $3.3M Shares 22,204 Share Price $148.61 * Est. Cost/Share $77.97 Unrealized @ Report Date +73.9%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $3.273M Shares 59,030 Share Price $55.45 Est. Cost/Share $55.45 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $3.27M Shares 16,966 Share Price $192.74 * Est. Cost/Share $126.20 Unrealized @ Report Date +38.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.266M Shares 9,924 Share Price $329.06 * Est. Cost/Share $124.96 Unrealized @ Report Date +157.8%
USFR WISDOMTREE TR 0.0%
Value $3.258M Shares 64,819 Share Price $50.27 Est. Cost/Share $50.36 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.245M Shares 48,709 Share Price $66.61 Est. Cost/Share $55.29 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $3.243M Shares 143,987 Share Price $22.52 Est. Cost/Share $22.38 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.238M Shares 69,468 Share Price $46.61 Est. Cost/Share $47.32 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $3.234M Shares 2,774 Share Price $1165.67 * Est. Cost/Share $989.47 Unrealized @ Report Date +12.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.232M Shares 32,992 Share Price $97.97 * Est. Cost/Share $62.67 Unrealized @ Report Date +49.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.218M Shares 15,138 Share Price $212.59 * Est. Cost/Share $160.08 Unrealized @ Report Date +36.1%
DSI ISHARES TR 0.0%
Value $3.212M Shares 25,502 Share Price $125.95 Est. Cost/Share $83.88 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $3.189M Shares 142,450 Share Price $22.39 Est. Cost/Share $22.23 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $3.182M Shares 100,643 Share Price $31.62 Est. Cost/Share $32.25 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.178M Shares 101,632 Share Price $31.27 Est. Cost/Share $30.49 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $3.176M Shares 3,281 Share Price $968.09 Est. Cost/Share $758.44 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.165M Shares 160,595 Share Price $19.71 Est. Cost/Share $19.44 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $3.135M Shares 23,895 Share Price $131.18 * Est. Cost/Share $93.94 Unrealized @ Report Date +44.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.116M Shares 117,925 Share Price $26.42 * Est. Cost/Share $21.34 Unrealized @ Report Date +11.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $3.111M Shares 39,424 Share Price $78.90 Est. Cost/Share $75.70 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $3.086M Shares 4,519 Share Price $682.98 * Est. Cost/Share $578.43 Unrealized @ Report Date +24.4%
VEEV VEEVA SYS INC 0.0%
Value $3.069M Shares 10,302 Share Price $297.91 * Est. Cost/Share $243.87 Unrealized @ Report Date +15.4%
TGT TARGET CORP 0.0%
Value $3.056M Shares 34,073 Share Price $89.70 * Est. Cost/Share $134.46 Unrealized @ Report Date -28.1%
LRGF ISHARES TR 0.0%
Value $3.005M Shares 43,506 Share Price $69.08 Est. Cost/Share $41.57 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $3.001M Shares 4,697 Share Price $638.92 * Est. Cost/Share $480.70 Unrealized @ Report Date +26.3%
DOCS DOXIMITY INC 0.0%
Value $2.996M Shares 40,952 Share Price $73.15 * Est. Cost/Share $63.12 Unrealized @ Report Date +3.3%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $2.995M Shares 39,143 Share Price $76.51 Est. Cost/Share $76.51 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $2.982M Shares 37,551 Share Price $79.40 Est. Cost/Share $56.14 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $2.955M Shares 83,214 Share Price $35.51 * Est. Cost/Share $31.31 Unrealized @ Report Date +8.4%
SNOW SNOWFLAKE INC 0.0%
Value $2.941M Shares 13,038 Share Price $225.55 * Est. Cost/Share $129.92 Unrealized @ Report Date +65.3%
IBTG ISHARES TR 0.0%
Value $2.936M Shares 127,948 Share Price $22.95 Est. Cost/Share $22.86 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.928M Shares 9,071 Share Price $322.82 Est. Cost/Share $302.58 Unrealized @ Report Date +5.2%
EME EMCOR GROUP INC 0.0%
Value $2.924M Shares 4,501 Share Price $649.61 * Est. Cost/Share $433.25 Unrealized @ Report Date +40.0%
FIX COMFORT SYS USA INC 0.0%
Value $2.921M Shares 3,540 Share Price $825.18 * Est. Cost/Share $433.59 Unrealized @ Report Date +56.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.914M Shares 39,736 Share Price $73.34 * Est. Cost/Share $63.36 Unrealized @ Report Date +4.8%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $2.901M Shares 38,828 Share Price $74.72 Est. Cost/Share $46.30 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $2.888M Shares 122,593 Share Price $23.56 Est. Cost/Share $22.99 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.881M Shares 31,506 Share Price $91.43 Est. Cost/Share $94.42 Unrealized @ Report Date -4.5%
CMCSA COMCAST CORP NEW 0.0%
Value $2.845M Shares 90,539 Share Price $31.42 * Est. Cost/Share $39.06 Unrealized @ Report Date -15.1%
AOA ISHARES TR 0.0%
Value $2.842M Shares 32,243 Share Price $88.14 Est. Cost/Share $64.27 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.832M Shares 5,507 Share Price $514.20 * Est. Cost/Share $300.51 Unrealized @ Report Date +45.3%
IBD NORTHERN LTS FD TR IV 0.0%
Value $2.831M Shares 117,243 Share Price $24.15 Est. Cost/Share $23.85 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $2.831M Shares 20,872 Share Price $135.65 Est. Cost/Share $100.38 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $2.826M Shares 39,503 Share Price $71.53 Est. Cost/Share $66.96 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $2.751M Shares 32,830 Share Price $83.81 * Est. Cost/Share $49.61 Unrealized @ Report Date +34.1%
NOW SERVICENOW INC 0.0%
Value $2.742M Shares 2,979 Share Price $920.29 * Est. Cost/Share $185.40 Unrealized @ Report Date +0.7%
FDX FEDEX CORP 0.0%
Value $2.731M Shares 11,582 Share Price $235.81 * Est. Cost/Share $225.10 Unrealized @ Report Date +1.4%
MELI MERCADOLIBRE INC 0.0%
Value $2.682M Shares 1,148 Share Price $2336.24 * Est. Cost/Share $1986.07 Unrealized @ Report Date +20.9%
SHV ISHARES TR 0.0%
Value $2.679M Shares 24,243 Share Price $110.49 Est. Cost/Share $110.25 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.677M Shares 41,187 Share Price $65.00 Est. Cost/Share $51.18 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.668M Shares 51,192 Share Price $52.12 Est. Cost/Share $41.64 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $2.66M Shares 155,006 Share Price $17.16 Est. Cost/Share $17.64 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.65M Shares 23,403 Share Price $113.22 * Est. Cost/Share $83.37 Unrealized @ Report Date +24.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.638M Shares 9,446 Share Price $279.23 * Est. Cost/Share $208.14 Unrealized @ Report Date +27.8%
EPI WISDOMTREE TR 0.0%
Value $2.616M Shares 59,181 Share Price $44.20 Est. Cost/Share $47.42 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.615M Shares 11,127 Share Price $234.98 Est. Cost/Share $194.56 Unrealized @ Report Date +20.8%
IEFA ISHARES TR 0.0%
Value $2.609M Shares 29,882 Share Price $87.31 Est. Cost/Share $75.72 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.592M Shares 7,631 Share Price $339.68 * Est. Cost/Share $275.86 Unrealized @ Report Date +2.9%
MGV VANGUARD WORLD FD 0.0%
Value $2.573M Shares 18,682 Share Price $137.74 Est. Cost/Share $100.17 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.557M Shares 11,268 Share Price $226.95 * Est. Cost/Share $219.79 Unrealized @ Report Date -0.3%
VLO VALERO ENERGY CORP 0.0%
Value $2.528M Shares 14,846 Share Price $170.26 * Est. Cost/Share $94.20 Unrealized @ Report Date +56.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.525M Shares 44,402 Share Price $56.87 * Est. Cost/Share $51.20 Unrealized @ Report Date +14.3%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $2.521M Shares 92,306 Share Price $27.31 Est. Cost/Share $27.09 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2.518M Shares 37,359 Share Price $67.41 * Est. Cost/Share $53.57 Unrealized @ Report Date +28.9%
PSX PHILLIPS 66 0.0%
Value $2.505M Shares 18,414 Share Price $136.02 * Est. Cost/Share $100.69 Unrealized @ Report Date +25.5%
BDX BECTON DICKINSON & CO 0.0%
Value $2.475M Shares 13,222 Share Price $187.16 Est. Cost/Share $224.76 Unrealized @ Report Date -18.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.442M Shares 44,288 Share Price $55.15 Est. Cost/Share $50.56 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.426M Shares 9,816 Share Price $247.13 Est. Cost/Share $225.91 Unrealized @ Report Date —
IBDU ISHARES TR 0.0%
Value $2.415M Shares 102,876 Share Price $23.47 Est. Cost/Share $23.06 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $2.375M Shares 9,668 Share Price $245.71 * Est. Cost/Share $193.45 Unrealized @ Report Date +23.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.344M Shares 7,044 Share Price $332.71 * Est. Cost/Share $342.06 Unrealized @ Report Date +6.0%
KMAY INNOVATOR ETFS TRUST 0.0%
Value $2.305M Shares 83,579 Share Price $27.58 Est. Cost/Share $26.25 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $2.304M Shares 5,725 Share Price $402.45 Est. Cost/Share $300.88 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.303M Shares 96,261 Share Price $23.92 Est. Cost/Share $24.78 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $2.3M Shares 17,733 Share Price $129.72 Est. Cost/Share $109.38 Unrealized @ Report Date —
AVIG AMERICAN CENTY ETF TR 0.0%
Value $2.28M Shares 54,185 Share Price $42.08 Est. Cost/Share $41.94 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $2.273M Shares 28,583 Share Price $79.51 Est. Cost/Share $58.91 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $2.25M Shares 28,143 Share Price $79.94 * Est. Cost/Share $85.88 Unrealized @ Report Date -1.4%
CVLT COMMVAULT SYS INC 0.0%
Value $2.2M Shares 11,656 Share Price $188.78 * Est. Cost/Share $170.45 Unrealized @ Report Date +5.8%
EEM ISHARES TR 0.0%
Value $2.195M Shares 41,104 Share Price $53.40 Est. Cost/Share $44.29 Unrealized @ Report Date —
UJAN INNOVATOR ETFS TRUST 0.0%
Value $2.185M Shares 51,869 Share Price $42.13 Est. Cost/Share $36.17 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.182M Shares 45,890 Share Price $47.55 Est. Cost/Share $47.09 Unrealized @ Report Date —
USMF WISDOMTREE TR 0.0%
Value $2.178M Shares 41,660 Share Price $52.27 Est. Cost/Share $38.09 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $2.169M Shares 28,764 Share Price $75.39 * Est. Cost/Share $63.71 Unrealized @ Report Date +6.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.153M Shares 32,103 Share Price $67.06 * Est. Cost/Share $80.82 Unrealized @ Report Date -13.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.148M Shares 6,146 Share Price $349.53 Est. Cost/Share $252.69 Unrealized @ Report Date +35.9%
J JACOBS SOLUTIONS INC 0.0%
Value $2.117M Shares 14,129 Share Price $149.86 * Est. Cost/Share $120.66 Unrealized @ Report Date +18.7%
YUM YUM BRANDS INC 0.0%
Value $2.113M Shares 13,902 Share Price $152.00 * Est. Cost/Share $122.98 Unrealized @ Report Date +18.8%
BLD TOPBUILD CORP 0.0%
Value $2.109M Shares 5,397 Share Price $390.84 * Est. Cost/Share $298.31 Unrealized @ Report Date +33.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.076M Shares 49,162 Share Price $42.22 Est. Cost/Share $36.72 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $2.075M Shares 9,200 Share Price $225.55 * Est. Cost/Share $129.92 Unrealized @ Report Date +65.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.073M Shares 89,063 Share Price $23.27 Est. Cost/Share $21.74 Unrealized @ Report Date +6.4%
ESML ISHARES TR 0.0%
Value $2.057M Shares 45,619 Share Price $45.08 Est. Cost/Share $35.23 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $2.053M Shares 97,773 Share Price $21.00 Est. Cost/Share $16.95 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.039M Shares 21,094 Share Price $96.68 Est. Cost/Share $81.19 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $2.037M Shares 36,708 Share Price $55.49 Est. Cost/Share $104.69 Unrealized @ Report Date —
UOCT INNOVATOR ETFS TRUST 0.0%
Value $2.035M Shares 52,956 Share Price $38.43 Est. Cost/Share $35.30 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $1.991M Shares 44,668 Share Price $44.57 Est. Cost/Share $38.75 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.972M Shares 46,433 Share Price $42.47 * Est. Cost/Share $34.51 Unrealized @ Report Date +4.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.971M Shares 21,004 Share Price $93.85 * Est. Cost/Share $89.37 Unrealized @ Report Date +22.4%
ITA ISHARES TR 0.0%
Value $1.965M Shares 9,390 Share Price $209.26 Est. Cost/Share $144.03 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $1.95M Shares 25,508 Share Price $76.45 Est. Cost/Share $63.26 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1.95M Shares 59,469 Share Price $32.79 Est. Cost/Share $26.62 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1.946M Shares 20,158 Share Price $96.55 Est. Cost/Share $85.47 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $1.943M Shares 9,923 Share Price $195.85 Est. Cost/Share $109.91 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.941M Shares 58,159 Share Price $33.37 Est. Cost/Share $25.43 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.94M Shares 4,597 Share Price $421.93 Est. Cost/Share $282.35 Unrealized @ Report Date +51.1%
VSGX VANGUARD WORLD FD 0.0%
Value $1.933M Shares 27,871 Share Price $69.37 Est. Cost/Share $56.08 Unrealized @ Report Date —
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.932M Shares 50,685 Share Price $38.11 Est. Cost/Share $31.62 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.922M Shares 31,423 Share Price $61.17 * Est. Cost/Share $51.64 Unrealized @ Report Date +12.9%
— ISHARES TR 0.0%
Value $1.917M Shares 82,048 Share Price $23.37 Est. Cost/Share $23.29 Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $1.916M Shares 31,919 Share Price $60.03 Est. Cost/Share $44.86 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $1.916M Shares 22,200 Share Price $86.30 Est. Cost/Share $55.44 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $1.909M Shares 13,111 Share Price $145.60 Est. Cost/Share $93.39 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.895M Shares 3,857 Share Price $491.20 * Est. Cost/Share $392.63 Unrealized @ Report Date +29.9%
IEI ISHARES TR 0.0%
Value $1.889M Shares 15,806 Share Price $119.51 Est. Cost/Share $121.56 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.858M Shares 9,471 Share Price $196.23 * Est. Cost/Share $138.49 Unrealized @ Report Date +31.5%
NVDA NVIDIA CORPORATION 0.0%
Value $1.847M Shares 9,900 Share Price $186.58 * Est. Cost/Share $119.37 Unrealized @ Report Date +46.0%
IVLU ISHARES TR 0.0%
Value $1.84M Shares 51,855 Share Price $35.48 Est. Cost/Share $18.32 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.815M Shares 69,692 Share Price $26.04 Est. Cost/Share $28.92 Unrealized @ Report Date -8.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.814M Shares 88,167 Share Price $20.57 Est. Cost/Share $20.11 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.811M Shares 3,700 Share Price $489.34 Est. Cost/Share $346.82 Unrealized @ Report Date +39.7%
MINT PIMCO ETF TR 0.0%
Value $1.807M Shares 17,946 Share Price $100.69 Est. Cost/Share $100.55 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $1.798M Shares 156,382 Share Price $11.50 Est. Cost/Share $11.12 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.796M Shares 3,928 Share Price $457.30 Est. Cost/Share $350.61 Unrealized @ Report Date +27.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.79M Shares 14,396 Share Price $124.34 Est. Cost/Share $118.16 Unrealized @ Report Date +7.3%
GLW CORNING INC 0.0%
Value $1.789M Shares 21,809 Share Price $82.03 * Est. Cost/Share $34.37 Unrealized @ Report Date +89.0%
SOXX ISHARES TR 0.0%
Value $1.788M Shares 6,596 Share Price $271.11 Est. Cost/Share $274.95 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $1.779M Shares 5,979 Share Price $297.61 Est. Cost/Share $245.25 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $1.777M Shares 29,581 Share Price $60.08 Est. Cost/Share $54.38 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.76M Shares 16,967 Share Price $103.74 Est. Cost/Share $104.80 Unrealized @ Report Date -1.5%
CSB VICTORY PORTFOLIOS II 0.0%
Value $1.759M Shares 29,740 Share Price $59.15 Est. Cost/Share $51.17 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $1.759M Shares 15,812 Share Price $111.22 Est. Cost/Share $111.47 Unrealized @ Report Date —
HYDW DBX ETF TR 0.0%
Value $1.751M Shares 37,033 Share Price $47.29 Est. Cost/Share $46.28 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.743M Shares 5,034 Share Price $346.29 Est. Cost/Share $330.97 Unrealized @ Report Date +6.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.741M Shares 41,438 Share Price $42.01 Est. Cost/Share $33.91 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.736M Shares 50,501 Share Price $34.37 Est. Cost/Share $37.21 Unrealized @ Report Date -7.7%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.733M Shares 72,669 Share Price $23.85 Est. Cost/Share $23.33 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.718M Shares 401 Share Price $4285.53 * Est. Cost/Share $3628.88 Unrealized @ Report Date +10.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.716M Shares 6,988 Share Price $245.54 * Est. Cost/Share $178.67 Unrealized @ Report Date +42.8%
TW TRADEWEB MKTS INC 0.0%
Value $1.695M Shares 15,277 Share Price $110.98 * Est. Cost/Share $138.72 Unrealized @ Report Date -7.3%
EQIX EQUINIX INC 0.0%
Value $1.674M Shares 2,138 Share Price $783.17 Est. Cost/Share $813.99 Unrealized @ Report Date -4.9%
SMH VANECK ETF TRUST 0.0%
Value $1.673M Shares 5,126 Share Price $326.39 Est. Cost/Share $283.79 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.673M Shares 34,891 Share Price $47.94 Est. Cost/Share $36.51 Unrealized @ Report Date +30.8%
FTNT FORTINET INC 0.0%
Value $1.671M Shares 19,871 Share Price $84.08 * Est. Cost/Share $88.92 Unrealized @ Report Date +0.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.669M Shares 15,480 Share Price $107.81 * Est. Cost/Share $90.09 Unrealized @ Report Date +11.6%
LH LABCORP HOLDINGS INC 0.0%
Value $1.659M Shares 5,779 Share Price $287.08 * Est. Cost/Share $238.69 Unrealized @ Report Date +11.8%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $1.655M Shares 57,091 Share Price $28.98 Est. Cost/Share $28.19 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $1.65M Shares 2,900 Share Price $568.81 Est. Cost/Share $405.00 Unrealized @ Report Date +41.6%
IAGG ISHARES TR 0.0%
Value $1.633M Shares 31,872 Share Price $51.23 Est. Cost/Share $54.50 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.627M Shares 3,548 Share Price $458.66 * Est. Cost/Share $297.59 Unrealized @ Report Date +25.4%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.61M Shares 43,872 Share Price $36.69 Est. Cost/Share $23.43 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.605M Shares 18,952 Share Price $84.68 Est. Cost/Share $67.44 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.593M Shares 49,943 Share Price $31.89 Est. Cost/Share $27.24 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.588M Shares 11,386 Share Price $139.44 * Est. Cost/Share $115.33 Unrealized @ Report Date +13.1%
IGV ISHARES TR 0.0%
Value $1.573M Shares 13,681 Share Price $115.01 Est. Cost/Share $104.85 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $1.549M Shares 17,334 Share Price $89.37 Est. Cost/Share $88.23 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $1.541M Shares 6,439 Share Price $239.37 Est. Cost/Share $142.95 Unrealized @ Report Date +68.1%
AOR ISHARES TR 0.0%
Value $1.531M Shares 23,788 Share Price $64.38 Est. Cost/Share $49.60 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $1.523M Shares 10,762 Share Price $141.51 Est. Cost/Share $135.12 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.507M Shares 9,382 Share Price $160.66 Est. Cost/Share $119.12 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.506M Shares 11,884 Share Price $126.76 * Est. Cost/Share $114.01 Unrealized @ Report Date +20.3%
GOOG ALPHABET INC 0.0%
Value $1.486M Shares 6,100 Share Price $243.55 * Est. Cost/Share $162.82 Unrealized @ Report Date +28.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.485M Shares 77,554 Share Price $19.15 * Est. Cost/Share $17.08 Unrealized @ Report Date +2.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.462M Shares 11,389 Share Price $128.35 * Est. Cost/Share $117.16 Unrealized @ Report Date +2.9%
DHI D R HORTON INC 0.0%
Value $1.442M Shares 8,510 Share Price $169.48 * Est. Cost/Share $129.88 Unrealized @ Report Date +20.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.442M Shares 5,529 Share Price $260.74 Est. Cost/Share $233.86 Unrealized @ Report Date +10.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.433M Shares 63,070 Share Price $22.72 Est. Cost/Share $22.32 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.428M Shares 31,750 Share Price $44.97 * Est. Cost/Share $40.75 Unrealized @ Report Date +15.7%
EA ELECTRONIC ARTS INC 0.0%
Value $1.409M Shares 6,987 Share Price $201.71 * Est. Cost/Share $157.33 Unrealized @ Report Date +5.0%
BYLD ISHARES TR 0.0%
Value $1.407M Shares 61,372 Share Price $22.92 Est. Cost/Share $21.93 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.399M Shares 27,749 Share Price $50.42 * Est. Cost/Share $53.36 Unrealized @ Report Date +0.6%
HPQ HP INC 0.0%
Value $1.395M Shares 51,239 Share Price $27.23 * Est. Cost/Share $22.03 Unrealized @ Report Date +18.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.388M Shares 5,887 Share Price $235.83 Est. Cost/Share $160.79 Unrealized @ Report Date +45.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.387M Shares 5,087 Share Price $272.70 * Est. Cost/Share $263.00 Unrealized @ Report Date +8.6%
— TRI CONTL CORP 0.0%
Value $1.378M Shares 40,544 Share Price $34.00 Est. Cost/Share $30.56 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.378M Shares 29,169 Share Price $47.25 * Est. Cost/Share $48.94 Unrealized @ Report Date -8.6%
SSO PROSHARES TR 0.0%
Value $1.376M Shares 12,270 Share Price $112.13 Est. Cost/Share $95.90 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.369M Shares 59,698 Share Price $22.94 * Est. Cost/Share $16.46 Unrealized @ Report Date +24.5%
ARCC ARES CAPITAL CORP 0.0%
Value $1.361M Shares 66,701 Share Price $20.41 * Est. Cost/Share $19.35 Unrealized @ Report Date +10.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.356M Shares 4,192 Share Price $323.56 * Est. Cost/Share $115.13 Unrealized @ Report Date +188.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.355M Shares 5,656 Share Price $239.65 Est. Cost/Share $186.50 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.345M Shares 34,329 Share Price $39.19 * Est. Cost/Share $60.64 Unrealized @ Report Date -25.7%
SNA SNAP ON INC 0.0%
Value $1.345M Shares 3,882 Share Price $346.50 * Est. Cost/Share $303.06 Unrealized @ Report Date +6.9%
IWO ISHARES TR 0.0%
Value $1.334M Shares 4,167 Share Price $320.05 Est. Cost/Share $258.95 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.331M Shares 54,213 Share Price $24.56 * Est. Cost/Share $14.28 Unrealized @ Report Date +53.2%
MPLX MPLX LP 0.0%
Value $1.316M Shares 26,352 Share Price $49.95 Est. Cost/Share $50.00 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $1.316M Shares 59,919 Share Price $21.96 Est. Cost/Share $21.84 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $1.314M Shares 4,803 Share Price $273.63 Est. Cost/Share $160.50 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $1.313M Shares 6,621 Share Price $198.25 Est. Cost/Share $227.92 Unrealized @ Report Date -13.0%
VPU VANGUARD WORLD FD 0.0%
Value $1.3M Shares 6,862 Share Price $189.41 Est. Cost/Share $167.60 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $1.298M Shares 23,997 Share Price $54.09 Est. Cost/Share $52.02 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $1.297M Shares 16,652 Share Price $77.90 * Est. Cost/Share $27.49 Unrealized @ Report Date +13.3%
AMZN AMAZON COM INC 0.0%
Value $1.295M Shares 5,900 Share Price $219.57 * Est. Cost/Share $167.40 Unrealized @ Report Date +35.2%
EBAY EBAY INC. 0.0%
Value $1.292M Shares 14,209 Share Price $90.95 * Est. Cost/Share $57.70 Unrealized @ Report Date +52.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.282M Shares 14,130 Share Price $90.73 Est. Cost/Share $72.03 Unrealized @ Report Date +24.5%
BP BP PLC 0.0%
Value $1.28M Shares 37,136 Share Price $34.46 Est. Cost/Share $31.25 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $1.278M Shares 5,237 Share Price $244.07 Est. Cost/Share $215.62 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.274M Shares 9,549 Share Price $133.38 * Est. Cost/Share $62.29 Unrealized @ Report Date +104.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.27M Shares 6,572 Share Price $193.18 Est. Cost/Share $198.48 Unrealized @ Report Date -3.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.262M Shares 7,062 Share Price $178.73 Est. Cost/Share $118.16 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.258M Shares 13,041 Share Price $96.50 Est. Cost/Share $64.32 Unrealized @ Report Date +49.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.254M Shares 43,147 Share Price $29.06 Est. Cost/Share $27.58 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.254M Shares 15,022 Share Price $83.46 Est. Cost/Share $73.18 Unrealized @ Report Date +13.0%
CTVA CORTEVA INC 0.0%
Value $1.247M Shares 18,441 Share Price $67.63 * Est. Cost/Share $50.41 Unrealized @ Report Date +43.2%
SPGI S&P GLOBAL INC 0.0%
Value $1.247M Shares 2,561 Share Price $486.76 * Est. Cost/Share $433.11 Unrealized @ Report Date +23.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.24M Shares 52,987 Share Price $23.40 Est. Cost/Share $23.04 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.239M Shares 16,153 Share Price $76.72 Est. Cost/Share $66.69 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.239M Shares 15,446 Share Price $80.21 Est. Cost/Share $74.70 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.234M Shares 7,290 Share Price $169.25 Est. Cost/Share $167.10 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $1.23M Shares 20,948 Share Price $58.72 Est. Cost/Share $45.44 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.229M Shares 24,383 Share Price $50.42 Est. Cost/Share $54.59 Unrealized @ Report Date -9.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.225M Shares 4,011 Share Price $305.44 * Est. Cost/Share $196.40 Unrealized @ Report Date +38.2%
BALT INNOVATOR ETFS TRUST 0.0%
Value $1.216M Shares 37,058 Share Price $32.82 Est. Cost/Share $31.38 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.215M Shares 124,147 Share Price $9.79 Est. Cost/Share $9.73 Unrealized @ Report Date —
NAPR INNOVATOR ETFS TRUST 0.0%
Value $1.21M Shares 22,982 Share Price $52.65 Est. Cost/Share $47.75 Unrealized @ Report Date —
TBUX T ROWE PRICE ETF INC 0.0%
Value $1.208M Shares 24,247 Share Price $49.84 Est. Cost/Share $49.77 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.193M Shares 9,031 Share Price $132.13 * Est. Cost/Share $97.91 Unrealized @ Report Date +26.4%
LEN LENNAR CORP 0.0%
Value $1.193M Shares 9,466 Share Price $126.04 Est. Cost/Share $115.17 Unrealized @ Report Date +7.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.191M Shares 2,735 Share Price $435.42 Est. Cost/Share $350.76 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.187M Shares 21,467 Share Price $55.28 * Est. Cost/Share $51.27 Unrealized @ Report Date +3.6%
IQLT ISHARES TR 0.0%
Value $1.184M Shares 26,802 Share Price $44.19 Est. Cost/Share $34.89 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.178M Shares 26,167 Share Price $45.01 * Est. Cost/Share $36.34 Unrealized @ Report Date +19.4%
VCEB VANGUARD WORLD FD 0.0%
Value $1.171M Shares 18,238 Share Price $64.20 Est. Cost/Share $62.55 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.169M Shares 32,765 Share Price $35.69 Est. Cost/Share $29.31 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.169M Shares 9,871 Share Price $118.47 * Est. Cost/Share $106.68 Unrealized @ Report Date +3.8%
IJK ISHARES TR 0.0%
Value $1.164M Shares 12,139 Share Price $95.89 Est. Cost/Share $88.34 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.158M Shares 6,193 Share Price $187.04 * Est. Cost/Share $172.51 Unrealized @ Report Date +4.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.158M Shares 10,530 Share Price $109.95 * Est. Cost/Share $75.65 Unrealized @ Report Date +41.3%
IAI ISHARES TR 0.0%
Value $1.154M Shares 6,523 Share Price $176.89 Est. Cost/Share $153.97 Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.0%
Value $1.151M Shares 46,039 Share Price $24.99 Est. Cost/Share $24.83 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.15M Shares 21,731 Share Price $52.93 * Est. Cost/Share $48.80 Unrealized @ Report Date -2.1%
IBTK ISHARES TR 0.0%
Value $1.139M Shares 57,294 Share Price $19.88 Est. Cost/Share $19.84 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.135M Shares 8,429 Share Price $134.67 * Est. Cost/Share $220.64 Unrealized @ Report Date -28.6%
INVH INVITATION HOMES INC 0.0%
Value $1.123M Shares 38,294 Share Price $29.33 * Est. Cost/Share $32.48 Unrealized @ Report Date -7.0%
AN AUTONATION INC 0.0%
Value $1.121M Shares 5,126 Share Price $218.77 * Est. Cost/Share $171.57 Unrealized @ Report Date +22.9%
EFAV ISHARES TR 0.0%
Value $1.12M Shares 13,197 Share Price $84.83 Est. Cost/Share $68.73 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $1.116M Shares 8,133 Share Price $137.20 Est. Cost/Share $113.46 Unrealized @ Report Date —
THYF T ROWE PRICE ETF INC 0.0%
Value $1.115M Shares 21,263 Share Price $52.45 Est. Cost/Share $52.76 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.112M Shares 1,165 Share Price $954.53 * Est. Cost/Share $584.43 Unrealized @ Report Date +52.0%
HYDB ISHARES TR 0.0%
Value $1.112M Shares 23,235 Share Price $47.85 Est. Cost/Share $46.09 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $1.109M Shares 13,155 Share Price $84.31 * Est. Cost/Share $54.16 Unrealized @ Report Date +28.1%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $1.092M Shares 25,869 Share Price $42.23 Est. Cost/Share $41.11 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $1.085M Shares 17,069 Share Price $63.59 Est. Cost/Share $43.36 Unrealized @ Report Date +49.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.076M Shares 118,284 Share Price $9.10 Est. Cost/Share $8.73 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.075M Shares 5,993 Share Price $179.30 Est. Cost/Share $174.50 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $1.074M Shares 7,539 Share Price $142.40 Est. Cost/Share $118.32 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.073M Shares 75,274 Share Price $14.25 Est. Cost/Share $14.34 Unrealized @ Report Date -2.1%
Z ZILLOW GROUP INC 0.0%
Value $1.072M Shares 13,913 Share Price $77.05 * Est. Cost/Share $71.46 Unrealized @ Report Date +14.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.069M Shares 2,730 Share Price $391.68 * Est. Cost/Share $394.16 Unrealized @ Report Date +6.0%
VDC VANGUARD WORLD FD 0.0%
Value $1.067M Shares 4,993 Share Price $213.74 Est. Cost/Share $197.56 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $1.066M Shares 34,532 Share Price $30.86 Est. Cost/Share $30.83 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $1.065M Shares 3,157 Share Price $337.46 Est. Cost/Share $216.72 Unrealized @ Report Date +56.5%
Z ZILLOW GROUP INC 0.0%
Value $1.063M Shares 13,800 Share Price $77.05 * Est. Cost/Share $71.46 Unrealized @ Report Date +14.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.061M Shares 6,633 Share Price $159.90 * Est. Cost/Share $153.37 Unrealized @ Report Date +16.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.059M Shares 1,680 Share Price $630.15 * Est. Cost/Share $523.87 Unrealized @ Report Date +13.5%
RGLD ROYAL GOLD INC 0.0%
Value $1.058M Shares 5,275 Share Price $200.59 * Est. Cost/Share $162.73 Unrealized @ Report Date +6.3%
ZS ZSCALER INC 0.0%
Value $1.056M Shares 3,524 Share Price $299.66 * Est. Cost/Share $236.86 Unrealized @ Report Date +20.4%
CMF ISHARES TR 0.0%
Value $1.055M Shares 18,492 Share Price $57.04 Est. Cost/Share $56.95 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.055M Shares 17,653 Share Price $59.74 * Est. Cost/Share $51.85 Unrealized @ Report Date +11.4%
MDYV SPDR SERIES TRUST 0.0%
Value $1.051M Shares 12,598 Share Price $83.41 Est. Cost/Share $64.48 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.035M Shares 5,134 Share Price $201.51 Est. Cost/Share $192.15 Unrealized @ Report Date +6.2%
IWV ISHARES TR 0.0%
Value $1.034M Shares 2,729 Share Price $378.98 Est. Cost/Share $297.53 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $1.029M Shares 9,596 Share Price $107.25 Est. Cost/Share $104.89 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.028M Shares 9,467 Share Price $108.60 Est. Cost/Share $111.36 Unrealized @ Report Date -3.9%
GM GENERAL MTRS CO 0.0%
Value $1.028M Shares 16,860 Share Price $60.97 * Est. Cost/Share $45.53 Unrealized @ Report Date +22.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.026M Shares 26,167 Share Price $39.22 * Est. Cost/Share $40.02 Unrealized @ Report Date +8.0%
ESGV VANGUARD WORLD FD 0.0%
Value $1.024M Shares 8,644 Share Price $118.44 Est. Cost/Share $96.33 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $1.018M Shares 2,569 Share Price $396.20 Est. Cost/Share $361.64 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.013M Shares 9,037 Share Price $112.12 * Est. Cost/Share $88.25 Unrealized @ Report Date +33.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.013M Shares 10,077 Share Price $100.52 Est. Cost/Share $91.78 Unrealized @ Report Date +8.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1M Shares 28,244 Share Price $35.42 * Est. Cost/Share $18.72 Unrealized @ Report Date +73.8%
CCL CARNIVAL CORP 0.0%
Value $999K Shares 34,545 Share Price $28.91 * Est. Cost/Share $21.80 Unrealized @ Report Date +38.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $998K Shares 25,248 Share Price $39.54 Est. Cost/Share $30.06 Unrealized @ Report Date —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $998K Shares 18,322 Share Price $54.47 Est. Cost/Share $69.92 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $986K Shares 7,648 Share Price $128.93 * Est. Cost/Share $158.26 Unrealized @ Report Date -9.5%
SYY SYSCO CORP 0.0%
Value $982K Shares 11,932 Share Price $82.34 * Est. Cost/Share $63.17 Unrealized @ Report Date +24.8%
EQIN COLUMBIA ETF TR I 0.0%
Value $981K Shares 21,012 Share Price $46.69 Est. Cost/Share $44.24 Unrealized @ Report Date —
TPLC TIMOTHY PLAN 0.0%
Value $978K Shares 21,129 Share Price $46.30 Est. Cost/Share $44.28 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $972K Shares 30,475 Share Price $31.91 Est. Cost/Share $32.57 Unrealized @ Report Date -0.4%
WCC WESCO INTL INC 0.0%
Value $972K Shares 4,595 Share Price $211.52 Est. Cost/Share $184.35 Unrealized @ Report Date +13.5%
SRE SEMPRA 0.0%
Value $969K Shares 10,766 Share Price $89.98 * Est. Cost/Share $70.14 Unrealized @ Report Date +13.8%
MET METLIFE INC 0.0%
Value $966K Shares 11,724 Share Price $82.37 * Est. Cost/Share $70.94 Unrealized @ Report Date +9.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $963K Shares 15,556 Share Price $61.92 Est. Cost/Share $56.24 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $961K Shares 95,590 Share Price $10.05 Est. Cost/Share $9.63 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $959K Shares 7,820 Share Price $122.59 * Est. Cost/Share $114.73 Unrealized @ Report Date +3.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $956K Shares 4,197 Share Price $227.74 * Est. Cost/Share $215.42 Unrealized @ Report Date +3.5%
THC TENET HEALTHCARE CORP 0.0%
Value $954K Shares 4,700 Share Price $203.04 * Est. Cost/Share $134.28 Unrealized @ Report Date +32.1%
IAK ISHARES TR 0.0%
Value $954K Shares 7,119 Share Price $134.04 Est. Cost/Share $126.95 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $953K Shares 12,133 Share Price $78.54 Est. Cost/Share $67.94 Unrealized @ Report Date +16.4%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $951K Shares 16,125 Share Price $59.00 Est. Cost/Share $56.59 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $946K Shares 18,925 Share Price $49.98 Est. Cost/Share $39.71 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $940K Shares 2,909 Share Price $323.10 * Est. Cost/Share $419.65 Unrealized @ Report Date -26.6%
SPMB SPDR SERIES TRUST 0.0%
Value $923K Shares 41,124 Share Price $22.44 Est. Cost/Share $23.96 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $914K Shares 9,414 Share Price $97.08 Est. Cost/Share $98.70 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $910K Shares 27,906 Share Price $32.61 Est. Cost/Share $29.86 Unrealized @ Report Date +7.4%
FAS DIREXION SHS ETF TR 0.0%
Value $910K Shares 5,114 Share Price $177.89 Est. Cost/Share $168.58 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $907K Shares 12,747 Share Price $71.14 * Est. Cost/Share $63.45 Unrealized @ Report Date +1.2%
MSTR STRATEGY INC 0.0%
Value $905K Shares 2,807 Share Price $322.25 * Est. Cost/Share $272.48 Unrealized @ Report Date +36.2%
NYF ISHARES TR 0.0%
Value $900K Shares 16,874 Share Price $53.35 Est. Cost/Share $52.23 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $894K Shares 11,413 Share Price $78.37 Est. Cost/Share $71.89 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $894K Shares 13,048 Share Price $68.52 * Est. Cost/Share $58.21 Unrealized @ Report Date +13.8%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $894K Shares 11,802 Share Price $75.75 Est. Cost/Share $64.05 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $888K Shares 6,831 Share Price $129.96 * Est. Cost/Share $115.38 Unrealized @ Report Date +22.8%
ESS ESSEX PPTY TR INC 0.0%
Value $886K Shares 3,310 Share Price $267.68 Est. Cost/Share $270.33 Unrealized @ Report Date -1.9%
ETR ENTERGY CORP NEW 0.0%
Value $885K Shares 9,494 Share Price $93.19 * Est. Cost/Share $65.48 Unrealized @ Report Date +33.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $884K Shares 7,055 Share Price $125.29 * Est. Cost/Share $72.41 Unrealized @ Report Date +53.8%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $877K Shares 23,508 Share Price $37.29 Est. Cost/Share $36.35 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $868K Shares 3,346 Share Price $259.43 * Est. Cost/Share $220.51 Unrealized @ Report Date +22.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $860K Shares 16,204 Share Price $53.08 Est. Cost/Share $43.95 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $857K Shares 81,380 Share Price $10.53 * Est. Cost/Share $11.33 Unrealized @ Report Date +4.2%
MLN VANECK ETF TRUST 0.0%
Value $857K Shares 49,003 Share Price $17.48 Est. Cost/Share $17.39 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $856K Shares 34,088 Share Price $25.11 Est. Cost/Share $21.15 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $852K Shares 36,930 Share Price $23.06 Est. Cost/Share $22.89 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $841K Shares 1,496 Share Price $562.13 Est. Cost/Share $715.18 Unrealized @ Report Date -21.1%
STIP ISHARES TR 0.0%
Value $840K Shares 8,125 Share Price $103.36 Est. Cost/Share $99.12 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $838K Shares 5,806 Share Price $144.37 Est. Cost/Share $131.08 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $831K Shares 6,027 Share Price $137.81 Est. Cost/Share $111.96 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $830K Shares 3,725 Share Price $222.92 * Est. Cost/Share $122.51 Unrealized @ Report Date +47.1%
SJNK SPDR SERIES TRUST 0.0%
Value $829K Shares 32,374 Share Price $25.60 Est. Cost/Share $26.29 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $827K Shares 6,572 Share Price $125.86 Est. Cost/Share $93.73 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $820K Shares 44,560 Share Price $18.41 Est. Cost/Share $19.13 Unrealized @ Report Date —
NUBD NUSHARES ETF TR 0.0%
Value $818K Shares 36,409 Share Price $22.45 Est. Cost/Share $22.18 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $817K Shares 2,290 Share Price $356.64 Est. Cost/Share $290.12 Unrealized @ Report Date +24.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $814K Shares 4,830 Share Price $168.49 * Est. Cost/Share $122.50 Unrealized @ Report Date +45.1%
ERX DIREXION SHS ETF TR 0.0%
Value $812K Shares 14,400 Share Price $56.37 Est. Cost/Share $51.37 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $807K Shares 2,582 Share Price $312.57 * Est. Cost/Share $199.70 Unrealized @ Report Date +47.0%
PCAR PACCAR INC 0.0%
Value $801K Shares 8,151 Share Price $98.32 Est. Cost/Share $89.41 Unrealized @ Report Date +8.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $801K Shares 4,752 Share Price $168.54 * Est. Cost/Share $75.63 Unrealized @ Report Date +80.9%
— NUVEEN MUN VALUE FD INC 0.0%
Value $798K Shares 88,879 Share Price $8.98 Est. Cost/Share $8.70 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $798K Shares 11,045 Share Price $72.25 * Est. Cost/Share $71.08 Unrealized @ Report Date +3.9%
BN BROOKFIELD CORP 0.0%
Value $795K Shares 11,588 Share Price $68.58 * Est. Cost/Share $38.73 Unrealized @ Report Date +14.1%
CALF PACER FDS TR 0.0%
Value $793K Shares 18,111 Share Price $43.78 Est. Cost/Share $44.88 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $787K Shares 5,565 Share Price $141.44 * Est. Cost/Share $116.20 Unrealized @ Report Date +16.1%
LQD ISHARES TR 0.0%
Value $787K Shares 7,056 Share Price $111.47 Est. Cost/Share $115.80 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $782K Shares 4,481 Share Price $174.60 Est. Cost/Share $83.92 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $777K Shares 8,298 Share Price $93.63 Est. Cost/Share $83.09 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $776K Shares 15,695 Share Price $49.46 Est. Cost/Share $48.85 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $776K Shares 4,039 Share Price $192.13 Est. Cost/Share $190.01 Unrealized @ Report Date +0.7%
ROST ROSS STORES INC 0.0%
Value $775K Shares 5,085 Share Price $152.40 * Est. Cost/Share $119.17 Unrealized @ Report Date +19.3%
RODM LATTICE STRATEGIES TR 0.0%
Value $773K Shares 21,769 Share Price $35.53 Est. Cost/Share $25.98 Unrealized @ Report Date —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $761K Shares 9,130 Share Price $83.33 Est. Cost/Share $70.76 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $759K Shares 6,153 Share Price $123.30 Est. Cost/Share $131.43 Unrealized @ Report Date -7.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $756K Shares 9,096 Share Price $83.11 * Est. Cost/Share $72.36 Unrealized @ Report Date +0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $753K Shares 4,763 Share Price $158.09 * Est. Cost/Share $136.06 Unrealized @ Report Date +10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $751K Shares 3,948 Share Price $190.34 * Est. Cost/Share $158.73 Unrealized @ Report Date +28.4%
EVRG EVERGY INC 0.0%
Value $750K Shares 9,862 Share Price $76.02 * Est. Cost/Share $57.04 Unrealized @ Report Date +23.1%
TPSC TIMOTHY PLAN 0.0%
Value $747K Shares 17,958 Share Price $41.57 Est. Cost/Share $38.74 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $741K Shares 6,624 Share Price $111.85 * Est. Cost/Share $62.59 Unrealized @ Report Date +56.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $732K Shares 7,549 Share Price $97.01 * Est. Cost/Share $132.94 Unrealized @ Report Date -22.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $732K Shares 20,868 Share Price $35.06 * Est. Cost/Share $37.94 Unrealized @ Report Date -11.4%
CCI CROWN CASTLE INC 0.0%
Value $729K Shares 7,559 Share Price $96.49 * Est. Cost/Share $99.32 Unrealized @ Report Date -0.2%
SPYM SPDR SERIES TRUST 0.0%
Value $725K Shares 9,250 Share Price $78.34 Est. Cost/Share $61.41 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $725K Shares 3,300 Share Price $219.57 * Est. Cost/Share $167.40 Unrealized @ Report Date +35.2%
RBLX ROBLOX CORP 0.0%
Value $724K Shares 5,230 Share Price $138.51 * Est. Cost/Share $86.23 Unrealized @ Report Date +44.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $724K Shares 12,108 Share Price $59.76 * Est. Cost/Share $58.04 Unrealized @ Report Date +0.4%
IWC ISHARES TR 0.0%
Value $719K Shares 4,825 Share Price $149.10 Est. Cost/Share $124.13 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $719K Shares 5,185 Share Price $138.60 * Est. Cost/Share $131.35 Unrealized @ Report Date +0.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $717K Shares 22,314 Share Price $32.12 Est. Cost/Share $32.57 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $711K Shares 5,856 Share Price $121.41 * Est. Cost/Share $132.92 Unrealized @ Report Date -2.7%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $709K Shares 10,293 Share Price $68.87 Est. Cost/Share $34.52 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $709K Shares 60,939 Share Price $11.63 * Est. Cost/Share $11.94 Unrealized @ Report Date +1.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $707K Shares 8,530 Share Price $82.91 * Est. Cost/Share $57.31 Unrealized @ Report Date +37.2%
GMED GLOBUS MED INC 0.0%
Value $707K Shares 12,346 Share Price $57.27 Est. Cost/Share $64.52 Unrealized @ Report Date -10.8%
DOW DOW INC 0.0%
Value $706K Shares 30,768 Share Price $22.93 * Est. Cost/Share $37.99 Unrealized @ Report Date -36.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $703K Shares 5,009 Share Price $140.38 * Est. Cost/Share $123.39 Unrealized @ Report Date +9.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $703K Shares 33,469 Share Price $21.00 Est. Cost/Share $17.88 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $699K Shares 2,725 Share Price $256.50 * Est. Cost/Share $199.23 Unrealized @ Report Date +25.7%
REG REGENCY CTRS CORP 0.0%
Value $694K Shares 9,520 Share Price $72.90 * Est. Cost/Share $68.95 Unrealized @ Report Date +1.5%
CASY CASEYS GEN STORES INC 0.0%
Value $692K Shares 1,223 Share Price $565.44 * Est. Cost/Share $357.27 Unrealized @ Report Date +46.1%
FAST FASTENAL CO 0.0%
Value $690K Shares 14,076 Share Price $49.04 * Est. Cost/Share $36.18 Unrealized @ Report Date +29.7%
TM TOYOTA MOTOR CORP 0.0%
Value $688K Shares 3,603 Share Price $191.07 Est. Cost/Share $169.74 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $686K Shares 4,109 Share Price $166.85 * Est. Cost/Share $172.77 Unrealized @ Report Date +3.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $684K Shares 3,079 Share Price $222.19 * Est. Cost/Share $194.14 Unrealized @ Report Date +11.0%
IYJ ISHARES TR 0.0%
Value $683K Shares 4,681 Share Price $145.86 Est. Cost/Share $139.65 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $683K Shares 33,776 Share Price $20.21 Est. Cost/Share $18.99 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $682K Shares 8,553 Share Price $79.77 * Est. Cost/Share $78.91 Unrealized @ Report Date -9.3%
CAH CARDINAL HEALTH INC 0.0%
Value $680K Shares 4,332 Share Price $156.96 * Est. Cost/Share $96.09 Unrealized @ Report Date +59.8%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $676K Shares 30,271 Share Price $22.34 Est. Cost/Share $22.38 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $676K Shares 18,951 Share Price $35.68 * Est. Cost/Share $45.97 Unrealized @ Report Date -34.3%
MCO MOODYS CORP 0.0%
Value $674K Shares 1,415 Share Price $476.47 * Est. Cost/Share $390.95 Unrealized @ Report Date +28.6%
CELH CELSIUS HLDGS INC 0.0%
Value $674K Shares 11,719 Share Price $57.49 * Est. Cost/Share $39.21 Unrealized @ Report Date +33.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $673K Shares 22,888 Share Price $29.39 Est. Cost/Share $32.91 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $673K Shares 26,795 Share Price $25.10 Est. Cost/Share $22.62 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $670K Shares 23,165 Share Price $28.94 Est. Cost/Share $30.00 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $670K Shares 12,818 Share Price $52.30 Est. Cost/Share $45.10 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $668K Shares 12,426 Share Price $53.79 * Est. Cost/Share $40.34 Unrealized @ Report Date +29.6%
PFFA ETFIS SER TR I 0.0%
Value $668K Shares 30,756 Share Price $21.71 Est. Cost/Share $21.46 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $667K Shares 13,858 Share Price $48.15 * Est. Cost/Share $45.14 Unrealized @ Report Date +1.3%
SANM SANMINA CORPORATION 0.0%
Value $667K Shares 5,795 Share Price $115.11 * Est. Cost/Share $79.75 Unrealized @ Report Date +41.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $665K Shares 22,334 Share Price $29.76 Est. Cost/Share $31.71 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $663K Shares 22,394 Share Price $29.62 Est. Cost/Share $22.12 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $655K Shares 53,331 Share Price $12.29 Est. Cost/Share $12.22 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $653K Shares 2,444 Share Price $267.22 Est. Cost/Share $207.37 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $651K Shares 2,328 Share Price $279.84 Est. Cost/Share $214.16 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $651K Shares 13,864 Share Price $46.93 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $650K Shares 57,847 Share Price $11.24 * Est. Cost/Share $15.36 Unrealized @ Report Date -19.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $646K Shares 3,160 Share Price $204.44 * Est. Cost/Share $200.80 Unrealized @ Report Date -10.5%
IWS ISHARES TR 0.0%
Value $644K Shares 4,611 Share Price $139.68 Est. Cost/Share $121.15 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $642K Shares 4,801 Share Price $133.65 * Est. Cost/Share $111.98 Unrealized @ Report Date +28.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $638K Shares 36,930 Share Price $17.27 * Est. Cost/Share $14.25 Unrealized @ Report Date +18.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $638K Shares 10,542 Share Price $60.49 * Est. Cost/Share $45.73 Unrealized @ Report Date +20.5%
VLY VALLEY NATL BANCORP 0.0%
Value $633K Shares 59,736 Share Price $10.60 * Est. Cost/Share $9.70 Unrealized @ Report Date +3.0%
GDX VANECK ETF TRUST 0.0%
Value $631K Shares 8,258 Share Price $76.40 Est. Cost/Share $56.78 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $630K Shares 21,495 Share Price $29.32 Est. Cost/Share $30.31 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $630K Shares 26,635 Share Price $23.65 Est. Cost/Share $24.95 Unrealized @ Report Date -4.6%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $629K Shares 18,159 Share Price $34.65 Est. Cost/Share $34.08 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $629K Shares 2,596 Share Price $242.29 Est. Cost/Share $93.22 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $629K Shares 33,432 Share Price $18.81 Est. Cost/Share $18.28 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $627K Shares 33,156 Share Price $18.91 * Est. Cost/Share $19.96 Unrealized @ Report Date -2.4%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $627K Shares 15,369 Share Price $40.78 Est. Cost/Share $37.10 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $626K Shares 4,204 Share Price $148.94 Est. Cost/Share $144.04 Unrealized @ Report Date +1.8%
SGOL ETFS GOLD TR 0.0%
Value $626K Shares 16,998 Share Price $36.81 Est. Cost/Share $26.98 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $622K Shares 2,287 Share Price $271.96 * Est. Cost/Share $183.19 Unrealized @ Report Date +36.9%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $618K Shares 8,829 Share Price $69.98 Est. Cost/Share $69.98 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $617K Shares 4,331 Share Price $142.56 Est. Cost/Share $113.65 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $616K Shares 10,996 Share Price $56.05 Est. Cost/Share $39.57 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $615K Shares 8,792 Share Price $69.99 * Est. Cost/Share $59.70 Unrealized @ Report Date +11.1%
IVES WEDBUSH SER TR 0.0%
Value $615K Shares 19,137 Share Price $32.12 Est. Cost/Share $32.12 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $610K Shares 6,116 Share Price $99.82 Est. Cost/Share $67.02 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $609K Shares 10,506 Share Price $57.97 * Est. Cost/Share $28.76 Unrealized @ Report Date +84.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $609K Shares 17,603 Share Price $34.57 * Est. Cost/Share $33.37 Unrealized @ Report Date +7.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $608K Shares 5,504 Share Price $110.46 Est. Cost/Share $102.82 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $605K Shares 20,159 Share Price $30.03 * Est. Cost/Share $29.02 Unrealized @ Report Date +18.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $603K Shares 9,301 Share Price $64.81 * Est. Cost/Share $47.87 Unrealized @ Report Date +19.9%
MSCI MSCI INC 0.0%
Value $599K Shares 1,056 Share Price $567.48 Est. Cost/Share $549.55 Unrealized @ Report Date +2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $599K Shares 2,317 Share Price $258.37 * Est. Cost/Share $194.67 Unrealized @ Report Date +21.6%
CRWV COREWEAVE INC 0.0%
Value $596K Shares 4,358 Share Price $136.85 * Est. Cost/Share $109.13 Unrealized @ Report Date +8.4%
ALAB ASTERA LABS INC 0.0%
Value $595K Shares 3,038 Share Price $195.81 * Est. Cost/Share $82.32 Unrealized @ Report Date +99.8%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $593K Shares 49,455 Share Price $12.00 Est. Cost/Share $12.25 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $589K Shares 4,387 Share Price $134.17 * Est. Cost/Share $140.63 Unrealized @ Report Date +1.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $588K Shares 1,290 Share Price $455.92 * Est. Cost/Share $293.18 Unrealized @ Report Date +38.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $582K Shares 4,832 Share Price $120.50 Est. Cost/Share $94.94 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $582K Shares 25,301 Share Price $23.00 Est. Cost/Share $20.46 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $581K Shares 13,037 Share Price $44.55 * Est. Cost/Share $35.27 Unrealized @ Report Date +22.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $579K Shares 12,612 Share Price $45.89 Est. Cost/Share $48.97 Unrealized @ Report Date -7.6%
TSLA TESLA INC 0.0%
Value $578K Shares 1,300 Share Price $444.72 * Est. Cost/Share $268.15 Unrealized @ Report Date +29.3%
EMLC VANECK ETF TRUST 0.0%
Value $578K Shares 22,658 Share Price $25.51 Est. Cost/Share $23.59 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $577K Shares 29,295 Share Price $19.70 * Est. Cost/Share $22.66 Unrealized @ Report Date -9.2%
LYFT LYFT INC 0.0%
Value $576K Shares 26,162 Share Price $22.01 * Est. Cost/Share $15.05 Unrealized @ Report Date +11.2%
CSHI NEOS ETF TRUST 0.0%
Value $575K Shares 11,564 Share Price $49.73 Est. Cost/Share $49.73 Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $574K Shares 13,709 Share Price $41.90 Est. Cost/Share $39.33 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $571K Shares 50,144 Share Price $11.39 Est. Cost/Share $11.23 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $571K Shares 11,424 Share Price $49.99 Est. Cost/Share $49.51 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $571K Shares 11,908 Share Price $47.91 * Est. Cost/Share $24.48 Unrealized @ Report Date +85.3%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $570K Shares 17,166 Share Price $33.21 Est. Cost/Share $30.35 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $568K Shares 5,984 Share Price $94.97 * Est. Cost/Share $140.62 Unrealized @ Report Date -29.5%
TWLO TWILIO INC 0.0%
Value $567K Shares 5,664 Share Price $100.10 * Est. Cost/Share $99.54 Unrealized @ Report Date +13.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $567K Shares 4,070 Share Price $139.21 Est. Cost/Share $132.88 Unrealized @ Report Date +5.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $567K Shares 4,551 Share Price $124.49 * Est. Cost/Share $117.96 Unrealized @ Report Date +11.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $567K Shares 21,115 Share Price $26.83 Est. Cost/Share $27.64 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $566K Shares 6,319 Share Price $89.59 Est. Cost/Share $98.63 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $565K Shares 2,293 Share Price $246.26 * Est. Cost/Share $184.24 Unrealized @ Report Date +24.3%
STPZ PIMCO ETF TR 0.0%
Value $563K Shares 10,391 Share Price $54.18 Est. Cost/Share $51.05 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $563K Shares 14,767 Share Price $38.12 Est. Cost/Share $34.39 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $562K Shares 6,088 Share Price $92.37 * Est. Cost/Share $75.92 Unrealized @ Report Date +14.8%
DGRW WISDOMTREE TR 0.0%
Value $560K Shares 6,298 Share Price $88.96 Est. Cost/Share $83.28 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $559K Shares 3,340 Share Price $167.40 * Est. Cost/Share $178.46 Unrealized @ Report Date -1.8%
DOCU DOCUSIGN INC 0.0%
Value $559K Shares 7,748 Share Price $72.09 * Est. Cost/Share $78.87 Unrealized @ Report Date -2.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $558K Shares 25,890 Share Price $21.57 Est. Cost/Share $19.61 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $557K Shares 10,351 Share Price $53.83 * Est. Cost/Share $54.22 Unrealized @ Report Date +11.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $557K Shares 5,426 Share Price $102.63 Est. Cost/Share $132.45 Unrealized @ Report Date -22.4%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $557K Shares 20,405 Share Price $27.29 Est. Cost/Share $26.90 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $555K Shares 2,530 Share Price $219.51 * Est. Cost/Share $150.72 Unrealized @ Report Date +32.7%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $552K Shares 9,990 Share Price $55.21 Est. Cost/Share $51.02 Unrealized @ Report Date —
UMAY INNOVATOR ETFS TRUST 0.0%
Value $551K Shares 15,362 Share Price $35.87 Est. Cost/Share $32.06 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $549K Shares 3,637 Share Price $150.87 * Est. Cost/Share $100.39 Unrealized @ Report Date +32.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $547K Shares 60,428 Share Price $9.05 Est. Cost/Share $8.66 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $544K Shares 10,240 Share Price $53.16 * Est. Cost/Share $44.30 Unrealized @ Report Date +11.1%
VST VISTRA CORP 0.0%
Value $544K Shares 2,775 Share Price $195.95 Est. Cost/Share $102.24 Unrealized @ Report Date +93.3%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $540K Shares 37,423 Share Price $14.44 Est. Cost/Share $13.80 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $538K Shares 17,050 Share Price $31.58 Est. Cost/Share $40.00 Unrealized @ Report Date -20.2%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $538K Shares 12,527 Share Price $42.95 Est. Cost/Share $39.75 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $537K Shares 16,080 Share Price $33.42 Est. Cost/Share $29.20 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $536K Shares 16,371 Share Price $32.77 * Est. Cost/Share $19.29 Unrealized @ Report Date +30.4%
CORP PIMCO ETF TR 0.0%
Value $532K Shares 5,395 Share Price $98.62 Est. Cost/Share $96.05 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $528K Shares 30,078 Share Price $17.57 Est. Cost/Share $17.96 Unrealized @ Report Date -3.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $527K Shares 2,463 Share Price $213.79 * Est. Cost/Share $174.02 Unrealized @ Report Date +15.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $521K Shares 3,694 Share Price $140.96 Est. Cost/Share $144.74 Unrealized @ Report Date -2.8%
STLA STELLANTIS N.V 0.0%
Value $520K Shares 55,661 Share Price $9.34 Est. Cost/Share $12.56 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $520K Shares 32,009 Share Price $16.23 * Est. Cost/Share $20.56 Unrealized @ Report Date -2.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $519K Shares 2,965 Share Price $174.93 * Est. Cost/Share $131.83 Unrealized @ Report Date +26.4%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $518K Shares 81,724 Share Price $6.34 Est. Cost/Share $6.81 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $518K Shares 2,151 Share Price $240.78 * Est. Cost/Share $241.85 Unrealized @ Report Date -4.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $517K Shares 8,058 Share Price $64.22 * Est. Cost/Share $64.08 Unrealized @ Report Date +4.4%
IBDV ISHARES TR 0.0%
Value $515K Shares 23,264 Share Price $22.15 Est. Cost/Share $21.96 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $511K Shares 267 Share Price $1914.66 * Est. Cost/Share $1658.75 Unrealized @ Report Date +18.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $509K Shares 13,393 Share Price $38.02 Est. Cost/Share $28.85 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $508K Shares 6,131 Share Price $82.92 * Est. Cost/Share $81.61 Unrealized @ Report Date -5.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $507K Shares 7,363 Share Price $68.81 * Est. Cost/Share $42.89 Unrealized @ Report Date +46.4%
INOD INNODATA INC 0.0%
Value $506K Shares 6,565 Share Price $77.07 * Est. Cost/Share $44.65 Unrealized @ Report Date +13.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $505K Shares 3,161 Share Price $159.70 * Est. Cost/Share $189.00 Unrealized @ Report Date -4.3%
IR INGERSOLL RAND INC 0.0%
Value $503K Shares 6,088 Share Price $82.62 Est. Cost/Share $75.90 Unrealized @ Report Date +7.9%
HCA HCA HEALTHCARE INC 0.0%
Value $500K Shares 1,174 Share Price $426.23 * Est. Cost/Share $299.49 Unrealized @ Report Date +29.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $500K Shares 1,988 Share Price $251.55 * Est. Cost/Share $211.81 Unrealized @ Report Date +29.1%
BBSB J P MORGAN EXCHANGE TRADED F 0.0%
Value $499K Shares 5,024 Share Price $99.36 Est. Cost/Share $98.25 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $497K Shares 7,675 Share Price $64.69 Est. Cost/Share $42.60 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $487K Shares 5,492 Share Price $88.64 Est. Cost/Share $83.23 Unrealized @ Report Date —
CAIE CALAMOS ETF TR 0.0%
Value $485K Shares 17,650 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $483K Shares 4,831 Share Price $99.95 * Est. Cost/Share $120.48 Unrealized @ Report Date -12.7%
SCI SERVICE CORP INTL 0.0%
Value $483K Shares 5,801 Share Price $83.22 * Est. Cost/Share $76.76 Unrealized @ Report Date +3.9%
PII POLARIS INC 0.0%
Value $482K Shares 8,290 Share Price $58.13 * Est. Cost/Share $39.40 Unrealized @ Report Date +36.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $480K Shares 963 Share Price $498.64 * Est. Cost/Share $514.26 Unrealized @ Report Date +3.3%
PINS PINTEREST INC 0.0%
Value $480K Shares 14,911 Share Price $32.17 * Est. Cost/Share $33.47 Unrealized @ Report Date +8.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $479K Shares 686 Share Price $698.40 Est. Cost/Share $498.54 Unrealized @ Report Date +40.3%
VOX VANGUARD WORLD FD 0.0%
Value $479K Shares 2,550 Share Price $187.76 Est. Cost/Share $89.37 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $479K Shares 1,712 Share Price $279.56 Est. Cost/Share $250.57 Unrealized @ Report Date +11.0%
JOBY JOBY AVIATION INC 0.0%
Value $478K Shares 29,642 Share Price $16.14 * Est. Cost/Share $13.08 Unrealized @ Report Date +16.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $477K Shares 5,309 Share Price $89.77 Est. Cost/Share $59.32 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $476K Shares 361 Share Price $1318.98 * Est. Cost/Share $869.70 Unrealized @ Report Date +56.9%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $474K Shares 37,729 Share Price $12.56 Est. Cost/Share $11.91 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $472K Shares 1,250 Share Price $377.25 * Est. Cost/Share $202.48 Unrealized @ Report Date +76.6%
COKE COCA COLA CONS INC 0.0%
Value $471K Shares 4,023 Share Price $117.16 Est. Cost/Share $118.51 Unrealized @ Report Date -2.6%
TTD THE TRADE DESK INC 0.0%
Value $471K Shares 9,610 Share Price $49.01 * Est. Cost/Share $76.10 Unrealized @ Report Date -16.6%
PLBC PLUMAS BANCORP 0.0%
Value $469K Shares 10,863 Share Price $43.14 Est. Cost/Share $33.64 Unrealized @ Report Date +28.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $467K Shares 6,963 Share Price $67.07 * Est. Cost/Share $72.72 Unrealized @ Report Date -1.2%
AVPT AVEPOINT INC 0.0%
Value $466K Shares 31,031 Share Price $15.01 * Est. Cost/Share $17.21 Unrealized @ Report Date -2.4%
OBK ORIGIN BANCORP INC 0.0%
Value $465K Shares 13,474 Share Price $34.52 * Est. Cost/Share $39.52 Unrealized @ Report Date -6.3%
— GABELLI DIVID & INCOME TR 0.0%
Value $464K Shares 17,085 Share Price $27.13 Est. Cost/Share $25.25 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $463K Shares 2,308 Share Price $200.43 Est. Cost/Share $147.94 Unrealized @ Report Date +33.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $462K Shares 4,115 Share Price $112.27 * Est. Cost/Share $39.95 Unrealized @ Report Date +73.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $461K Shares 28,669 Share Price $16.08 * Est. Cost/Share $8.85 Unrealized @ Report Date +49.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $461K Shares 8,870 Share Price $51.93 * Est. Cost/Share $50.65 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.0%
Value $460K Shares 2,001 Share Price $230.01 * Est. Cost/Share $144.98 Unrealized @ Report Date +40.8%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $457K Shares 2,749 Share Price $166.16 Est. Cost/Share $89.50 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $456K Shares 6,771 Share Price $67.31 * Est. Cost/Share $57.58 Unrealized @ Report Date +8.4%
USEP INNOVATOR ETFS TRUST 0.0%
Value $455K Shares 11,771 Share Price $38.67 Est. Cost/Share $33.94 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $454K Shares 4,961 Share Price $91.57 Est. Cost/Share $61.62 Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC 0.0%
Value $452K Shares 29,948 Share Price $15.10 * Est. Cost/Share $8.48 Unrealized @ Report Date +24.2%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $452K Shares 3,869 Share Price $116.82 Est. Cost/Share $83.11 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $451K Shares 6,358 Share Price $70.99 Est. Cost/Share $57.33 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $451K Shares 5,937 Share Price $76.01 Est. Cost/Share $61.82 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $450K Shares 9,443 Share Price $47.67 Est. Cost/Share $38.51 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $449K Shares 1,724 Share Price $260.15 Est. Cost/Share $281.71 Unrealized @ Report Date -7.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $444K Shares 30,262 Share Price $14.68 * Est. Cost/Share $18.27 Unrealized @ Report Date -26.6%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $444K Shares 12,608 Share Price $35.19 Est. Cost/Share $31.89 Unrealized @ Report Date —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $442K Shares 15,394 Share Price $28.73 Est. Cost/Share $27.02 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $440K Shares 10,261 Share Price $42.92 * Est. Cost/Share $49.89 Unrealized @ Report Date -8.9%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $439K Shares 8,217 Share Price $53.47 Est. Cost/Share $43.41 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $438K Shares 11,710 Share Price $37.40 * Est. Cost/Share $35.10 Unrealized @ Report Date +26.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $436K Shares 41,567 Share Price $10.48 Est. Cost/Share $7.07 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $428K Shares 9,529 Share Price $44.93 * Est. Cost/Share $41.05 Unrealized @ Report Date +1.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $428K Shares 5,505 Share Price $77.76 Est. Cost/Share $93.50 Unrealized @ Report Date -16.4%
— WELLS FARGO CO NEW 0.0%
Value $427K Shares 346 Share Price $1234.29 Est. Cost/Share $1237.85 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $427K Shares 18,760 Share Price $22.74 Est. Cost/Share $21.79 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $426K Shares 8,547 Share Price $49.79 Est. Cost/Share $47.30 Unrealized @ Report Date —
IJUL INNOVATOR ETFS TRUST 0.0%
Value $425K Shares 13,002 Share Price $32.69 Est. Cost/Share $26.89 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $424K Shares 1,978 Share Price $214.58 * Est. Cost/Share $76.37 Unrealized @ Report Date +167.3%
RSG REPUBLIC SVCS INC 0.0%
Value $424K Shares 1,846 Share Price $229.42 Est. Cost/Share $188.08 Unrealized @ Report Date +24.0%
FTI TECHNIPFMC PLC 0.0%
Value $419K Shares 10,631 Share Price $39.45 * Est. Cost/Share $28.49 Unrealized @ Report Date +28.2%
NULG NUSHARES ETF TR 0.0%
Value $419K Shares 4,212 Share Price $99.45 Est. Cost/Share $61.84 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $416K Shares 15,428 Share Price $26.95 Est. Cost/Share $28.61 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $415K Shares 45,607 Share Price $9.11 Est. Cost/Share $8.87 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $412K Shares 1,755 Share Price $234.99 Est. Cost/Share $192.87 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $412K Shares 2,151 Share Price $191.40 * Est. Cost/Share $231.63 Unrealized @ Report Date -20.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $411K Shares 37,874 Share Price $10.86 Est. Cost/Share $13.60 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $411K Shares 2,824 Share Price $145.61 * Est. Cost/Share $52.63 Unrealized @ Report Date +132.5%
AI C3 AI INC 0.0%
Value $411K Shares 23,689 Share Price $17.34 * Est. Cost/Share $27.60 Unrealized @ Report Date -24.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $410K Shares 6,220 Share Price $65.94 * Est. Cost/Share $74.04 Unrealized @ Report Date -2.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $410K Shares 4,680 Share Price $87.62 * Est. Cost/Share $80.23 Unrealized @ Report Date +16.2%
V VISA INC 0.0%
Value $410K Shares 1,200 Share Price $341.38 Est. Cost/Share $271.40 Unrealized @ Report Date +27.2%
— ABRDN ETFS 0.0%
Value $409K Shares 18,909 Share Price $21.64 Est. Cost/Share $20.65 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $408K Shares 59,091 Share Price $6.91 Est. Cost/Share $5.43 Unrealized @ Report Date —
CHAT TIDAL TRUST II 0.0%
Value $408K Shares 6,631 Share Price $61.50 Est. Cost/Share $61.08 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $408K Shares 14,156 Share Price $28.79 Est. Cost/Share $30.61 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $407K Shares 8,288 Share Price $49.08 Est. Cost/Share $49.10 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $407K Shares 8,615 Share Price $47.20 Est. Cost/Share $50.82 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $407K Shares 4,887 Share Price $83.20 Est. Cost/Share $74.52 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $405K Shares 9,373 Share Price $43.16 Est. Cost/Share $34.59 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $403K Shares 2,405 Share Price $167.52 Est. Cost/Share $150.12 Unrealized @ Report Date +10.0%
ADSK AUTODESK INC 0.0%
Value $402K Shares 1,267 Share Price $317.61 * Est. Cost/Share $251.95 Unrealized @ Report Date +21.0%
TOL TOLL BROTHERS INC 0.0%
Value $402K Shares 2,910 Share Price $138.14 * Est. Cost/Share $116.72 Unrealized @ Report Date +11.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $402K Shares 25,579 Share Price $15.70 Est. Cost/Share $10.30 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $401K Shares 3,830 Share Price $104.79 Est. Cost/Share $98.18 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $401K Shares 7,323 Share Price $54.71 * Est. Cost/Share $71.86 Unrealized @ Report Date -30.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $400K Shares 69,647 Share Price $5.74 * Est. Cost/Share $9.14 Unrealized @ Report Date -34.9%
BIIB BIOGEN INC 0.0%
Value $398K Shares 2,840 Share Price $140.06 * Est. Cost/Share $156.28 Unrealized @ Report Date -13.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $397K Shares 10,951 Share Price $36.21 * Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $396K Shares 2,097 Share Price $189.00 * Est. Cost/Share $145.00 Unrealized @ Report Date +19.6%
LABU DIREXION SHS ETF TR 0.0%
Value $396K Shares 4,225 Share Price $93.61 Est. Cost/Share $58.77 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $395K Shares 15,030 Share Price $26.31 * Est. Cost/Share $20.31 Unrealized @ Report Date +16.6%
CHWY CHEWY INC 0.0%
Value $395K Shares 9,754 Share Price $40.45 * Est. Cost/Share $37.47 Unrealized @ Report Date +2.9%
PPG PPG INDS INC 0.0%
Value $394K Shares 3,749 Share Price $105.11 * Est. Cost/Share $125.11 Unrealized @ Report Date -12.1%
CRH CRH PLC 0.0%
Value $394K Shares 3,284 Share Price $119.91 * Est. Cost/Share $84.13 Unrealized @ Report Date +25.5%
UNM UNUM GROUP 0.0%
Value $392K Shares 5,035 Share Price $77.78 * Est. Cost/Share $61.96 Unrealized @ Report Date +20.9%
PL PLANET LABS PBC 0.0%
Value $392K Shares 30,162 Share Price $12.98 * Est. Cost/Share $6.39 Unrealized @ Report Date +20.7%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $391K Shares 7,001 Share Price $55.90 Est. Cost/Share $55.90 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $390K Shares 7,130 Share Price $54.76 Est. Cost/Share $48.37 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $390K Shares 31,754 Share Price $12.29 Est. Cost/Share $11.96 Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $389K Shares 3,903 Share Price $99.77 Est. Cost/Share $97.61 Unrealized @ Report Date —
EMNT PIMCO ETF TR 0.0%
Value $389K Shares 3,930 Share Price $98.88 Est. Cost/Share $98.50 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $388K Shares 24,040 Share Price $16.13 Est. Cost/Share $14.95 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $388K Shares 15,762 Share Price $24.60 * Est. Cost/Share $27.85 Unrealized @ Report Date -21.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $386K Shares 7,588 Share Price $50.90 * Est. Cost/Share $64.96 Unrealized @ Report Date -18.0%
XYZ BLOCK INC 0.0%
Value $385K Shares 5,332 Share Price $72.27 * Est. Cost/Share $83.52 Unrealized @ Report Date -10.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $385K Shares 10,907 Share Price $35.32 Est. Cost/Share $36.91 Unrealized @ Report Date -3.9%
NTRA NATERA INC 0.0%
Value $382K Shares 2,373 Share Price $160.97 Est. Cost/Share $106.09 Unrealized @ Report Date +49.1%
FULT FULTON FINL CORP PA 0.0%
Value $382K Shares 20,480 Share Price $18.63 Est. Cost/Share $18.07 Unrealized @ Report Date +2.7%
CNI CANADIAN NATL RY CO 0.0%
Value $381K Shares 4,041 Share Price $94.30 Est. Cost/Share $107.50 Unrealized @ Report Date -10.7%
HRL HORMEL FOODS CORP 0.0%
Value $381K Shares 15,387 Share Price $24.74 * Est. Cost/Share $30.26 Unrealized @ Report Date -9.7%
ROKU ROKU INC 0.0%
Value $380K Shares 3,796 Share Price $100.13 * Est. Cost/Share $79.70 Unrealized @ Report Date +15.7%
DRIV GLOBAL X FDS 0.0%
Value $380K Shares 13,434 Share Price $28.28 Est. Cost/Share $25.65 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $379K Shares 9,891 Share Price $38.29 Est. Cost/Share $27.00 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.0%
Value $379K Shares 1,200 Share Price $315.43 * Est. Cost/Share $186.85 Unrealized @ Report Date +58.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $378K Shares 10,919 Share Price $34.66 * Est. Cost/Share $37.27 Unrealized @ Report Date -1.6%
MFC MANULIFE FINL CORP 0.0%
Value $378K Shares 12,147 Share Price $31.15 Est. Cost/Share $26.56 Unrealized @ Report Date +16.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $378K Shares 9,096 Share Price $41.58 Est. Cost/Share $42.13 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $378K Shares 10,492 Share Price $36.00 * Est. Cost/Share $21.62 Unrealized @ Report Date +84.3%
KRG KITE RLTY GROUP TR 0.0%
Value $377K Shares 16,923 Share Price $22.30 Est. Cost/Share $22.23 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $376K Shares 251 Share Price $1499.39 Est. Cost/Share $1262.29 Unrealized @ Report Date +19.1%
CCJ CAMECO CORP 0.0%
Value $376K Shares 4,484 Share Price $83.87 * Est. Cost/Share $50.15 Unrealized @ Report Date +54.3%
GGG GRACO INC 0.0%
Value $374K Shares 4,406 Share Price $84.96 Est. Cost/Share $81.35 Unrealized @ Report Date +4.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $374K Shares 2,406 Share Price $155.46 Est. Cost/Share $124.16 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $373K Shares 900 Share Price $414.42 * Est. Cost/Share $338.02 Unrealized @ Report Date +14.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $371K Shares 3,093 Share Price $120.07 * Est. Cost/Share $46.71 Unrealized @ Report Date +74.7%
URTH ISHARES INC 0.0%
Value $368K Shares 2,026 Share Price $181.60 Est. Cost/Share $117.67 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $367K Shares 5,971 Share Price $61.50 * Est. Cost/Share $25.95 Unrealized @ Report Date +81.2%
RAVI FLEXSHARES TR 0.0%
Value $367K Shares 4,854 Share Price $75.63 Est. Cost/Share $76.15 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $363K Shares 4,011 Share Price $90.39 * Est. Cost/Share $82.36 Unrealized @ Report Date +12.6%
MDB MONGODB INC 0.0%
Value $362K Shares 1,167 Share Price $310.44 * Est. Cost/Share $283.40 Unrealized @ Report Date -9.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $362K Shares 3,676 Share Price $98.49 Est. Cost/Share $106.10 Unrealized @ Report Date -7.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $360K Shares 2,874 Share Price $125.22 * Est. Cost/Share $219.88 Unrealized @ Report Date -28.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $357K Shares 17,952 Share Price $19.87 * Est. Cost/Share $15.94 Unrealized @ Report Date +12.7%
SPYI NEOS ETF TRUST 0.0%
Value $356K Shares 6,807 Share Price $52.30 Est. Cost/Share $50.68 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $355K Shares 2,405 Share Price $147.52 * Est. Cost/Share $112.56 Unrealized @ Report Date +22.7%
STE STERIS PLC 0.0%
Value $355K Shares 1,433 Share Price $247.47 * Est. Cost/Share $226.43 Unrealized @ Report Date +5.5%
SDOG ALPS ETF TR 0.0%
Value $354K Shares 5,878 Share Price $60.23 Est. Cost/Share $44.65 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $353K Shares 3,045 Share Price $115.99 * Est. Cost/Share $73.30 Unrealized @ Report Date +50.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $353K Shares 7,052 Share Price $49.99 * Est. Cost/Share $44.83 Unrealized @ Report Date +8.0%
MGRC MCGRATH RENTCORP 0.0%
Value $352K Shares 3,004 Share Price $117.30 * Est. Cost/Share $110.11 Unrealized @ Report Date +9.6%
BOH BANK HAWAII CORP 0.0%
Value $352K Shares 5,362 Share Price $65.64 Est. Cost/Share $47.41 Unrealized @ Report Date +38.2%
SECT NORTHERN LTS FD TR IV 0.0%
Value $352K Shares 5,585 Share Price $63.02 Est. Cost/Share $55.80 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $351K Shares 3,768 Share Price $93.19 Est. Cost/Share $52.58 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TRUST 0.0%
Value $350K Shares 9,009 Share Price $38.90 Est. Cost/Share $34.80 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $350K Shares 7,681 Share Price $45.51 Est. Cost/Share $31.69 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $350K Shares 4,788 Share Price $73.00 Est. Cost/Share $63.33 Unrealized @ Report Date +15.7%
IFRA ISHARES TR 0.0%
Value $349K Shares 6,611 Share Price $52.82 Est. Cost/Share $38.97 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $346K Shares 2,445 Share Price $141.50 Est. Cost/Share $160.56 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $344K Shares 3,025 Share Price $113.86 Est. Cost/Share $95.61 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $344K Shares 11,543 Share Price $29.79 * Est. Cost/Share $3.29 Unrealized @ Report Date +433.5%
IYY ISHARES TR 0.0%
Value $343K Shares 2,110 Share Price $162.50 Est. Cost/Share $156.33 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $340K Shares 3,397 Share Price $100.05 Est. Cost/Share $85.38 Unrealized @ Report Date —
ESN NORTHERN LTS FD TR II 0.0%
Value $339K Shares 19,894 Share Price $17.06 Est. Cost/Share $15.47 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $337K Shares 2,441 Share Price $138.24 Est. Cost/Share $107.38 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $337K Shares 19,287 Share Price $17.49 Est. Cost/Share $17.75 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $336K Shares 12,870 Share Price $26.07 * Est. Cost/Share $19.76 Unrealized @ Report Date +43.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $335K Shares 2,532 Share Price $132.50 Est. Cost/Share $108.98 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $335K Shares 8,646 Share Price $38.80 * Est. Cost/Share $30.42 Unrealized @ Report Date +23.1%
AIQ GLOBAL X FDS 0.0%
Value $334K Shares 6,759 Share Price $49.39 Est. Cost/Share $35.86 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $334K Shares 7,193 Share Price $46.40 * Est. Cost/Share $45.47 Unrealized @ Report Date +5.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $333K Shares 28,695 Share Price $11.60 Est. Cost/Share $25.62 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $333K Shares 2,259 Share Price $147.33 * Est. Cost/Share $107.42 Unrealized @ Report Date +28.3%
DXCM DEXCOM INC 0.0%
Value $332K Shares 4,936 Share Price $67.29 * Est. Cost/Share $83.03 Unrealized @ Report Date -4.7%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $332K Shares 7,580 Share Price $43.82 Est. Cost/Share $31.08 Unrealized @ Report Date —
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $329K Shares 13,081 Share Price $25.14 Est. Cost/Share $24.58 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $328K Shares 24,537 Share Price $13.38 Est. Cost/Share $15.20 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $328K Shares 6,028 Share Price $54.43 * Est. Cost/Share $46.43 Unrealized @ Report Date +13.3%
AER AERCAP HOLDINGS NV 0.0%
Value $328K Shares 2,711 Share Price $120.99 * Est. Cost/Share $90.71 Unrealized @ Report Date +28.6%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $327K Shares 9,218 Share Price $35.46 Est. Cost/Share $24.96 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $326K Shares 7,922 Share Price $41.20 Est. Cost/Share $50.12 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $326K Shares 16,781 Share Price $19.43 Est. Cost/Share $19.65 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $323K Shares 6,778 Share Price $47.72 Est. Cost/Share $65.68 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $323K Shares 4,274 Share Price $75.62 * Est. Cost/Share $72.31 Unrealized @ Report Date -3.2%
PKG PACKAGING CORP AMER 0.0%
Value $323K Shares 1,483 Share Price $217.90 * Est. Cost/Share $189.93 Unrealized @ Report Date +7.4%
OXLC OXFORD LANE CAP CORP 0.0%
Value $323K Shares 19,068 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $321K Shares 8,889 Share Price $36.16 Est. Cost/Share $28.19 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $321K Shares 3,403 Share Price $94.31 Est. Cost/Share $89.85 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $321K Shares 3,908 Share Price $82.02 * Est. Cost/Share $50.57 Unrealized @ Report Date +55.5%
DDOG DATADOG INC 0.0%
Value $320K Shares 2,249 Share Price $142.42 * Est. Cost/Share $112.54 Unrealized @ Report Date +22.4%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $320K Shares 7,250 Share Price $44.10 Est. Cost/Share $43.96 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $320K Shares 5,822 Share Price $54.90 * Est. Cost/Share $28.75 Unrealized @ Report Date +78.0%
CSGP COSTAR GROUP INC 0.0%
Value $316K Shares 3,745 Share Price $84.37 * Est. Cost/Share $77.81 Unrealized @ Report Date +13.6%
— TOTALENERGIES SE 0.0%
Value $316K Shares 5,289 Share Price $59.69 Est. Cost/Share $61.76 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $315K Shares 3,457 Share Price $91.08 * Est. Cost/Share $87.64 Unrealized @ Report Date +1.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $313K Shares 1,643 Share Price $190.57 * Est. Cost/Share $144.11 Unrealized @ Report Date +22.6%
TXT TEXTRON INC 0.0%
Value $312K Shares 3,695 Share Price $84.49 * Est. Cost/Share $77.64 Unrealized @ Report Date +4.8%
RGTIW RIGETTI COMPUTING INC 0.0%
Value $311K Shares 17,000 Share Price $18.31 Est. Cost/Share $0.85 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $311K Shares 1,637 Share Price $189.93 * Est. Cost/Share $191.60 Unrealized @ Report Date -5.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $309K Shares 2,159 Share Price $143.12 Est. Cost/Share $160.01 Unrealized @ Report Date -12.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $308K Shares 6,093 Share Price $50.63 Est. Cost/Share $50.13 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $308K Shares 3,042 Share Price $101.30 * Est. Cost/Share $95.01 Unrealized @ Report Date -0.5%
— DNP SELECT INCOME FD INC 0.0%
Value $308K Shares 30,751 Share Price $10.01 Est. Cost/Share $9.75 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $308K Shares 8,707 Share Price $35.32 Est. Cost/Share $30.05 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $306K Shares 2,964 Share Price $103.35 * Est. Cost/Share $130.82 Unrealized @ Report Date -16.7%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $306K Shares 10,182 Share Price $30.07 Est. Cost/Share $27.10 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $303K Shares 3,178 Share Price $95.43 Est. Cost/Share $121.64 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $303K Shares 866 Share Price $350.17 * Est. Cost/Share $333.61 Unrealized @ Report Date +1.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $303K Shares 3,381 Share Price $89.61 Est. Cost/Share $74.22 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $303K Shares 47,521 Share Price $6.37 * Est. Cost/Share $3.79 Unrealized @ Report Date +58.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $302K Shares 3,346 Share Price $90.40 Est. Cost/Share $47.36 Unrealized @ Report Date +92.9%
INCY INCYTE CORP 0.0%
Value $302K Shares 3,564 Share Price $84.80 * Est. Cost/Share $71.85 Unrealized @ Report Date +10.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $302K Shares 8,801 Share Price $34.29 Est. Cost/Share $34.56 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $302K Shares 9,572 Share Price $31.51 Est. Cost/Share $28.02 Unrealized @ Report Date —
VTES VANGUARD WELLINGTON FD 0.0%
Value $301K Shares 2,958 Share Price $101.91 Est. Cost/Share $100.55 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $300K Shares 6,857 Share Price $43.78 Est. Cost/Share $42.20 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $300K Shares 6,465 Share Price $46.42 Est. Cost/Share $38.50 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $300K Shares 6,537 Share Price $45.82 * Est. Cost/Share $38.98 Unrealized @ Report Date +8.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $299K Shares 5,890 Share Price $50.78 Est. Cost/Share $50.63 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $299K Shares 1,278 Share Price $233.69 Est. Cost/Share $207.25 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $299K Shares 20,002 Share Price $14.93 * Est. Cost/Share $13.22 Unrealized @ Report Date +31.9%
IDA IDACORP INC 0.0%
Value $298K Shares 2,256 Share Price $132.17 * Est. Cost/Share $109.76 Unrealized @ Report Date +12.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $296K Shares 2,956 Share Price $100.23 Est. Cost/Share $100.14 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $295K Shares 3,339 Share Price $88.46 * Est. Cost/Share $76.43 Unrealized @ Report Date +20.6%
HRB BLOCK H & R INC 0.0%
Value $295K Shares 5,825 Share Price $50.57 * Est. Cost/Share $49.62 Unrealized @ Report Date +4.8%
PATH UIPATH INC 0.0%
Value $294K Shares 21,989 Share Price $13.38 * Est. Cost/Share $13.26 Unrealized @ Report Date -10.9%
IPAC ISHARES TR 0.0%
Value $294K Shares 3,997 Share Price $73.43 Est. Cost/Share $63.37 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $293K Shares 11,502 Share Price $25.51 * Est. Cost/Share $30.80 Unrealized @ Report Date +0.0%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $293K Shares 11,993 Share Price $24.45 Est. Cost/Share $23.57 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $293K Shares 4,757 Share Price $61.54 * Est. Cost/Share $80.83 Unrealized @ Report Date -16.1%
JVA COFFEE HLDG CO INC 0.0%
Value $292K Shares 64,000 Share Price $4.57 * Est. Cost/Share $3.59 Unrealized @ Report Date +19.0%
ULTA ULTA BEAUTY INC 0.0%
Value $292K Shares 534 Share Price $547.10 * Est. Cost/Share $438.20 Unrealized @ Report Date +16.9%
UBS UBS GROUP AG 0.0%
Value $292K Shares 7,115 Share Price $41.00 * Est. Cost/Share $27.45 Unrealized @ Report Date +41.5%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $291K Shares 7,112 Share Price $40.95 Est. Cost/Share $31.15 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $290K Shares 4,339 Share Price $66.91 * Est. Cost/Share $77.73 Unrealized @ Report Date -11.2%
IMCG ISHARES TR 0.0%
Value $290K Shares 3,509 Share Price $82.73 Est. Cost/Share $62.27 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $290K Shares 2,601 Share Price $111.55 Est. Cost/Share $79.95 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $290K Shares 35,464 Share Price $8.18 * Est. Cost/Share $9.27 Unrealized @ Report Date -3.3%
FLR FLUOR CORP NEW 0.0%
Value $289K Shares 6,871 Share Price $42.07 * Est. Cost/Share $44.40 Unrealized @ Report Date +3.6%
OKLO OKLO INC 0.0%
Value $289K Shares 2,585 Share Price $111.63 * Est. Cost/Share $36.18 Unrealized @ Report Date +116.4%
CDC VICTORY PORTFOLIOS II 0.0%
Value $287K Shares 4,303 Share Price $66.74 Est. Cost/Share $60.76 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $286K Shares 3,531 Share Price $81.07 Est. Cost/Share $91.66 Unrealized @ Report Date -13.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $284K Shares 4,566 Share Price $62.22 Est. Cost/Share $42.55 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $284K Shares 6,666 Share Price $42.57 Est. Cost/Share $42.68 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $284K Shares 8,871 Share Price $31.96 * Est. Cost/Share $31.75 Unrealized @ Report Date -1.3%
— PIMCO MUN INCOME FD II 0.0%
Value $283K Shares 35,810 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $281K Shares 3,779 Share Price $74.33 * Est. Cost/Share $82.84 Unrealized @ Report Date -13.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $281K Shares 6,537 Share Price $42.96 Est. Cost/Share $35.48 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $280K Shares 2,046 Share Price $136.83 * Est. Cost/Share $101.22 Unrealized @ Report Date +52.1%
BGSF BGSF INC 0.0%
Value $280K Shares 39,400 Share Price $7.10 * Est. Cost/Share $4.19 Unrealized @ Report Date +11.3%
ICLR ICON PLC 0.0%
Value $280K Shares 1,598 Share Price $175.00 * Est. Cost/Share $203.67 Unrealized @ Report Date -17.8%
NLR VANECK ETF TRUST 0.0%
Value $279K Shares 2,055 Share Price $135.65 Est. Cost/Share $109.93 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $278K Shares 9,619 Share Price $28.90 Est. Cost/Share $28.31 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $277K Shares 2,081 Share Price $133.24 * Est. Cost/Share $125.05 Unrealized @ Report Date +12.6%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $277K Shares 18,456 Share Price $15.00 Est. Cost/Share $14.67 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $277K Shares 1,052 Share Price $262.86 * Est. Cost/Share $409.01 Unrealized @ Report Date -28.7%
BMO BANK MONTREAL QUE 0.0%
Value $276K Shares 2,121 Share Price $130.23 * Est. Cost/Share $74.59 Unrealized @ Report Date +58.2%
SNDK SANDISK CORP 0.0%
Value $275K Shares 2,454 Share Price $112.20 * Est. Cost/Share $49.42 Unrealized @ Report Date +18.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $275K Shares 299 Share Price $919.69 * Est. Cost/Share $645.31 Unrealized @ Report Date +25.2%
OMC OMNICOM GROUP INC 0.0%
Value $275K Shares 3,373 Share Price $81.52 * Est. Cost/Share $79.25 Unrealized @ Report Date -6.2%
ROG ROGERS CORP 0.0%
Value $275K Shares 3,413 Share Price $80.46 * Est. Cost/Share $116.38 Unrealized @ Report Date -36.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $274K Shares 4,311 Share Price $63.56 Est. Cost/Share $52.08 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $273K Shares 6,086 Share Price $44.87 * Est. Cost/Share $66.09 Unrealized @ Report Date -9.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $273K Shares 23,942 Share Price $11.39 Est. Cost/Share $11.08 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $273K Shares 45,129 Share Price $6.04 Est. Cost/Share $5.98 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $272K Shares 3,299 Share Price $82.50 * Est. Cost/Share $77.35 Unrealized @ Report Date +0.9%
MEAR ISHARES U S ETF TR 0.0%
Value $270K Shares 5,339 Share Price $50.51 Est. Cost/Share $50.07 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $270K Shares 5,392 Share Price $50.01 Est. Cost/Share $53.76 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $269K Shares 984 Share Price $273.70 Est. Cost/Share $208.62 Unrealized @ Report Date +30.5%
MUX MCEWEN INC. 0.0%
Value $267K Shares 15,641 Share Price $17.10 * Est. Cost/Share $11.94 Unrealized @ Report Date +0.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $266K Shares 551 Share Price $483.15 Est. Cost/Share $308.98 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $265K Shares 1,247 Share Price $212.81 * Est. Cost/Share $126.58 Unrealized @ Report Date +44.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $264K Shares 6,915 Share Price $38.22 Est. Cost/Share $41.26 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $263K Shares 5,993 Share Price $43.96 * Est. Cost/Share $37.41 Unrealized @ Report Date +6.1%
NTNX NUTANIX INC 0.0%
Value $262K Shares 3,527 Share Price $74.39 Est. Cost/Share $71.33 Unrealized @ Report Date +2.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $262K Shares 1,576 Share Price $166.10 * Est. Cost/Share $170.30 Unrealized @ Report Date +2.8%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $262K Shares 10,500 Share Price $24.93 Est. Cost/Share $15.89 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $261K Shares 15,369 Share Price $17.01 Est. Cost/Share $17.16 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $261K Shares 1,137 Share Price $229.86 Est. Cost/Share $152.87 Unrealized @ Report Date +48.8%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $261K Shares 2,077 Share Price $125.43 Est. Cost/Share $102.84 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $261K Shares 6,649 Share Price $39.18 Est. Cost/Share $30.70 Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.0%
Value $260K Shares 4,806 Share Price $54.20 Est. Cost/Share $50.40 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $260K Shares 1,317 Share Price $197.55 * Est. Cost/Share $201.81 Unrealized @ Report Date +6.2%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $260K Shares 7,324 Share Price $35.49 Est. Cost/Share $29.16 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $260K Shares 5,170 Share Price $50.23 Est. Cost/Share $50.05 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $259K Shares 8,308 Share Price $31.16 Est. Cost/Share $36.34 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $259K Shares 7,540 Share Price $34.33 Est. Cost/Share $35.07 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $259K Shares 4,638 Share Price $55.75 Est. Cost/Share $53.29 Unrealized @ Report Date —
OCTH INNOVATOR ETFS TRUST 0.0%
Value $258K Shares 10,715 Share Price $24.05 Est. Cost/Share $24.09 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $257K Shares 763 Share Price $337.32 * Est. Cost/Share $227.83 Unrealized @ Report Date +37.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $257K Shares 1,825 Share Price $140.81 * Est. Cost/Share $164.18 Unrealized @ Report Date -7.1%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $257K Shares 2,357 Share Price $108.98 Est. Cost/Share $94.94 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $257K Shares 4,730 Share Price $54.30 Est. Cost/Share $56.65 Unrealized @ Report Date -4.0%
NEAR ISHARES U S ETF TR 0.0%
Value $256K Shares 5,000 Share Price $51.28 Est. Cost/Share $51.10 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $256K Shares 10,362 Share Price $24.71 * Est. Cost/Share $13.39 Unrealized @ Report Date +36.0%
ELF E L F BEAUTY INC 0.0%
Value $256K Shares 1,932 Share Price $132.48 * Est. Cost/Share $93.67 Unrealized @ Report Date +31.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $255K Shares 887 Share Price $287.86 * Est. Cost/Share $233.10 Unrealized @ Report Date +13.4%
SLQD ISHARES TR 0.0%
Value $255K Shares 5,019 Share Price $50.83 Est. Cost/Share $50.42 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $255K Shares 3,328 Share Price $76.63 * Est. Cost/Share $53.16 Unrealized @ Report Date +31.7%
SHYL DBX ETF TR 0.0%
Value $255K Shares 5,612 Share Price $45.42 Est. Cost/Share $46.90 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $254K Shares 827 Share Price $307.67 * Est. Cost/Share $201.29 Unrealized @ Report Date +40.7%
MDV MODIV INDUSTRIAL INC 0.0%
Value $253K Shares 17,303 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $253K Shares 8,843 Share Price $28.62 Est. Cost/Share $26.77 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $252K Shares 1,478 Share Price $170.79 * Est. Cost/Share $122.70 Unrealized @ Report Date +30.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $252K Shares 2,375 Share Price $106.24 * Est. Cost/Share $99.86 Unrealized @ Report Date -0.8%
TFLR T ROWE PRICE ETF INC 0.0%
Value $251K Shares 4,882 Share Price $51.45 Est. Cost/Share $51.87 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $251K Shares 22,007 Share Price $11.41 * Est. Cost/Share $9.07 Unrealized @ Report Date +28.4%
FTAI FTAI AVIATION LTD 0.0%
Value $251K Shares 1,504 Share Price $166.81 * Est. Cost/Share $115.57 Unrealized @ Report Date +22.7%
IYF ISHARES TR 0.0%
Value $251K Shares 1,979 Share Price $126.63 Est. Cost/Share $102.99 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $250K Shares 9,719 Share Price $25.76 * Est. Cost/Share $33.56 Unrealized @ Report Date -13.9%
SEIX VIRTUS ETF TR II 0.0%
Value $250K Shares 10,608 Share Price $23.59 Est. Cost/Share $23.57 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $249K Shares 5,772 Share Price $43.20 Est. Cost/Share $30.41 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $249K Shares 2,504 Share Price $99.38 Est. Cost/Share $66.78 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $247K Shares 4,345 Share Price $56.80 Est. Cost/Share $37.36 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $247K Shares 19,000 Share Price $12.98 Est. Cost/Share $13.14 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $246K Shares 1,820 Share Price $135.43 * Est. Cost/Share $117.25 Unrealized @ Report Date +19.8%
RLI RLI CORP 0.0%
Value $245K Shares 3,760 Share Price $65.22 Est. Cost/Share $74.22 Unrealized @ Report Date -12.1%
IEF ISHARES TR 0.0%
Value $245K Shares 2,536 Share Price $96.48 Est. Cost/Share $96.08 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $244K Shares 9,409 Share Price $25.98 Est. Cost/Share $25.41 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $244K Shares 2,202 Share Price $110.88 Est. Cost/Share $88.24 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $243K Shares 6,358 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $242K Shares 4,803 Share Price $50.47 Est. Cost/Share $50.05 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $241K Shares 4,506 Share Price $53.58 Est. Cost/Share $55.15 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $241K Shares 10,054 Share Price $23.95 Est. Cost/Share $25.40 Unrealized @ Report Date -4.1%
ALLE ALLEGION PLC 0.0%
Value $241K Shares 1,357 Share Price $177.38 * Est. Cost/Share $105.39 Unrealized @ Report Date +56.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $241K Shares 20,448 Share Price $11.77 * Est. Cost/Share $9.43 Unrealized @ Report Date +9.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $240K Shares 4,823 Share Price $49.78 * Est. Cost/Share $47.45 Unrealized @ Report Date +17.2%
NFLX NETFLIX INC 0.0%
Value $240K Shares 200 Share Price $1198.92 * Est. Cost/Share $76.61 Unrealized @ Report Date +59.3%
IDV ISHARES TR 0.0%
Value $240K Shares 6,557 Share Price $36.55 Est. Cost/Share $36.26 Unrealized @ Report Date —
SHRY FIRST TR EXCHANGE TRADED FD 0.0%
Value $240K Shares 5,584 Share Price $42.92 Est. Cost/Share $38.21 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $239K Shares 6,794 Share Price $35.19 Est. Cost/Share $34.02 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $239K Shares 7,781 Share Price $30.70 * Est. Cost/Share $25.71 Unrealized @ Report Date +4.5%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $239K Shares 5,375 Share Price $44.43 Est. Cost/Share $31.28 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $238K Shares 5,910 Share Price $40.33 * Est. Cost/Share $33.76 Unrealized @ Report Date +12.0%
CBRE CBRE GROUP INC 0.0%
Value $238K Shares 1,511 Share Price $157.57 Est. Cost/Share $128.00 Unrealized @ Report Date +20.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $237K Shares 1,210 Share Price $196.01 * Est. Cost/Share $145.38 Unrealized @ Report Date +27.6%
— GABELLI EQUITY TR INC 0.0%
Value $237K Shares 38,918 Share Price $6.09 Est. Cost/Share $5.77 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $237K Shares 1,935 Share Price $122.45 Est. Cost/Share $120.61 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $236K Shares 1,995 Share Price $118.35 Est. Cost/Share $95.14 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $236K Shares 2,002 Share Price $117.88 Est. Cost/Share $111.78 Unrealized @ Report Date +7.3%
IHDG WISDOMTREE TR 0.0%
Value $236K Shares 5,121 Share Price $46.08 Est. Cost/Share $44.44 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $236K Shares 26,222 Share Price $8.99 Est. Cost/Share $5.72 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $236K Shares 2,827 Share Price $83.34 * Est. Cost/Share $76.50 Unrealized @ Report Date +1.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $236K Shares 2,946 Share Price $79.95 * Est. Cost/Share $74.95 Unrealized @ Report Date +0.1%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $235K Shares 2,543 Share Price $92.47 Est. Cost/Share $77.40 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $235K Shares 4,087 Share Price $57.52 Est. Cost/Share $55.16 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $234K Shares 3,794 Share Price $61.62 Est. Cost/Share $59.53 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $234K Shares 14,662 Share Price $15.94 Est. Cost/Share $10.17 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $233K Shares 5,235 Share Price $44.42 Est. Cost/Share $46.85 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $232K Shares 1,123 Share Price $206.91 * Est. Cost/Share $176.24 Unrealized @ Report Date +14.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $232K Shares 7,053 Share Price $32.89 Est. Cost/Share $40.98 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $232K Shares 9,405 Share Price $24.63 Est. Cost/Share $21.44 Unrealized @ Report Date +13.3%
DES WISDOMTREE TR 0.0%
Value $231K Shares 6,871 Share Price $33.68 Est. Cost/Share $29.65 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $231K Shares 6,334 Share Price $36.51 * Est. Cost/Share $40.63 Unrealized @ Report Date +6.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $231K Shares 50,879 Share Price $4.54 Est. Cost/Share $2.75 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $231K Shares 12,374 Share Price $18.65 Est. Cost/Share $18.26 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $231K Shares 1,606 Share Price $143.67 Est. Cost/Share $143.41 Unrealized @ Report Date +0.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $229K Shares 1,022 Share Price $224.49 Est. Cost/Share $204.01 Unrealized @ Report Date +10.2%
WSBC WESBANCO INC 0.0%
Value $229K Shares 7,177 Share Price $31.93 Est. Cost/Share $31.83 Unrealized @ Report Date +0.1%
BRO BROWN & BROWN INC 0.0%
Value $229K Shares 2,442 Share Price $93.80 * Est. Cost/Share $106.04 Unrealized @ Report Date -8.4%
USSG DBX ETF TR 0.0%
Value $229K Shares 3,732 Share Price $61.34 Est. Cost/Share $47.27 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $229K Shares 3,149 Share Price $72.66 Est. Cost/Share $67.41 Unrealized @ Report Date —
— PUTNAM MASTER INTER INCOME T 0.0%
Value $228K Shares 66,272 Share Price $3.44 Est. Cost/Share $3.35 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $228K Shares 4,201 Share Price $54.16 * Est. Cost/Share $70.71 Unrealized @ Report Date -19.1%
AVAV AEROVIRONMENT INC 0.0%
Value $227K Shares 722 Share Price $314.89 * Est. Cost/Share $163.28 Unrealized @ Report Date +58.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $227K Shares 772 Share Price $294.44 Est. Cost/Share $209.98 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $227K Shares 10,166 Share Price $22.30 Est. Cost/Share $21.19 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $225K Shares 759 Share Price $296.44 Est. Cost/Share $227.16 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $224K Shares 478 Share Price $467.90 * Est. Cost/Share $516.50 Unrealized @ Report Date -2.6%
ADT ADT INC DEL 0.0%
Value $223K Shares 25,611 Share Price $8.71 * Est. Cost/Share $8.42 Unrealized @ Report Date +0.7%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $223K Shares 7,624 Share Price $29.23 Est. Cost/Share $38.49 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $223K Shares 12,161 Share Price $18.31 Est. Cost/Share $23.38 Unrealized @ Report Date -20.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $222K Shares 11,476 Share Price $19.37 Est. Cost/Share $20.07 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $222K Shares 15,356 Share Price $14.44 Est. Cost/Share $14.51 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $220K Shares 8,054 Share Price $27.26 Est. Cost/Share $24.80 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $219K Shares 3,200 Share Price $68.42 Est. Cost/Share $49.76 Unrealized @ Report Date +35.4%
NVDY TIDAL TRUST II 0.0%
Value $218K Shares 13,003 Share Price $16.80 Est. Cost/Share $17.14 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $218K Shares 8,222 Share Price $26.52 * Est. Cost/Share $17.52 Unrealized @ Report Date +1.3%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $218K Shares 5,970 Share Price $36.45 Est. Cost/Share $35.73 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $217K Shares 3,222 Share Price $67.41 * Est. Cost/Share $58.43 Unrealized @ Report Date +9.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $217K Shares 1,975 Share Price $109.67 Est. Cost/Share $111.80 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $216K Shares 626 Share Price $345.19 * Est. Cost/Share $262.98 Unrealized @ Report Date +22.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $215K Shares 3,638 Share Price $59.19 Est. Cost/Share $46.65 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $215K Shares 4,380 Share Price $49.08 Est. Cost/Share $23.36 Unrealized @ Report Date +106.3%
IYH ISHARES TR 0.0%
Value $215K Shares 3,660 Share Price $58.72 Est. Cost/Share $97.92 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $215K Shares 781 Share Price $275.00 * Est. Cost/Share $381.08 Unrealized @ Report Date -20.7%
CACI CACI INTL INC 0.0%
Value $215K Shares 431 Share Price $498.20 * Est. Cost/Share $337.98 Unrealized @ Report Date +43.0%
XBI SPDR SERIES TRUST 0.0%
Value $214K Shares 2,134 Share Price $100.22 Est. Cost/Share $87.27 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $214K Shares 25,240 Share Price $8.47 * Est. Cost/Share $6.50 Unrealized @ Report Date +17.2%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $212K Shares 1,699 Share Price $124.99 Est. Cost/Share $117.74 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $212K Shares 26 Share Price $8152.12 * Est. Cost/Share $7016.39 Unrealized @ Report Date +13.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $212K Shares 1,033 Share Price $204.95 * Est. Cost/Share $205.10 Unrealized @ Report Date +3.1%
INDS PACER FDS TR 0.0%
Value $211K Shares 5,675 Share Price $37.22 Est. Cost/Share $35.77 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $211K Shares 2,570 Share Price $82.05 * Est. Cost/Share $84.56 Unrealized @ Report Date +1.2%
FSLR FIRST SOLAR INC 0.0%
Value $211K Shares 956 Share Price $220.45 * Est. Cost/Share $153.85 Unrealized @ Report Date +24.8%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $210K Shares 19,820 Share Price $10.62 Est. Cost/Share $10.67 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $210K Shares 3,968 Share Price $53.03 Est. Cost/Share $52.05 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $210K Shares 8,471 Share Price $24.79 Est. Cost/Share $28.48 Unrealized @ Report Date -11.5%
TER TERADYNE INC 0.0%
Value $209K Shares 1,522 Share Price $137.65 * Est. Cost/Share $96.92 Unrealized @ Report Date +12.6%
UGI UGI CORP NEW 0.0%
Value $208K Shares 6,263 Share Price $33.26 * Est. Cost/Share $33.78 Unrealized @ Report Date +3.5%
RHI ROBERT HALF INC. 0.0%
Value $208K Shares 6,122 Share Price $33.98 * Est. Cost/Share $47.49 Unrealized @ Report Date -21.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $207K Shares 4,648 Share Price $44.51 * Est. Cost/Share $39.13 Unrealized @ Report Date +10.4%
EFIV SPDR SERIES TRUST 0.0%
Value $207K Shares 3,250 Share Price $63.58 Est. Cost/Share $39.68 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $206K Shares 2,251 Share Price $91.70 Est. Cost/Share $92.36 Unrealized @ Report Date +1.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $206K Shares 1,005 Share Price $205.32 * Est. Cost/Share $141.30 Unrealized @ Report Date +38.0%
DTD WISDOMTREE TR 0.0%
Value $206K Shares 2,456 Share Price $84.00 Est. Cost/Share $78.59 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $205K Shares 2,312 Share Price $88.75 * Est. Cost/Share $67.44 Unrealized @ Report Date +28.3%
NTRS NORTHERN TR CORP 0.0%
Value $205K Shares 1,522 Share Price $134.62 * Est. Cost/Share $98.76 Unrealized @ Report Date +28.9%
VAW VANGUARD WORLD FD 0.0%
Value $205K Shares 1,000 Share Price $204.86 Est. Cost/Share $192.77 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $205K Shares 6,907 Share Price $29.64 * Est. Cost/Share $20.19 Unrealized @ Report Date +39.4%
IMO IMPERIAL OIL LTD 0.0%
Value $205K Shares 2,256 Share Price $90.73 * Est. Cost/Share $63.98 Unrealized @ Report Date +33.7%
TTC TORO CO 0.0%
Value $205K Shares 2,686 Share Price $76.19 Est. Cost/Share $77.32 Unrealized @ Report Date -0.8%
PRK PARK NATL CORP 0.0%
Value $205K Shares 1,259 Share Price $162.53 * Est. Cost/Share $135.32 Unrealized @ Report Date +24.7%
OVV OVINTIV INC 0.0%
Value $205K Shares 5,065 Share Price $40.38 Est. Cost/Share $40.12 Unrealized @ Report Date +1.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $204K Shares 7,895 Share Price $25.79 Est. Cost/Share $23.52 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $204K Shares 2,684 Share Price $75.85 Est. Cost/Share $64.94 Unrealized @ Report Date +17.8%
CIEN CIENA CORP 0.0%
Value $203K Shares 1,395 Share Price $145.69 * Est. Cost/Share $82.50 Unrealized @ Report Date +23.4%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $202K Shares 6,535 Share Price $30.96 Est. Cost/Share $29.66 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $202K Shares 770 Share Price $262.36 * Est. Cost/Share $266.93 Unrealized @ Report Date -9.0%
EXP EAGLE MATLS INC 0.0%
Value $202K Shares 867 Share Price $232.92 * Est. Cost/Share $205.80 Unrealized @ Report Date +9.9%
ARW ARROW ELECTRS INC 0.0%
Value $202K Shares 1,667 Share Price $121.03 * Est. Cost/Share $122.30 Unrealized @ Report Date +2.9%
IOO ISHARES TR 0.0%
Value $202K Shares 1,681 Share Price $120.01 Est. Cost/Share $69.10 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $201K Shares 5,795 Share Price $34.68 * Est. Cost/Share $32.75 Unrealized @ Report Date +3.7%
MXI ISHARES TR 0.0%
Value $201K Shares 2,170 Share Price $92.47 Est. Cost/Share $82.92 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $200K Shares 1,925 Share Price $104.07 * Est. Cost/Share $78.68 Unrealized @ Report Date +27.2%
GNTX GENTEX CORP 0.0%
Value $200K Shares 7,072 Share Price $28.30 * Est. Cost/Share $28.05 Unrealized @ Report Date -5.3%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $200K Shares 13,432 Share Price $14.89 Est. Cost/Share $14.34 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $200K Shares 1,936 Share Price $103.12 * Est. Cost/Share $90.05 Unrealized @ Report Date +26.8%
RIO RIO TINTO PLC 0.0%
Value $200K Shares 3,023 Share Price $66.02 Est. Cost/Share $62.10 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $199K Shares 2,773 Share Price $71.93 Est. Cost/Share $62.76 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $199K Shares 1,227 Share Price $162.12 * Est. Cost/Share $188.56 Unrealized @ Report Date -9.5%
BIZD VANECK ETF TRUST 0.0%
Value $199K Shares 13,300 Share Price $14.94 Est. Cost/Share $16.28 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $198K Shares 1,953 Share Price $101.37 * Est. Cost/Share $156.55 Unrealized @ Report Date -30.3%
LEG LEGGETT & PLATT INC 0.0%
Value $197K Shares 22,230 Share Price $8.88 * Est. Cost/Share $19.03 Unrealized @ Report Date -49.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $197K Shares 2,102 Share Price $93.79 Est. Cost/Share $92.05 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $197K Shares 6,960 Share Price $28.30 * Est. Cost/Share $27.32 Unrealized @ Report Date +6.3%
MSIF MSC INCOME FUND INC 0.0%
Value $197K Shares 14,992 Share Price $13.13 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $196K Shares 3,336 Share Price $58.74 * Est. Cost/Share $48.09 Unrealized @ Report Date +17.7%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $195K Shares 21,737 Share Price $8.99 Est. Cost/Share $9.04 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $195K Shares 1,764 Share Price $110.73 * Est. Cost/Share $93.08 Unrealized @ Report Date +14.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $195K Shares 3,654 Share Price $53.39 * Est. Cost/Share $66.42 Unrealized @ Report Date -16.2%
BLOK AMPLIFY ETF TR 0.0%
Value $195K Shares 2,909 Share Price $67.04 Est. Cost/Share $27.60 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $195K Shares 12,341 Share Price $15.80 * Est. Cost/Share $10.69 Unrealized @ Report Date +20.0%
VLTO VERALTO CORP 0.0%
Value $195K Shares 1,828 Share Price $106.61 Est. Cost/Share $97.08 Unrealized @ Report Date +8.4%
SAM BOSTON BEER INC 0.0%
Value $193K Shares 913 Share Price $211.42 Est. Cost/Share $259.86 Unrealized @ Report Date -18.1%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $193K Shares 18,465 Share Price $10.45 Est. Cost/Share $10.04 Unrealized @ Report Date —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $193K Shares 3,646 Share Price $52.89 Est. Cost/Share $44.74 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $192K Shares 3,005 Share Price $63.84 Est. Cost/Share $56.57 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $192K Shares 1,449 Share Price $132.38 * Est. Cost/Share $91.70 Unrealized @ Report Date +27.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $190K Shares 1,917 Share Price $98.88 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
AYI ACUITY INC 0.0%
Value $189K Shares 550 Share Price $344.30 * Est. Cost/Share $295.16 Unrealized @ Report Date +7.9%
— PUTNAM PREMIER INCOME TR 0.0%
Value $189K Shares 51,176 Share Price $3.69 Est. Cost/Share $3.67 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $188K Shares 449 Share Price $419.21 * Est. Cost/Share $293.91 Unrealized @ Report Date +14.4%
FMC FMC CORP 0.0%
Value $188K Shares 5,578 Share Price $33.63 * Est. Cost/Share $83.05 Unrealized @ Report Date -54.1%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $188K Shares 7,646 Share Price $24.53 Est. Cost/Share $23.94 Unrealized @ Report Date —
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $187K Shares 4,000 Share Price $46.85 Est. Cost/Share $45.59 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $187K Shares 1,155 Share Price $162.02 * Est. Cost/Share $83.52 Unrealized @ Report Date +85.9%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $187K Shares 19,776 Share Price $9.46 Est. Cost/Share $8.86 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $187K Shares 5,005 Share Price $37.27 Est. Cost/Share $30.32 Unrealized @ Report Date —
NJUL INNOVATOR ETFS TRUST 0.0%
Value $185K Shares 2,608 Share Price $71.11 Est. Cost/Share $59.33 Unrealized @ Report Date —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $185K Shares 4,434 Share Price $41.78 Est. Cost/Share $40.90 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $185K Shares 2,319 Share Price $79.80 Est. Cost/Share $66.81 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $184K Shares 1,711 Share Price $107.74 * Est. Cost/Share $72.68 Unrealized @ Report Date +37.2%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $184K Shares 15,724 Share Price $11.69 Est. Cost/Share $11.34 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $184K Shares 2,737 Share Price $67.07 * Est. Cost/Share $33.25 Unrealized @ Report Date +89.2%
HNDL STRATEGY SHS 0.0%
Value $183K Shares 8,229 Share Price $22.28 Est. Cost/Share $20.63 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $183K Shares 9,417 Share Price $19.44 * Est. Cost/Share $12.78 Unrealized @ Report Date +37.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $183K Shares 311 Share Price $586.85 * Est. Cost/Share $438.52 Unrealized @ Report Date +24.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $182K Shares 1,490 Share Price $122.36 Est. Cost/Share $129.30 Unrealized @ Report Date -6.7%
DINO HF SINCLAIR CORP 0.0%
Value $182K Shares 3,477 Share Price $52.34 * Est. Cost/Share $35.63 Unrealized @ Report Date +31.1%
GEN GEN DIGITAL INC 0.0%
Value $182K Shares 6,404 Share Price $28.39 * Est. Cost/Share $25.26 Unrealized @ Report Date +17.6%
VTRS VIATRIS INC 0.0%
Value $181K Shares 18,320 Share Price $9.90 * Est. Cost/Share $9.71 Unrealized @ Report Date -1.5%
DTM DT MIDSTREAM INC 0.0%
Value $181K Shares 1,603 Share Price $113.06 * Est. Cost/Share $84.10 Unrealized @ Report Date +22.7%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $181K Shares 1,958 Share Price $92.38 Est. Cost/Share $59.18 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $181K Shares 3,188 Share Price $56.72 * Est. Cost/Share $24.04 Unrealized @ Report Date +113.2%
BPOP POPULAR INC 0.0%
Value $181K Shares 1,422 Share Price $127.01 * Est. Cost/Share $112.30 Unrealized @ Report Date +5.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $180K Shares 12,305 Share Price $14.64 Est. Cost/Share $14.15 Unrealized @ Report Date —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $180K Shares 10,000 Share Price $18.00 Est. Cost/Share $18.39 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $179K Shares 5,588 Share Price $32.12 * Est. Cost/Share $31.08 Unrealized @ Report Date -1.4%
BOXX EA SERIES TRUST 0.0%
Value $179K Shares 1,575 Share Price $113.86 Est. Cost/Share $111.03 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $179K Shares 37,500 Share Price $4.78 Est. Cost/Share $4.70 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $179K Shares 369 Share Price $484.97 Est. Cost/Share $357.59 Unrealized @ Report Date +34.0%
MLI MUELLER INDS INC 0.0%
Value $178K Shares 1,758 Share Price $101.09 * Est. Cost/Share $90.84 Unrealized @ Report Date +0.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $177K Shares 21,564 Share Price $8.20 Est. Cost/Share $7.92 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $176K Shares 4,069 Share Price $43.30 * Est. Cost/Share $30.00 Unrealized @ Report Date +36.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $176K Shares 3,116 Share Price $56.46 * Est. Cost/Share $50.18 Unrealized @ Report Date +17.6%
ING ING GROEP N.V. 0.0%
Value $175K Shares 6,726 Share Price $26.08 Est. Cost/Share $16.06 Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $175K Shares 5,856 Share Price $29.94 Est. Cost/Share $30.03 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $175K Shares 1,442 Share Price $121.45 * Est. Cost/Share $101.79 Unrealized @ Report Date +10.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $174K Shares 4,944 Share Price $35.29 * Est. Cost/Share $30.23 Unrealized @ Report Date +9.8%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $174K Shares 9,429 Share Price $18.46 Est. Cost/Share $15.57 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $174K Shares 3,263 Share Price $53.24 Est. Cost/Share $53.02 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $173K Shares 537 Share Price $323.08 * Est. Cost/Share $257.00 Unrealized @ Report Date +21.8%
BROS DUTCH BROS INC 0.0%
Value $173K Shares 3,312 Share Price $52.34 * Est. Cost/Share $49.48 Unrealized @ Report Date +27.8%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $173K Shares 16,684 Share Price $10.39 Est. Cost/Share $10.08 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $173K Shares 1,539 Share Price $112.39 Est. Cost/Share $97.41 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $173K Shares 4,977 Share Price $34.72 Est. Cost/Share $32.05 Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $172K Shares 18,000 Share Price $9.58 Est. Cost/Share $9.17 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $172K Shares 1,338 Share Price $128.87 * Est. Cost/Share $115.84 Unrealized @ Report Date +6.9%
TMP TOMPKINS FINL CORP 0.0%
Value $172K Shares 2,603 Share Price $66.21 Est. Cost/Share $58.79 Unrealized @ Report Date +11.6%
UUUU ENERGY FUELS INC 0.0%
Value $171K Shares 11,172 Share Price $15.35 * Est. Cost/Share $5.20 Unrealized @ Report Date +104.4%
HDB HDFC BANK LTD 0.0%
Value $171K Shares 5,014 Share Price $34.16 Est. Cost/Share $48.48 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $171K Shares 1,642 Share Price $104.30 Est. Cost/Share $80.71 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $171K Shares 1,423 Share Price $119.92 Est. Cost/Share $92.97 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $171K Shares 2,009 Share Price $84.89 * Est. Cost/Share $95.80 Unrealized @ Report Date -7.6%
WYNN WYNN RESORTS LTD 0.0%
Value $170K Shares 1,328 Share Price $128.27 * Est. Cost/Share $88.14 Unrealized @ Report Date +30.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $170K Shares 8,445 Share Price $20.14 * Est. Cost/Share $12.52 Unrealized @ Report Date +33.8%
— REAVES UTIL INCOME FD 0.0%
Value $170K Shares 4,291 Share Price $39.62 Est. Cost/Share $32.82 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $169K Shares 30,096 Share Price $5.63 * Est. Cost/Share $5.92 Unrealized @ Report Date -10.3%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $169K Shares 4,404 Share Price $38.37 Est. Cost/Share $35.92 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $169K Shares 977 Share Price $172.66 * Est. Cost/Share $123.88 Unrealized @ Report Date +32.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $169K Shares 947 Share Price $177.93 * Est. Cost/Share $289.45 Unrealized @ Report Date -30.8%
NWSA NEWS CORP NEW 0.0%
Value $168K Shares 5,472 Share Price $30.71 * Est. Cost/Share $27.15 Unrealized @ Report Date +8.9%
RRC RANGE RES CORP 0.0%
Value $168K Shares 4,460 Share Price $37.64 * Est. Cost/Share $35.85 Unrealized @ Report Date -0.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value $168K Shares 2,365 Share Price $70.84 Est. Cost/Share $71.14 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $167K Shares 3,950 Share Price $42.35 * Est. Cost/Share $50.31 Unrealized @ Report Date -5.4%
RMBS RAMBUS INC DEL 0.0%
Value $167K Shares 1,601 Share Price $104.20 * Est. Cost/Share $54.05 Unrealized @ Report Date +42.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $167K Shares 4,110 Share Price $40.57 Est. Cost/Share $40.07 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $166K Shares 317 Share Price $522.40 * Est. Cost/Share $457.17 Unrealized @ Report Date +22.8%
NG NOVAGOLD RES INC 0.0%
Value $165K Shares 18,747 Share Price $8.80 * Est. Cost/Share $5.54 Unrealized @ Report Date +10.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $165K Shares 4,174 Share Price $39.51 * Est. Cost/Share $47.71 Unrealized @ Report Date -9.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $165K Shares 8,549 Share Price $19.26 * Est. Cost/Share $87.65 Unrealized @ Report Date -78.6%
OEF ISHARES TR 0.0%
Value $164K Shares 493 Share Price $332.85 Est. Cost/Share $236.90 Unrealized @ Report Date —
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value $163K Shares 6,894 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $163K Shares 1,600 Share Price $101.93 Est. Cost/Share $70.80 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $163K Shares 2,116 Share Price $76.98 * Est. Cost/Share $82.29 Unrealized @ Report Date -11.0%
MRP MILLROSE PPTYS INC 0.0%
Value $163K Shares 4,842 Share Price $33.61 Est. Cost/Share $27.86 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $163K Shares 13,332 Share Price $12.20 * Est. Cost/Share $8.29 Unrealized @ Report Date +26.9%
KSS KOHLS CORP 0.0%
Value $162K Shares 10,554 Share Price $15.37 * Est. Cost/Share $11.45 Unrealized @ Report Date +16.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $162K Shares 2,154 Share Price $75.20 Est. Cost/Share $46.62 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $162K Shares 4,496 Share Price $35.98 Est. Cost/Share $36.71 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $162K Shares 16,000 Share Price $10.10 Est. Cost/Share $8.80 Unrealized @ Report Date +13.8%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $162K Shares 3,184 Share Price $50.74 Est. Cost/Share $38.73 Unrealized @ Report Date —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $161K Shares 3,929 Share Price $41.09 Est. Cost/Share $33.59 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $161K Shares 3,985 Share Price $40.49 Est. Cost/Share $31.69 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $161K Shares 2,619 Share Price $61.59 * Est. Cost/Share $53.40 Unrealized @ Report Date +7.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $161K Shares 1,269 Share Price $127.00 * Est. Cost/Share $54.65 Unrealized @ Report Date +108.9%
SSUS STRATEGY SHS 0.0%
Value $161K Shares 3,336 Share Price $48.31 Est. Cost/Share $39.70 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $161K Shares 415 Share Price $387.99 Est. Cost/Share $416.16 Unrealized @ Report Date -5.1%
OSK OSHKOSH CORP 0.0%
Value $161K Shares 1,241 Share Price $129.70 Est. Cost/Share $98.01 Unrealized @ Report Date +34.1%
— PIMCO HIGH INCOME FD 0.0%
Value $161K Shares 32,236 Share Price $4.99 Est. Cost/Share $4.80 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $160K Shares 2,756 Share Price $58.01 Est. Cost/Share $53.61 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $160K Shares 8,060 Share Price $19.80 Est. Cost/Share $19.06 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $159K Shares 2,170 Share Price $73.25 * Est. Cost/Share $59.11 Unrealized @ Report Date +20.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $159K Shares 4,711 Share Price $33.65 * Est. Cost/Share $34.40 Unrealized @ Report Date +3.4%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $158K Shares 2,781 Share Price $56.81 Est. Cost/Share $49.10 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $158K Shares 3,201 Share Price $49.31 * Est. Cost/Share $68.57 Unrealized @ Report Date -23.2%
THG HANOVER INS GROUP INC 0.0%
Value $157K Shares 866 Share Price $181.64 * Est. Cost/Share $133.32 Unrealized @ Report Date +27.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $157K Shares 8,156 Share Price $19.28 * Est. Cost/Share $18.40 Unrealized @ Report Date +0.6%
CW CURTISS WRIGHT CORP 0.0%
Value $157K Shares 289 Share Price $542.94 * Est. Cost/Share $444.28 Unrealized @ Report Date +10.8%
ILCB ISHARES TR 0.0%
Value $157K Shares 1,696 Share Price $92.42 Est. Cost/Share $86.85 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $157K Shares 3,215 Share Price $48.70 * Est. Cost/Share $60.50 Unrealized @ Report Date -17.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $156K Shares 2,065 Share Price $75.76 Est. Cost/Share $79.44 Unrealized @ Report Date -3.0%
BCPC BALCHEM CORP 0.0%
Value $156K Shares 1,041 Share Price $150.06 * Est. Cost/Share $151.64 Unrealized @ Report Date +3.3%
FSBC FIVE STAR BANCORP 0.0%
Value $156K Shares 4,835 Share Price $32.20 * Est. Cost/Share $21.85 Unrealized @ Report Date +41.7%
TRU TRANSUNION 0.0%
Value $155K Shares 1,853 Share Price $83.78 * Est. Cost/Share $69.36 Unrealized @ Report Date +30.6%
IEUR ISHARES TR 0.0%
Value $155K Shares 2,277 Share Price $68.12 Est. Cost/Share $59.02 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $154K Shares 4,157 Share Price $37.16 * Est. Cost/Share $28.10 Unrealized @ Report Date +26.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $154K Shares 12,175 Share Price $12.66 Est. Cost/Share $12.22 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $154K Shares 6,162 Share Price $24.93 Est. Cost/Share $29.43 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $153K Shares 2,883 Share Price $53.14 Est. Cost/Share $48.67 Unrealized @ Report Date +10.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $153K Shares 12,961 Share Price $11.82 Est. Cost/Share $12.23 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $153K Shares 5,053 Share Price $30.29 Est. Cost/Share $30.13 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $153K Shares 379 Share Price $403.81 * Est. Cost/Share $406.24 Unrealized @ Report Date +5.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $153K Shares 5,158 Share Price $29.62 Est. Cost/Share $21.68 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $153K Shares 2,398 Share Price $63.64 * Est. Cost/Share $41.30 Unrealized @ Report Date +45.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $152K Shares 4,355 Share Price $34.99 Est. Cost/Share $28.43 Unrealized @ Report Date +22.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $152K Shares 731 Share Price $208.06 * Est. Cost/Share $231.14 Unrealized @ Report Date -2.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $152K Shares 8,896 Share Price $17.06 Est. Cost/Share $17.43 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $149K Shares 8,805 Share Price $16.90 Est. Cost/Share $16.33 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $149K Shares 121 Share Price $1228.63 Est. Cost/Share $1288.70 Unrealized @ Report Date -2.8%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $148K Shares 2,500 Share Price $59.39 Est. Cost/Share $47.52 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $148K Shares 6,192 Share Price $23.93 Est. Cost/Share $24.21 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $148K Shares 1,679 Share Price $88.11 Est. Cost/Share $111.41 Unrealized @ Report Date -20.6%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $148K Shares 7,081 Share Price $20.84 * Est. Cost/Share $17.85 Unrealized @ Report Date +13.9%
XYLD GLOBAL X FDS 0.0%
Value $147K Shares 3,749 Share Price $39.26 Est. Cost/Share $39.14 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $146K Shares 8,123 Share Price $18.03 Est. Cost/Share $17.34 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $146K Shares 746 Share Price $195.35 * Est. Cost/Share $132.39 Unrealized @ Report Date +43.8%
BBDC BARINGS BDC INC 0.0%
Value $145K Shares 16,556 Share Price $8.76 * Est. Cost/Share $6.90 Unrealized @ Report Date +29.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $145K Shares 1,508 Share Price $95.92 * Est. Cost/Share $63.65 Unrealized @ Report Date +34.5%
DUOL DUOLINGO INC 0.0%
Value $145K Shares 449 Share Price $321.84 * Est. Cost/Share $244.56 Unrealized @ Report Date +36.8%
CCK CROWN HLDGS INC 0.0%
Value $144K Shares 1,496 Share Price $96.58 * Est. Cost/Share $97.24 Unrealized @ Report Date +2.8%
NGD NEW GOLD INC CDA 0.0%
Value $144K Shares 20,100 Share Price $7.18 * Est. Cost/Share $5.23 Unrealized @ Report Date +3.6%
TLN TALEN ENERGY CORP 0.0%
Value $144K Shares 339 Share Price $425.38 * Est. Cost/Share $301.72 Unrealized @ Report Date +19.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $144K Shares 1,577 Share Price $91.37 * Est. Cost/Share $30.77 Unrealized @ Report Date +108.1%
CSL CARLISLE COS INC 0.0%
Value $144K Shares 437 Share Price $329.07 * Est. Cost/Share $348.06 Unrealized @ Report Date +8.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $144K Shares 483 Share Price $297.16 * Est. Cost/Share $307.59 Unrealized @ Report Date +3.9%
BTCI NEOS ETF TRUST 0.0%
Value $143K Shares 2,400 Share Price $59.41 Est. Cost/Share $59.57 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $142K Shares 1,002 Share Price $142.13 * Est. Cost/Share $98.34 Unrealized @ Report Date +29.4%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $142K Shares 3,462 Share Price $41.12 Est. Cost/Share $26.23 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $142K Shares 5,182 Share Price $27.46 Est. Cost/Share $22.10 Unrealized @ Report Date —
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $142K Shares 5,459 Share Price $26.04 Est. Cost/Share $20.80 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $142K Shares 2,986 Share Price $47.57 Est. Cost/Share $40.47 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $142K Shares 2,226 Share Price $63.65 * Est. Cost/Share $54.82 Unrealized @ Report Date +8.4%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $142K Shares 1,200 Share Price $118.04 Est. Cost/Share $83.33 Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.0%
Value $141K Shares 2,664 Share Price $53.09 Est. Cost/Share $52.63 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $141K Shares 2,129 Share Price $66.35 Est. Cost/Share $67.50 Unrealized @ Report Date +0.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $141K Shares 2,159 Share Price $65.42 * Est. Cost/Share $54.94 Unrealized @ Report Date +9.0%
ALB ALBEMARLE CORP 0.0%
Value $140K Shares 1,730 Share Price $81.07 * Est. Cost/Share $112.42 Unrealized @ Report Date -31.9%
AA ALCOA CORP 0.0%
Value $140K Shares 4,255 Share Price $32.89 * Est. Cost/Share $48.60 Unrealized @ Report Date -36.3%
FLO FLOWERS FOODS INC 0.0%
Value $139K Shares 10,622 Share Price $13.05 * Est. Cost/Share $16.78 Unrealized @ Report Date -12.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $139K Shares 8,139 Share Price $17.02 * Est. Cost/Share $15.39 Unrealized @ Report Date +4.6%
AOK ISHARES TR 0.0%
Value $138K Shares 3,439 Share Price $40.16 Est. Cost/Share $35.29 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $138K Shares 14,065 Share Price $9.80 Est. Cost/Share $9.15 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $138K Shares 1,532 Share Price $89.81 * Est. Cost/Share $80.27 Unrealized @ Report Date +14.8%
FN FABRINET 0.0%
Value $137K Shares 377 Share Price $364.62 * Est. Cost/Share $188.07 Unrealized @ Report Date +75.1%
HLN HALEON PLC 0.0%
Value $137K Shares 15,565 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $137K Shares 9,600 Share Price $14.25 Est. Cost/Share $13.87 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $137K Shares 14,919 Share Price $9.16 * Est. Cost/Share $11.89 Unrealized @ Report Date -13.6%
BCS BARCLAYS PLC 0.0%
Value $137K Shares 6,607 Share Price $20.67 Est. Cost/Share $12.62 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $137K Shares 3,446 Share Price $39.63 Est. Cost/Share $32.54 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $136K Shares 3,852 Share Price $35.43 Est. Cost/Share $30.01 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $136K Shares 1,530 Share Price $89.15 Est. Cost/Share $72.49 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $136K Shares 4,817 Share Price $28.26 Est. Cost/Share $33.32 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $136K Shares 1,378 Share Price $98.64 * Est. Cost/Share $60.35 Unrealized @ Report Date +43.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $136K Shares 1,734 Share Price $78.34 Est. Cost/Share $70.41 Unrealized @ Report Date +10.7%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $135K Shares 4,016 Share Price $33.63 Est. Cost/Share $30.39 Unrealized @ Report Date —
YMAX TIDAL TRUST II 0.0%
Value $135K Shares 10,516 Share Price $12.81 Est. Cost/Share $13.48 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $135K Shares 1,800 Share Price $74.82 Est. Cost/Share $57.38 Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $134K Shares 1,909 Share Price $70.33 Est. Cost/Share $70.33 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $134K Shares 5,410 Share Price $24.80 Est. Cost/Share $26.39 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $134K Shares 5,090 Share Price $26.35 Est. Cost/Share $27.74 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $134K Shares 315 Share Price $425.35 * Est. Cost/Share $458.85 Unrealized @ Report Date -1.3%
GAP GAP INC 0.0%
Value $134K Shares 6,262 Share Price $21.39 Est. Cost/Share $20.93 Unrealized @ Report Date +1.8%
CHE CHEMED CORP NEW 0.0%
Value $134K Shares 299 Share Price $447.74 Est. Cost/Share $521.49 Unrealized @ Report Date -13.3%
— NEOS ETF TRUST 0.0%
Value $134K Shares 4,264 Share Price $31.36 Est. Cost/Share $29.81 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $134K Shares 387 Share Price $345.24 * Est. Cost/Share $77.67 Unrealized @ Report Date +249.8%
MASI MASIMO CORP 0.0%
Value $134K Shares 905 Share Price $147.55 * Est. Cost/Share $154.30 Unrealized @ Report Date -1.9%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $133K Shares 1,600 Share Price $83.41 Est. Cost/Share $73.51 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $133K Shares 1,581 Share Price $84.18 Est. Cost/Share $87.99 Unrealized @ Report Date -3.9%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $133K Shares 4,052 Share Price $32.75 Est. Cost/Share $59.62 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $132K Shares 1,979 Share Price $66.88 Est. Cost/Share $64.32 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $132K Shares 934 Share Price $141.48 * Est. Cost/Share $149.30 Unrealized @ Report Date -1.7%
ESTC ELASTIC N V 0.0%
Value $132K Shares 1,561 Share Price $84.49 Est. Cost/Share $84.74 Unrealized @ Report Date -0.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $132K Shares 3,257 Share Price $40.46 * Est. Cost/Share $33.99 Unrealized @ Report Date +11.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $132K Shares 1,115 Share Price $118.07 Est. Cost/Share $100.62 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $132K Shares 2,293 Share Price $57.40 Est. Cost/Share $53.85 Unrealized @ Report Date +5.3%
MTG MGIC INVT CORP WIS 0.0%
Value $131K Shares 4,623 Share Price $28.37 * Est. Cost/Share $26.17 Unrealized @ Report Date +4.2%
USFD US FOODS HLDG CORP 0.0%
Value $131K Shares 1,710 Share Price $76.63 * Est. Cost/Share $71.14 Unrealized @ Report Date +11.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $131K Shares 10,323 Share Price $12.69 * Est. Cost/Share $17.24 Unrealized @ Report Date -15.8%
EMB ISHARES TR 0.0%
Value $131K Shares 1,374 Share Price $95.20 Est. Cost/Share $85.59 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $131K Shares 6,242 Share Price $20.93 Est. Cost/Share $21.02 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $131K Shares 1,294 Share Price $100.92 * Est. Cost/Share $48.46 Unrealized @ Report Date +97.1%
NICE NICE LTD 0.0%
Value $130K Shares 896 Share Price $144.78 Est. Cost/Share $175.65 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $129K Shares 1,322 Share Price $97.83 Est. Cost/Share $89.81 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $129K Shares 1,030 Share Price $125.38 Est. Cost/Share $111.93 Unrealized @ Report Date +11.8%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $129K Shares 11,482 Share Price $11.22 Est. Cost/Share $11.04 Unrealized @ Report Date —
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value $129K Shares 11,000 Share Price $11.71 Est. Cost/Share $11.98 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $128K Shares 2,909 Share Price $44.06 * Est. Cost/Share $51.84 Unrealized @ Report Date +10.0%
GQRE FLEXSHARES TR 0.0%
Value $128K Shares 2,100 Share Price $60.96 Est. Cost/Share $48.91 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $128K Shares 1,154 Share Price $110.83 Est. Cost/Share $83.28 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $128K Shares 4,740 Share Price $26.95 Est. Cost/Share $27.42 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $128K Shares 460 Share Price $277.59 * Est. Cost/Share $246.86 Unrealized @ Report Date +8.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $128K Shares 784 Share Price $162.67 * Est. Cost/Share $72.16 Unrealized @ Report Date +72.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $127K Shares 2,556 Share Price $49.84 Est. Cost/Share $47.00 Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.0%
Value $127K Shares 2,980 Share Price $42.72 Est. Cost/Share $37.24 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $127K Shares 3,096 Share Price $41.11 Est. Cost/Share $27.50 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $127K Shares 518 Share Price $245.11 Est. Cost/Share $192.97 Unrealized @ Report Date +24.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $127K Shares 23,074 Share Price $5.50 * Est. Cost/Share $7.10 Unrealized @ Report Date -31.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $127K Shares 1,482 Share Price $85.57 * Est. Cost/Share $76.04 Unrealized @ Report Date +22.7%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $127K Shares 7,967 Share Price $15.90 Est. Cost/Share $12.41 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $127K Shares 1,044 Share Price $121.26 Est. Cost/Share $86.09 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $126K Shares 1,903 Share Price $66.40 * Est. Cost/Share $51.61 Unrealized @ Report Date +15.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $126K Shares 1,778 Share Price $71.05 Est. Cost/Share $56.24 Unrealized @ Report Date +28.1%
ARTY ISHARES TR 0.0%
Value $126K Shares 2,755 Share Price $45.77 Est. Cost/Share $35.73 Unrealized @ Report Date —
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $126K Shares 4,758 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $126K Shares 6,652 Share Price $18.91 Est. Cost/Share $17.95 Unrealized @ Report Date +6.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $126K Shares 1,325 Share Price $94.88 * Est. Cost/Share $82.64 Unrealized @ Report Date +21.8%
HCC WARRIOR MET COAL INC 0.0%
Value $126K Shares 1,973 Share Price $63.64 * Est. Cost/Share $57.34 Unrealized @ Report Date -0.3%
HYS PIMCO ETF TR 0.0%
Value $126K Shares 1,312 Share Price $95.68 Est. Cost/Share $93.85 Unrealized @ Report Date —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $125K Shares 18,133 Share Price $6.92 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
XSD SPDR SERIES TRUST 0.0%
Value $125K Shares 393 Share Price $319.08 Est. Cost/Share $306.62 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $125K Shares 12,139 Share Price $10.33 Est. Cost/Share $9.90 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $125K Shares 5,893 Share Price $21.27 Est. Cost/Share $17.12 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $125K Shares 3,168 Share Price $39.55 * Est. Cost/Share $32.09 Unrealized @ Report Date +18.1%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $125K Shares 887 Share Price $141.15 Est. Cost/Share $125.14 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $124K Shares 1,133 Share Price $109.80 Est. Cost/Share $87.33 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $124K Shares 1,261 Share Price $98.64 Est. Cost/Share $107.71 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $124K Shares 402 Share Price $308.95 Est. Cost/Share $222.81 Unrealized @ Report Date +40.6%
TRFK PACER FDS TR 0.0%
Value $124K Shares 1,853 Share Price $66.91 Est. Cost/Share $57.31 Unrealized @ Report Date —
CPSJ CALAMOS ETF TR 0.0%
Value $124K Shares 4,657 Share Price $26.59 Est. Cost/Share $25.30 Unrealized @ Report Date —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $124K Shares 2,913 Share Price $42.47 Est. Cost/Share $37.25 Unrealized @ Report Date —
TBIL RBB FD INC 0.0%
Value $124K Shares 2,474 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $123K Shares 3,438 Share Price $35.91 * Est. Cost/Share $34.06 Unrealized @ Report Date +12.1%
SF STIFEL FINL CORP 0.0%
Value $123K Shares 1,082 Share Price $113.47 Est. Cost/Share $98.80 Unrealized @ Report Date +12.9%
TRMB TRIMBLE INC 0.0%
Value $123K Shares 1,501 Share Price $81.65 Est. Cost/Share $66.82 Unrealized @ Report Date +22.1%
VOO VANGUARD INDEX FDS 0.0%
Value $122K Shares 200 Share Price $612.38 Est. Cost/Share $533.38 Unrealized @ Report Date —
PTNQ PACER FDS TR 0.0%
Value $122K Shares 1,579 Share Price $77.53 Est. Cost/Share $68.98 Unrealized @ Report Date —
QDTE ROUNDHILL ETF TRUST 0.0%
Value $122K Shares 3,423 Share Price $35.60 Est. Cost/Share $35.51 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $122K Shares 2,963 Share Price $41.11 Est. Cost/Share $29.20 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $121K Shares 23,526 Share Price $5.16 Est. Cost/Share $4.24 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $121K Shares 1,170 Share Price $103.44 Est. Cost/Share $82.99 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $121K Shares 2,545 Share Price $47.51 Est. Cost/Share $53.06 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $121K Shares 1,151 Share Price $104.94 Est. Cost/Share $103.08 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $121K Shares 1,646 Share Price $73.30 Est. Cost/Share $75.54 Unrealized @ Report Date -2.5%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $120K Shares 3,016 Share Price $39.94 Est. Cost/Share $34.65 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $120K Shares 4,314 Share Price $27.90 * Est. Cost/Share $35.85 Unrealized @ Report Date -25.2%
SPIP SPDR SERIES TRUST 0.0%
Value $120K Shares 4,572 Share Price $26.31 Est. Cost/Share $27.76 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $120K Shares 11,075 Share Price $10.86 Est. Cost/Share $10.23 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $120K Shares 4,199 Share Price $28.56 Est. Cost/Share $20.70 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $120K Shares 14,476 Share Price $8.28 Est. Cost/Share $8.10 Unrealized @ Report Date —
FETH FIDELITY ETHEREUM FD 0.0%
Value $120K Shares 2,883 Share Price $41.55 Est. Cost/Share $41.55 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $120K Shares 4,629 Share Price $25.83 * Est. Cost/Share $63.56 Unrealized @ Report Date -56.1%
DB DEUTSCHE BANK A G 0.0%
Value $120K Shares 3,376 Share Price $35.41 * Est. Cost/Share $24.64 Unrealized @ Report Date +38.3%
RELX RELX PLC 0.0%
Value $120K Shares 2,503 Share Price $47.75 Est. Cost/Share $35.92 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $119K Shares 765 Share Price $155.87 Est. Cost/Share $144.77 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $119K Shares 93 Share Price $1280.00 Est. Cost/Share $1308.46 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $118K Shares 2,869 Share Price $41.30 * Est. Cost/Share $36.66 Unrealized @ Report Date +9.6%
KOMP SPDR SERIES TRUST 0.0%
Value $118K Shares 1,902 Share Price $62.25 Est. Cost/Share $56.15 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $118K Shares 2,555 Share Price $46.27 * Est. Cost/Share $40.92 Unrealized @ Report Date +9.4%
HOLX HOLOGIC INC 0.0%
Value $118K Shares 1,749 Share Price $67.48 Est. Cost/Share $64.58 Unrealized @ Report Date +2.8%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $118K Shares 2,805 Share Price $42.02 Est. Cost/Share $37.81 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $118K Shares 1,171 Share Price $100.39 * Est. Cost/Share $79.31 Unrealized @ Report Date +19.1%
NOK NOKIA CORP 0.0%
Value $117K Shares 24,344 Share Price $4.81 Est. Cost/Share $4.53 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $117K Shares 2,151 Share Price $54.40 * Est. Cost/Share $43.62 Unrealized @ Report Date +15.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $117K Shares 3,850 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $117K Shares 463 Share Price $252.71 Est. Cost/Share $171.55 Unrealized @ Report Date +44.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $117K Shares 10,125 Share Price $11.55 * Est. Cost/Share $11.30 Unrealized @ Report Date +5.1%
CR CRANE COMPANY 0.0%
Value $117K Shares 635 Share Price $184.14 * Est. Cost/Share $140.43 Unrealized @ Report Date +34.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $117K Shares 3,100 Share Price $37.70 * Est. Cost/Share $37.01 Unrealized @ Report Date +6.1%
INDA ISHARES TR 0.0%
Value $117K Shares 2,244 Share Price $52.06 Est. Cost/Share $53.59 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $117K Shares 3,428 Share Price $34.07 * Est. Cost/Share $41.58 Unrealized @ Report Date -10.3%
AR ANTERO RESOURCES CORP 0.0%
Value $116K Shares 3,467 Share Price $33.56 Est. Cost/Share $33.57 Unrealized @ Report Date -0.7%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $116K Shares 20,945 Share Price $5.55 Est. Cost/Share $5.48 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $116K Shares 17,539 Share Price $6.62 * Est. Cost/Share $11.14 Unrealized @ Report Date -38.1%
XSOE WISDOMTREE TR 0.0%
Value $116K Shares 3,046 Share Price $37.94 Est. Cost/Share $34.36 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $116K Shares 400 Share Price $288.85 * Est. Cost/Share $265.75 Unrealized @ Report Date +5.9%
APA APA CORPORATION 0.0%
Value $115K Shares 4,732 Share Price $24.28 * Est. Cost/Share $20.79 Unrealized @ Report Date +0.2%
USO UNITED STS OIL FD LP 0.0%
Value $115K Shares 1,556 Share Price $73.75 Est. Cost/Share $67.49 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $115K Shares 1,384 Share Price $82.91 Est. Cost/Share $45.44 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $115K Shares 1,449 Share Price $79.19 Est. Cost/Share $84.21 Unrealized @ Report Date -7.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $114K Shares 2,636 Share Price $43.40 Est. Cost/Share $37.08 Unrealized @ Report Date +16.5%
SLRC SLR INVESTMENT CORP 0.0%
Value $114K Shares 7,482 Share Price $15.29 Est. Cost/Share $14.91 Unrealized @ Report Date +4.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $114K Shares 4,005 Share Price $28.40 * Est. Cost/Share $22.99 Unrealized @ Report Date +4.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $113K Shares 2,440 Share Price $46.41 Est. Cost/Share $46.41 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $113K Shares 9,909 Share Price $11.42 * Est. Cost/Share $3.70 Unrealized @ Report Date +106.2%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $113K Shares 23,000 Share Price $4.92 Est. Cost/Share $4.88 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $113K Shares 1,897 Share Price $59.49 Est. Cost/Share $41.90 Unrealized @ Report Date +41.2%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $112K Shares 2,121 Share Price $53.02 Est. Cost/Share $45.15 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $112K Shares 16,000 Share Price $7.01 Est. Cost/Share $7.06 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $112K Shares 4,698 Share Price $23.87 Est. Cost/Share $22.21 Unrealized @ Report Date +7.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $112K Shares 5,923 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $112K Shares 4,615 Share Price $24.28 Est. Cost/Share $20.41 Unrealized @ Report Date +17.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $112K Shares 1,401 Share Price $79.89 * Est. Cost/Share $59.36 Unrealized @ Report Date +26.8%
ENVX ENOVIX CORPORATION 0.0%
Value $112K Shares 11,220 Share Price $9.97 * Est. Cost/Share $11.35 Unrealized @ Report Date -0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $112K Shares 4,232 Share Price $26.37 * Est. Cost/Share $21.36 Unrealized @ Report Date +19.6%
TREX TREX CO INC 0.0%
Value $112K Shares 2,159 Share Price $51.67 * Est. Cost/Share $60.95 Unrealized @ Report Date -0.1%
JBL JABIL INC 0.0%
Value $111K Shares 512 Share Price $217.21 Est. Cost/Share $138.78 Unrealized @ Report Date +56.8%
CGNX COGNEX CORP 0.0%
Value $111K Shares 2,453 Share Price $45.30 * Est. Cost/Share $39.02 Unrealized @ Report Date +3.4%
WLK WESTLAKE CORPORATION 0.0%
Value $111K Shares 1,442 Share Price $77.06 * Est. Cost/Share $102.94 Unrealized @ Report Date -20.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $111K Shares 6,351 Share Price $17.45 * Est. Cost/Share $9.67 Unrealized @ Report Date +53.3%
BE BLOOM ENERGY CORP 0.0%
Value $111K Shares 1,309 Share Price $84.57 * Est. Cost/Share $19.29 Unrealized @ Report Date +140.7%
QTJA INNOVATOR ETFS TRUST 0.0%
Value $110K Shares 3,820 Share Price $28.89 Est. Cost/Share $20.41 Unrealized @ Report Date —
FISR SSGA ACTIVE TR 0.0%
Value $110K Shares 4,209 Share Price $26.06 Est. Cost/Share $25.38 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $109K Shares 2,491 Share Price $43.88 * Est. Cost/Share $39.90 Unrealized @ Report Date -8.9%
NTES NETEASE INC 0.0%
Value $109K Shares 718 Share Price $151.99 Est. Cost/Share $126.43 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $109K Shares 1,038 Share Price $104.94 Est. Cost/Share $100.65 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $109K Shares 1,229 Share Price $88.62 Est. Cost/Share $87.09 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $109K Shares 793 Share Price $137.33 * Est. Cost/Share $70.05 Unrealized @ Report Date +53.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $109K Shares 2,492 Share Price $43.62 Est. Cost/Share $43.55 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $109K Shares 6,260 Share Price $17.35 Est. Cost/Share $16.62 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $108K Shares 1,711 Share Price $63.28 Est. Cost/Share $55.95 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $108K Shares 3,066 Share Price $35.28 * Est. Cost/Share $31.05 Unrealized @ Report Date +16.6%
— MR COOPER GROUP INC 0.0%
Value $108K Shares 513 Share Price $210.79 Est. Cost/Share $76.90 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $108K Shares 2,000 Share Price $53.90 * Est. Cost/Share $46.57 Unrealized @ Report Date +8.5%
RVNU DBX ETF TR 0.0%
Value $108K Shares 4,368 Share Price $24.67 Est. Cost/Share $24.48 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $108K Shares 719 Share Price $149.57 * Est. Cost/Share $180.97 Unrealized @ Report Date -14.2%
IYK ISHARES TR 0.0%
Value $107K Shares 1,564 Share Price $68.41 Est. Cost/Share $69.81 Unrealized @ Report Date —
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $107K Shares 9,759 Share Price $10.95 Est. Cost/Share $10.56 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $107K Shares 8,564 Share Price $12.47 Est. Cost/Share $12.49 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $106K Shares 274 Share Price $387.73 * Est. Cost/Share $326.65 Unrealized @ Report Date +11.3%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $106K Shares 5,501 Share Price $19.29 Est. Cost/Share $17.12 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $106K Shares 11,073 Share Price $9.58 Est. Cost/Share $9.45 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $106K Shares 2,700 Share Price $39.27 Est. Cost/Share $36.52 Unrealized @ Report Date +8.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $106K Shares 5,670 Share Price $18.64 Est. Cost/Share $17.31 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $106K Shares 1,817 Share Price $58.09 * Est. Cost/Share $64.51 Unrealized @ Report Date -16.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $105K Shares 1,695 Share Price $62.14 Est. Cost/Share $56.04 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $105K Shares 1,221 Share Price $86.24 * Est. Cost/Share $69.12 Unrealized @ Report Date +9.1%
NEU NEWMARKET CORP 0.0%
Value $105K Shares 127 Share Price $828.21 * Est. Cost/Share $721.87 Unrealized @ Report Date +6.0%
HCI HCI GROUP INC 0.0%
Value $105K Shares 547 Share Price $191.84 * Est. Cost/Share $157.27 Unrealized @ Report Date +0.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $105K Shares 2,309 Share Price $45.42 Est. Cost/Share $44.37 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $105K Shares 1,118 Share Price $93.73 Est. Cost/Share $74.91 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $105K Shares 1,757 Share Price $59.63 Est. Cost/Share $57.70 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $104K Shares 1,306 Share Price $79.90 * Est. Cost/Share $82.07 Unrealized @ Report Date +4.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $104K Shares 437 Share Price $238.25 * Est. Cost/Share $173.70 Unrealized @ Report Date +26.9%
CLS CELESTICA INC 0.0%
Value $104K Shares 423 Share Price $246.09 * Est. Cost/Share $97.13 Unrealized @ Report Date +107.6%
E ENI S P A 0.0%
Value $104K Shares 2,970 Share Price $34.95 Est. Cost/Share $28.37 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $104K Shares 1,430 Share Price $72.54 Est. Cost/Share $96.76 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $103K Shares 4,880 Share Price $21.13 Est. Cost/Share $20.12 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $103K Shares 8,000 Share Price $12.88 Est. Cost/Share $13.41 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $103K Shares 1,231 Share Price $83.50 * Est. Cost/Share $71.23 Unrealized @ Report Date +5.0%
RVTY REVVITY INC 0.0%
Value $103K Shares 1,171 Share Price $87.63 * Est. Cost/Share $129.67 Unrealized @ Report Date -30.0%
HNI HNI CORP 0.0%
Value $103K Shares 2,190 Share Price $46.85 Est. Cost/Share $46.97 Unrealized @ Report Date +0.8%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $103K Shares 8,655 Share Price $11.85 Est. Cost/Share $11.72 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $102K Shares 4,133 Share Price $24.80 Est. Cost/Share $23.11 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $102K Shares 1,543 Share Price $66.37 * Est. Cost/Share $73.02 Unrealized @ Report Date -5.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $102K Shares 1,546 Share Price $66.01 Est. Cost/Share $54.71 Unrealized @ Report Date +20.3%
FNB F N B CORP 0.0%
Value $102K Shares 6,334 Share Price $16.11 * Est. Cost/Share $11.37 Unrealized @ Report Date +38.2%
SLG SL GREEN RLTY CORP 0.0%
Value $102K Shares 1,704 Share Price $59.82 Est. Cost/Share $61.43 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $102K Shares 2,727 Share Price $37.37 * Est. Cost/Share $30.81 Unrealized @ Report Date +2.6%
YBTC ROUNDHILL ETF TRUST 0.0%
Value $102K Shares 2,273 Share Price $44.80 Est. Cost/Share $43.36 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $102K Shares 4,463 Share Price $22.77 * Est. Cost/Share $35.20 Unrealized @ Report Date -28.3%
BMRC BANK MARIN BANCORP 0.0%
Value $102K Shares 4,183 Share Price $24.28 * Est. Cost/Share $28.81 Unrealized @ Report Date -18.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $101K Shares 1,505 Share Price $67.29 Est. Cost/Share $38.29 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $101K Shares 4,626 Share Price $21.86 * Est. Cost/Share $18.64 Unrealized @ Report Date +14.9%
RBC RBC BEARINGS INC 0.0%
Value $101K Shares 259 Share Price $390.29 Est. Cost/Share $264.75 Unrealized @ Report Date +47.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $101K Shares 2,164 Share Price $46.68 Est. Cost/Share $50.81 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $101K Shares 3,720 Share Price $27.08 * Est. Cost/Share $36.29 Unrealized @ Report Date -21.2%
ISHG ISHARES TR 0.0%
Value $100K Shares 1,319 Share Price $76.18 Est. Cost/Share $76.18 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $100K Shares 634 Share Price $158.42 * Est. Cost/Share $89.34 Unrealized @ Report Date +55.5%
ITT ITT INC 0.0%
Value $100K Shares 562 Share Price $178.70 * Est. Cost/Share $130.55 Unrealized @ Report Date +28.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $100K Shares 2,253 Share Price $44.52 Est. Cost/Share $34.97 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $100K Shares 4,263 Share Price $23.49 Est. Cost/Share $26.54 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $99,993 Shares 1,152 Share Price $86.80 Est. Cost/Share $68.76 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $99,939 Shares 4,553 Share Price $21.95 Est. Cost/Share $19.68 Unrealized @ Report Date +12.3%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $99,625 Shares 1,695 Share Price $58.78 Est. Cost/Share $43.67 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $99,596 Shares 1,215 Share Price $81.97 * Est. Cost/Share $75.51 Unrealized @ Report Date +5.7%
BXP BXP INC 0.0%
Value $99,536 Shares 1,339 Share Price $74.34 * Est. Cost/Share $58.65 Unrealized @ Report Date +18.0%
BITO PROSHARES TR 0.0%
Value $99,180 Shares 5,040 Share Price $19.68 Est. Cost/Share $24.60 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $99,159 Shares 6,615 Share Price $14.99 Est. Cost/Share $13.94 Unrealized @ Report Date +8.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $99,022 Shares 582 Share Price $170.14 * Est. Cost/Share $111.86 Unrealized @ Report Date +34.5%
PEGA PEGASYSTEMS INC 0.0%
Value $98,268 Shares 1,709 Share Price $57.50 * Est. Cost/Share $48.63 Unrealized @ Report Date +13.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $97,809 Shares 4,229 Share Price $23.13 * Est. Cost/Share $22.06 Unrealized @ Report Date +9.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $97,565 Shares 483 Share Price $202.00 * Est. Cost/Share $110.01 Unrealized @ Report Date +65.0%
CLSK CLEANSPARK INC 0.0%
Value $97,295 Shares 6,710 Share Price $14.50 * Est. Cost/Share $16.16 Unrealized @ Report Date -30.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $97,004 Shares 200 Share Price $485.02 * Est. Cost/Share $543.22 Unrealized @ Report Date -14.4%
TLTD FLEXSHARES TR 0.0%
Value $96,722 Shares 1,090 Share Price $88.74 Est. Cost/Share $46.79 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $96,574 Shares 6,908 Share Price $13.98 Est. Cost/Share $17.92 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $96,409 Shares 8,935 Share Price $10.79 Est. Cost/Share $10.74 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $96,188 Shares 543 Share Price $177.14 * Est. Cost/Share $75.22 Unrealized @ Report Date +97.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $95,699 Shares 899 Share Price $106.45 * Est. Cost/Share $88.37 Unrealized @ Report Date +17.3%
EIS ISHARES INC 0.0%
Value $95,629 Shares 953 Share Price $100.35 Est. Cost/Share $81.59 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $95,143 Shares 736 Share Price $129.27 Est. Cost/Share $63.53 Unrealized @ Report Date +104.3%
XMPT VANECK ETF TRUST 0.0%
Value $94,740 Shares 4,328 Share Price $21.89 Est. Cost/Share $20.99 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $94,383 Shares 301 Share Price $313.56 * Est. Cost/Share $246.28 Unrealized @ Report Date +20.3%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $94,306 Shares 6,100 Share Price $15.46 Est. Cost/Share $15.40 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $94,230 Shares 915 Share Price $102.98 Est. Cost/Share $104.17 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $94,213 Shares 1,338 Share Price $70.41 Est. Cost/Share $60.96 Unrealized @ Report Date +14.7%
ZECP ZACKS TRUST 0.0%
Value $94,103 Shares 2,799 Share Price $33.62 Est. Cost/Share $33.62 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $94,078 Shares 6,872 Share Price $13.69 * Est. Cost/Share $13.54 Unrealized @ Report Date +3.4%
TIPX SPDR SERIES TRUST 0.0%
Value $94,078 Shares 4,877 Share Price $19.29 Est. Cost/Share $18.58 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $93,722 Shares 2,481 Share Price $37.78 Est. Cost/Share $36.64 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $93,511 Shares 217 Share Price $430.93 * Est. Cost/Share $388.18 Unrealized @ Report Date +16.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $93,496 Shares 1,458 Share Price $64.13 * Est. Cost/Share $69.78 Unrealized @ Report Date -5.7%
LKQ LKQ CORP 0.0%
Value $93,392 Shares 3,058 Share Price $30.54 * Est. Cost/Share $37.57 Unrealized @ Report Date -13.9%
PWS PACER FDS TR 0.0%
Value $93,251 Shares 2,898 Share Price $32.18 Est. Cost/Share $29.52 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $92,816 Shares 2,212 Share Price $41.96 Est. Cost/Share $19.00 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $92,801 Shares 725 Share Price $128.00 Est. Cost/Share $86.28 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $92,595 Shares 730 Share Price $126.84 Est. Cost/Share $118.94 Unrealized @ Report Date +7.9%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $92,559 Shares 1,579 Share Price $58.62 Est. Cost/Share $46.87 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $92,500 Shares 1,794 Share Price $51.56 * Est. Cost/Share $58.00 Unrealized @ Report Date -3.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $92,428 Shares 1,634 Share Price $56.57 Est. Cost/Share $41.34 Unrealized @ Report Date +34.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $92,030 Shares 2,092 Share Price $43.99 * Est. Cost/Share $41.07 Unrealized @ Report Date -0.1%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $91,922 Shares 3,081 Share Price $29.84 Est. Cost/Share $29.05 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $91,893 Shares 1,132 Share Price $81.18 Est. Cost/Share $75.36 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $91,816 Shares 1,872 Share Price $49.05 * Est. Cost/Share $70.08 Unrealized @ Report Date -22.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $91,605 Shares 2,081 Share Price $44.02 Est. Cost/Share $45.63 Unrealized @ Report Date -5.1%
JBBB JANUS DETROIT STR TR 0.0%
Value $91,523 Shares 1,900 Share Price $48.17 Est. Cost/Share $48.20 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $90,973 Shares 2,137 Share Price $42.57 * Est. Cost/Share $45.34 Unrealized @ Report Date -0.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $90,914 Shares 262 Share Price $347.00 * Est. Cost/Share $273.83 Unrealized @ Report Date +19.1%
SPYX SPDR SERIES TRUST 0.0%
Value $90,886 Shares 1,657 Share Price $54.85 Est. Cost/Share $56.73 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $90,845 Shares 1,168 Share Price $77.78 Est. Cost/Share $51.36 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $90,745 Shares 178 Share Price $509.80 * Est. Cost/Share $225.77 Unrealized @ Report Date +107.0%
RDN RADIAN GROUP INC 0.0%
Value $90,495 Shares 2,498 Share Price $36.23 * Est. Cost/Share $32.98 Unrealized @ Report Date +4.4%
CBT CABOT CORP 0.0%
Value $90,424 Shares 1,189 Share Price $76.05 Est. Cost/Share $91.34 Unrealized @ Report Date -15.5%
KIM KIMCO RLTY CORP 0.0%
Value $90,342 Shares 4,135 Share Price $21.85 * Est. Cost/Share $18.70 Unrealized @ Report Date +13.8%
INTA INTAPP INC 0.0%
Value $90,226 Shares 2,206 Share Price $40.90 * Est. Cost/Share $56.78 Unrealized @ Report Date -23.9%
— BLACKROCK CORE BD TR 0.0%
Value $90,206 Shares 9,075 Share Price $9.94 Est. Cost/Share $9.90 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $90,030 Shares 906 Share Price $99.37 * Est. Cost/Share $106.53 Unrealized @ Report Date -3.4%
EPAM EPAM SYS INC 0.0%
Value $90,022 Shares 597 Share Price $150.79 * Est. Cost/Share $207.23 Unrealized @ Report Date -20.8%
KEY KEYCORP 0.0%
Value $89,556 Shares 4,792 Share Price $18.69 * Est. Cost/Share $15.29 Unrealized @ Report Date +18.9%
ARB ALTSHARES TRUST 0.0%
Value $89,507 Shares 3,088 Share Price $28.99 Est. Cost/Share $26.78 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $89,471 Shares 959 Share Price $93.30 * Est. Cost/Share $84.57 Unrealized @ Report Date +20.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $89,409 Shares 1,223 Share Price $73.11 * Est. Cost/Share $53.80 Unrealized @ Report Date +41.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $89,134 Shares 5,105 Share Price $17.46 * Est. Cost/Share $29.84 Unrealized @ Report Date -17.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $89,042 Shares 701 Share Price $127.02 * Est. Cost/Share $80.89 Unrealized @ Report Date +46.7%
ITRI ITRON INC 0.0%
Value $88,812 Shares 713 Share Price $124.56 * Est. Cost/Share $102.44 Unrealized @ Report Date +24.2%
DT DYNATRACE INC 0.0%
Value $88,228 Shares 1,821 Share Price $48.45 * Est. Cost/Share $44.92 Unrealized @ Report Date +12.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $87,953 Shares 6,776 Share Price $12.98 Est. Cost/Share $12.96 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $87,730 Shares 2,098 Share Price $41.82 * Est. Cost/Share $30.87 Unrealized @ Report Date +30.0%
IWMI NEOS ETF TRUST 0.0%
Value $87,435 Shares 1,800 Share Price $48.58 Est. Cost/Share $45.43 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $86,988 Shares 342 Share Price $254.35 * Est. Cost/Share $264.90 Unrealized @ Report Date +10.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $86,621 Shares 2,763 Share Price $31.35 Est. Cost/Share $27.77 Unrealized @ Report Date +13.9%
TDC TERADATA CORP DEL 0.0%
Value $86,492 Shares 4,021 Share Price $21.51 Est. Cost/Share $26.92 Unrealized @ Report Date -20.0%
SON SONOCO PRODS CO 0.0%
Value $86,396 Shares 2,005 Share Price $43.09 * Est. Cost/Share $46.13 Unrealized @ Report Date -1.7%
BYD BOYD GAMING CORP 0.0%
Value $86,265 Shares 998 Share Price $86.44 * Est. Cost/Share $81.62 Unrealized @ Report Date +2.5%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $86,227 Shares 6,051 Share Price $14.25 Est. Cost/Share $11.86 Unrealized @ Report Date —
NUEM NUSHARES ETF TR 0.0%
Value $86,049 Shares 2,411 Share Price $35.69 Est. Cost/Share $27.52 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $85,880 Shares 783 Share Price $109.68 * Est. Cost/Share $65.52 Unrealized @ Report Date +51.5%
ASH ASHLAND INC 0.0%
Value $85,759 Shares 1,790 Share Price $47.91 * Est. Cost/Share $60.10 Unrealized @ Report Date -13.7%
EMBJ EMBRAER S.A. 0.0%
Value $85,635 Shares 1,417 Share Price $60.43 Est. Cost/Share $16.24 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $84,996 Shares 2,290 Share Price $37.12 Est. Cost/Share $36.07 Unrealized @ Report Date —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $84,996 Shares 10,290 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $84,562 Shares 1,506 Share Price $56.15 Est. Cost/Share $38.57 Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $84,499 Shares 3,982 Share Price $21.22 Est. Cost/Share $20.99 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $84,013 Shares 814 Share Price $103.21 Est. Cost/Share $93.72 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $83,930 Shares 1,412 Share Price $59.44 Est. Cost/Share $47.71 Unrealized @ Report Date +24.9%
BRBR BELLRING BRANDS INC 0.0%
Value $83,860 Shares 2,307 Share Price $36.35 * Est. Cost/Share $40.68 Unrealized @ Report Date +11.1%
EWL ISHARES INC 0.0%
Value $83,426 Shares 1,510 Share Price $55.25 Est. Cost/Share $50.49 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $82,913 Shares 1,632 Share Price $50.80 * Est. Cost/Share $48.04 Unrealized @ Report Date +46.4%
CPNG COUPANG INC 0.0%
Value $82,851 Shares 2,573 Share Price $32.20 * Est. Cost/Share $25.04 Unrealized @ Report Date +20.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $82,846 Shares 3,281 Share Price $25.25 Est. Cost/Share $24.80 Unrealized @ Report Date +0.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $82,800 Shares 2,423 Share Price $34.17 Est. Cost/Share $31.16 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $82,509 Shares 9,188 Share Price $8.98 * Est. Cost/Share $11.12 Unrealized @ Report Date -5.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $82,491 Shares 6,445 Share Price $12.80 * Est. Cost/Share $13.46 Unrealized @ Report Date +1.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $82,127 Shares 681 Share Price $120.60 Est. Cost/Share $93.91 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $81,749 Shares 866 Share Price $94.40 * Est. Cost/Share $105.34 Unrealized @ Report Date +1.6%
TWO TWO HBRS INVT CORP 0.0%
Value $81,635 Shares 8,271 Share Price $9.87 Est. Cost/Share $13.11 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $81,559 Shares 2,938 Share Price $27.76 * Est. Cost/Share $29.33 Unrealized @ Report Date -1.3%
COO COOPER COS INC 0.0%
Value $81,450 Shares 1,188 Share Price $68.56 * Est. Cost/Share $87.63 Unrealized @ Report Date -19.2%
HMC HONDA MOTOR LTD 0.0%
Value $81,368 Shares 2,642 Share Price $30.80 Est. Cost/Share $30.50 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $81,168 Shares 2,991 Share Price $27.14 * Est. Cost/Share $28.68 Unrealized @ Report Date -21.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $81,102 Shares 747 Share Price $108.57 * Est. Cost/Share $115.50 Unrealized @ Report Date +0.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $80,967 Shares 903 Share Price $89.66 Est. Cost/Share $80.57 Unrealized @ Report Date +10.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value $80,907 Shares 3,125 Share Price $25.89 Est. Cost/Share $33.72 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $80,740 Shares 1,117 Share Price $72.28 Est. Cost/Share $65.83 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $80,425 Shares 3,592 Share Price $22.39 * Est. Cost/Share $13.06 Unrealized @ Report Date +45.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $80,408 Shares 2,244 Share Price $35.83 Est. Cost/Share $36.96 Unrealized @ Report Date -3.5%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $80,368 Shares 15,250 Share Price $5.27 Est. Cost/Share $5.39 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $80,249 Shares 3,147 Share Price $25.50 Est. Cost/Share $18.46 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $80,205 Shares 499 Share Price $160.73 * Est. Cost/Share $118.67 Unrealized @ Report Date +42.0%
PSEC PROSPECT CAP CORP 0.0%
Value $80,191 Shares 29,160 Share Price $2.75 Est. Cost/Share $3.06 Unrealized @ Report Date -11.3%
CFLT CONFLUENT INC 0.0%
Value $80,032 Shares 4,042 Share Price $19.80 * Est. Cost/Share $21.78 Unrealized @ Report Date -4.0%
FIVE FIVE BELOW INC 0.0%
Value $79,734 Shares 515 Share Price $154.82 * Est. Cost/Share $117.38 Unrealized @ Report Date +20.5%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $79,587 Shares 2,963 Share Price $26.86 Est. Cost/Share $26.04 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $79,285 Shares 2,901 Share Price $27.33 * Est. Cost/Share $47.98 Unrealized @ Report Date -37.0%
INFY INFOSYS LTD 0.0%
Value $79,056 Shares 4,859 Share Price $16.27 Est. Cost/Share $17.57 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $79,050 Shares 9,894 Share Price $7.99 Est. Cost/Share $5.97 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $78,799 Shares 2,897 Share Price $27.20 * Est. Cost/Share $24.09 Unrealized @ Report Date +8.7%
IXC ISHARES TR 0.0%
Value $78,674 Shares 1,884 Share Price $41.76 Est. Cost/Share $41.09 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $78,601 Shares 1,286 Share Price $61.12 Est. Cost/Share $53.95 Unrealized @ Report Date —
ROUS LATTICE STRATEGIES TR 0.0%
Value $78,585 Shares 1,367 Share Price $57.49 Est. Cost/Share $53.31 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $78,448 Shares 263 Share Price $298.28 * Est. Cost/Share $216.44 Unrealized @ Report Date +32.0%
W WAYFAIR INC 0.0%
Value $78,343 Shares 877 Share Price $89.33 * Est. Cost/Share $64.85 Unrealized @ Report Date +13.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $78,021 Shares 8,669 Share Price $9.00 Est. Cost/Share $14.32 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $78,011 Shares 1,098 Share Price $71.05 Est. Cost/Share $67.05 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $77,951 Shares 260 Share Price $299.81 Est. Cost/Share $288.84 Unrealized @ Report Date +4.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $77,873 Shares 7,022 Share Price $11.09 Est. Cost/Share $10.45 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $77,793 Shares 6,921 Share Price $11.24 Est. Cost/Share $12.17 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $77,770 Shares 1,393 Share Price $55.83 Est. Cost/Share $46.94 Unrealized @ Report Date —
MODL VICTORY PORTFOLIOS II 0.0%
Value $77,736 Shares 1,682 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $77,654 Shares 4,218 Share Price $18.41 * Est. Cost/Share $13.96 Unrealized @ Report Date +22.9%
SHLD GLOBAL X FDS 0.0%
Value $77,475 Shares 1,103 Share Price $70.24 Est. Cost/Share $65.89 Unrealized @ Report Date —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $77,421 Shares 1,658 Share Price $46.70 Est. Cost/Share $40.27 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $77,373 Shares 1,202 Share Price $64.37 Est. Cost/Share $60.82 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $77,345 Shares 584 Share Price $132.44 Est. Cost/Share $97.81 Unrealized @ Report Date +35.0%
MFDX PIMCO EQUITY SER 0.0%
Value $77,243 Shares 2,078 Share Price $37.17 Est. Cost/Share $35.83 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $77,191 Shares 1,365 Share Price $56.55 Est. Cost/Share $43.48 Unrealized @ Report Date +30.5%
OR OR ROYALTIES INC. 0.0%
Value $76,991 Shares 1,921 Share Price $40.08 * Est. Cost/Share $24.09 Unrealized @ Report Date +29.5%
ASHR DBX ETF TR 0.0%
Value $76,811 Shares 2,329 Share Price $32.98 Est. Cost/Share $28.17 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $76,708 Shares 2,039 Share Price $37.62 * Est. Cost/Share $12.89 Unrealized @ Report Date +112.6%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $76,564 Shares 2,125 Share Price $36.03 Est. Cost/Share $31.27 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $76,564 Shares 3,140 Share Price $24.38 Est. Cost/Share $25.92 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $76,474 Shares 941 Share Price $81.27 * Est. Cost/Share $90.08 Unrealized @ Report Date -12.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $76,472 Shares 468 Share Price $163.40 * Est. Cost/Share $108.84 Unrealized @ Report Date +45.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $76,255 Shares 1,514 Share Price $50.37 Est. Cost/Share $30.57 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $76,219 Shares 2,521 Share Price $30.23 Est. Cost/Share $23.43 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $76,036 Shares 1,899 Share Price $40.04 * Est. Cost/Share $24.73 Unrealized @ Report Date +49.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $75,983 Shares 2,475 Share Price $30.70 * Est. Cost/Share $23.31 Unrealized @ Report Date +27.8%
INSM INSMED INC 0.0%
Value $75,964 Shares 527 Share Price $144.14 * Est. Cost/Share $88.50 Unrealized @ Report Date +38.4%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $75,950 Shares 7,000 Share Price $10.85 Est. Cost/Share $10.31 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $75,948 Shares 565 Share Price $134.42 Est. Cost/Share $98.67 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $75,858 Shares 2,858 Share Price $26.54 Est. Cost/Share $25.65 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $75,768 Shares 1,234 Share Price $61.40 * Est. Cost/Share $40.35 Unrealized @ Report Date +44.9%
IGE ISHARES TR 0.0%
Value $75,673 Shares 1,543 Share Price $49.04 Est. Cost/Share $44.90 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $75,274 Shares 2,192 Share Price $34.34 Est. Cost/Share $31.33 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $75,261 Shares 102 Share Price $737.85 Est. Cost/Share $591.50 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $75,172 Shares 1,280 Share Price $58.73 Est. Cost/Share $51.28 Unrealized @ Report Date +13.7%
DVA DAVITA INC 0.0%
Value $74,976 Shares 564 Share Price $132.94 * Est. Cost/Share $138.49 Unrealized @ Report Date -0.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $74,912 Shares 1,600 Share Price $46.82 Est. Cost/Share $40.39 Unrealized @ Report Date —
BSTP INNOVATOR ETFS TRUST 0.0%
Value $74,705 Shares 2,054 Share Price $36.37 Est. Cost/Share $35.02 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $74,601 Shares 1,814 Share Price $41.13 * Est. Cost/Share $39.16 Unrealized @ Report Date +1.8%
ALC ALCON AG 0.0%
Value $74,579 Shares 1,001 Share Price $74.50 * Est. Cost/Share $80.63 Unrealized @ Report Date +3.5%
DLN WISDOMTREE TR 0.0%
Value $74,322 Shares 854 Share Price $87.03 Est. Cost/Share $83.00 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $74,314 Shares 1,825 Share Price $40.72 * Est. Cost/Share $45.94 Unrealized @ Report Date -1.3%
CLH CLEAN HARBORS INC 0.0%
Value $74,311 Shares 320 Share Price $232.22 Est. Cost/Share $231.22 Unrealized @ Report Date +2.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $74,269 Shares 1,056 Share Price $70.33 * Est. Cost/Share $26.12 Unrealized @ Report Date +110.2%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $74,180 Shares 2,169 Share Price $34.20 Est. Cost/Share $30.48 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $74,040 Shares 2,468 Share Price $30.00 Est. Cost/Share $28.12 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $74,037 Shares 239 Share Price $309.78 * Est. Cost/Share $107.39 Unrealized @ Report Date +106.0%
INTF ISHARES TR 0.0%
Value $73,534 Shares 2,048 Share Price $35.91 Est. Cost/Share $29.26 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $73,211 Shares 955 Share Price $76.66 Est. Cost/Share $74.52 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $73,190 Shares 2,991 Share Price $24.47 * Est. Cost/Share $22.16 Unrealized @ Report Date -0.3%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $72,864 Shares 3,200 Share Price $22.77 Est. Cost/Share $22.31 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $72,842 Shares 6,598 Share Price $11.04 * Est. Cost/Share $10.76 Unrealized @ Report Date +5.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $72,805 Shares 1,006 Share Price $72.37 Est. Cost/Share $73.15 Unrealized @ Report Date -0.8%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72,705 Shares 1,700 Share Price $42.77 Est. Cost/Share $34.16 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $72,664 Shares 110 Share Price $660.58 * Est. Cost/Share $206.93 Unrealized @ Report Date +141.3%
RGEN REPLIGEN CORP 0.0%
Value $72,583 Shares 543 Share Price $133.67 * Est. Cost/Share $185.40 Unrealized @ Report Date -34.5%
ENFR ALPS ETF TR 0.0%
Value $72,566 Shares 2,239 Share Price $32.41 Est. Cost/Share $30.95 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $72,437 Shares 979 Share Price $73.99 * Est. Cost/Share $49.98 Unrealized @ Report Date +28.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $72,389 Shares 597 Share Price $121.25 * Est. Cost/Share $136.64 Unrealized @ Report Date -2.9%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $72,253 Shares 6,001 Share Price $12.04 Est. Cost/Share $11.71 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $72,182 Shares 1,796 Share Price $40.19 Est. Cost/Share $27.77 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $72,126 Shares 1,068 Share Price $67.53 Est. Cost/Share $56.50 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $72,093 Shares 863 Share Price $83.54 * Est. Cost/Share $101.12 Unrealized @ Report Date -9.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $71,659 Shares 748 Share Price $95.80 Est. Cost/Share $94.91 Unrealized @ Report Date +2.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $71,345 Shares 2,405 Share Price $29.67 Est. Cost/Share $21.06 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $71,295 Shares 3,089 Share Price $23.08 Est. Cost/Share $30.38 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $71,201 Shares 1,033 Share Price $68.93 Est. Cost/Share $57.99 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $71,165 Shares 1,135 Share Price $62.70 * Est. Cost/Share $59.30 Unrealized @ Report Date +3.5%
GAIN GLADSTONE INVT CORP 0.0%
Value $71,035 Shares 5,140 Share Price $13.82 Est. Cost/Share $12.90 Unrealized @ Report Date +5.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,009 Shares 525 Share Price $135.26 Est. Cost/Share $128.66 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $70,755 Shares 789 Share Price $89.68 Est. Cost/Share $86.43 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $70,720 Shares 900 Share Price $78.58 * Est. Cost/Share $100.70 Unrealized @ Report Date -8.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $70,659 Shares 253 Share Price $279.28 * Est. Cost/Share $163.87 Unrealized @ Report Date +63.6%
MUR MURPHY OIL CORP 0.0%
Value $70,656 Shares 2,487 Share Price $28.41 * Est. Cost/Share $26.69 Unrealized @ Report Date -8.1%
MZTI MARZETTI COMPANY 0.0%
Value $70,499 Shares 408 Share Price $172.79 * Est. Cost/Share $189.76 Unrealized @ Report Date -5.5%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $70,420 Shares 7,000 Share Price $10.06 Est. Cost/Share $9.58 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $70,199 Shares 4,283 Share Price $16.39 Est. Cost/Share $22.53 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $70,181 Shares 5,496 Share Price $12.77 * Est. Cost/Share $13.17 Unrealized @ Report Date +1.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $70,068 Shares 644 Share Price $108.80 * Est. Cost/Share $101.29 Unrealized @ Report Date +43.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $69,875 Shares 401 Share Price $174.25 * Est. Cost/Share $215.70 Unrealized @ Report Date -10.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $69,531 Shares 3,612 Share Price $19.25 Est. Cost/Share $8.12 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $69,491 Shares 6,977 Share Price $9.96 Est. Cost/Share $8.13 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $69,391 Shares 2,300 Share Price $30.17 * Est. Cost/Share $26.68 Unrealized @ Report Date -2.0%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $69,387 Shares 6,251 Share Price $11.10 Est. Cost/Share $10.40 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $69,144 Shares 8,600 Share Price $8.04 Est. Cost/Share $7.75 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $69,129 Shares 2,686 Share Price $25.74 Est. Cost/Share $26.96 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $68,898 Shares 1,298 Share Price $53.08 * Est. Cost/Share $49.64 Unrealized @ Report Date -1.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $68,832 Shares 2,405 Share Price $28.62 * Est. Cost/Share $30.99 Unrealized @ Report Date -2.9%
QBF INNOVATOR ETFS TRUST 0.0%
Value $68,787 Shares 2,526 Share Price $27.23 Est. Cost/Share $23.53 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $68,553 Shares 483 Share Price $141.93 Est. Cost/Share $127.90 Unrealized @ Report Date +11.9%
UNTY UNITY BANCORP INC 0.0%
Value $68,516 Shares 1,402 Share Price $48.87 * Est. Cost/Share $41.32 Unrealized @ Report Date +22.5%
IEZ ISHARES TR 0.0%
Value $68,356 Shares 3,544 Share Price $19.29 Est. Cost/Share $21.52 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $68,317 Shares 859 Share Price $79.53 * Est. Cost/Share $95.47 Unrealized @ Report Date +20.2%
FBY TIDAL TRUST II 0.0%
Value $68,187 Shares 4,338 Share Price $15.72 Est. Cost/Share $16.86 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $68,187 Shares 10,458 Share Price $6.52 Est. Cost/Share $3.82 Unrealized @ Report Date +67.7%
— TILRAY BRANDS INC 0.0%
Value $68,140 Shares 39,387 Share Price $1.73 Est. Cost/Share $2.59 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $68,110 Shares 1,077 Share Price $63.24 * Est. Cost/Share $59.88 Unrealized @ Report Date +2.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $67,987 Shares 6,136 Share Price $11.08 Est. Cost/Share $10.69 Unrealized @ Report Date —
UYM PROSHARES TR 0.0%
Value $67,810 Shares 2,800 Share Price $24.22 Est. Cost/Share $23.71 Unrealized @ Report Date —
SPUS TIDAL TRUST I 0.0%
Value $67,679 Shares 1,370 Share Price $49.40 Est. Cost/Share $42.41 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $67,670 Shares 409 Share Price $165.45 Est. Cost/Share $123.59 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $67,663 Shares 2,027 Share Price $33.38 * Est. Cost/Share $36.83 Unrealized @ Report Date -1.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $67,607 Shares 5,501 Share Price $12.29 * Est. Cost/Share $6.52 Unrealized @ Report Date +42.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $67,388 Shares 935 Share Price $72.07 Est. Cost/Share $63.61 Unrealized @ Report Date —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $67,303 Shares 1,380 Share Price $48.77 Est. Cost/Share $54.74 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $67,166 Shares 1,100 Share Price $61.06 * Est. Cost/Share $53.46 Unrealized @ Report Date +10.1%
SYLD CAMBRIA ETF TR 0.0%
Value $67,017 Shares 976 Share Price $68.66 Est. Cost/Share $68.66 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $66,959 Shares 791 Share Price $84.65 Est. Cost/Share $71.09 Unrealized @ Report Date +16.9%
HYD VANECK ETF TRUST 0.0%
Value $66,820 Shares 1,313 Share Price $50.89 Est. Cost/Share $52.24 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $66,782 Shares 7,267 Share Price $9.19 Est. Cost/Share $10.82 Unrealized @ Report Date —
QTJL INNOVATOR ETFS TRUST 0.0%
Value $66,760 Shares 1,749 Share Price $38.17 Est. Cost/Share $24.73 Unrealized @ Report Date —
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $66,750 Shares 7,500 Share Price $8.90 Est. Cost/Share $9.02 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $66,735 Shares 1,765 Share Price $37.81 * Est. Cost/Share $36.13 Unrealized @ Report Date +0.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $66,704 Shares 1,838 Share Price $36.29 Est. Cost/Share $27.06 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $66,696 Shares 265 Share Price $251.68 * Est. Cost/Share $269.50 Unrealized @ Report Date +15.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $66,573 Shares 9,936 Share Price $6.70 Est. Cost/Share $4.82 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $66,560 Shares 597 Share Price $111.49 Est. Cost/Share $75.93 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $66,517 Shares 385 Share Price $172.77 * Est. Cost/Share $101.87 Unrealized @ Report Date +56.4%
FTS FORTIS INC 0.0%
Value $66,418 Shares 1,309 Share Price $50.74 * Est. Cost/Share $42.91 Unrealized @ Report Date +13.1%
BCE BCE INC 0.0%
Value $66,358 Shares 2,837 Share Price $23.39 Est. Cost/Share $22.83 Unrealized @ Report Date +3.0%
QID PROSHARES TR 0.0%
Value $65,970 Shares 3,000 Share Price $21.99 Est. Cost/Share $35.49 Unrealized @ Report Date —
SH PROSHARES TR 0.0%
Value $65,843 Shares 1,781 Share Price $36.97 Est. Cost/Share $39.98 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $65,714 Shares 382 Share Price $172.03 Est. Cost/Share $154.62 Unrealized @ Report Date +11.8%
TLTE FLEXSHARES TR 0.0%
Value $65,632 Shares 1,040 Share Price $63.11 Est. Cost/Share $38.46 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $65,597 Shares 752 Share Price $87.23 Est. Cost/Share $70.56 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $65,486 Shares 668 Share Price $98.03 Est. Cost/Share $96.30 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $65,373 Shares 5,272 Share Price $12.40 * Est. Cost/Share $28.19 Unrealized @ Report Date -52.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $65,360 Shares 70 Share Price $933.71 * Est. Cost/Share $317.06 Unrealized @ Report Date -1.0%
APLY TIDAL TRUST II 0.0%
Value $65,250 Shares 4,791 Share Price $13.62 Est. Cost/Share $12.95 Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $65,201 Shares 1,025 Share Price $63.61 * Est. Cost/Share $61.33 Unrealized @ Report Date 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $64,870 Shares 3,875 Share Price $16.74 Est. Cost/Share $13.52 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $64,764 Shares 319 Share Price $203.02 Est. Cost/Share $161.56 Unrealized @ Report Date +26.2%
CARG CARGURUS INC 0.0%
Value $64,743 Shares 1,739 Share Price $37.23 * Est. Cost/Share $22.08 Unrealized @ Report Date +54.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $64,706 Shares 1,078 Share Price $60.02 Est. Cost/Share $52.70 Unrealized @ Report Date +14.1%
CPT CAMDEN PPTY TR 0.0%
Value $64,612 Shares 605 Share Price $106.80 Est. Cost/Share $104.44 Unrealized @ Report Date +3.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $64,446 Shares 3,533 Share Price $18.24 Est. Cost/Share $21.05 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $64,433 Shares 1,815 Share Price $35.50 * Est. Cost/Share $31.20 Unrealized @ Report Date +31.7%
TEM TEMPUS AI INC 0.0%
Value $64,402 Shares 798 Share Price $80.70 * Est. Cost/Share $62.69 Unrealized @ Report Date +11.7%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $64,382 Shares 1,455 Share Price $44.25 Est. Cost/Share $44.19 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $64,281 Shares 425 Share Price $151.25 Est. Cost/Share $114.39 Unrealized @ Report Date —
PSMJ PACER FDS TR 0.0%
Value $64,036 Shares 2,029 Share Price $31.56 Est. Cost/Share $27.01 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $64,014 Shares 1,830 Share Price $34.98 Est. Cost/Share $35.81 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $63,948 Shares 871 Share Price $73.42 * Est. Cost/Share $65.32 Unrealized @ Report Date +8.5%
ICLN ISHARES TR 0.0%
Value $63,896 Shares 4,128 Share Price $15.48 Est. Cost/Share $14.02 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $63,840 Shares 753 Share Price $84.78 * Est. Cost/Share $60.89 Unrealized @ Report Date +21.2%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $63,690 Shares 3,000 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TRUST 0.0%
Value $63,606 Shares 1,356 Share Price $46.91 Est. Cost/Share $40.04 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $63,577 Shares 1,164 Share Price $54.62 * Est. Cost/Share $50.63 Unrealized @ Report Date +20.0%
PBDC PUTNAM ETF TRUST 0.0%
Value $63,560 Shares 2,000 Share Price $31.78 Est. Cost/Share $33.84 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $63,282 Shares 485 Share Price $130.48 * Est. Cost/Share $105.71 Unrealized @ Report Date +13.6%
TECB ISHARES TR 0.0%
Value $63,138 Shares 1,046 Share Price $60.36 Est. Cost/Share $31.79 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $63,134 Shares 288 Share Price $219.22 * Est. Cost/Share $125.46 Unrealized @ Report Date +53.1%
IYE ISHARES TR 0.0%
Value $63,084 Shares 1,328 Share Price $47.50 Est. Cost/Share $46.23 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $63,015 Shares 23,960 Share Price $2.63 Est. Cost/Share $3.69 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $62,946 Shares 668 Share Price $94.23 * Est. Cost/Share $91.36 Unrealized @ Report Date +11.9%
TRI THOMSON REUTERS CORP 0.0%
Value $62,891 Shares 405 Share Price $155.29 * Est. Cost/Share $128.95 Unrealized @ Report Date +40.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $62,886 Shares 899 Share Price $69.95 Est. Cost/Share $61.02 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $62,881 Shares 218 Share Price $288.44 * Est. Cost/Share $304.99 Unrealized @ Report Date +4.5%
RKT ROCKET COS INC 0.0%
Value $62,850 Shares 3,243 Share Price $19.38 * Est. Cost/Share $14.39 Unrealized @ Report Date +21.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $62,578 Shares 9,326 Share Price $6.71 * Est. Cost/Share $5.86 Unrealized @ Report Date +11.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $62,419 Shares 628 Share Price $99.39 * Est. Cost/Share $115.17 Unrealized @ Report Date -3.0%
GHC GRAHAM HLDGS CO 0.0%
Value $62,398 Shares 53 Share Price $1177.32 * Est. Cost/Share $781.73 Unrealized @ Report Date +31.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $62,251 Shares 10,205 Share Price $6.10 * Est. Cost/Share $6.68 Unrealized @ Report Date -2.5%
IYM ISHARES TR 0.0%
Value $62,198 Shares 420 Share Price $148.09 Est. Cost/Share $141.81 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $62,179 Shares 268 Share Price $232.01 * Est. Cost/Share $261.48 Unrealized @ Report Date +1.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $61,994 Shares 10,857 Share Price $5.71 * Est. Cost/Share $4.90 Unrealized @ Report Date -35.5%
G GENPACT LIMITED 0.0%
Value $61,987 Shares 1,480 Share Price $41.88 * Est. Cost/Share $41.88 Unrealized @ Report Date +4.6%
DGICA DONEGAL GROUP INC 0.0%
Value $61,622 Shares 3,178 Share Price $19.39 * Est. Cost/Share $18.15 Unrealized @ Report Date -1.6%
SE SEA LTD 0.0%
Value $61,581 Shares 345 Share Price $178.50 Est. Cost/Share $125.90 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $61,209 Shares 2,522 Share Price $24.27 * Est. Cost/Share $17.67 Unrealized @ Report Date +12.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $61,059 Shares 2,188 Share Price $27.91 * Est. Cost/Share $27.48 Unrealized @ Report Date -6.9%
PEN PENUMBRA INC 0.0%
Value $61,051 Shares 241 Share Price $253.32 Est. Cost/Share $244.23 Unrealized @ Report Date +3.3%
RBRK RUBRIK INC. 0.0%
Value $61,030 Shares 742 Share Price $82.25 * Est. Cost/Share $82.85 Unrealized @ Report Date +3.8%
BSY BENTLEY SYS INC 0.0%
Value $61,005 Shares 1,185 Share Price $51.48 * Est. Cost/Share $48.80 Unrealized @ Report Date +11.9%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $60,938 Shares 2,303 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $60,930 Shares 6,846 Share Price $8.90 * Est. Cost/Share $8.47 Unrealized @ Report Date +19.7%
EYLD CAMBRIA ETF TR 0.0%
Value $60,713 Shares 1,632 Share Price $37.20 Est. Cost/Share $36.91 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $60,676 Shares 1,358 Share Price $44.68 Est. Cost/Share $46.30 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $60,621 Shares 724 Share Price $83.73 * Est. Cost/Share $90.63 Unrealized @ Report Date -13.4%
TRIN TRINITY CAP INC 0.0%
Value $60,506 Shares 3,909 Share Price $15.48 * Est. Cost/Share $12.80 Unrealized @ Report Date +10.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $60,478 Shares 2,260 Share Price $26.76 Est. Cost/Share $18.86 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $60,456 Shares 3,682 Share Price $16.42 * Est. Cost/Share $28.73 Unrealized @ Report Date -38.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $60,200 Shares 7,279 Share Price $8.27 Est. Cost/Share $7.50 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $60,123 Shares 2,622 Share Price $22.93 Est. Cost/Share $22.44 Unrealized @ Report Date —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $59,996 Shares 2,276 Share Price $26.36 Est. Cost/Share $26.32 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $59,926 Shares 188 Share Price $318.76 * Est. Cost/Share $284.28 Unrealized @ Report Date +20.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $59,772 Shares 854 Share Price $69.99 * Est. Cost/Share $58.96 Unrealized @ Report Date +30.9%
ESEA EUROSEAS LTD 0.0%
Value $59,610 Shares 1,000 Share Price $59.61 * Est. Cost/Share $35.24 Unrealized @ Report Date +56.6%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $59,390 Shares 850 Share Price $69.87 Est. Cost/Share $64.10 Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $59,347 Shares 4,236 Share Price $14.01 Est. Cost/Share $14.65 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $58,944 Shares 637 Share Price $92.53 * Est. Cost/Share $101.27 Unrealized @ Report Date -16.2%
LAD LITHIA MTRS INC 0.0%
Value $58,776 Shares 186 Share Price $316.00 * Est. Cost/Share $291.62 Unrealized @ Report Date +10.6%
USIO USIO INC 0.0%
Value $58,553 Shares 41,234 Share Price $1.42 * Est. Cost/Share $3.48 Unrealized @ Report Date -54.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $58,504 Shares 35 Share Price $1671.54 * Est. Cost/Share $1643.53 Unrealized @ Report Date +8.6%
MKSI MKS INC. 0.0%
Value $58,296 Shares 471 Share Price $123.77 * Est. Cost/Share $100.31 Unrealized @ Report Date +6.0%
AES AES CORP 0.0%
Value $58,051 Shares 4,411 Share Price $13.16 * Est. Cost/Share $10.99 Unrealized @ Report Date +16.2%
— INDIA FD INC 0.0%
Value $58,000 Shares 3,959 Share Price $14.65 Est. Cost/Share $16.53 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $57,940 Shares 4,416 Share Price $13.12 Est. Cost/Share $24.05 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $57,862 Shares 1,340 Share Price $43.18 * Est. Cost/Share $22.60 Unrealized @ Report Date +38.2%
IAT ISHARES TR 0.0%
Value $57,810 Shares 1,101 Share Price $52.51 Est. Cost/Share $49.75 Unrealized @ Report Date —
GOOY TIDAL TRUST II 0.0%
Value $57,752 Shares 4,081 Share Price $14.15 Est. Cost/Share $12.46 Unrealized @ Report Date —
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $57,659 Shares 2,379 Share Price $24.24 Est. Cost/Share $23.49 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $57,602 Shares 1,500 Share Price $38.40 * Est. Cost/Share $39.01 Unrealized @ Report Date +3.0%
IBIE ISHARES TR 0.0%
Value $57,366 Shares 2,168 Share Price $26.46 Est. Cost/Share $26.11 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $57,265 Shares 25,679 Share Price $2.23 Est. Cost/Share $2.29 Unrealized @ Report Date —
RECS COLUMBIA ETF TR I 0.0%
Value $57,176 Shares 1,417 Share Price $40.35 Est. Cost/Share $34.71 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $57,149 Shares 4,723 Share Price $12.10 * Est. Cost/Share $4.92 Unrealized @ Report Date +63.0%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $57,000 Shares 10,000 Share Price $5.70 Est. Cost/Share $5.43 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $56,997 Shares 6,769 Share Price $8.42 * Est. Cost/Share $5.90 Unrealized @ Report Date +29.7%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $56,753 Shares 5,750 Share Price $9.87 * Est. Cost/Share $10.71 Unrealized @ Report Date -4.7%
— INVESCO SR INCOME TR 0.0%
Value $56,744 Shares 16,400 Share Price $3.46 Est. Cost/Share $3.71 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $56,502 Shares 5,179 Share Price $10.91 Est. Cost/Share $10.93 Unrealized @ Report Date —
FYLD CAMBRIA ETF TR 0.0%
Value $56,469 Shares 1,810 Share Price $31.20 Est. Cost/Share $31.20 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $56,461 Shares 11,136 Share Price $5.07 Est. Cost/Share $4.90 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $56,448 Shares 1,253 Share Price $45.05 Est. Cost/Share $37.68 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $56,386 Shares 988 Share Price $57.07 * Est. Cost/Share $69.23 Unrealized @ Report Date -14.9%
DPST DIREXION SHS ETF TR 0.0%
Value $56,329 Shares 563 Share Price $100.05 Est. Cost/Share $86.79 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $56,026 Shares 613 Share Price $91.40 * Est. Cost/Share $80.19 Unrealized @ Report Date +1.0%
MBC MASTERBRAND INC 0.0%
Value $55,894 Shares 4,244 Share Price $13.17 * Est. Cost/Share $11.04 Unrealized @ Report Date +12.0%
NU NU HLDGS LTD 0.0%
Value $55,843 Shares 3,488 Share Price $16.01 * Est. Cost/Share $12.75 Unrealized @ Report Date +9.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $55,761 Shares 7,455 Share Price $7.48 * Est. Cost/Share $10.43 Unrealized @ Report Date -9.9%
— VALKYRIE ETF TRUST II 0.0%
Value $55,579 Shares 3,200 Share Price $17.37 Est. Cost/Share $15.01 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $55,482 Shares 7,319 Share Price $7.58 Est. Cost/Share $7.68 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $55,481 Shares 218 Share Price $254.50 * Est. Cost/Share $205.31 Unrealized @ Report Date +32.3%
SSD SIMPSON MFG INC 0.0%
Value $55,430 Shares 331 Share Price $167.46 * Est. Cost/Share $117.75 Unrealized @ Report Date +51.4%
UDR UDR INC 0.0%
Value $55,068 Shares 1,478 Share Price $37.26 * Est. Cost/Share $39.39 Unrealized @ Report Date -2.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $54,953 Shares 840 Share Price $65.42 * Est. Cost/Share $35.13 Unrealized @ Report Date +39.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $54,712 Shares 3,232 Share Price $16.93 * Est. Cost/Share $19.77 Unrealized @ Report Date -3.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $54,607 Shares 646 Share Price $84.53 Est. Cost/Share $80.62 Unrealized @ Report Date +6.0%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $54,353 Shares 3,218 Share Price $16.89 Est. Cost/Share $16.62 Unrealized @ Report Date —
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $54,249 Shares 717 Share Price $75.66 Est. Cost/Share $75.53 Unrealized @ Report Date —
KRBN KRANESHARES TRUST 0.0%
Value $54,141 Shares 1,671 Share Price $32.40 Est. Cost/Share $36.45 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $54,081 Shares 1,912 Share Price $28.29 * Est. Cost/Share $26.55 Unrealized @ Report Date +3.8%
HEI/A HEICO CORP NEW 0.0%
Value $54,041 Shares 213 Share Price $253.71 Est. Cost/Share $211.09 Unrealized @ Report Date +18.4%
NTCT NETSCOUT SYS INC 0.0%
Value $53,804 Shares 2,083 Share Price $25.83 * Est. Cost/Share $22.93 Unrealized @ Report Date +3.2%
PYLD PIMCO ETF TR 0.0%
Value $53,680 Shares 2,000 Share Price $26.84 Est. Cost/Share $26.06 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $53,666 Shares 1,026 Share Price $52.31 Est. Cost/Share $48.37 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $53,616 Shares 207 Share Price $259.01 * Est. Cost/Share $245.67 Unrealized @ Report Date +1.9%
HEFA ISHARES TR 0.0%
Value $53,604 Shares 1,353 Share Price $39.62 Est. Cost/Share $33.78 Unrealized @ Report Date —
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $53,550 Shares 9,000 Share Price $5.95 Est. Cost/Share $5.67 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $53,512 Shares 2,171 Share Price $24.65 Est. Cost/Share $23.21 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $53,507 Shares 548 Share Price $97.64 * Est. Cost/Share $77.87 Unrealized @ Report Date +3.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $53,483 Shares 5,969 Share Price $8.96 Est. Cost/Share $9.05 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $53,436 Shares 6,573 Share Price $8.13 Est. Cost/Share $7.85 Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $53,436 Shares 9,542 Share Price $5.60 Est. Cost/Share $5.75 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $53,355 Shares 930 Share Price $57.37 Est. Cost/Share $42.26 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $53,252 Shares 688 Share Price $77.40 * Est. Cost/Share $31.82 Unrealized @ Report Date +95.4%
OGN ORGANON & CO 0.0%
Value $53,215 Shares 4,983 Share Price $10.68 * Est. Cost/Share $15.50 Unrealized @ Report Date -36.9%
WTV WISDOMTREE TR 0.0%
Value $53,059 Shares 583 Share Price $91.01 Est. Cost/Share $82.34 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $53,033 Shares 595 Share Price $89.13 * Est. Cost/Share $107.40 Unrealized @ Report Date -10.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $53,004 Shares 819 Share Price $64.72 Est. Cost/Share $61.72 Unrealized @ Report Date +3.7%
LII LENNOX INTL INC 0.0%
Value $52,936 Shares 100 Share Price $529.36 * Est. Cost/Share $521.87 Unrealized @ Report Date +11.3%
IBIF ISHARES TR 0.0%
Value $52,865 Shares 1,993 Share Price $26.53 Est. Cost/Share $26.15 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $52,734 Shares 844 Share Price $62.48 * Est. Cost/Share $43.33 Unrealized @ Report Date +25.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $52,534 Shares 3,854 Share Price $13.63 * Est. Cost/Share $29.66 Unrealized @ Report Date -52.1%
DWM WISDOMTREE TR 0.0%
Value $52,511 Shares 793 Share Price $66.22 Est. Cost/Share $63.56 Unrealized @ Report Date —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,418 Shares 2,645 Share Price $19.82 Est. Cost/Share $19.43 Unrealized @ Report Date —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,404 Shares 1,003 Share Price $52.25 Est. Cost/Share $47.02 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $52,274 Shares 3,106 Share Price $16.83 * Est. Cost/Share $18.03 Unrealized @ Report Date +1.1%
IBID ISHARES TR 0.0%
Value $52,268 Shares 1,990 Share Price $26.27 Est. Cost/Share $26.16 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $52,263 Shares 583 Share Price $89.64 Est. Cost/Share $82.70 Unrealized @ Report Date +6.8%
SPHY SPDR SERIES TRUST 0.0%
Value $52,238 Shares 2,182 Share Price $23.94 Est. Cost/Share $23.88 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $52,150 Shares 1,065 Share Price $48.97 Est. Cost/Share $52.25 Unrealized @ Report Date -5.9%
IBIC ISHARES TR 0.0%
Value $52,052 Shares 2,007 Share Price $25.94 Est. Cost/Share $25.90 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $51,948 Shares 4,459 Share Price $11.65 Est. Cost/Share $12.25 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $51,765 Shares 2,913 Share Price $17.77 Est. Cost/Share $17.39 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $51,580 Shares 818 Share Price $63.06 * Est. Cost/Share $42.24 Unrealized @ Report Date +36.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $51,572 Shares 756 Share Price $68.22 Est. Cost/Share $65.06 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $51,548 Shares 203 Share Price $253.93 * Est. Cost/Share $235.93 Unrealized @ Report Date +2.7%
THO THOR INDS INC 0.0%
Value $51,534 Shares 497 Share Price $103.69 * Est. Cost/Share $103.06 Unrealized @ Report Date -3.2%
GAU GALIANO GOLD INC 0.0%
Value $51,465 Shares 23,500 Share Price $2.19 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $51,448 Shares 2,072 Share Price $24.83 Est. Cost/Share $23.13 Unrealized @ Report Date +6.3%
CVE CENOVUS ENERGY INC 0.0%
Value $51,395 Shares 3,025 Share Price $16.99 * Est. Cost/Share $14.54 Unrealized @ Report Date +7.4%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $51,305 Shares 560 Share Price $91.62 Est. Cost/Share $63.32 Unrealized @ Report Date —
— GABELLI MULTIMEDIA TR INC 0.0%
Value $51,077 Shares 11,878 Share Price $4.30 Est. Cost/Share $4.13 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $50,927 Shares 629 Share Price $80.97 * Est. Cost/Share $67.59 Unrealized @ Report Date +10.8%
— BLACKROCK RES & COMMODITIES 0.0%
Value $50,850 Shares 5,000 Share Price $10.17 Est. Cost/Share $10.03 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $50,741 Shares 28 Share Price $1812.18 * Est. Cost/Share $1711.94 Unrealized @ Report Date +15.0%
GPN GLOBAL PMTS INC 0.0%
Value $50,672 Shares 610 Share Price $83.07 Est. Cost/Share $107.65 Unrealized @ Report Date -22.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $50,644 Shares 376 Share Price $134.69 * Est. Cost/Share $115.93 Unrealized @ Report Date +6.1%
BWZ SPDR SERIES TRUST 0.0%
Value $50,577 Shares 1,818 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $50,563 Shares 853 Share Price $59.28 Est. Cost/Share $54.66 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $50,484 Shares 8,249 Share Price $6.12 * Est. Cost/Share $6.32 Unrealized @ Report Date -24.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $50,438 Shares 2,680 Share Price $18.82 Est. Cost/Share $17.29 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,425 Shares 1,746 Share Price $28.88 Est. Cost/Share $21.04 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $50,262 Shares 6,596 Share Price $7.62 Est. Cost/Share $7.08 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $50,139 Shares 1,346 Share Price $37.25 Est. Cost/Share $40.20 Unrealized @ Report Date -7.6%
ACHR ARCHER AVIATION INC 0.0%
Value $50,060 Shares 5,225 Share Price $9.58 * Est. Cost/Share $7.76 Unrealized @ Report Date +27.5%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $50,025 Shares 1,993 Share Price $25.10 Est. Cost/Share $24.95 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $49,921 Shares 100 Share Price $499.21 * Est. Cost/Share $424.19 Unrealized @ Report Date +5.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $49,871 Shares 267 Share Price $186.78 Est. Cost/Share $131.62 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $49,847 Shares 1,650 Share Price $30.21 * Est. Cost/Share $24.44 Unrealized @ Report Date +17.0%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $49,833 Shares 3,730 Share Price $13.36 Est. Cost/Share $13.37 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $49,831 Shares 2,176 Share Price $22.90 Est. Cost/Share $22.30 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $49,794 Shares 2,215 Share Price $22.48 Est. Cost/Share $22.15 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $49,659 Shares 2,196 Share Price $22.61 * Est. Cost/Share $17.59 Unrealized @ Report Date +24.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $49,651 Shares 2,194 Share Price $22.63 * Est. Cost/Share $22.14 Unrealized @ Report Date +5.3%
PLNT PLANET FITNESS INC 0.0%
Value $49,513 Shares 477 Share Price $103.80 * Est. Cost/Share $74.60 Unrealized @ Report Date +42.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $49,363 Shares 407 Share Price $121.29 * Est. Cost/Share $75.01 Unrealized @ Report Date +30.3%
NUMG NUSHARES ETF TR 0.0%
Value $49,313 Shares 1,013 Share Price $48.68 Est. Cost/Share $38.11 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $49,282 Shares 3,637 Share Price $13.55 * Est. Cost/Share $16.01 Unrealized @ Report Date -5.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $49,269 Shares 3,274 Share Price $15.05 Est. Cost/Share $18.46 Unrealized @ Report Date —
TDV PROSHARES TR 0.0%
Value $49,201 Shares 569 Share Price $86.47 Est. Cost/Share $86.47 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & 0.0%
Value $49,024 Shares 2,560 Share Price $19.15 Est. Cost/Share $18.82 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $49,016 Shares 2,799 Share Price $17.51 * Est. Cost/Share $19.96 Unrealized @ Report Date -3.6%
STAG STAG INDL INC 0.0%
Value $48,995 Shares 1,388 Share Price $35.30 Est. Cost/Share $37.58 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $48,941 Shares 1,387 Share Price $35.29 Est. Cost/Share $29.34 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $48,888 Shares 6,134 Share Price $7.97 * Est. Cost/Share $6.46 Unrealized @ Report Date -35.1%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $48,693 Shares 1,400 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $48,672 Shares 8,085 Share Price $6.02 * Est. Cost/Share $4.93 Unrealized @ Report Date +7.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $48,605 Shares 663 Share Price $73.31 * Est. Cost/Share $17.18 Unrealized @ Report Date +270.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $48,600 Shares 2,071 Share Price $23.47 Est. Cost/Share $23.93 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $48,561 Shares 104 Share Price $466.93 * Est. Cost/Share $481.18 Unrealized @ Report Date +3.7%
ONEY SPDR SERIES TRUST 0.0%
Value $48,546 Shares 429 Share Price $113.16 Est. Cost/Share $113.16 Unrealized @ Report Date —
— MFS HIGH INCOME MUN TR 0.0%
Value $48,360 Shares 13,000 Share Price $3.72 Est. Cost/Share $3.58 Unrealized @ Report Date —
KNOV INNOVATOR ETFS TRUST 0.0%
Value $48,316 Shares 1,750 Share Price $27.61 Est. Cost/Share $25.94 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $48,121 Shares 243 Share Price $198.03 * Est. Cost/Share $162.10 Unrealized @ Report Date +18.1%
APT ALPHA PRO TECH LTD 0.0%
Value $47,850 Shares 10,000 Share Price $4.79 Est. Cost/Share $4.36 Unrealized @ Report Date +9.7%
MASS 908 DEVICES INC 0.0%
Value $47,734 Shares 5,449 Share Price $8.76 * Est. Cost/Share $8.81 Unrealized @ Report Date -24.6%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $47,661 Shares 995 Share Price $47.90 Est. Cost/Share $40.37 Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.0%
Value $47,305 Shares 1,465 Share Price $32.29 Est. Cost/Share $32.57 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $47,094 Shares 1,792 Share Price $26.28 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
— ISHARES TR 0.0%
Value $46,988 Shares 1,843 Share Price $25.50 Est. Cost/Share $25.46 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $46,863 Shares 170 Share Price $275.66 * Est. Cost/Share $171.16 Unrealized @ Report Date +57.8%
IWL ISHARES TR 0.0%
Value $46,743 Shares 281 Share Price $166.35 Est. Cost/Share $166.35 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $46,718 Shares 4,017 Share Price $11.63 * Est. Cost/Share $9.27 Unrealized @ Report Date +18.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $46,596 Shares 9,548 Share Price $4.88 * Est. Cost/Share $5.97 Unrealized @ Report Date -12.1%
PPTY ETF SER SOLUTIONS 0.0%
Value $46,559 Shares 1,502 Share Price $31.00 Est. Cost/Share $28.01 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $46,558 Shares 586 Share Price $79.45 Est. Cost/Share $68.32 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $46,540 Shares 1,432 Share Price $32.50 * Est. Cost/Share $38.41 Unrealized @ Report Date -19.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $46,509 Shares 252 Share Price $184.56 * Est. Cost/Share $130.47 Unrealized @ Report Date +23.1%
CDE COEUR MNG INC 0.0%
Value $46,469 Shares 2,477 Share Price $18.76 * Est. Cost/Share $6.97 Unrealized @ Report Date +75.7%
WPP WPP PLC NEW 0.0%
Value $46,382 Shares 1,852 Share Price $25.04 Est. Cost/Share $42.58 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $46,371 Shares 1,455 Share Price $31.87 * Est. Cost/Share $26.62 Unrealized @ Report Date +13.0%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $46,271 Shares 3,209 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $46,225 Shares 715 Share Price $64.65 * Est. Cost/Share $54.71 Unrealized @ Report Date +7.7%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $46,149 Shares 3,758 Share Price $12.28 Est. Cost/Share $12.27 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $46,146 Shares 745 Share Price $61.94 Est. Cost/Share $58.88 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $46,084 Shares 549 Share Price $83.94 * Est. Cost/Share $89.54 Unrealized @ Report Date +2.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $45,996 Shares 978 Share Price $47.03 * Est. Cost/Share $40.84 Unrealized @ Report Date +5.1%
BKE BUCKLE INC 0.0%
Value $45,990 Shares 784 Share Price $58.66 * Est. Cost/Share $36.95 Unrealized @ Report Date +36.5%
NBTB NBT BANCORP INC 0.0%
Value $45,967 Shares 1,101 Share Price $41.75 * Est. Cost/Share $42.90 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $45,964 Shares 499 Share Price $92.11 * Est. Cost/Share $83.94 Unrealized @ Report Date +6.3%
XCEM COLUMBIA ETF TR II 0.0%
Value $45,906 Shares 1,264 Share Price $36.32 Est. Cost/Share $30.28 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $45,650 Shares 3,233 Share Price $14.12 Est. Cost/Share $13.92 Unrealized @ Report Date —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $45,594 Shares 1,700 Share Price $26.82 Est. Cost/Share $26.74 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $45,461 Shares 1,076 Share Price $42.25 Est. Cost/Share $33.54 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $45,446 Shares 3,100 Share Price $14.66 * Est. Cost/Share $18.99 Unrealized @ Report Date -9.7%
QQQH NEOS ETF TRUST 0.0%
Value $45,423 Shares 835 Share Price $54.40 Est. Cost/Share $53.19 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $45,371 Shares 588 Share Price $77.16 * Est. Cost/Share $84.58 Unrealized @ Report Date -2.5%
XLSR SSGA ACTIVE TR 0.0%
Value $45,304 Shares 760 Share Price $59.61 Est. Cost/Share $55.29 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $45,251 Shares 1,154 Share Price $39.21 Est. Cost/Share $36.23 Unrealized @ Report Date +8.7%
LAES SEALSQ CORP 0.0%
Value $45,142 Shares 12,070 Share Price $3.74 * Est. Cost/Share $3.07 Unrealized @ Report Date +5.1%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $45,096 Shares 1,614 Share Price $27.94 Est. Cost/Share $24.26 Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $45,075 Shares 797 Share Price $56.56 Est. Cost/Share $49.31 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $44,997 Shares 2,065 Share Price $21.79 * Est. Cost/Share $12.60 Unrealized @ Report Date -6.5%
RS RELIANCE INC 0.0%
Value $44,933 Shares 160 Share Price $280.83 * Est. Cost/Share $274.02 Unrealized @ Report Date +9.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $44,915 Shares 282 Share Price $159.27 * Est. Cost/Share $166.80 Unrealized @ Report Date +6.2%
RING ISHARES INC 0.0%
Value $44,909 Shares 694 Share Price $64.71 Est. Cost/Share $43.78 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $44,840 Shares 4,000 Share Price $11.21 Est. Cost/Share $11.03 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $44,716 Shares 2,018 Share Price $22.16 Est. Cost/Share $20.72 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $44,673 Shares 8,288 Share Price $5.39 * Est. Cost/Share $3.82 Unrealized @ Report Date +53.7%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $44,666 Shares 1,236 Share Price $36.14 Est. Cost/Share $28.08 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $44,648 Shares 3,142 Share Price $14.21 Est. Cost/Share $11.38 Unrealized @ Report Date +25.2%
APG API GROUP CORP 0.0%
Value $44,613 Shares 1,298 Share Price $34.37 Est. Cost/Share $30.58 Unrealized @ Report Date +14.2%
CRVL CORVEL CORP 0.0%
Value $44,594 Shares 576 Share Price $77.42 * Est. Cost/Share $110.67 Unrealized @ Report Date -19.4%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $44,579 Shares 3,416 Share Price $13.05 * Est. Cost/Share $14.10 Unrealized @ Report Date -2.3%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $44,568 Shares 4,691 Share Price $9.50 Est. Cost/Share $9.78 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $44,524 Shares 4,882 Share Price $9.12 Est. Cost/Share $8.06 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $44,323 Shares 954 Share Price $46.46 Est. Cost/Share $41.70 Unrealized @ Report Date +9.6%
IEX IDEX CORP 0.0%
Value $44,271 Shares 272 Share Price $162.76 * Est. Cost/Share $186.03 Unrealized @ Report Date -9.6%
— EATON VANCE LIMITED DURATION 0.0%
Value $44,214 Shares 4,356 Share Price $10.15 Est. Cost/Share $11.39 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $44,040 Shares 1,000 Share Price $44.04 Est. Cost/Share $36.79 Unrealized @ Report Date +18.3%
PCVX VAXCYTE INC 0.0%
Value $44,017 Shares 1,222 Share Price $36.02 * Est. Cost/Share $35.62 Unrealized @ Report Date -7.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $43,882 Shares 1,138 Share Price $38.56 * Est. Cost/Share $27.51 Unrealized @ Report Date +29.1%
EXTR EXTREME NETWORKS 0.0%
Value $43,758 Shares 2,119 Share Price $20.65 * Est. Cost/Share $18.80 Unrealized @ Report Date +5.6%
TECH BIO-TECHNE CORP 0.0%
Value $43,735 Shares 786 Share Price $55.64 * Est. Cost/Share $61.54 Unrealized @ Report Date -13.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $43,637 Shares 735 Share Price $59.37 * Est. Cost/Share $28.83 Unrealized @ Report Date +73.4%
DDS DILLARDS INC 0.0%
Value $43,629 Shares 71 Share Price $614.49 * Est. Cost/Share $382.83 Unrealized @ Report Date +29.3%
JFIN JIAYIN GROUP INC 0.0%
Value $43,612 Shares 4,226 Share Price $10.32 Est. Cost/Share $15.96 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $43,550 Shares 1,300 Share Price $33.50 Est. Cost/Share $31.54 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $43,531 Shares 1,268 Share Price $34.33 * Est. Cost/Share $34.50 Unrealized @ Report Date +6.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $43,510 Shares 4,278 Share Price $10.17 * Est. Cost/Share $11.03 Unrealized @ Report Date +3.1%
RH RH 0.0%
Value $43,500 Shares 214 Share Price $203.27 * Est. Cost/Share $248.23 Unrealized @ Report Date -12.5%
OLN OLIN CORP 0.0%
Value $43,488 Shares 1,740 Share Price $24.99 * Est. Cost/Share $27.16 Unrealized @ Report Date -19.4%
ATI ATI INC 0.0%
Value $43,436 Shares 534 Share Price $81.34 Est. Cost/Share $57.30 Unrealized @ Report Date +41.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $43,385 Shares 2,325 Share Price $18.66 * Est. Cost/Share $8.31 Unrealized @ Report Date +39.2%
BLCN SIREN ETF TR 0.0%
Value $43,313 Shares 1,565 Share Price $27.68 Est. Cost/Share $37.17 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $43,230 Shares 454 Share Price $95.22 Est. Cost/Share $79.84 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $43,214 Shares 5,132 Share Price $8.42 Est. Cost/Share $9.77 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $43,141 Shares 1,061 Share Price $40.66 Est. Cost/Share $43.06 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $43,126 Shares 1,745 Share Price $24.71 Est. Cost/Share $25.45 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $42,833 Shares 746 Share Price $57.42 * Est. Cost/Share $51.05 Unrealized @ Report Date +15.6%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $42,800 Shares 4,000 Share Price $10.70 Est. Cost/Share $10.22 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $42,655 Shares 573 Share Price $74.44 * Est. Cost/Share $63.88 Unrealized @ Report Date +23.2%
WD WALKER & DUNLOP INC 0.0%
Value $42,647 Shares 510 Share Price $83.62 * Est. Cost/Share $78.32 Unrealized @ Report Date +1.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $42,534 Shares 649 Share Price $65.54 Est. Cost/Share $54.51 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $42,520 Shares 580 Share Price $73.31 * Est. Cost/Share $58.19 Unrealized @ Report Date +20.3%
SAIA SAIA INC 0.0%
Value $42,510 Shares 142 Share Price $299.37 Est. Cost/Share $314.23 Unrealized @ Report Date -4.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $42,486 Shares 1,121 Share Price $37.90 * Est. Cost/Share $45.28 Unrealized @ Report Date -9.0%
AGCO AGCO CORP 0.0%
Value $42,446 Shares 396 Share Price $107.19 * Est. Cost/Share $102.29 Unrealized @ Report Date +7.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $42,357 Shares 3,696 Share Price $11.46 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $42,256 Shares 5,567 Share Price $7.59 Est. Cost/Share $7.40 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $42,216 Shares 1,705 Share Price $24.76 * Est. Cost/Share $27.62 Unrealized @ Report Date -19.2%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $42,060 Shares 2,000 Share Price $21.03 Est. Cost/Share $21.88 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $42,041 Shares 318 Share Price $132.20 Est. Cost/Share $127.80 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $42,021 Shares 4,669 Share Price $9.00 Est. Cost/Share $8.86 Unrealized @ Report Date —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $41,905 Shares 2,606 Share Price $16.08 * Est. Cost/Share $17.62 Unrealized @ Report Date -2.5%
AZTA AZENTA INC 0.0%
Value $41,903 Shares 1,459 Share Price $28.72 * Est. Cost/Share $49.17 Unrealized @ Report Date -36.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $41,884 Shares 3,285 Share Price $12.75 Est. Cost/Share $8.57 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $41,783 Shares 562 Share Price $74.35 Est. Cost/Share $53.90 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $41,733 Shares 216 Share Price $193.21 * Est. Cost/Share $221.73 Unrealized @ Report Date -3.2%
— VIMEO INC 0.0%
Value $41,703 Shares 5,381 Share Price $7.75 Est. Cost/Share $6.32 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $41,673 Shares 1,216 Share Price $34.27 Est. Cost/Share $22.42 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $41,500 Shares 1,672 Share Price $24.82 Est. Cost/Share $15.10 Unrealized @ Report Date +64.5%
CRC CALIFORNIA RES CORP 0.0%
Value $41,485 Shares 780 Share Price $53.19 * Est. Cost/Share $47.53 Unrealized @ Report Date +4.0%
LIT GLOBAL X FDS 0.0%
Value $41,480 Shares 730 Share Price $56.82 Est. Cost/Share $65.62 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $41,420 Shares 521 Share Price $79.50 Est. Cost/Share $61.48 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $41,413 Shares 865 Share Price $47.88 Est. Cost/Share $42.68 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $41,235 Shares 540 Share Price $76.36 * Est. Cost/Share $16.85 Unrealized @ Report Date +168.7%
MOG/A MOOG INC 0.0%
Value $41,227 Shares 199 Share Price $207.17 * Est. Cost/Share $197.55 Unrealized @ Report Date -2.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $41,213 Shares 663 Share Price $62.16 * Est. Cost/Share $56.57 Unrealized @ Report Date +5.4%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $41,200 Shares 20,000 Share Price $2.06 Est. Cost/Share $2.13 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $40,919 Shares 1,473 Share Price $27.78 Est. Cost/Share $33.84 Unrealized @ Report Date —
SMOT VANECK ETF TRUST 0.0%
Value $40,833 Shares 1,132 Share Price $36.07 Est. Cost/Share $35.72 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $40,597 Shares 1,091 Share Price $37.21 Est. Cost/Share $34.38 Unrealized @ Report Date +8.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $40,510 Shares 895 Share Price $45.26 * Est. Cost/Share $53.96 Unrealized @ Report Date -10.1%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,503 Shares 850 Share Price $47.65 Est. Cost/Share $40.39 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $40,412 Shares 983 Share Price $41.11 Est. Cost/Share $39.74 Unrealized @ Report Date —
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $40,313 Shares 1,500 Share Price $26.88 Est. Cost/Share $25.48 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $40,309 Shares 10,362 Share Price $3.89 Est. Cost/Share $2.90 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $40,267 Shares 1,753 Share Price $22.97 Est. Cost/Share $22.82 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $40,238 Shares 4,919 Share Price $8.18 Est. Cost/Share $8.31 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $40,204 Shares 3,685 Share Price $10.91 Est. Cost/Share $9.75 Unrealized @ Report Date +9.9%
GLNG GOLAR LNG LTD 0.0%
Value $40,189 Shares 995 Share Price $40.39 Est. Cost/Share $23.64 Unrealized @ Report Date +73.1%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $40,133 Shares 10,109 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $40,117 Shares 11 Share Price $3647.00 * Est. Cost/Share $2636.66 Unrealized @ Report Date +32.0%
FRPT FRESHPET INC 0.0%
Value $40,065 Shares 727 Share Price $55.11 * Est. Cost/Share $69.09 Unrealized @ Report Date -10.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $40,054 Shares 1,746 Share Price $22.94 * Est. Cost/Share $10.49 Unrealized @ Report Date +41.1%
DRS LEONARDO DRS INC 0.0%
Value $40,043 Shares 882 Share Price $45.40 * Est. Cost/Share $41.63 Unrealized @ Report Date +4.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $39,941 Shares 153 Share Price $261.05 Est. Cost/Share $250.34 Unrealized @ Report Date +4.3%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $39,875 Shares 2,500 Share Price $15.95 Est. Cost/Share $15.73 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $39,827 Shares 693 Share Price $57.47 * Est. Cost/Share $51.69 Unrealized @ Report Date +7.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $39,817 Shares 237 Share Price $168.00 Est. Cost/Share $102.22 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $39,800 Shares 309 Share Price $128.80 * Est. Cost/Share $140.74 Unrealized @ Report Date -3.6%
VNT VONTIER CORPORATION 0.0%
Value $39,788 Shares 948 Share Price $41.97 Est. Cost/Share $38.64 Unrealized @ Report Date +6.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $39,731 Shares 2,189 Share Price $18.15 * Est. Cost/Share $14.79 Unrealized @ Report Date +10.2%
ICFI ICF INTL INC 0.0%
Value $39,719 Shares 428 Share Price $92.80 Est. Cost/Share $89.64 Unrealized @ Report Date +3.4%
HTUS CAPITOL SER TR 0.0%
Value $39,717 Shares 931 Share Price $42.66 Est. Cost/Share $42.66 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $39,673 Shares 974 Share Price $40.73 Est. Cost/Share $27.06 Unrealized @ Report Date —
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $39,661 Shares 796 Share Price $49.83 Est. Cost/Share $50.33 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $39,638 Shares 505 Share Price $78.49 Est. Cost/Share $59.40 Unrealized @ Report Date +30.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $39,631 Shares 696 Share Price $56.94 * Est. Cost/Share $42.32 Unrealized @ Report Date +38.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $39,539 Shares 3,365 Share Price $11.75 * Est. Cost/Share $10.53 Unrealized @ Report Date +6.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $39,535 Shares 401 Share Price $98.59 Est. Cost/Share $66.61 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $39,505 Shares 856 Share Price $46.15 * Est. Cost/Share $51.94 Unrealized @ Report Date +0.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $39,309 Shares 1,475 Share Price $26.65 * Est. Cost/Share $23.20 Unrealized @ Report Date +11.3%
EWC ISHARES INC 0.0%
Value $39,278 Shares 777 Share Price $50.55 Est. Cost/Share $40.11 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $39,221 Shares 981 Share Price $39.98 Est. Cost/Share $39.98 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $39,101 Shares 929 Share Price $42.09 * Est. Cost/Share $98.84 Unrealized @ Report Date -49.7%
POOL POOL CORP 0.0%
Value $39,069 Shares 126 Share Price $310.07 Est. Cost/Share $330.88 Unrealized @ Report Date -5.9%
ADAM ADAMAS TRUST INC. 0.0%
Value $38,963 Shares 5,590 Share Price $6.97 Est. Cost/Share $7.09 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $38,861 Shares 394 Share Price $98.63 Est. Cost/Share $102.29 Unrealized @ Report Date —
EWZS ISHARES TR 0.0%
Value $38,768 Shares 2,789 Share Price $13.90 Est. Cost/Share $15.06 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $38,763 Shares 2,739 Share Price $14.15 Est. Cost/Share $12.61 Unrealized @ Report Date —
ARQQ ARQIT QUANTUM INC 0.0%
Value $38,750 Shares 1,000 Share Price $38.75 * Est. Cost/Share $14.41 Unrealized @ Report Date +140.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $38,743 Shares 871 Share Price $44.48 Est. Cost/Share $26.28 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $38,725 Shares 23,051 Share Price $1.68 Est. Cost/Share $1.55 Unrealized @ Report Date +6.8%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $38,723 Shares 771 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $38,654 Shares 2,028 Share Price $19.06 * Est. Cost/Share $18.05 Unrealized @ Report Date +14.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $38,653 Shares 1,468 Share Price $26.33 Est. Cost/Share $20.58 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $38,644 Shares 3,223 Share Price $11.99 Est. Cost/Share $11.70 Unrealized @ Report Date +3.3%
ZD ZIFF DAVIS INC 0.0%
Value $38,596 Shares 1,013 Share Price $38.10 * Est. Cost/Share $47.15 Unrealized @ Report Date -25.7%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $38,496 Shares 797 Share Price $48.30 Est. Cost/Share $43.85 Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $38,465 Shares 676 Share Price $56.90 * Est. Cost/Share $11.24 Unrealized @ Report Date +194.6%
FXI ISHARES TR 0.0%
Value $38,425 Shares 934 Share Price $41.14 Est. Cost/Share $36.64 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $38,425 Shares 162 Share Price $237.19 Est. Cost/Share $187.34 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $38,258 Shares 877 Share Price $43.62 Est. Cost/Share $47.56 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $38,223 Shares 2,255 Share Price $16.95 Est. Cost/Share $10.57 Unrealized @ Report Date +60.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $38,054 Shares 265 Share Price $143.60 * Est. Cost/Share $141.90 Unrealized @ Report Date +3.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $38,051 Shares 287 Share Price $132.58 * Est. Cost/Share $161.53 Unrealized @ Report Date -2.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $37,943 Shares 1,883 Share Price $20.15 * Est. Cost/Share $7.92 Unrealized @ Report Date +146.2%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,940 Shares 723 Share Price $52.48 Est. Cost/Share $49.90 Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $37,873 Shares 790 Share Price $47.94 Est. Cost/Share $46.62 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $37,863 Shares 528 Share Price $71.71 Est. Cost/Share $100.48 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $37,765 Shares 189 Share Price $199.81 * Est. Cost/Share $160.26 Unrealized @ Report Date +18.6%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $37,716 Shares 992 Share Price $38.02 Est. Cost/Share $55.22 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $37,586 Shares 284 Share Price $132.35 * Est. Cost/Share $142.81 Unrealized @ Report Date -5.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $37,550 Shares 1,447 Share Price $25.95 * Est. Cost/Share $24.36 Unrealized @ Report Date +10.6%
BDSX BIODESIX INC 0.0%
Value $37,486 Shares 4,965 Share Price $7.55 Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $37,398 Shares 235 Share Price $159.14 * Est. Cost/Share $187.29 Unrealized @ Report Date -9.9%
MOTG VANECK ETF TRUST 0.0%
Value $37,367 Shares 830 Share Price $45.02 Est. Cost/Share $45.02 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $37,365 Shares 951 Share Price $39.29 Est. Cost/Share $38.69 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $37,365 Shares 23,500 Share Price $1.59 Est. Cost/Share $1.80 Unrealized @ Report Date -9.6%
BANF BANCFIRST CORP 0.0%
Value $37,303 Shares 295 Share Price $126.45 Est. Cost/Share $118.04 Unrealized @ Report Date +8.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $37,296 Shares 856 Share Price $43.57 * Est. Cost/Share $20.58 Unrealized @ Report Date +96.5%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,250 Shares 400 Share Price $93.13 Est. Cost/Share $64.49 Unrealized @ Report Date —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $37,179 Shares 1,700 Share Price $21.87 * Est. Cost/Share $24.12 Unrealized @ Report Date +3.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $36,863 Shares 4,678 Share Price $7.88 * Est. Cost/Share $6.75 Unrealized @ Report Date +5.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $36,827 Shares 247 Share Price $149.10 * Est. Cost/Share $164.78 Unrealized @ Report Date +0.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $36,815 Shares 882 Share Price $41.74 Est. Cost/Share $42.58 Unrealized @ Report Date -3.5%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $36,808 Shares 729 Share Price $50.49 Est. Cost/Share $47.57 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $36,769 Shares 501 Share Price $73.39 Est. Cost/Share $63.08 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $36,742 Shares 1,701 Share Price $21.60 Est. Cost/Share $22.23 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $36,674 Shares 560 Share Price $65.49 Est. Cost/Share $58.84 Unrealized @ Report Date —
KLAR KLARNA GROUP PLC 0.0%
Value $36,650 Shares 1,000 Share Price $36.65 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $36,646 Shares 432 Share Price $84.83 * Est. Cost/Share $73.97 Unrealized @ Report Date +19.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $36,638 Shares 991 Share Price $36.97 * Est. Cost/Share $34.64 Unrealized @ Report Date -2.6%
LTC LTC PPTYS INC 0.0%
Value $36,602 Shares 993 Share Price $36.86 Est. Cost/Share $42.31 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $36,598 Shares 700 Share Price $52.28 Est. Cost/Share $51.43 Unrealized @ Report Date +3.3%
IMCB ISHARES TR 0.0%
Value $36,485 Shares 439 Share Price $83.11 Est. Cost/Share $67.42 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $36,484 Shares 200 Share Price $182.42 * Est. Cost/Share $95.30 Unrealized @ Report Date +70.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $36,406 Shares 1,336 Share Price $27.25 * Est. Cost/Share $23.38 Unrealized @ Report Date +5.1%
ENVA ENOVA INTL INC 0.0%
Value $36,254 Shares 315 Share Price $115.09 Est. Cost/Share $95.99 Unrealized @ Report Date +19.1%
XPEV XPENG INC 0.0%
Value $36,231 Shares 1,547 Share Price $23.42 Est. Cost/Share $13.01 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $36,182 Shares 258 Share Price $140.24 * Est. Cost/Share $118.74 Unrealized @ Report Date +15.0%
PLXS PLEXUS CORP 0.0%
Value $36,173 Shares 250 Share Price $144.69 * Est. Cost/Share $130.40 Unrealized @ Report Date +3.6%
CTRE CARETRUST REIT INC 0.0%
Value $36,137 Shares 1,042 Share Price $34.68 Est. Cost/Share $31.11 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $36,057 Shares 1,044 Share Price $34.54 * Est. Cost/Share $18.45 Unrealized @ Report Date +82.6%
WGO WINNEBAGO INDS INC 0.0%
Value $36,049 Shares 1,078 Share Price $33.44 Est. Cost/Share $50.23 Unrealized @ Report Date -34.3%
XTJL INNOVATOR ETFS TRUST 0.0%
Value $36,016 Shares 951 Share Price $37.87 Est. Cost/Share $26.73 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $35,955 Shares 546 Share Price $65.85 Est. Cost/Share $54.75 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $35,892 Shares 607 Share Price $59.13 * Est. Cost/Share $16.71 Unrealized @ Report Date +128.7%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $35,861 Shares 2,857 Share Price $12.55 Est. Cost/Share $11.77 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $35,855 Shares 2,485 Share Price $14.43 * Est. Cost/Share $15.18 Unrealized @ Report Date -11.5%
COPX GLOBAL X FDS 0.0%
Value $35,827 Shares 599 Share Price $59.81 Est. Cost/Share $45.59 Unrealized @ Report Date —
SMIZ ZACKS TRUST 0.0%
Value $35,819 Shares 959 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $35,673 Shares 1,423 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $35,668 Shares 1,433 Share Price $24.89 Est. Cost/Share $24.82 Unrealized @ Report Date +1.6%
BAND BANDWIDTH INC 0.0%
Value $35,641 Shares 2,138 Share Price $16.67 * Est. Cost/Share $14.53 Unrealized @ Report Date +6.1%
HQY HEALTHEQUITY INC 0.0%
Value $35,539 Shares 375 Share Price $94.77 Est. Cost/Share $92.12 Unrealized @ Report Date +2.2%
WK WORKIVA INC 0.0%
Value $35,465 Shares 412 Share Price $86.08 * Est. Cost/Share $79.76 Unrealized @ Report Date -5.8%
IYRI NEOS ETF TRUST 0.0%
Value $35,378 Shares 700 Share Price $50.54 Est. Cost/Share $50.54 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $35,327 Shares 1,251 Share Price $28.24 * Est. Cost/Share $24.24 Unrealized @ Report Date +22.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $35,282 Shares 155 Share Price $227.63 * Est. Cost/Share $202.76 Unrealized @ Report Date +1.1%
TMFC RBB FD INC 0.0%
Value $35,265 Shares 500 Share Price $70.53 Est. Cost/Share $52.07 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $35,067 Shares 662 Share Price $52.97 * Est. Cost/Share $61.99 Unrealized @ Report Date -25.1%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $35,036 Shares 1,039 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,017 Shares 528 Share Price $66.32 Est. Cost/Share $61.54 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $34,958 Shares 7,891 Share Price $4.43 * Est. Cost/Share $4.47 Unrealized @ Report Date -10.3%
SPUU DIREXION SHS ETF TR 0.0%
Value $34,956 Shares 194 Share Price $180.19 Est. Cost/Share $157.32 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD 0.0%
Value $34,932 Shares 4,100 Share Price $8.52 Est. Cost/Share $8.34 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $34,865 Shares 500 Share Price $69.73 * Est. Cost/Share $76.20 Unrealized @ Report Date -3.2%
DEUS DBX ETF TR 0.0%
Value $34,854 Shares 600 Share Price $58.09 Est. Cost/Share $58.09 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $34,841 Shares 424 Share Price $82.17 * Est. Cost/Share $70.47 Unrealized @ Report Date +5.1%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $34,828 Shares 3,840 Share Price $9.07 Est. Cost/Share $9.45 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,824 Shares 604 Share Price $57.66 Est. Cost/Share $48.59 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $34,744 Shares 1,803 Share Price $19.27 * Est. Cost/Share $22.28 Unrealized @ Report Date -20.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $34,688 Shares 400 Share Price $86.72 * Est. Cost/Share $79.26 Unrealized @ Report Date +5.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $34,649 Shares 648 Share Price $53.47 * Est. Cost/Share $55.60 Unrealized @ Report Date +0.1%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $34,600 Shares 2,000 Share Price $17.30 Est. Cost/Share $16.80 Unrealized @ Report Date —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $34,597 Shares 1,133 Share Price $30.54 Est. Cost/Share $25.90 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $34,595 Shares 521 Share Price $66.40 Est. Cost/Share $59.44 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $34,575 Shares 1,131 Share Price $30.57 Est. Cost/Share $32.02 Unrealized @ Report Date -6.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $34,544 Shares 1,480 Share Price $23.34 Est. Cost/Share $13.72 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $34,518 Shares 1,125 Share Price $30.68 Est. Cost/Share $26.84 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $34,492 Shares 486 Share Price $70.97 Est. Cost/Share $51.74 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $34,443 Shares 3,827 Share Price $9.00 * Est. Cost/Share $8.99 Unrealized @ Report Date -17.2%
METC RAMACO RES INC 0.0%
Value $34,422 Shares 1,037 Share Price $33.19 * Est. Cost/Share $23.09 Unrealized @ Report Date +0.7%
OPLN OPENLANE INC 0.0%
Value $34,306 Shares 1,192 Share Price $28.78 * Est. Cost/Share $17.01 Unrealized @ Report Date +60.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $34,272 Shares 1,428 Share Price $24.00 Est. Cost/Share $23.15 Unrealized @ Report Date —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $34,260 Shares 3,217 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $34,156 Shares 545 Share Price $62.67 Est. Cost/Share $44.49 Unrealized @ Report Date +38.2%
CART MAPLEBEAR INC 0.0%
Value $34,114 Shares 928 Share Price $36.76 * Est. Cost/Share $41.37 Unrealized @ Report Date +11.3%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $33,983 Shares 772 Share Price $44.02 Est. Cost/Share $40.13 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $33,949 Shares 651 Share Price $52.15 * Est. Cost/Share $40.16 Unrealized @ Report Date +16.3%
TDTT FLEXSHARES TR 0.0%
Value $33,941 Shares 1,395 Share Price $24.33 Est. Cost/Share $24.18 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $33,898 Shares 217 Share Price $156.21 Est. Cost/Share $168.44 Unrealized @ Report Date -5.7%
SLV ISHARES SILVER TR 0.0%
Value $33,896 Shares 800 Share Price $42.37 Est. Cost/Share $25.24 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $33,884 Shares 256 Share Price $132.36 Est. Cost/Share $103.49 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $33,777 Shares 694 Share Price $48.67 * Est. Cost/Share $34.93 Unrealized @ Report Date +32.2%
STUB STUBHUB HLDGS INC 0.0%
Value $33,680 Shares 2,000 Share Price $16.84 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
XTJA INNOVATOR ETFS TRUST 0.0%
Value $33,650 Shares 1,092 Share Price $30.82 Est. Cost/Share $22.93 Unrealized @ Report Date —
PSCJ PACER FDS TR 0.0%
Value $33,567 Shares 1,137 Share Price $29.52 Est. Cost/Share $27.58 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $33,562 Shares 682 Share Price $49.21 Est. Cost/Share $60.26 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $33,530 Shares 4,109 Share Price $8.16 * Est. Cost/Share $7.96 Unrealized @ Report Date +0.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $33,360 Shares 1,838 Share Price $18.15 Est. Cost/Share $10.09 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $33,304 Shares 400 Share Price $83.26 * Est. Cost/Share $55.52 Unrealized @ Report Date +25.6%
QCOM QUALCOMM INC 0.0%
Value $33,272 Shares 200 Share Price $166.36 * Est. Cost/Share $148.40 Unrealized @ Report Date +5.9%
EZM WISDOMTREE TR 0.0%
Value $33,219 Shares 504 Share Price $65.91 Est. Cost/Share $62.75 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $32,954 Shares 274 Share Price $120.27 * Est. Cost/Share $77.45 Unrealized @ Report Date +62.4%
AIVL WISDOMTREE TR 0.0%
Value $32,912 Shares 288 Share Price $114.28 Est. Cost/Share $97.55 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $32,885 Shares 954 Share Price $34.47 Est. Cost/Share $30.28 Unrealized @ Report Date +13.7%
CMPR CIMPRESS PLC 0.0%
Value $32,655 Shares 518 Share Price $63.04 * Est. Cost/Share $52.21 Unrealized @ Report Date +7.3%
FRO FRONTLINE PLC 0.0%
Value $32,651 Shares 1,433 Share Price $22.79 * Est. Cost/Share $13.77 Unrealized @ Report Date +47.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $32,589 Shares 211 Share Price $154.45 * Est. Cost/Share $78.31 Unrealized @ Report Date +63.5%
AMBA AMBARELLA INC 0.0%
Value $32,513 Shares 394 Share Price $82.52 * Est. Cost/Share $61.16 Unrealized @ Report Date +18.7%
UMMA LISTED FDS TR 0.0%
Value $32,491 Shares 1,179 Share Price $27.56 Est. Cost/Share $23.94 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $32,435 Shares 244 Share Price $132.93 * Est. Cost/Share $139.53 Unrealized @ Report Date -0.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $32,431 Shares 1,200 Share Price $27.03 Est. Cost/Share $38.23 Unrealized @ Report Date -29.2%
OSCR OSCAR HEALTH INC 0.0%
Value $32,428 Shares 1,713 Share Price $18.93 * Est. Cost/Share $14.53 Unrealized @ Report Date +13.5%
FDS FACTSET RESH SYS INC 0.0%
Value $32,374 Shares 113 Share Price $286.50 * Est. Cost/Share $399.94 Unrealized @ Report Date -5.1%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $32,333 Shares 715 Share Price $45.22 Est. Cost/Share $33.32 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,319 Shares 900 Share Price $35.91 Est. Cost/Share $35.91 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $32,294 Shares 1,323 Share Price $24.41 Est. Cost/Share $26.53 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $32,256 Shares 700 Share Price $46.08 * Est. Cost/Share $36.40 Unrealized @ Report Date +15.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $32,161 Shares 1,415 Share Price $22.73 * Est. Cost/Share $34.47 Unrealized @ Report Date -23.0%
THRM GENTHERM INC 0.0%
Value $32,153 Shares 944 Share Price $34.06 Est. Cost/Share $28.12 Unrealized @ Report Date +20.3%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $32,110 Shares 200 Share Price $160.55 Est. Cost/Share $146.82 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $32,077 Shares 482 Share Price $66.55 * Est. Cost/Share $76.63 Unrealized @ Report Date +0.6%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $32,028 Shares 1,480 Share Price $21.64 Est. Cost/Share $20.31 Unrealized @ Report Date —
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,023 Shares 873 Share Price $36.68 Est. Cost/Share $33.12 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $31,909 Shares 742 Share Price $43.00 * Est. Cost/Share $43.78 Unrealized @ Report Date +10.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $31,893 Shares 378 Share Price $84.37 * Est. Cost/Share $58.91 Unrealized @ Report Date +33.8%
ALLW SSGA ACTIVE TR 0.0%
Value $31,839 Shares 1,142 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $31,695 Shares 1,500 Share Price $21.13 Est. Cost/Share $20.38 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $31,661 Shares 585 Share Price $54.12 Est. Cost/Share $61.40 Unrealized @ Report Date -12.9%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $31,650 Shares 15,000 Share Price $2.11 * Est. Cost/Share $2.98 Unrealized @ Report Date -13.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $31,647 Shares 184 Share Price $171.99 * Est. Cost/Share $85.19 Unrealized @ Report Date +86.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $31,600 Shares 2,528 Share Price $12.50 * Est. Cost/Share $9.02 Unrealized @ Report Date +42.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $31,567 Shares 780 Share Price $40.47 * Est. Cost/Share $39.53 Unrealized @ Report Date -0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,507 Shares 751 Share Price $41.95 Est. Cost/Share $34.06 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $31,496 Shares 1,302 Share Price $24.19 Est. Cost/Share $18.55 Unrealized @ Report Date +30.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $31,412 Shares 2,573 Share Price $12.21 Est. Cost/Share $10.47 Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $31,405 Shares 1,100 Share Price $28.55 Est. Cost/Share $17.00 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $31,399 Shares 1,931 Share Price $16.26 * Est. Cost/Share $16.83 Unrealized @ Report Date +1.9%
VNLA JANUS DETROIT STR TR 0.0%
Value $31,389 Shares 637 Share Price $49.28 Est. Cost/Share $50.22 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $31,360 Shares 3,500 Share Price $8.96 * Est. Cost/Share $4.82 Unrealized @ Report Date +51.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $31,296 Shares 1,501 Share Price $20.85 * Est. Cost/Share $24.63 Unrealized @ Report Date -17.3%
WNC WABASH NATL CORP 0.0%
Value $31,114 Shares 3,152 Share Price $9.87 * Est. Cost/Share $13.49 Unrealized @ Report Date -22.2%
LEA LEAR CORP 0.0%
Value $31,092 Shares 309 Share Price $100.62 Est. Cost/Share $96.45 Unrealized @ Report Date +6.4%
UNIT UNITI GROUP LLC 0.0%
Value $31,069 Shares 5,077 Share Price $6.12 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $31,050 Shares 397 Share Price $78.21 Est. Cost/Share $50.53 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $30,952 Shares 3,005 Share Price $10.30 * Est. Cost/Share $9.81 Unrealized @ Report Date -0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $30,846 Shares 423 Share Price $72.92 * Est. Cost/Share $71.10 Unrealized @ Report Date -1.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,840 Shares 1,193 Share Price $25.85 Est. Cost/Share $24.71 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $30,824 Shares 104 Share Price $296.38 * Est. Cost/Share $255.12 Unrealized @ Report Date +27.6%
GLDG GOLDMINING INC 0.0%
Value $30,750 Shares 25,000 Share Price $1.23 * Est. Cost/Share $0.89 Unrealized @ Report Date +3.3%
LPG DORIAN LPG LTD 0.0%
Value $30,665 Shares 1,029 Share Price $29.80 Est. Cost/Share $23.96 Unrealized @ Report Date +25.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $30,622 Shares 187 Share Price $163.75 * Est. Cost/Share $119.92 Unrealized @ Report Date +22.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $30,520 Shares 2,489 Share Price $12.26 Est. Cost/Share $12.76 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $30,481 Shares 678 Share Price $44.96 * Est. Cost/Share $48.67 Unrealized @ Report Date +0.3%
RGR STURM RUGER & CO INC 0.0%
Value $30,343 Shares 698 Share Price $43.47 * Est. Cost/Share $39.22 Unrealized @ Report Date -8.1%
PRNT ARK ETF TR 0.0%
Value $30,309 Shares 1,304 Share Price $23.24 Est. Cost/Share $24.31 Unrealized @ Report Date —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,250 Shares 940 Share Price $32.18 Est. Cost/Share $30.99 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $30,229 Shares 950 Share Price $31.82 Est. Cost/Share $25.26 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $30,201 Shares 991 Share Price $30.48 Est. Cost/Share $31.05 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $30,188 Shares 1,086 Share Price $27.80 Est. Cost/Share $26.29 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $30,169 Shares 1,990 Share Price $15.16 * Est. Cost/Share $8.67 Unrealized @ Report Date +32.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $30,129 Shares 1,210 Share Price $24.90 * Est. Cost/Share $18.48 Unrealized @ Report Date +16.5%
XNCR XENCOR INC 0.0%
Value $30,111 Shares 2,567 Share Price $11.73 * Est. Cost/Share $18.06 Unrealized @ Report Date -52.0%
MNDY MONDAY COM LTD 0.0%
Value $30,050 Shares 155 Share Price $193.87 * Est. Cost/Share $260.91 Unrealized @ Report Date -11.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $30,030 Shares 804 Share Price $37.35 Est. Cost/Share $30.52 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $30,029 Shares 1,313 Share Price $22.87 * Est. Cost/Share $22.23 Unrealized @ Report Date +8.7%
RDNT RADNET INC 0.0%
Value $29,951 Shares 393 Share Price $76.21 * Est. Cost/Share $62.42 Unrealized @ Report Date +4.0%
— TIDAL TRUST II 0.0%
Value $29,940 Shares 3,000 Share Price $9.98 Est. Cost/Share $10.58 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $29,923 Shares 406 Share Price $73.70 * Est. Cost/Share $99.27 Unrealized @ Report Date -17.4%
AAON AAON INC 0.0%
Value $29,901 Shares 320 Share Price $93.44 * Est. Cost/Share $72.08 Unrealized @ Report Date +13.4%
MC MOELIS & CO 0.0%
Value $29,884 Shares 419 Share Price $71.32 * Est. Cost/Share $63.46 Unrealized @ Report Date +9.9%
DRLL EA SERIES TRUST 0.0%
Value $29,843 Shares 1,038 Share Price $28.75 Est. Cost/Share $26.10 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $29,733 Shares 265 Share Price $112.20 * Est. Cost/Share $103.82 Unrealized @ Report Date +12.7%
GDXJ VANECK ETF TRUST 0.0%
Value $29,709 Shares 300 Share Price $99.03 Est. Cost/Share $64.48 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $29,706 Shares 251 Share Price $118.35 * Est. Cost/Share $82.52 Unrealized @ Report Date +39.7%
VERU VERU INC 0.0%
Value $29,705 Shares 7,817 Share Price $3.80 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $29,631 Shares 625 Share Price $47.41 * Est. Cost/Share $37.81 Unrealized @ Report Date +16.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $29,535 Shares 3,311 Share Price $8.92 Est. Cost/Share $12.72 Unrealized @ Report Date -29.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $29,520 Shares 720 Share Price $41.00 Est. Cost/Share $20.04 Unrealized @ Report Date +101.1%
QS QUANTUMSCAPE CORP 0.0%
Value $29,482 Shares 2,393 Share Price $12.32 * Est. Cost/Share $9.38 Unrealized @ Report Date +4.0%
CDNA CAREDX INC 0.0%
Value $29,459 Shares 2,026 Share Price $14.54 Est. Cost/Share $17.77 Unrealized @ Report Date -19.8%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $29,419 Shares 729 Share Price $40.36 Est. Cost/Share $36.18 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $29,357 Shares 427 Share Price $68.75 Est. Cost/Share $45.89 Unrealized @ Report Date +50.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $29,308 Shares 2,061 Share Price $14.22 * Est. Cost/Share $17.50 Unrealized @ Report Date +5.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $29,193 Shares 2,775 Share Price $10.52 * Est. Cost/Share $15.12 Unrealized @ Report Date -32.9%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $29,185 Shares 1,036 Share Price $28.17 Est. Cost/Share $17.09 Unrealized @ Report Date +63.9%
NFLY TIDAL TRUST II 0.0%
Value $29,167 Shares 1,792 Share Price $16.28 Est. Cost/Share $19.03 Unrealized @ Report Date —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $29,148 Shares 556 Share Price $52.42 Est. Cost/Share $40.39 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $29,120 Shares 3,250 Share Price $8.96 Est. Cost/Share $8.52 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $29,098 Shares 9,509 Share Price $3.06 * Est. Cost/Share $2.96 Unrealized @ Report Date -3.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $29,068 Shares 302 Share Price $96.25 * Est. Cost/Share $72.09 Unrealized @ Report Date +24.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,015 Shares 690 Share Price $42.05 Est. Cost/Share $42.05 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $28,950 Shares 1,991 Share Price $14.54 * Est. Cost/Share $9.45 Unrealized @ Report Date +47.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $28,922 Shares 553 Share Price $52.30 * Est. Cost/Share $58.42 Unrealized @ Report Date -4.7%
BRKR BRUKER CORP 0.0%
Value $28,910 Shares 890 Share Price $32.48 * Est. Cost/Share $50.55 Unrealized @ Report Date -29.7%
TFII TFI INTL INC 0.0%
Value $28,796 Shares 327 Share Price $88.06 * Est. Cost/Share $110.78 Unrealized @ Report Date -17.4%
FELE FRANKLIN ELEC INC 0.0%
Value $28,751 Shares 302 Share Price $95.20 Est. Cost/Share $85.44 Unrealized @ Report Date +10.0%
EES WISDOMTREE TR 0.0%
Value $28,662 Shares 513 Share Price $55.87 Est. Cost/Share $53.66 Unrealized @ Report Date —
UFEB INNOVATOR ETFS TRUST 0.0%
Value $28,632 Shares 800 Share Price $35.79 Est. Cost/Share $34.31 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $28,614 Shares 1,022 Share Price $28.00 Est. Cost/Share $22.18 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $28,491 Shares 225 Share Price $126.63 * Est. Cost/Share $145.05 Unrealized @ Report Date +7.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $28,433 Shares 1,146 Share Price $24.81 * Est. Cost/Share $14.97 Unrealized @ Report Date +61.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $28,377 Shares 221 Share Price $128.40 * Est. Cost/Share $122.38 Unrealized @ Report Date +8.5%
MTH MERITAGE HOMES CORP 0.0%
Value $28,252 Shares 390 Share Price $72.44 * Est. Cost/Share $79.93 Unrealized @ Report Date -7.0%
AMGN AMGEN INC 0.0%
Value $28,220 Shares 100 Share Price $282.20 Est. Cost/Share $248.27 Unrealized @ Report Date +15.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $28,074 Shares 532 Share Price $52.77 * Est. Cost/Share $45.51 Unrealized @ Report Date +3.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $28,073 Shares 840 Share Price $33.42 * Est. Cost/Share $30.66 Unrealized @ Report Date +6.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $28,056 Shares 1,570 Share Price $17.87 Est. Cost/Share $16.58 Unrealized @ Report Date —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $28,000 Shares 531 Share Price $52.73 Est. Cost/Share $52.73 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $27,897 Shares 542 Share Price $51.47 Est. Cost/Share $49.27 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $27,832 Shares 1,120 Share Price $24.85 * Est. Cost/Share $15.07 Unrealized @ Report Date +27.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $27,825 Shares 7,500 Share Price $3.71 * Est. Cost/Share $2.87 Unrealized @ Report Date -10.0%
LVHI LEGG MASON ETF INVT 0.0%
Value $27,800 Shares 800 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $27,789 Shares 333 Share Price $83.45 * Est. Cost/Share $74.28 Unrealized @ Report Date +35.2%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $27,638 Shares 2,524 Share Price $10.95 Est. Cost/Share $13.80 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $27,563 Shares 244 Share Price $112.96 * Est. Cost/Share $97.39 Unrealized @ Report Date +0.6%
MARA MARA HOLDINGS INC 0.0%
Value $27,555 Shares 1,509 Share Price $18.26 * Est. Cost/Share $14.57 Unrealized @ Report Date +15.7%
PJT PJT PARTNERS INC 0.0%
Value $27,530 Shares 155 Share Price $177.61 Est. Cost/Share $95.99 Unrealized @ Report Date +87.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27,522 Shares 1,650 Share Price $16.68 Est. Cost/Share $16.10 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $27,363 Shares 415 Share Price $65.93 Est. Cost/Share $64.74 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $27,355 Shares 2,389 Share Price $11.45 * Est. Cost/Share $10.81 Unrealized @ Report Date +9.6%
— TIDAL TRUST II 0.0%
Value $27,350 Shares 5,000 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $27,345 Shares 517 Share Price $52.89 * Est. Cost/Share $49.75 Unrealized @ Report Date +3.3%
APPS DIGITAL TURBINE INC 0.0%
Value $27,239 Shares 4,256 Share Price $6.40 * Est. Cost/Share $4.11 Unrealized @ Report Date +20.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $27,236 Shares 1,231 Share Price $22.13 Est. Cost/Share $23.79 Unrealized @ Report Date —
IOCT INNOVATOR ETFS TRUST 0.0%
Value $27,166 Shares 795 Share Price $34.17 Est. Cost/Share $32.87 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $27,159 Shares 1,795 Share Price $15.13 * Est. Cost/Share $11.04 Unrealized @ Report Date +12.1%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,109 Shares 615 Share Price $44.08 Est. Cost/Share $43.96 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $27,033 Shares 4,853 Share Price $5.57 Est. Cost/Share $13.83 Unrealized @ Report Date -60.1%
UAA UNDER ARMOUR INC 0.0%
Value $26,988 Shares 5,408 Share Price $4.99 * Est. Cost/Share $18.69 Unrealized @ Report Date -68.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $26,954 Shares 444 Share Price $60.71 Est. Cost/Share $63.84 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $26,952 Shares 600 Share Price $44.92 Est. Cost/Share $47.97 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $26,719 Shares 218 Share Price $122.56 Est. Cost/Share $170.92 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $26,700 Shares 2,284 Share Price $11.69 * Est. Cost/Share $11.06 Unrealized @ Report Date +17.8%
CATY CATHAY GEN BANCORP 0.0%
Value $26,694 Shares 556 Share Price $48.01 Est. Cost/Share $38.10 Unrealized @ Report Date +24.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $26,688 Shares 2,103 Share Price $12.69 * Est. Cost/Share $10.71 Unrealized @ Report Date +2.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $26,611 Shares 1,719 Share Price $15.48 * Est. Cost/Share $11.47 Unrealized @ Report Date +13.2%
FIVN FIVE9 INC 0.0%
Value $26,489 Shares 1,095 Share Price $24.19 * Est. Cost/Share $35.52 Unrealized @ Report Date -25.6%
— COHEN & STEERS LTD DURATION 0.0%
Value $26,485 Shares 1,222 Share Price $21.67 Est. Cost/Share $18.73 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $26,482 Shares 201 Share Price $131.75 Est. Cost/Share $115.21 Unrealized @ Report Date +14.2%
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value $26,425 Shares 17,500 Share Price $1.51 Est. Cost/Share $1.70 Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $26,325 Shares 4,769 Share Price $5.52 * Est. Cost/Share $12.24 Unrealized @ Report Date -60.9%
SPFF GLOBAL X FDS 0.0%
Value $26,242 Shares 2,840 Share Price $9.24 Est. Cost/Share $8.97 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $26,239 Shares 1,373 Share Price $19.11 Est. Cost/Share $19.13 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $26,233 Shares 351 Share Price $74.74 * Est. Cost/Share $69.20 Unrealized @ Report Date +5.4%
RCAT RED CAT HLDGS INC 0.0%
Value $26,186 Shares 2,530 Share Price $10.35 * Est. Cost/Share $7.64 Unrealized @ Report Date +22.2%
HTBK HERITAGE COMM CORP 0.0%
Value $26,067 Shares 2,625 Share Price $9.93 Est. Cost/Share $9.60 Unrealized @ Report Date +4.6%
OILK PROSHARES TR 0.0%
Value $26,065 Shares 650 Share Price $40.10 Est. Cost/Share $61.54 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $26,049 Shares 1,798 Share Price $14.49 Est. Cost/Share $14.53 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $25,844 Shares 1,346 Share Price $19.20 Est. Cost/Share $18.56 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $25,777 Shares 3,570 Share Price $7.22 * Est. Cost/Share $5.75 Unrealized @ Report Date +16.3%
TPH TRI POINTE HOMES INC 0.0%
Value $25,580 Shares 753 Share Price $33.97 Est. Cost/Share $32.52 Unrealized @ Report Date +4.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $25,554 Shares 436 Share Price $58.61 * Est. Cost/Share $53.16 Unrealized @ Report Date +1.9%
JMBS JANUS DETROIT STR TR 0.0%
Value $25,530 Shares 559 Share Price $45.67 Est. Cost/Share $46.72 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $25,510 Shares 252 Share Price $101.23 * Est. Cost/Share $87.57 Unrealized @ Report Date +5.1%
CC CHEMOURS CO 0.0%
Value $25,481 Shares 1,609 Share Price $15.84 * Est. Cost/Share $17.73 Unrealized @ Report Date -19.0%
— DAYFORCE INC 0.0%
Value $25,421 Shares 369 Share Price $68.89 * Est. Cost/Share $61.57 Unrealized @ Report Date +1.1%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $25,410 Shares 2,100 Share Price $12.10 Est. Cost/Share $12.06 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $25,387 Shares 3,293 Share Price $7.71 * Est. Cost/Share $13.80 Unrealized @ Report Date -39.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $25,380 Shares 719 Share Price $35.30 * Est. Cost/Share $25.90 Unrealized @ Report Date +21.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $25,374 Shares 2,118 Share Price $11.98 * Est. Cost/Share $14.87 Unrealized @ Report Date -0.3%
AIZ ASSURANT INC 0.0%
Value $25,354 Shares 117 Share Price $216.70 * Est. Cost/Share $156.35 Unrealized @ Report Date +29.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $25,353 Shares 4,163 Share Price $6.09 * Est. Cost/Share $5.26 Unrealized @ Report Date -0.4%
NMIH NMI HLDGS INC 0.0%
Value $25,305 Shares 660 Share Price $38.34 * Est. Cost/Share $36.49 Unrealized @ Report Date +7.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $25,296 Shares 1,410 Share Price $17.94 * Est. Cost/Share $13.06 Unrealized @ Report Date +12.3%
STRA STRATEGIC ED INC 0.0%
Value $25,287 Shares 294 Share Price $86.01 * Est. Cost/Share $80.36 Unrealized @ Report Date -1.1%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $25,284 Shares 2,181 Share Price $11.59 Est. Cost/Share $10.95 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $25,271 Shares 1,435 Share Price $17.61 Est. Cost/Share $18.72 Unrealized @ Report Date -4.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $25,231 Shares 6,710 Share Price $3.76 * Est. Cost/Share $7.95 Unrealized @ Report Date -44.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $25,228 Shares 787 Share Price $32.06 * Est. Cost/Share $30.67 Unrealized @ Report Date +9.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $25,194 Shares 245 Share Price $102.83 Est. Cost/Share $92.25 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $25,187 Shares 4,411 Share Price $5.71 * Est. Cost/Share $23.60 Unrealized @ Report Date -78.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $25,155 Shares 1,684 Share Price $14.94 Est. Cost/Share $17.88 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $25,155 Shares 558 Share Price $45.08 Est. Cost/Share $50.10 Unrealized @ Report Date -8.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $25,098 Shares 1,350 Share Price $18.59 Est. Cost/Share $20.61 Unrealized @ Report Date -8.6%
VVX V2X INC 0.0%
Value $25,037 Shares 431 Share Price $58.09 * Est. Cost/Share $40.99 Unrealized @ Report Date +30.4%
IEDI ISHARES U S ETF TR 0.0%
Value $25,010 Shares 444 Share Price $56.33 Est. Cost/Share $56.33 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $24,950 Shares 413 Share Price $60.41 * Est. Cost/Share $104.22 Unrealized @ Report Date -27.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $24,884 Shares 540 Share Price $46.08 * Est. Cost/Share $36.40 Unrealized @ Report Date +15.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $24,778 Shares 1,302 Share Price $19.03 * Est. Cost/Share $10.45 Unrealized @ Report Date +32.5%
NOV NOV INC 0.0%
Value $24,771 Shares 1,869 Share Price $13.25 * Est. Cost/Share $14.13 Unrealized @ Report Date -8.6%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $24,770 Shares 1,000 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $24,732 Shares 724 Share Price $34.16 * Est. Cost/Share $31.86 Unrealized @ Report Date -0.5%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $24,731 Shares 498 Share Price $49.66 Est. Cost/Share $34.47 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $24,711 Shares 264 Share Price $93.60 * Est. Cost/Share $99.30 Unrealized @ Report Date -2.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $24,698 Shares 940 Share Price $26.27 * Est. Cost/Share $23.66 Unrealized @ Report Date +26.1%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $24,672 Shares 487 Share Price $50.66 Est. Cost/Share $52.32 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $24,617 Shares 2,769 Share Price $8.89 * Est. Cost/Share $9.18 Unrealized @ Report Date +3.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $24,592 Shares 977 Share Price $25.17 Est. Cost/Share $22.39 Unrealized @ Report Date +10.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $24,529 Shares 2,301 Share Price $10.66 Est. Cost/Share $8.94 Unrealized @ Report Date +17.6%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $24,473 Shares 2,510 Share Price $9.75 Est. Cost/Share $9.25 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $24,374 Shares 858 Share Price $28.41 * Est. Cost/Share $16.21 Unrealized @ Report Date +60.9%
SHOC EA SERIES TRUST 0.0%
Value $24,305 Shares 389 Share Price $62.48 Est. Cost/Share $44.54 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $24,186 Shares 217 Share Price $111.46 * Est. Cost/Share $93.98 Unrealized @ Report Date +12.2%
BWX SPDR SERIES TRUST 0.0%
Value $24,081 Shares 1,047 Share Price $23.00 Est. Cost/Share $23.33 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $24,073 Shares 1,127 Share Price $21.36 Est. Cost/Share $20.07 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $24,054 Shares 2,140 Share Price $11.24 Est. Cost/Share $5.10 Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $23,908 Shares 4,528 Share Price $5.28 * Est. Cost/Share $5.83 Unrealized @ Report Date +8.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $23,816 Shares 895 Share Price $26.61 * Est. Cost/Share $25.28 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $23,816 Shares 586 Share Price $40.64 * Est. Cost/Share $40.18 Unrealized @ Report Date -8.6%
BMI BADGER METER INC 0.0%
Value $23,752 Shares 133 Share Price $178.59 * Est. Cost/Share $149.96 Unrealized @ Report Date +30.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $23,751 Shares 387 Share Price $61.37 * Est. Cost/Share $43.96 Unrealized @ Report Date +18.5%
PEX PROSHARES TR 0.0%
Value $23,706 Shares 900 Share Price $26.34 Est. Cost/Share $27.85 Unrealized @ Report Date —
LASE LASER PHOTONICS CORP 0.0%
Value $23,705 Shares 5,500 Share Price $4.31 * Est. Cost/Share $3.34 Unrealized @ Report Date -3.2%
CRM SALESFORCE INC 0.0%
Value $23,700 Shares 100 Share Price $237.00 * Est. Cost/Share $250.32 Unrealized @ Report Date +0.4%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,619 Shares 589 Share Price $40.10 Est. Cost/Share $38.95 Unrealized @ Report Date —
QVOY ULTIMUS MANAGERS TR 0.0%
Value $23,587 Shares 825 Share Price $28.59 Est. Cost/Share $28.59 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $23,586 Shares 600 Share Price $39.31 * Est. Cost/Share $25.14 Unrealized @ Report Date +38.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $23,562 Shares 970 Share Price $24.29 * Est. Cost/Share $33.99 Unrealized @ Report Date -17.1%
BY BYLINE BANCORP INC 0.0%
Value $23,516 Shares 848 Share Price $27.73 Est. Cost/Share $27.35 Unrealized @ Report Date +1.1%
USAI PACER FDS TR 0.0%
Value $23,470 Shares 589 Share Price $39.85 Est. Cost/Share $31.72 Unrealized @ Report Date —
KBA KRANESHARES TRUST 0.0%
Value $23,436 Shares 779 Share Price $30.08 Est. Cost/Share $23.04 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $23,376 Shares 195 Share Price $119.88 * Est. Cost/Share $100.84 Unrealized @ Report Date +16.3%
IGLB ISHARES TR 0.0%
Value $23,335 Shares 453 Share Price $51.51 Est. Cost/Share $51.02 Unrealized @ Report Date —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,269 Shares 500 Share Price $46.54 Est. Cost/Share $32.00 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $23,194 Shares 369 Share Price $62.86 Est. Cost/Share $57.52 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $23,184 Shares 122 Share Price $190.03 Est. Cost/Share $183.90 Unrealized @ Report Date +3.5%
TPC TUTOR PERINI CORP 0.0%
Value $23,154 Shares 353 Share Price $65.59 * Est. Cost/Share $43.40 Unrealized @ Report Date +28.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $23,114 Shares 1,545 Share Price $14.96 * Est. Cost/Share $5.79 Unrealized @ Report Date +110.3%
LCID LUCID GROUP INC 0.0%
Value $23,101 Shares 971 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $23,098 Shares 109 Share Price $211.91 * Est. Cost/Share $144.30 Unrealized @ Report Date +30.9%
IX ORIX CORP 0.0%
Value $23,082 Shares 884 Share Price $26.11 Est. Cost/Share $36.38 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $23,051 Shares 1,716 Share Price $13.43 Est. Cost/Share $13.92 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $23,028 Shares 9,883 Share Price $2.33 * Est. Cost/Share $6.34 Unrealized @ Report Date -73.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $23,012 Shares 1,982 Share Price $11.61 Est. Cost/Share $5.57 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $22,990 Shares 178 Share Price $129.16 Est. Cost/Share $130.71 Unrealized @ Report Date —
RBUF INNOVATOR ETFS TRUST 0.0%
Value $22,952 Shares 800 Share Price $28.69 Est. Cost/Share $28.03 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $22,949 Shares 2,593 Share Price $8.85 * Est. Cost/Share $7.54 Unrealized @ Report Date -5.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $22,933 Shares 1,700 Share Price $13.49 Est. Cost/Share $13.71 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $22,909 Shares 1,364 Share Price $16.80 * Est. Cost/Share $10.75 Unrealized @ Report Date +37.0%
IBUY AMPLIFY ETF TR 0.0%
Value $22,852 Shares 300 Share Price $76.17 Est. Cost/Share $46.22 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $22,823 Shares 385 Share Price $59.28 Est. Cost/Share $63.44 Unrealized @ Report Date -6.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $22,766 Shares 3,788 Share Price $6.01 * Est. Cost/Share $4.91 Unrealized @ Report Date +8.9%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $22,734 Shares 304 Share Price $74.78 Est. Cost/Share $52.70 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $22,712 Shares 2,188 Share Price $10.38 * Est. Cost/Share $9.37 Unrealized @ Report Date +6.4%
XCOR FUNDX INVT TR 0.0%
Value $22,702 Shares 290 Share Price $78.28 Est. Cost/Share $73.17 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $22,652 Shares 1,698 Share Price $13.34 * Est. Cost/Share $5.93 Unrealized @ Report Date +68.7%
UVV UNIVERSAL CORP VA 0.0%
Value $22,628 Shares 405 Share Price $55.87 Est. Cost/Share $50.12 Unrealized @ Report Date +10.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $22,613 Shares 555 Share Price $40.74 Est. Cost/Share $40.95 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $22,590 Shares 422 Share Price $53.53 * Est. Cost/Share $32.35 Unrealized @ Report Date +50.8%
SEE SEALED AIR CORP NEW 0.0%
Value $22,583 Shares 639 Share Price $35.34 * Est. Cost/Share $30.82 Unrealized @ Report Date +2.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $22,578 Shares 540 Share Price $41.81 * Est. Cost/Share $42.15 Unrealized @ Report Date +9.2%
MATX MATSON INC 0.0%
Value $22,484 Shares 228 Share Price $98.61 * Est. Cost/Share $103.41 Unrealized @ Report Date +2.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $22,444 Shares 238 Share Price $94.30 Est. Cost/Share $50.55 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $22,418 Shares 525 Share Price $42.70 Est. Cost/Share $36.74 Unrealized @ Report Date —
— MFS CHARTER INCOME TR 0.0%
Value $22,381 Shares 3,486 Share Price $6.42 Est. Cost/Share $8.35 Unrealized @ Report Date —
CBON VANECK ETF TRUST 0.0%
Value $22,380 Shares 1,000 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $22,332 Shares 788 Share Price $28.34 * Est. Cost/Share $27.94 Unrealized @ Report Date +4.2%
YELP YELP INC 0.0%
Value $22,308 Shares 715 Share Price $31.20 * Est. Cost/Share $36.79 Unrealized @ Report Date -10.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $22,257 Shares 391 Share Price $56.92 * Est. Cost/Share $57.23 Unrealized @ Report Date +7.1%
MXL MAXLINEAR INC 0.0%
Value $22,255 Shares 1,384 Share Price $16.08 * Est. Cost/Share $14.85 Unrealized @ Report Date +5.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $22,252 Shares 187 Share Price $118.99 Est. Cost/Share $67.88 Unrealized @ Report Date +76.5%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $22,249 Shares 2,008 Share Price $11.08 Est. Cost/Share $14.80 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $22,218 Shares 7,121 Share Price $3.12 * Est. Cost/Share $3.21 Unrealized @ Report Date -6.0%
JXI ISHARES TR 0.0%
Value $22,134 Shares 285 Share Price $77.66 Est. Cost/Share $70.60 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $22,130 Shares 1,568 Share Price $14.11 * Est. Cost/Share $16.82 Unrealized @ Report Date -26.2%
SSL SASOL LTD 0.0%
Value $22,081 Shares 3,550 Share Price $6.22 Est. Cost/Share $5.08 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $22,062 Shares 852 Share Price $25.89 Est. Cost/Share $23.90 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $21,980 Shares 2,000 Share Price $10.99 * Est. Cost/Share $5.58 Unrealized @ Report Date +58.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $21,978 Shares 346 Share Price $63.52 * Est. Cost/Share $73.71 Unrealized @ Report Date -6.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $21,894 Shares 1,448 Share Price $15.12 Est. Cost/Share $14.79 Unrealized @ Report Date +3.6%
— BANCROFT FD LTD 0.0%
Value $21,883 Shares 1,000 Share Price $21.88 Est. Cost/Share $18.90 Unrealized @ Report Date —
SAA PROSHARES TR 0.0%
Value $21,881 Shares 854 Share Price $25.62 Est. Cost/Share $26.04 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $21,875 Shares 398 Share Price $54.96 * Est. Cost/Share $41.08 Unrealized @ Report Date +0.3%
RWO SPDR INDEX SHS FDS 0.0%
Value $21,754 Shares 475 Share Price $45.80 Est. Cost/Share $43.19 Unrealized @ Report Date —
IBDX ISHARES TR 0.0%
Value $21,752 Shares 849 Share Price $25.62 Est. Cost/Share $25.23 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $21,718 Shares 1,007 Share Price $21.57 Est. Cost/Share $20.36 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $21,711 Shares 202 Share Price $107.48 Est. Cost/Share $108.39 Unrealized @ Report Date -1.0%
DEM WISDOMTREE TR 0.0%
Value $21,662 Shares 471 Share Price $45.99 Est. Cost/Share $44.11 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $21,599 Shares 8,029 Share Price $2.69 Est. Cost/Share $3.67 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $21,597 Shares 231 Share Price $93.49 * Est. Cost/Share $104.58 Unrealized @ Report Date -3.5%
ESNT ESSENT GROUP LTD 0.0%
Value $21,484 Shares 338 Share Price $63.56 * Est. Cost/Share $57.41 Unrealized @ Report Date +5.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $21,388 Shares 417 Share Price $51.29 * Est. Cost/Share $69.74 Unrealized @ Report Date -10.4%
SLDP SOLID POWER INC 0.0%
Value $21,372 Shares 6,159 Share Price $3.47 * Est. Cost/Share $1.47 Unrealized @ Report Date +156.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $21,293 Shares 552 Share Price $38.57 Est. Cost/Share $36.41 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $21,267 Shares 588 Share Price $36.17 Est. Cost/Share $25.23 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $21,264 Shares 350 Share Price $60.75 Est. Cost/Share $60.00 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $21,195 Shares 322 Share Price $65.82 Est. Cost/Share $54.80 Unrealized @ Report Date —
IBMR ISHARES TR 0.0%
Value $21,165 Shares 829 Share Price $25.53 Est. Cost/Share $25.60 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $21,146 Shares 718 Share Price $29.45 * Est. Cost/Share $30.92 Unrealized @ Report Date -11.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $21,137 Shares 1,162 Share Price $18.19 Est. Cost/Share $17.96 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $21,073 Shares 248 Share Price $84.97 Est. Cost/Share $73.57 Unrealized @ Report Date —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $21,040 Shares 1,000 Share Price $21.04 Est. Cost/Share $20.17 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $21,002 Shares 1,594 Share Price $13.18 * Est. Cost/Share $11.49 Unrealized @ Report Date +11.0%
CXT CRANE NXT CO 0.0%
Value $20,993 Shares 313 Share Price $67.07 * Est. Cost/Share $53.38 Unrealized @ Report Date +11.0%
ABM ABM INDS INC 0.0%
Value $20,985 Shares 455 Share Price $46.12 Est. Cost/Share $43.20 Unrealized @ Report Date +8.4%
REM ISHARES TR 0.0%
Value $20,985 Shares 955 Share Price $21.97 Est. Cost/Share $22.51 Unrealized @ Report Date —
IBTM ISHARES TR 0.0%
Value $20,979 Shares 907 Share Price $23.13 Est. Cost/Share $23.11 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $20,961 Shares 1,029 Share Price $20.37 Est. Cost/Share $18.32 Unrealized @ Report Date +12.1%
ARGT GLOBAL X FDS 0.0%
Value $20,928 Shares 300 Share Price $69.76 Est. Cost/Share $84.73 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $20,920 Shares 1,017 Share Price $20.57 Est. Cost/Share $20.54 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $20,872 Shares 399 Share Price $52.31 * Est. Cost/Share $58.63 Unrealized @ Report Date +6.3%
IBTO ISHARES TR 0.0%
Value $20,854 Shares 846 Share Price $24.65 Est. Cost/Share $24.84 Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $20,846 Shares 813 Share Price $25.64 Est. Cost/Share $25.59 Unrealized @ Report Date —
— STRATEGY INC 0.0%
Value $20,816 Shares 227 Share Price $91.70 Est. Cost/Share $121.01 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $20,761 Shares 400 Share Price $51.90 * Est. Cost/Share $38.51 Unrealized @ Report Date +29.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $20,752 Shares 242 Share Price $85.75 * Est. Cost/Share $62.48 Unrealized @ Report Date +18.9%
IBMP ISHARES TR 0.0%
Value $20,686 Shares 812 Share Price $25.48 Est. Cost/Share $25.42 Unrealized @ Report Date —
METV LISTED FDS TR 0.0%
Value $20,653 Shares 1,003 Share Price $20.59 Est. Cost/Share $9.56 Unrealized @ Report Date —
BMAR INNOVATOR ETFS TRUST 0.0%
Value $20,638 Shares 400 Share Price $51.59 Est. Cost/Share $43.39 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $20,580 Shares 802 Share Price $25.66 Est. Cost/Share $25.51 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $20,547 Shares 671 Share Price $30.62 * Est. Cost/Share $16.68 Unrealized @ Report Date +37.6%
FTDR FRONTDOOR INC 0.0%
Value $20,524 Shares 305 Share Price $67.29 * Est. Cost/Share $56.23 Unrealized @ Report Date +8.3%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,487 Shares 297 Share Price $68.98 Est. Cost/Share $68.98 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $20,483 Shares 567 Share Price $36.13 * Est. Cost/Share $15.61 Unrealized @ Report Date +111.0%
— ISHARES TR 0.0%
Value $20,441 Shares 763 Share Price $26.79 Est. Cost/Share $26.57 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $20,374 Shares 801 Share Price $25.44 Est. Cost/Share $22.62 Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $20,336 Shares 1,457 Share Price $13.96 Est. Cost/Share $20.93 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $20,303 Shares 794 Share Price $25.57 Est. Cost/Share $25.42 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $20,251 Shares 1,476 Share Price $13.72 Est. Cost/Share $12.59 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $20,237 Shares 1,360 Share Price $14.88 * Est. Cost/Share $13.98 Unrealized @ Report Date +2.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $20,188 Shares 521 Share Price $38.75 * Est. Cost/Share $28.01 Unrealized @ Report Date +14.8%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,184 Shares 278 Share Price $72.60 Est. Cost/Share $60.54 Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $20,184 Shares 800 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $20,141 Shares 1,677 Share Price $12.01 Est. Cost/Share $12.75 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,111 Shares 229 Share Price $87.82 Est. Cost/Share $74.04 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,110 Shares 925 Share Price $21.74 Est. Cost/Share $21.35 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $20,093 Shares 100 Share Price $200.93 * Est. Cost/Share $169.20 Unrealized @ Report Date +15.7%
ESPO VANECK ETF TRUST 0.0%
Value $20,062 Shares 165 Share Price $121.59 Est. Cost/Share $87.57 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $20,062 Shares 191 Share Price $105.04 Est. Cost/Share $95.55 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $20,010 Shares 1,500 Share Price $13.34 Est. Cost/Share $13.01 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $19,914 Shares 291 Share Price $68.43 * Est. Cost/Share $59.88 Unrealized @ Report Date -0.8%
M MACYS INC 0.0%
Value $19,887 Shares 1,109 Share Price $17.93 * Est. Cost/Share $15.65 Unrealized @ Report Date -9.5%
BBH VANECK ETF TRUST 0.0%
Value $19,883 Shares 120 Share Price $165.69 Est. Cost/Share $173.13 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $19,819 Shares 4,489 Share Price $4.42 * Est. Cost/Share $4.10 Unrealized @ Report Date +10.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $19,805 Shares 390 Share Price $50.78 * Est. Cost/Share $49.45 Unrealized @ Report Date +6.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $19,788 Shares 678 Share Price $29.19 * Est. Cost/Share $27.41 Unrealized @ Report Date +18.0%
CNH CNH INDL N V 0.0%
Value $19,774 Shares 1,822 Share Price $10.85 * Est. Cost/Share $11.90 Unrealized @ Report Date +2.7%
KNF KNIFE RIVER CORP 0.0%
Value $19,756 Shares 257 Share Price $76.87 * Est. Cost/Share $64.68 Unrealized @ Report Date +26.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $19,670 Shares 150 Share Price $131.13 * Est. Cost/Share $126.10 Unrealized @ Report Date +8.0%
EWU ISHARES TR 0.0%
Value $19,642 Shares 468 Share Price $41.97 Est. Cost/Share $40.99 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $19,635 Shares 369 Share Price $53.21 Est. Cost/Share $57.98 Unrealized @ Report Date -7.5%
KBR KBR INC 0.0%
Value $19,626 Shares 415 Share Price $47.29 Est. Cost/Share $56.10 Unrealized @ Report Date -14.1%
KT KT CORP 0.0%
Value $19,614 Shares 1,006 Share Price $19.50 Est. Cost/Share $17.51 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $19,557 Shares 347 Share Price $56.36 * Est. Cost/Share $45.55 Unrealized @ Report Date +20.1%
RUN SUNRUN INC 0.0%
Value $19,555 Shares 1,131 Share Price $17.29 * Est. Cost/Share $9.76 Unrealized @ Report Date +37.2%
SGDM SPROTT ETF TRUST 0.0%
Value $19,530 Shares 315 Share Price $62.00 Est. Cost/Share $39.04 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $19,459 Shares 1,281 Share Price $15.19 Est. Cost/Share $10.04 Unrealized @ Report Date +51.1%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $19,432 Shares 136 Share Price $142.88 Est. Cost/Share $109.61 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $19,317 Shares 1,412 Share Price $13.68 Est. Cost/Share $12.84 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $19,317 Shares 100 Share Price $193.17 Est. Cost/Share $198.48 Unrealized @ Report Date -3.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $19,316 Shares 829 Share Price $23.30 * Est. Cost/Share $17.69 Unrealized @ Report Date +18.3%
RBA RB GLOBAL INC 0.0%
Value $19,289 Shares 178 Share Price $108.37 * Est. Cost/Share $102.44 Unrealized @ Report Date +9.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $19,278 Shares 1,127 Share Price $17.11 * Est. Cost/Share $13.77 Unrealized @ Report Date -2.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $19,257 Shares 700 Share Price $27.51 Est. Cost/Share $26.88 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $19,251 Shares 529 Share Price $36.39 * Est. Cost/Share $24.21 Unrealized @ Report Date +18.4%
TCHP T ROWE PRICE ETF INC 0.0%
Value $19,210 Shares 393 Share Price $48.88 Est. Cost/Share $43.95 Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $19,187 Shares 477 Share Price $40.22 Est. Cost/Share $17.08 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $19,160 Shares 106 Share Price $180.75 * Est. Cost/Share $98.26 Unrealized @ Report Date +60.5%
DBEU DBX ETF TR 0.0%
Value $19,157 Shares 416 Share Price $46.05 Est. Cost/Share $44.08 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $19,118 Shares 245 Share Price $78.03 * Est. Cost/Share $69.99 Unrealized @ Report Date +4.9%
MDT MEDTRONIC PLC 0.0%
Value $19,048 Shares 200 Share Price $95.24 * Est. Cost/Share $85.03 Unrealized @ Report Date +7.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $19,039 Shares 552 Share Price $34.49 * Est. Cost/Share $18.15 Unrealized @ Report Date +21.1%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $18,904 Shares 379 Share Price $49.88 Est. Cost/Share $48.18 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $18,863 Shares 1,707 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,827 Shares 256 Share Price $73.54 Est. Cost/Share $58.60 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $18,800 Shares 2,000 Share Price $9.40 * Est. Cost/Share $3.71 Unrealized @ Report Date +79.3%
SMTC SEMTECH CORP 0.0%
Value $18,792 Shares 263 Share Price $71.45 * Est. Cost/Share $35.30 Unrealized @ Report Date +53.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $18,759 Shares 545 Share Price $34.42 * Est. Cost/Share $29.39 Unrealized @ Report Date +14.8%
ICL ICL GROUP LTD 0.0%
Value $18,728 Shares 2,989 Share Price $6.27 * Est. Cost/Share $5.60 Unrealized @ Report Date +14.7%
HOPE HOPE BANCORP INC 0.0%
Value $18,691 Shares 1,735 Share Price $10.77 Est. Cost/Share $10.82 Unrealized @ Report Date +0.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $18,682 Shares 732 Share Price $25.52 Est. Cost/Share $23.37 Unrealized @ Report Date +8.5%
FBK FB FINL CORP 0.0%
Value $18,673 Shares 335 Share Price $55.74 * Est. Cost/Share $45.06 Unrealized @ Report Date +11.7%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,655 Shares 266 Share Price $70.13 Est. Cost/Share $57.63 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $18,610 Shares 6,003 Share Price $3.10 Est. Cost/Share $3.07 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $18,491 Shares 668 Share Price $27.68 * Est. Cost/Share $29.96 Unrealized @ Report Date +4.2%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $18,479 Shares 1,320 Share Price $14.00 Est. Cost/Share $14.46 Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $18,462 Shares 578 Share Price $31.94 Est. Cost/Share $48.42 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $18,427 Shares 225 Share Price $81.90 * Est. Cost/Share $69.00 Unrealized @ Report Date +8.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $18,353 Shares 2,560 Share Price $7.17 * Est. Cost/Share $9.97 Unrealized @ Report Date -20.4%
MDU MDU RES GROUP INC 0.0%
Value $18,310 Shares 1,028 Share Price $17.81 * Est. Cost/Share $11.08 Unrealized @ Report Date +48.6%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $18,304 Shares 1,600 Share Price $11.44 Est. Cost/Share $12.11 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $18,118 Shares 321 Share Price $56.44 Est. Cost/Share $47.82 Unrealized @ Report Date +16.2%
VAL VALARIS LTD 0.0%
Value $18,094 Shares 371 Share Price $48.77 Est. Cost/Share $44.12 Unrealized @ Report Date +10.6%
INVA INNOVIVA INC 0.0%
Value $18,031 Shares 988 Share Price $18.25 * Est. Cost/Share $17.20 Unrealized @ Report Date +13.4%
ARDX ARDELYX INC 0.0%
Value $18,029 Shares 3,272 Share Price $5.51 Est. Cost/Share $4.91 Unrealized @ Report Date +10.6%
ARCB ARCBEST CORP 0.0%
Value $18,027 Shares 258 Share Price $69.87 * Est. Cost/Share $82.07 Unrealized @ Report Date -8.7%
PGNY PROGYNY INC 0.0%
Value $17,991 Shares 836 Share Price $21.52 * Est. Cost/Share $23.38 Unrealized @ Report Date -2.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $17,989 Shares 140 Share Price $128.49 * Est. Cost/Share $175.24 Unrealized @ Report Date -23.9%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $17,965 Shares 250 Share Price $71.86 Est. Cost/Share $59.50 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $17,945 Shares 64 Share Price $280.39 * Est. Cost/Share $321.84 Unrealized @ Report Date -15.4%
LAZ LAZARD INC 0.0%
Value $17,840 Shares 338 Share Price $52.78 * Est. Cost/Share $47.70 Unrealized @ Report Date +13.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $17,795 Shares 370 Share Price $48.09 * Est. Cost/Share $68.99 Unrealized @ Report Date -34.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $17,786 Shares 987 Share Price $18.02 * Est. Cost/Share $21.03 Unrealized @ Report Date -3.6%
PTLO PORTILLOS INC 0.0%
Value $17,783 Shares 2,757 Share Price $6.45 * Est. Cost/Share $11.47 Unrealized @ Report Date -26.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $17,755 Shares 128 Share Price $138.71 * Est. Cost/Share $131.31 Unrealized @ Report Date -0.2%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $17,680 Shares 272 Share Price $65.00 Est. Cost/Share $51.68 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $17,675 Shares 288 Share Price $61.37 * Est. Cost/Share $42.35 Unrealized @ Report Date +36.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $17,672 Shares 274 Share Price $64.50 Est. Cost/Share $62.42 Unrealized @ Report Date —
ACIO ETF SER SOLUTIONS 0.0%
Value $17,633 Shares 406 Share Price $43.43 Est. Cost/Share $43.43 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $17,629 Shares 78 Share Price $226.01 * Est. Cost/Share $152.63 Unrealized @ Report Date +41.5%
LINE LINEAGE INC 0.0%
Value $17,582 Shares 455 Share Price $38.64 Est. Cost/Share $45.96 Unrealized @ Report Date —
EMC GLOBAL X FDS 0.0%
Value $17,574 Shares 564 Share Price $31.16 Est. Cost/Share $31.16 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $17,528 Shares 99 Share Price $177.05 * Est. Cost/Share $208.66 Unrealized @ Report Date -28.0%
EXPO EXPONENT INC 0.0%
Value $17,509 Shares 252 Share Price $69.48 * Est. Cost/Share $73.47 Unrealized @ Report Date -3.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $17,498 Shares 575 Share Price $30.43 * Est. Cost/Share $25.36 Unrealized @ Report Date +16.9%
CCS CENTURY CMNTYS INC 0.0%
Value $17,491 Shares 276 Share Price $63.37 Est. Cost/Share $62.35 Unrealized @ Report Date +0.4%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,452 Shares 257 Share Price $67.91 Est. Cost/Share $61.83 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $17,411 Shares 617 Share Price $28.22 Est. Cost/Share $39.52 Unrealized @ Report Date -28.4%
WIX WIX COM LTD 0.0%
Value $17,408 Shares 98 Share Price $177.63 * Est. Cost/Share $101.07 Unrealized @ Report Date +48.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,398 Shares 322 Share Price $54.03 Est. Cost/Share $49.18 Unrealized @ Report Date —
NJUN INNOVATOR ETFS TRUST 0.0%
Value $17,341 Shares 563 Share Price $30.80 Est. Cost/Share $27.78 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $17,334 Shares 340 Share Price $50.98 Est. Cost/Share $43.01 Unrealized @ Report Date +16.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $17,319 Shares 366 Share Price $47.32 * Est. Cost/Share $34.14 Unrealized @ Report Date +41.9%
EEMS ISHARES INC 0.0%
Value $17,250 Shares 254 Share Price $67.91 Est. Cost/Share $33.45 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $17,229 Shares 1,433 Share Price $12.02 Est. Cost/Share $11.32 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $17,221 Shares 103 Share Price $167.19 * Est. Cost/Share $172.07 Unrealized @ Report Date +0.5%
QLTA ISHARES TR 0.0%
Value $17,207 Shares 355 Share Price $48.47 Est. Cost/Share $47.19 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $17,201 Shares 1,022 Share Price $16.83 * Est. Cost/Share $14.66 Unrealized @ Report Date +1.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $17,172 Shares 442 Share Price $38.85 Est. Cost/Share $32.52 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $17,139 Shares 367 Share Price $46.70 * Est. Cost/Share $38.96 Unrealized @ Report Date +0.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,129 Shares 813 Share Price $21.07 Est. Cost/Share $19.83 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $17,054 Shares 2,323 Share Price $7.34 Est. Cost/Share $7.43 Unrealized @ Report Date -2.4%
ICUI ICU MED INC 0.0%
Value $17,035 Shares 142 Share Price $119.96 * Est. Cost/Share $128.98 Unrealized @ Report Date -1.8%
BINV 2023 ETF SERIES TRUST 0.0%
Value $17,035 Shares 443 Share Price $38.45 Est. Cost/Share $33.49 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $16,994 Shares 984 Share Price $17.27 * Est. Cost/Share $11.09 Unrealized @ Report Date +11.1%
MQ MARQETA INC 0.0%
Value $16,965 Shares 3,213 Share Price $5.28 * Est. Cost/Share $6.81 Unrealized @ Report Date -13.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $16,909 Shares 10,005 Share Price $1.69 * Est. Cost/Share $1.46 Unrealized @ Report Date -19.1%
NWL NEWELL BRANDS INC 0.0%
Value $16,907 Shares 3,226 Share Price $5.24 * Est. Cost/Share $5.81 Unrealized @ Report Date -5.2%
CCB COASTAL FINL CORP WA 0.0%
Value $16,875 Shares 156 Share Price $108.17 * Est. Cost/Share $52.07 Unrealized @ Report Date +103.6%
VERI VERITONE INC 0.0%
Value $16,870 Shares 3,500 Share Price $4.82 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $16,867 Shares 233 Share Price $72.39 * Est. Cost/Share $60.70 Unrealized @ Report Date +35.4%
BIDU BAIDU INC 0.0%
Value $16,867 Shares 128 Share Price $131.77 Est. Cost/Share $113.48 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $16,860 Shares 755 Share Price $22.33 Est. Cost/Share $18.52 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $16,835 Shares 1,969 Share Price $8.55 * Est. Cost/Share $7.27 Unrealized @ Report Date +1.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $16,819 Shares 522 Share Price $32.22 Est. Cost/Share $35.65 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $16,814 Shares 200 Share Price $84.07 * Est. Cost/Share $63.74 Unrealized @ Report Date +15.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $16,716 Shares 1,893 Share Price $8.83 Est. Cost/Share $10.14 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $16,682 Shares 1,325 Share Price $12.59 * Est. Cost/Share $4.78 Unrealized @ Report Date +57.7%
FCN FTI CONSULTING INC 0.0%
Value $16,650 Shares 103 Share Price $161.65 * Est. Cost/Share $175.80 Unrealized @ Report Date -5.5%
MNRO MONRO INC 0.0%
Value $16,641 Shares 926 Share Price $17.97 * Est. Cost/Share $17.82 Unrealized @ Report Date -7.9%
SITM SITIME CORP 0.0%
Value $16,573 Shares 55 Share Price $301.33 * Est. Cost/Share $171.37 Unrealized @ Report Date +35.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $16,559 Shares 525 Share Price $31.54 * Est. Cost/Share $24.39 Unrealized @ Report Date +7.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $16,553 Shares 398 Share Price $41.59 * Est. Cost/Share $39.96 Unrealized @ Report Date +10.4%
IPAY AMPLIFY ETF TR 0.0%
Value $16,503 Shares 289 Share Price $57.10 Est. Cost/Share $50.64 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $16,465 Shares 317 Share Price $51.94 * Est. Cost/Share $32.28 Unrealized @ Report Date +51.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $16,409 Shares 247 Share Price $66.43 * Est. Cost/Share $51.91 Unrealized @ Report Date +9.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $16,372 Shares 5,214 Share Price $3.14 * Est. Cost/Share $3.45 Unrealized @ Report Date -14.5%
IWX ISHARES TR 0.0%
Value $16,346 Shares 186 Share Price $87.88 Est. Cost/Share $82.34 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $16,281 Shares 227 Share Price $71.72 Est. Cost/Share $72.97 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $16,267 Shares 1,016 Share Price $16.01 Est. Cost/Share $14.89 Unrealized @ Report Date +7.5%
CEMB ISHARES INC 0.0%
Value $16,224 Shares 351 Share Price $46.22 Est. Cost/Share $43.41 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $16,185 Shares 13,052 Share Price $1.24 Est. Cost/Share $1.25 Unrealized @ Report Date -5.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $16,147 Shares 247 Share Price $65.37 Est. Cost/Share $46.41 Unrealized @ Report Date +41.7%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $16,138 Shares 1,250 Share Price $12.91 Est. Cost/Share $9.56 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $16,090 Shares 695 Share Price $23.15 Est. Cost/Share $22.65 Unrealized @ Report Date +2.8%
AMZA ETFIS SER TR I 0.0%
Value $16,072 Shares 400 Share Price $40.18 Est. Cost/Share $41.20 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $15,970 Shares 604 Share Price $26.44 Est. Cost/Share $24.38 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $15,960 Shares 3,809 Share Price $4.19 * Est. Cost/Share $6.44 Unrealized @ Report Date -0.8%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $15,926 Shares 769 Share Price $20.71 Est. Cost/Share $20.37 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $15,882 Shares 1,049 Share Price $15.14 * Est. Cost/Share $15.24 Unrealized @ Report Date +11.3%
NRC NATIONAL RESH CORP 0.0%
Value $15,848 Shares 1,240 Share Price $12.78 * Est. Cost/Share $14.55 Unrealized @ Report Date +3.0%
XSW SPDR SERIES TRUST 0.0%
Value $15,832 Shares 80 Share Price $197.90 Est. Cost/Share $189.95 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $15,765 Shares 122 Share Price $129.22 * Est. Cost/Share $131.15 Unrealized @ Report Date -18.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $15,763 Shares 392 Share Price $40.21 * Est. Cost/Share $61.45 Unrealized @ Report Date -22.2%
JBS JBS N.V. 0.0%
Value $15,737 Shares 1,054 Share Price $14.93 * Est. Cost/Share $14.08 Unrealized @ Report Date +3.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $15,735 Shares 3,198 Share Price $4.92 * Est. Cost/Share $8.99 Unrealized @ Report Date -46.6%
ONC BEONE MEDICINES LTD 0.0%
Value $15,724 Shares 46 Share Price $341.83 Est. Cost/Share $314.45 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $15,721 Shares 91 Share Price $172.76 Est. Cost/Share $172.76 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $15,694 Shares 222 Share Price $70.69 * Est. Cost/Share $75.15 Unrealized @ Report Date -3.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $15,643 Shares 1,278 Share Price $12.24 Est. Cost/Share $15.65 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $15,640 Shares 565 Share Price $27.68 Est. Cost/Share $25.29 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $15,599 Shares 821 Share Price $19.00 Est. Cost/Share $18.58 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $15,589 Shares 467 Share Price $33.38 Est. Cost/Share $26.97 Unrealized @ Report Date +22.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $15,583 Shares 652 Share Price $23.90 * Est. Cost/Share $11.40 Unrealized @ Report Date +64.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $15,577 Shares 2,453 Share Price $6.35 * Est. Cost/Share $5.80 Unrealized @ Report Date +4.0%
AGX ARGAN INC 0.0%
Value $15,562 Shares 58 Share Price $268.31 * Est. Cost/Share $208.03 Unrealized @ Report Date +9.8%
AVTR AVANTOR INC 0.0%
Value $15,561 Shares 1,247 Share Price $12.48 * Est. Cost/Share $20.36 Unrealized @ Report Date -36.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $15,495 Shares 361 Share Price $42.92 * Est. Cost/Share $43.87 Unrealized @ Report Date +2.3%
VOC VOC ENERGY TR 0.0%
Value $15,488 Shares 5,304 Share Price $2.92 Est. Cost/Share $2.82 Unrealized @ Report Date —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $15,479 Shares 1,144 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $15,477 Shares 564 Share Price $27.44 * Est. Cost/Share $20.64 Unrealized @ Report Date +26.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $15,452 Shares 257 Share Price $60.12 Est. Cost/Share $61.92 Unrealized @ Report Date —
TOUS T ROWE PRICE ETF INC 0.0%
Value $15,432 Shares 459 Share Price $33.62 Est. Cost/Share $27.72 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $15,383 Shares 88 Share Price $174.81 * Est. Cost/Share $131.67 Unrealized @ Report Date +22.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $15,362 Shares 462 Share Price $33.25 Est. Cost/Share $34.81 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $15,355 Shares 147 Share Price $104.46 Est. Cost/Share $75.07 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $15,334 Shares 1,305 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $15,325 Shares 336 Share Price $45.61 * Est. Cost/Share $31.92 Unrealized @ Report Date +14.4%
FIG FIGMA INC 0.0%
Value $15,302 Shares 295 Share Price $51.87 * Est. Cost/Share $68.66 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $15,301 Shares 1,915 Share Price $7.99 Est. Cost/Share $10.65 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $15,291 Shares 1,169 Share Price $13.08 * Est. Cost/Share $14.40 Unrealized @ Report Date -6.7%
DORM DORMAN PRODS INC 0.0%
Value $15,277 Shares 98 Share Price $155.89 * Est. Cost/Share $105.16 Unrealized @ Report Date +36.4%
HLNE HAMILTON LANE INC 0.0%
Value $15,232 Shares 113 Share Price $134.80 * Est. Cost/Share $138.13 Unrealized @ Report Date +9.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,210 Shares 298 Share Price $51.04 Est. Cost/Share $50.77 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $15,200 Shares 947 Share Price $16.05 Est. Cost/Share $17.66 Unrealized @ Report Date -9.6%
VNO VORNADO RLTY TR 0.0%
Value $15,199 Shares 375 Share Price $40.53 Est. Cost/Share $33.49 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $15,144 Shares 1,310 Share Price $11.56 Est. Cost/Share $15.10 Unrealized @ Report Date -22.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $15,138 Shares 495 Share Price $30.58 Est. Cost/Share $28.05 Unrealized @ Report Date —
MIND MIND TECHNOLOGY INC 0.0%
Value $15,129 Shares 1,870 Share Price $8.09 * Est. Cost/Share $7.59 Unrealized @ Report Date +18.4%
— EL PASO ENERGY CAP TR I 0.0%
Value $15,103 Shares 303 Share Price $49.84 Est. Cost/Share $48.01 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $15,035 Shares 1,009 Share Price $14.90 Est. Cost/Share $15.06 Unrealized @ Report Date -2.9%
TNC TENNANT CO 0.0%
Value $14,982 Shares 185 Share Price $80.98 Est. Cost/Share $76.37 Unrealized @ Report Date +6.4%
POWW OUTDOOR HOLDING CO 0.0%
Value $14,956 Shares 10,105 Share Price $1.48 * Est. Cost/Share $2.32 Unrealized @ Report Date -42.6%
PULS PGIM ETF TR 0.0%
Value $14,949 Shares 300 Share Price $49.83 Est. Cost/Share $49.70 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $14,885 Shares 1,186 Share Price $12.55 * Est. Cost/Share $15.68 Unrealized @ Report Date -15.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $14,877 Shares 1,932 Share Price $7.70 Est. Cost/Share $7.00 Unrealized @ Report Date +8.8%
HUT HUT 8 CORP 0.0%
Value $14,864 Shares 427 Share Price $34.81 * Est. Cost/Share $19.31 Unrealized @ Report Date +31.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $14,833 Shares 1,202 Share Price $12.34 * Est. Cost/Share $11.67 Unrealized @ Report Date -0.9%
ZROZ PIMCO ETF TR 0.0%
Value $14,816 Shares 218 Share Price $67.96 Est. Cost/Share $67.96 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $14,781 Shares 771 Share Price $19.17 * Est. Cost/Share $19.60 Unrealized @ Report Date +1.8%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $14,768 Shares 800 Share Price $18.46 Est. Cost/Share $18.68 Unrealized @ Report Date -1.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $14,746 Shares 3,034 Share Price $4.86 * Est. Cost/Share $7.96 Unrealized @ Report Date -67.2%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $14,710 Shares 1,000 Share Price $14.71 Est. Cost/Share $14.74 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $14,698 Shares 332 Share Price $44.27 Est. Cost/Share $43.83 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $14,696 Shares 446 Share Price $32.95 * Est. Cost/Share $38.56 Unrealized @ Report Date -11.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $14,689 Shares 2,440 Share Price $6.02 Est. Cost/Share $5.34 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $14,663 Shares 240 Share Price $61.10 Est. Cost/Share $52.20 Unrealized @ Report Date —
TMFM RBB FD INC 0.0%
Value $14,663 Shares 591 Share Price $24.81 Est. Cost/Share $26.47 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $14,661 Shares 236 Share Price $62.12 * Est. Cost/Share $57.83 Unrealized @ Report Date +5.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $14,636 Shares 488 Share Price $29.99 Est. Cost/Share $30.07 Unrealized @ Report Date +0.8%
OIS OIL STS INTL INC 0.0%
Value $14,623 Shares 2,413 Share Price $6.06 * Est. Cost/Share $5.13 Unrealized @ Report Date +6.8%
SLVM SYLVAMO CORP 0.0%
Value $14,609 Shares 330 Share Price $44.27 * Est. Cost/Share $51.12 Unrealized @ Report Date -11.2%
ORC ORCHID IS CAP INC 0.0%
Value $14,540 Shares 2,074 Share Price $7.01 Est. Cost/Share $7.24 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $14,456 Shares 2,501 Share Price $5.78 * Est. Cost/Share $3.97 Unrealized @ Report Date +36.7%
MSB MESABI TR 0.0%
Value $14,440 Shares 500 Share Price $28.88 Est. Cost/Share $23.96 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $14,436 Shares 391 Share Price $36.92 * Est. Cost/Share $45.15 Unrealized @ Report Date -4.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $14,433 Shares 135 Share Price $106.91 * Est. Cost/Share $124.14 Unrealized @ Report Date -2.2%
— PREMIER INC 0.0%
Value $14,373 Shares 517 Share Price $27.80 Est. Cost/Share $20.50 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $14,368 Shares 1,765 Share Price $8.14 * Est. Cost/Share $1.93 Unrealized @ Report Date +243.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $14,356 Shares 68 Share Price $211.12 * Est. Cost/Share $102.01 Unrealized @ Report Date +93.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $14,319 Shares 333 Share Price $43.00 * Est. Cost/Share $28.23 Unrealized @ Report Date +22.1%
FROG JFROG LTD 0.0%
Value $14,294 Shares 302 Share Price $47.33 * Est. Cost/Share $43.06 Unrealized @ Report Date +4.9%
EWG ISHARES INC 0.0%
Value $14,227 Shares 342 Share Price $41.60 Est. Cost/Share $38.57 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $14,204 Shares 848 Share Price $16.75 * Est. Cost/Share $12.30 Unrealized @ Report Date +21.8%
— REV GROUP INC 0.0%
Value $14,168 Shares 250 Share Price $56.67 Est. Cost/Share $40.73 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $14,144 Shares 392 Share Price $36.08 Est. Cost/Share $34.95 Unrealized @ Report Date +5.0%
TENB TENABLE HLDGS INC 0.0%
Value $14,143 Shares 485 Share Price $29.16 * Est. Cost/Share $32.01 Unrealized @ Report Date -2.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $14,142 Shares 6,517 Share Price $2.17 * Est. Cost/Share $3.04 Unrealized @ Report Date -22.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $14,130 Shares 220 Share Price $64.23 Est. Cost/Share $51.25 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $14,071 Shares 719 Share Price $19.57 * Est. Cost/Share $24.70 Unrealized @ Report Date -12.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $14,063 Shares 413 Share Price $34.05 * Est. Cost/Share $31.00 Unrealized @ Report Date +1.2%
GECC GREAT ELM CAP CORP 0.0%
Value $14,028 Shares 1,400 Share Price $10.02 * Est. Cost/Share $9.27 Unrealized @ Report Date +10.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $13,986 Shares 514 Share Price $27.21 * Est. Cost/Share $24.68 Unrealized @ Report Date -2.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $13,956 Shares 6,431 Share Price $2.17 * Est. Cost/Share $1.51 Unrealized @ Report Date +7.0%
RC READY CAPITAL CORP 0.0%
Value $13,947 Shares 3,604 Share Price $3.87 Est. Cost/Share $5.05 Unrealized @ Report Date —
MJ AMPLIFY ETF TR 0.0%
Value $13,943 Shares 373 Share Price $37.38 Est. Cost/Share $19.74 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $13,933 Shares 309 Share Price $45.09 * Est. Cost/Share $39.84 Unrealized @ Report Date +5.0%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $13,896 Shares 900 Share Price $15.44 Est. Cost/Share $15.32 Unrealized @ Report Date —
VLU SPDR SERIES TRUST 0.0%
Value $13,881 Shares 68 Share Price $204.13 Est. Cost/Share $184.43 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $13,875 Shares 112 Share Price $123.88 * Est. Cost/Share $94.55 Unrealized @ Report Date +13.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $13,875 Shares 551 Share Price $25.18 * Est. Cost/Share $22.51 Unrealized @ Report Date +0.9%
SYNA SYNAPTICS INC 0.0%
Value $13,874 Shares 203 Share Price $68.34 Est. Cost/Share $77.20 Unrealized @ Report Date -11.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $13,808 Shares 559 Share Price $24.70 Est. Cost/Share $22.87 Unrealized @ Report Date +8.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $13,790 Shares 7,000 Share Price $1.97 * Est. Cost/Share $2.78 Unrealized @ Report Date -40.1%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $13,734 Shares 541 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $13,701 Shares 659 Share Price $20.79 * Est. Cost/Share $27.72 Unrealized @ Report Date -21.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $13,701 Shares 81 Share Price $169.15 Est. Cost/Share $164.05 Unrealized @ Report Date +2.6%
LI LI AUTO INC 0.0%
Value $13,684 Shares 540 Share Price $25.34 Est. Cost/Share $27.11 Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $13,621 Shares 286 Share Price $47.63 * Est. Cost/Share $49.01 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $13,615 Shares 3,500 Share Price $3.89 * Est. Cost/Share $5.05 Unrealized @ Report Date -19.1%
EC ECOPETROL S A 0.0%
Value $13,613 Shares 1,478 Share Price $9.21 Est. Cost/Share $8.37 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $13,574 Shares 75 Share Price $180.99 * Est. Cost/Share $179.35 Unrealized @ Report Date -3.0%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $13,530 Shares 2,050 Share Price $6.60 Est. Cost/Share $10.73 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $13,500 Shares 500 Share Price $27.00 Est. Cost/Share $26.32 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TRUST 0.0%
Value $13,499 Shares 420 Share Price $32.14 Est. Cost/Share $29.24 Unrealized @ Report Date —
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $13,441 Shares 2,662 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $13,438 Shares 973 Share Price $13.81 * Est. Cost/Share $12.83 Unrealized @ Report Date -1.0%
PACS PACS GROUP INC 0.0%
Value $13,428 Shares 978 Share Price $13.73 * Est. Cost/Share $17.49 Unrealized @ Report Date -32.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $13,427 Shares 3,299 Share Price $4.07 Est. Cost/Share $3.46 Unrealized @ Report Date +19.0%
ZENV ZENVIA INC 0.0%
Value $13,400 Shares 10,000 Share Price $1.34 * Est. Cost/Share $1.40 Unrealized @ Report Date +5.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $13,381 Shares 493 Share Price $27.14 * Est. Cost/Share $29.41 Unrealized @ Report Date +0.4%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $13,378 Shares 485 Share Price $27.58 Est. Cost/Share $28.81 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $13,350 Shares 1,140 Share Price $11.71 * Est. Cost/Share $10.17 Unrealized @ Report Date +6.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $13,328 Shares 441 Share Price $30.22 Est. Cost/Share $35.08 Unrealized @ Report Date —
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $13,320 Shares 4,000 Share Price $3.33 * Est. Cost/Share $2.15 Unrealized @ Report Date +44.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $13,311 Shares 456 Share Price $29.19 * Est. Cost/Share $23.11 Unrealized @ Report Date +6.3%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $13,307 Shares 1,025 Share Price $12.98 Est. Cost/Share $13.15 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $13,305 Shares 340 Share Price $39.13 * Est. Cost/Share $22.67 Unrealized @ Report Date +31.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $13,246 Shares 450 Share Price $29.44 * Est. Cost/Share $27.42 Unrealized @ Report Date +3.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $13,244 Shares 534 Share Price $24.80 * Est. Cost/Share $21.65 Unrealized @ Report Date +5.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $13,230 Shares 131 Share Price $100.99 * Est. Cost/Share $75.20 Unrealized @ Report Date +23.5%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $13,211 Shares 550 Share Price $24.02 Est. Cost/Share $24.38 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $13,198 Shares 202 Share Price $65.34 * Est. Cost/Share $53.26 Unrealized @ Report Date +14.6%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,187 Shares 336 Share Price $39.25 Est. Cost/Share $38.31 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $13,185 Shares 357 Share Price $36.93 * Est. Cost/Share $21.15 Unrealized @ Report Date +44.1%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,182 Shares 325 Share Price $40.56 Est. Cost/Share $38.69 Unrealized @ Report Date —
MNR MACH NATURAL RESOURCES LP 0.0%
Value $13,180 Shares 1,000 Share Price $13.18 Est. Cost/Share $14.46 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $13,177 Shares 326 Share Price $40.42 * Est. Cost/Share $32.59 Unrealized @ Report Date +28.1%
MTRN MATERION CORP 0.0%
Value $13,169 Shares 109 Share Price $120.82 * Est. Cost/Share $94.59 Unrealized @ Report Date +11.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $13,157 Shares 54 Share Price $243.65 * Est. Cost/Share $119.54 Unrealized @ Report Date +124.0%
FWRD FORWARD AIR CORP 0.0%
Value $13,154 Shares 513 Share Price $25.64 * Est. Cost/Share $17.76 Unrealized @ Report Date +62.0%
IMNM IMMUNOME INC 0.0%
Value $13,139 Shares 1,122 Share Price $11.71 * Est. Cost/Share $8.35 Unrealized @ Report Date +19.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $13,082 Shares 443 Share Price $29.53 * Est. Cost/Share $32.78 Unrealized @ Report Date +1.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $13,081 Shares 465 Share Price $28.13 Est. Cost/Share $64.96 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $13,070 Shares 833 Share Price $15.69 Est. Cost/Share $14.54 Unrealized @ Report Date —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,060 Shares 142 Share Price $91.97 Est. Cost/Share $82.08 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $12,934 Shares 1,038 Share Price $12.46 * Est. Cost/Share $11.16 Unrealized @ Report Date -8.2%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,858 Shares 333 Share Price $38.61 Est. Cost/Share $38.61 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $12,841 Shares 387 Share Price $33.18 * Est. Cost/Share $37.47 Unrealized @ Report Date -6.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $12,825 Shares 1,952 Share Price $6.57 * Est. Cost/Share $6.31 Unrealized @ Report Date +1.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $12,824 Shares 1,035 Share Price $12.39 * Est. Cost/Share $11.88 Unrealized @ Report Date +1.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $12,813 Shares 170 Share Price $75.37 Est. Cost/Share $68.76 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $12,756 Shares 2,773 Share Price $4.60 Est. Cost/Share $5.63 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $12,754 Shares 772 Share Price $16.52 * Est. Cost/Share $16.20 Unrealized @ Report Date -1.9%
PALC PACER FDS TR 0.0%
Value $12,748 Shares 246 Share Price $51.82 Est. Cost/Share $50.90 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $12,727 Shares 2,505 Share Price $5.08 Est. Cost/Share $4.87 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $12,714 Shares 470 Share Price $27.05 * Est. Cost/Share $13.80 Unrealized @ Report Date +102.1%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $12,701 Shares 188 Share Price $67.56 Est. Cost/Share $53.82 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $12,691 Shares 210 Share Price $60.43 Est. Cost/Share $48.02 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $12,687 Shares 433 Share Price $29.30 * Est. Cost/Share $17.35 Unrealized @ Report Date +37.9%
SITC SITE CTRS CORP 0.0%
Value $12,633 Shares 1,402 Share Price $9.01 Est. Cost/Share $12.27 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $12,615 Shares 695 Share Price $18.15 * Est. Cost/Share $16.59 Unrealized @ Report Date +0.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $12,603 Shares 199 Share Price $63.33 * Est. Cost/Share $76.32 Unrealized @ Report Date -9.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $12,599 Shares 620 Share Price $20.32 Est. Cost/Share $20.21 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $12,583 Shares 204 Share Price $61.68 Est. Cost/Share $44.06 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $12,570 Shares 589 Share Price $21.34 * Est. Cost/Share $20.74 Unrealized @ Report Date +14.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $12,489 Shares 3,046 Share Price $4.10 Est. Cost/Share $3.90 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $12,471 Shares 7,512 Share Price $1.66 * Est. Cost/Share $2.03 Unrealized @ Report Date -7.7%
NVCR NOVOCURE LTD 0.0%
Value $12,455 Shares 964 Share Price $12.92 * Est. Cost/Share $15.39 Unrealized @ Report Date -13.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $12,425 Shares 304 Share Price $40.87 * Est. Cost/Share $44.76 Unrealized @ Report Date -20.4%
DDLS WISDOMTREE TR 0.0%
Value $12,415 Shares 296 Share Price $41.94 Est. Cost/Share $39.50 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $12,412 Shares 946 Share Price $13.12 Est. Cost/Share $12.89 Unrealized @ Report Date +2.3%
SKYW SKYWEST INC 0.0%
Value $12,377 Shares 123 Share Price $100.63 * Est. Cost/Share $90.23 Unrealized @ Report Date +23.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12,356 Shares 612 Share Price $20.19 Est. Cost/Share $18.33 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $12,330 Shares 100 Share Price $123.30 Est. Cost/Share $131.43 Unrealized @ Report Date -7.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $12,311 Shares 546 Share Price $22.55 Est. Cost/Share $21.75 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $12,306 Shares 565 Share Price $21.78 * Est. Cost/Share $12.10 Unrealized @ Report Date +95.2%
ALKS ALKERMES PLC 0.0%
Value $12,300 Shares 410 Share Price $30.00 * Est. Cost/Share $29.30 Unrealized @ Report Date -3.8%
CLB CORE LABORATORIES INC 0.0%
Value $12,286 Shares 994 Share Price $12.36 * Est. Cost/Share $14.13 Unrealized @ Report Date -17.2%
QUIK QUICKLOGIC CORP 0.0%
Value $12,260 Shares 2,023 Share Price $6.06 * Est. Cost/Share $9.19 Unrealized @ Report Date -35.7%
— JAMF HLDG CORP 0.0%
Value $12,241 Shares 1,144 Share Price $10.70 Est. Cost/Share $10.74 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $12,213 Shares 197 Share Price $61.99 * Est. Cost/Share $63.04 Unrealized @ Report Date +0.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $12,180 Shares 124 Share Price $98.23 * Est. Cost/Share $76.18 Unrealized @ Report Date +16.4%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $12,164 Shares 326 Share Price $37.31 Est. Cost/Share $32.26 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $12,159 Shares 237 Share Price $51.30 Est. Cost/Share $47.85 Unrealized @ Report Date +6.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $12,128 Shares 1,956 Share Price $6.20 * Est. Cost/Share $7.34 Unrealized @ Report Date -2.3%
EVGO EVGO INC 0.0%
Value $12,100 Shares 2,558 Share Price $4.73 * Est. Cost/Share $5.19 Unrealized @ Report Date -25.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $12,098 Shares 73 Share Price $165.73 * Est. Cost/Share $146.80 Unrealized @ Report Date +17.4%
ZENA ZENATECH INC 0.0%
Value $12,096 Shares 2,520 Share Price $4.80 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $12,052 Shares 779 Share Price $15.47 * Est. Cost/Share $16.01 Unrealized @ Report Date -0.9%
COMB GRANITESHARES ETF TR 0.0%
Value $12,006 Shares 551 Share Price $21.79 Est. Cost/Share $19.74 Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $12,005 Shares 1,555 Share Price $7.72 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11,999 Shares 149 Share Price $80.53 Est. Cost/Share $74.12 Unrealized @ Report Date +10.7%
— MFS INTER HIGH INCOME FD 0.0%
Value $11,967 Shares 6,780 Share Price $1.77 Est. Cost/Share $1.74 Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $11,949 Shares 1,921 Share Price $6.22 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
VHI VALHI INC NEW 0.0%
Value $11,914 Shares 755 Share Price $15.78 * Est. Cost/Share $17.10 Unrealized @ Report Date -2.0%
KFRC KFORCE INC 0.0%
Value $11,903 Shares 397 Share Price $29.98 * Est. Cost/Share $36.69 Unrealized @ Report Date -3.4%
HP HELMERICH & PAYNE INC 0.0%
Value $11,885 Shares 538 Share Price $22.09 * Est. Cost/Share $29.26 Unrealized @ Report Date -37.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $11,868 Shares 390 Share Price $30.43 * Est. Cost/Share $25.53 Unrealized @ Report Date -6.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $11,863 Shares 510 Share Price $23.26 * Est. Cost/Share $15.53 Unrealized @ Report Date +39.2%
— EAGLE CAP GROWTH FD INC 0.0%
Value $11,848 Shares 1,127 Share Price $10.51 Est. Cost/Share $9.72 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $11,835 Shares 1,039 Share Price $11.39 * Est. Cost/Share $3.42 Unrealized @ Report Date +100.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $11,833 Shares 8,452 Share Price $1.40 * Est. Cost/Share $1.05 Unrealized @ Report Date +6.5%
KAT ADVISORS SER TR 0.0%
Value $11,818 Shares 210 Share Price $56.28 Est. Cost/Share $56.28 Unrealized @ Report Date —
YYY AMPLIFY ETF TR 0.0%
Value $11,810 Shares 1,000 Share Price $11.81 Est. Cost/Share $11.65 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $11,770 Shares 1,000 Share Price $11.77 Est. Cost/Share $11.94 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $11,750 Shares 268 Share Price $43.84 * Est. Cost/Share $43.52 Unrealized @ Report Date -1.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $11,728 Shares 1,622 Share Price $7.23 * Est. Cost/Share $8.81 Unrealized @ Report Date -32.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $11,727 Shares 679 Share Price $17.27 * Est. Cost/Share $16.37 Unrealized @ Report Date +2.0%
CADE CADENCE BANK 0.0%
Value $11,713 Shares 312 Share Price $37.54 * Est. Cost/Share $30.02 Unrealized @ Report Date +18.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $11,693 Shares 203 Share Price $57.60 * Est. Cost/Share $25.66 Unrealized @ Report Date +81.1%
TLTW ISHARES TR 0.0%
Value $11,690 Shares 500 Share Price $23.38 Est. Cost/Share $23.18 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $11,643 Shares 1,617 Share Price $7.20 Est. Cost/Share $7.83 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $11,636 Shares 384 Share Price $30.30 Est. Cost/Share $25.59 Unrealized @ Report Date —
GOEX GLOBAL X FDS 0.0%
Value $11,629 Shares 171 Share Price $68.01 Est. Cost/Share $25.46 Unrealized @ Report Date —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $11,618 Shares 371 Share Price $31.32 Est. Cost/Share $27.34 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $11,598 Shares 1,595 Share Price $7.27 Est. Cost/Share $5.49 Unrealized @ Report Date —
BUZZ VANECK ETF TRUST 0.0%
Value $11,586 Shares 322 Share Price $35.98 Est. Cost/Share $29.18 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $11,585 Shares 112 Share Price $103.44 Est. Cost/Share $80.84 Unrealized @ Report Date +29.2%
CLBK COLUMBIA FINL INC 0.0%
Value $11,573 Shares 771 Share Price $15.01 Est. Cost/Share $16.43 Unrealized @ Report Date -9.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $11,557 Shares 704 Share Price $16.42 Est. Cost/Share $15.29 Unrealized @ Report Date +7.7%
OMAH TIDAL TRUST III 0.0%
Value $11,556 Shares 600 Share Price $19.26 Est. Cost/Share $19.30 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $11,554 Shares 244 Share Price $47.35 * Est. Cost/Share $56.20 Unrealized @ Report Date -9.2%
— PROSHARES TR 0.0%
Value $11,540 Shares 758 Share Price $15.22 Est. Cost/Share $15.84 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $11,520 Shares 595 Share Price $19.36 * Est. Cost/Share $16.34 Unrealized @ Report Date +7.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11,507 Shares 311 Share Price $37.00 * Est. Cost/Share $28.41 Unrealized @ Report Date +5.1%
DFJ WISDOMTREE TR 0.0%
Value $11,481 Shares 121 Share Price $94.88 Est. Cost/Share $73.69 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $11,480 Shares 208 Share Price $55.19 * Est. Cost/Share $62.60 Unrealized @ Report Date -16.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,466 Shares 240 Share Price $47.77 Est. Cost/Share $43.19 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $11,462 Shares 745 Share Price $15.39 * Est. Cost/Share $12.63 Unrealized @ Report Date +3.7%
RUM RUMBLE INC 0.0%
Value $11,461 Shares 1,583 Share Price $7.24 * Est. Cost/Share $8.18 Unrealized @ Report Date -0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $11,457 Shares 3,430 Share Price $3.34 * Est. Cost/Share $2.52 Unrealized @ Report Date +19.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value $11,429 Shares 482 Share Price $23.71 * Est. Cost/Share $24.96 Unrealized @ Report Date +0.1%
RYZ RYERSON HLDG CORP 0.0%
Value $11,408 Shares 499 Share Price $22.86 Est. Cost/Share $22.20 Unrealized @ Report Date +1.3%
SR SPIRE INC 0.0%
Value $11,346 Shares 139 Share Price $81.63 Est. Cost/Share $74.59 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $11,343 Shares 1,161 Share Price $9.77 Est. Cost/Share $10.08 Unrealized @ Report Date -2.5%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $11,340 Shares 1,000 Share Price $11.34 Est. Cost/Share $11.92 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $11,328 Shares 448 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $11,273 Shares 158 Share Price $71.35 Est. Cost/Share $58.06 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $11,237 Shares 2,957 Share Price $3.80 * Est. Cost/Share $2.47 Unrealized @ Report Date +59.3%
TAL TAL EDUCATION GROUP 0.0%
Value $11,200 Shares 1,000 Share Price $11.20 Est. Cost/Share $11.55 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $11,179 Shares 92 Share Price $121.51 * Est. Cost/Share $110.25 Unrealized @ Report Date -2.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,144 Shares 151 Share Price $73.80 Est. Cost/Share $68.39 Unrealized @ Report Date —
JSMD JANUS DETROIT STR TR 0.0%
Value $11,121 Shares 133 Share Price $83.62 Est. Cost/Share $69.92 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $11,108 Shares 370 Share Price $30.02 * Est. Cost/Share $26.39 Unrealized @ Report Date +16.3%
ADNT ADIENT PLC 0.0%
Value $11,101 Shares 461 Share Price $24.08 * Est. Cost/Share $19.32 Unrealized @ Report Date +20.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $11,095 Shares 606 Share Price $18.31 Est. Cost/Share $15.35 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $11,073 Shares 973 Share Price $11.38 * Est. Cost/Share $10.45 Unrealized @ Report Date +5.6%
ULS UL SOLUTIONS INC 0.0%
Value $11,055 Shares 156 Share Price $70.87 * Est. Cost/Share $65.59 Unrealized @ Report Date +3.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $11,047 Shares 586 Share Price $18.85 * Est. Cost/Share $15.70 Unrealized @ Report Date +0.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $11,010 Shares 1,500 Share Price $7.34 Est. Cost/Share $6.95 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $10,982 Shares 1,138 Share Price $9.65 * Est. Cost/Share $8.76 Unrealized @ Report Date +0.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $10,968 Shares 280 Share Price $39.17 Est. Cost/Share $48.88 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $10,935 Shares 243 Share Price $45.00 * Est. Cost/Share $44.91 Unrealized @ Report Date +4.4%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $10,923 Shares 261 Share Price $41.85 Est. Cost/Share $41.85 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD 0.0%
Value $10,907 Shares 1,437 Share Price $7.59 Est. Cost/Share $6.50 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $10,878 Shares 179 Share Price $60.77 * Est. Cost/Share $56.21 Unrealized @ Report Date +2.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $10,867 Shares 366 Share Price $29.69 * Est. Cost/Share $17.40 Unrealized @ Report Date +85.7%
GREK GLOBAL X FDS 0.0%
Value $10,854 Shares 169 Share Price $64.22 Est. Cost/Share $62.91 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $10,830 Shares 630 Share Price $17.19 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $10,822 Shares 1,882 Share Price $5.75 * Est. Cost/Share $4.20 Unrealized @ Report Date +1.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $10,809 Shares 114 Share Price $94.82 Est. Cost/Share $76.18 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $10,749 Shares 2,471 Share Price $4.35 * Est. Cost/Share $4.68 Unrealized @ Report Date +5.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $10,737 Shares 300 Share Price $35.79 Est. Cost/Share $30.32 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $10,702 Shares 1,602 Share Price $6.68 * Est. Cost/Share $4.18 Unrealized @ Report Date +0.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $10,685 Shares 544 Share Price $19.64 Est. Cost/Share $14.32 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $10,678 Shares 1,333 Share Price $8.01 * Est. Cost/Share $8.07 Unrealized @ Report Date -6.8%
CALM CAL MAINE FOODS INC 0.0%
Value $10,678 Shares 113 Share Price $94.50 * Est. Cost/Share $75.35 Unrealized @ Report Date +37.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value $10,662 Shares 555 Share Price $19.21 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $10,661 Shares 110 Share Price $96.92 Est. Cost/Share $60.11 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $10,626 Shares 186 Share Price $57.13 Est. Cost/Share $49.57 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $10,607 Shares 367 Share Price $28.90 * Est. Cost/Share $14.24 Unrealized @ Report Date +77.1%
TKR TIMKEN CO 0.0%
Value $10,601 Shares 141 Share Price $75.18 * Est. Cost/Share $78.33 Unrealized @ Report Date -1.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10,595 Shares 270 Share Price $39.24 Est. Cost/Share $18.12 Unrealized @ Report Date +112.4%
HESM HESS MIDSTREAM LP 0.0%
Value $10,565 Shares 306 Share Price $34.53 * Est. Cost/Share $29.63 Unrealized @ Report Date +27.2%
BKAG BNY MELLON ETF TRUST 0.0%
Value $10,565 Shares 248 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $10,529 Shares 302 Share Price $34.86 Est. Cost/Share $12.01 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $10,503 Shares 197 Share Price $53.31 * Est. Cost/Share $50.52 Unrealized @ Report Date +8.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $10,501 Shares 75 Share Price $140.01 Est. Cost/Share $132.99 Unrealized @ Report Date +4.3%
PFLD ETF SER SOLUTIONS 0.0%
Value $10,501 Shares 533 Share Price $19.70 Est. Cost/Share $20.02 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $10,473 Shares 662 Share Price $15.82 * Est. Cost/Share $12.50 Unrealized @ Report Date +18.1%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $10,455 Shares 779 Share Price $13.42 Est. Cost/Share $22.37 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $10,451 Shares 217 Share Price $48.16 * Est. Cost/Share $32.77 Unrealized @ Report Date +36.0%
IQQQ PROSHARES TR 0.0%
Value $10,440 Shares 237 Share Price $44.05 Est. Cost/Share $44.05 Unrealized @ Report Date —
AUST AUSTIN GOLD CORP 0.0%
Value $10,428 Shares 6,000 Share Price $1.74 * Est. Cost/Share $1.86 Unrealized @ Report Date -20.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $10,424 Shares 1,616 Share Price $6.45 * Est. Cost/Share $5.26 Unrealized @ Report Date +29.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $10,393 Shares 79 Share Price $131.56 * Est. Cost/Share $110.68 Unrealized @ Report Date +4.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $10,373 Shares 879 Share Price $11.80 * Est. Cost/Share $9.93 Unrealized @ Report Date +12.5%
PHIN PHINIA INC 0.0%
Value $10,361 Shares 180 Share Price $57.56 * Est. Cost/Share $38.14 Unrealized @ Report Date +40.4%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $10,358 Shares 212 Share Price $48.86 Est. Cost/Share $48.86 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $10,327 Shares 2,791 Share Price $3.70 * Est. Cost/Share $2.56 Unrealized @ Report Date +6.4%
LPX LOUISIANA PAC CORP 0.0%
Value $10,307 Shares 116 Share Price $88.85 * Est. Cost/Share $85.60 Unrealized @ Report Date +7.8%
WHD CACTUS INC 0.0%
Value $10,302 Shares 261 Share Price $39.47 * Est. Cost/Share $44.97 Unrealized @ Report Date -6.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $10,287 Shares 54 Share Price $190.50 Est. Cost/Share $158.15 Unrealized @ Report Date +22.0%
WULF TERAWULF INC 0.0%
Value $10,278 Shares 900 Share Price $11.42 * Est. Cost/Share $3.70 Unrealized @ Report Date +106.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10,262 Shares 1,013 Share Price $10.13 Est. Cost/Share $9.72 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $10,239 Shares 540 Share Price $18.96 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $10,192 Shares 400 Share Price $25.48 * Est. Cost/Share $28.66 Unrealized @ Report Date -15.8%
FBP FIRST BANCORP P R 0.0%
Value $10,188 Shares 462 Share Price $22.05 * Est. Cost/Share $15.67 Unrealized @ Report Date +37.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value $10,176 Shares 19,621 Share Price $0.52 * Est. Cost/Share $4.84 Unrealized @ Report Date -87.2%
QURE UNIQURE NV 0.0%
Value $10,157 Shares 174 Share Price $58.37 * Est. Cost/Share $14.51 Unrealized @ Report Date +25.1%
PRAA PRA GROUP INC 0.0%
Value $10,145 Shares 657 Share Price $15.44 * Est. Cost/Share $16.24 Unrealized @ Report Date -0.3%
MEI METHODE ELECTRS INC 0.0%
Value $10,133 Shares 1,342 Share Price $7.55 * Est. Cost/Share $7.33 Unrealized @ Report Date -0.1%
ALV AUTOLIV INC 0.0%
Value $10,127 Shares 82 Share Price $123.50 * Est. Cost/Share $95.39 Unrealized @ Report Date +24.9%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,059 Shares 97 Share Price $103.70 Est. Cost/Share $96.93 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $9,928 Shares 2,488 Share Price $3.99 * Est. Cost/Share $3.73 Unrealized @ Report Date +1.0%
DY DYCOM INDS INC 0.0%
Value $9,920 Shares 34 Share Price $291.76 * Est. Cost/Share $167.65 Unrealized @ Report Date +56.5%
STN STANTEC INC 0.0%
Value $9,918 Shares 92 Share Price $107.80 Est. Cost/Share $98.54 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $9,908 Shares 490 Share Price $20.22 * Est. Cost/Share $18.93 Unrealized @ Report Date +1.9%
NUMV NUSHARES ETF TR 0.0%
Value $9,905 Shares 256 Share Price $38.69 Est. Cost/Share $33.74 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $9,887 Shares 154 Share Price $64.20 Est. Cost/Share $59.02 Unrealized @ Report Date +7.9%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $9,879 Shares 175 Share Price $56.45 Est. Cost/Share $52.11 Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $9,837 Shares 368 Share Price $26.73 Est. Cost/Share $26.64 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $9,822 Shares 369 Share Price $26.62 Est. Cost/Share $26.09 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $9,807 Shares 543 Share Price $18.06 Est. Cost/Share $16.91 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $9,795 Shares 492 Share Price $19.91 Est. Cost/Share $21.66 Unrealized @ Report Date -7.4%
NTGR NETGEAR INC 0.0%
Value $9,782 Shares 302 Share Price $32.39 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $9,765 Shares 321 Share Price $30.42 * Est. Cost/Share $28.54 Unrealized @ Report Date +3.3%
CIM CHIMERA INVT CORP 0.0%
Value $9,763 Shares 738 Share Price $13.23 Est. Cost/Share $13.68 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $9,758 Shares 291 Share Price $33.53 Est. Cost/Share $24.75 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $9,757 Shares 312 Share Price $31.27 * Est. Cost/Share $32.62 Unrealized @ Report Date -0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $9,750 Shares 132 Share Price $73.86 * Est. Cost/Share $61.47 Unrealized @ Report Date +11.2%
NEO NEOGENOMICS INC 0.0%
Value $9,735 Shares 1,261 Share Price $7.72 * Est. Cost/Share $8.40 Unrealized @ Report Date -16.6%
HWKN HAWKINS INC 0.0%
Value $9,685 Shares 53 Share Price $182.74 * Est. Cost/Share $100.93 Unrealized @ Report Date +65.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $9,648 Shares 600 Share Price $16.08 * Est. Cost/Share $8.85 Unrealized @ Report Date +49.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $9,624 Shares 333 Share Price $28.90 * Est. Cost/Share $26.40 Unrealized @ Report Date +5.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9,620 Shares 39 Share Price $246.67 * Est. Cost/Share $169.66 Unrealized @ Report Date +39.6%
OPPJ WISDOMTREE TR 0.0%
Value $9,619 Shares 231 Share Price $41.64 Est. Cost/Share $41.64 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $9,566 Shares 254 Share Price $37.66 * Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
CMBT CMB.TECH NV 0.0%
Value $9,560 Shares 1,018 Share Price $9.39 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $9,556 Shares 349 Share Price $27.38 * Est. Cost/Share $21.40 Unrealized @ Report Date +13.5%
RAL RALLIANT CORP 0.0%
Value $9,534 Shares 218 Share Price $43.73 Est. Cost/Share $47.05 Unrealized @ Report Date -5.5%
HAFC HANMI FINL CORP 0.0%
Value $9,481 Shares 384 Share Price $24.69 Est. Cost/Share $23.22 Unrealized @ Report Date +6.1%
NVAX NOVAVAX INC 0.0%
Value $9,468 Shares 1,092 Share Price $8.67 * Est. Cost/Share $8.19 Unrealized @ Report Date -5.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $9,462 Shares 183 Share Price $51.70 * Est. Cost/Share $51.12 Unrealized @ Report Date -1.4%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $9,450 Shares 3,000 Share Price $3.15 * Est. Cost/Share $4.82 Unrealized @ Report Date -43.0%
PTIN PACER FDS TR 0.0%
Value $9,416 Shares 309 Share Price $30.47 Est. Cost/Share $30.47 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $9,407 Shares 1,830 Share Price $5.14 Est. Cost/Share $5.28 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $9,400 Shares 6,025 Share Price $1.56 Est. Cost/Share $5.62 Unrealized @ Report Date -71.5%
MATV MATIV HOLDINGS INC 0.0%
Value $9,388 Shares 830 Share Price $11.31 * Est. Cost/Share $8.99 Unrealized @ Report Date +8.9%
— TREEHOUSE FOODS INC 0.0%
Value $9,378 Shares 464 Share Price $20.21 Est. Cost/Share $19.56 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $9,362 Shares 45 Share Price $208.04 * Est. Cost/Share $141.53 Unrealized @ Report Date +31.8%
OIH VANECK ETF TRUST 0.0%
Value $9,357 Shares 36 Share Price $259.92 Est. Cost/Share $297.79 Unrealized @ Report Date —
PFFR ETFIS SER TR I 0.0%
Value $9,350 Shares 500 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $9,327 Shares 431 Share Price $21.64 * Est. Cost/Share $25.30 Unrealized @ Report Date -11.8%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $9,324 Shares 700 Share Price $13.32 * Est. Cost/Share $14.46 Unrealized @ Report Date -0.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $9,322 Shares 79 Share Price $118.00 * Est. Cost/Share $111.48 Unrealized @ Report Date +0.6%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $9,308 Shares 879 Share Price $10.59 Est. Cost/Share $9.80 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $9,277 Shares 5,985 Share Price $1.55 * Est. Cost/Share $1.39 Unrealized @ Report Date -1.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $9,270 Shares 926 Share Price $10.01 * Est. Cost/Share $5.91 Unrealized @ Report Date +52.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $9,264 Shares 3,876 Share Price $2.39 Est. Cost/Share $2.73 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $9,262 Shares 284 Share Price $32.61 Est. Cost/Share $35.53 Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $9,258 Shares 537 Share Price $17.24 * Est. Cost/Share $15.88 Unrealized @ Report Date -3.3%
— BLACKROCK ENERGY & RES TR 0.0%
Value $9,255 Shares 682 Share Price $13.57 Est. Cost/Share $13.56 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9,250 Shares 1,162 Share Price $7.96 Est. Cost/Share $7.70 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $9,229 Shares 204 Share Price $45.24 * Est. Cost/Share $33.09 Unrealized @ Report Date +22.4%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $9,226 Shares 200 Share Price $46.13 * Est. Cost/Share $36.99 Unrealized @ Report Date +20.5%
RWT REDWOOD TRUST INC 0.0%
Value $9,223 Shares 1,593 Share Price $5.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $9,215 Shares 260 Share Price $35.44 Est. Cost/Share $30.19 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9,204 Shares 147 Share Price $62.61 * Est. Cost/Share $54.95 Unrealized @ Report Date +11.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $9,198 Shares 1,762 Share Price $5.22 Est. Cost/Share $3.63 Unrealized @ Report Date +43.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9,188 Shares 21 Share Price $437.52 * Est. Cost/Share $420.16 Unrealized @ Report Date +6.7%
LASR NLIGHT INC 0.0%
Value $9,186 Shares 310 Share Price $29.63 * Est. Cost/Share $21.66 Unrealized @ Report Date +14.5%
FUTU FUTU HLDGS LTD 0.0%
Value $9,183 Shares 53 Share Price $173.26 Est. Cost/Share $78.26 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $9,179 Shares 357 Share Price $25.71 Est. Cost/Share $21.46 Unrealized @ Report Date +17.7%
TTAN SERVICETITAN INC 0.0%
Value $9,176 Shares 91 Share Price $100.84 * Est. Cost/Share $109.72 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $9,163 Shares 220 Share Price $41.65 * Est. Cost/Share $31.26 Unrealized @ Report Date +2.3%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $9,160 Shares 160 Share Price $57.25 Est. Cost/Share $52.43 Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $9,135 Shares 2,100 Share Price $4.35 * Est. Cost/Share $4.22 Unrealized @ Report Date -1.2%
GROZ ZACKS TRUST 0.0%
Value $9,124 Shares 311 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9,107 Shares 559 Share Price $16.29 * Est. Cost/Share $9.93 Unrealized @ Report Date +26.7%
SA SEABRIDGE GOLD INC 0.0%
Value $9,081 Shares 376 Share Price $24.15 * Est. Cost/Share $14.06 Unrealized @ Report Date +23.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $9,074 Shares 161 Share Price $56.36 * Est. Cost/Share $53.79 Unrealized @ Report Date +10.1%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $9,074 Shares 271 Share Price $33.48 Est. Cost/Share $32.45 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,047 Shares 151 Share Price $59.91 Est. Cost/Share $59.87 Unrealized @ Report Date —
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $9,040 Shares 588 Share Price $15.37 Est. Cost/Share $13.68 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $9,039 Shares 2,248 Share Price $4.02 * Est. Cost/Share $4.12 Unrealized @ Report Date -8.9%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $9,038 Shares 1,250 Share Price $7.23 Est. Cost/Share $6.95 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $9,026 Shares 420 Share Price $21.49 * Est. Cost/Share $19.07 Unrealized @ Report Date +6.4%
ALRS ALERUS FINL CORP 0.0%
Value $8,989 Shares 406 Share Price $22.14 Est. Cost/Share $20.84 Unrealized @ Report Date +4.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $8,963 Shares 2,316 Share Price $3.87 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $8,959 Shares 322 Share Price $27.82 Est. Cost/Share $22.59 Unrealized @ Report Date —
WOMN TIDAL TRUST III 0.0%
Value $8,945 Shares 220 Share Price $40.66 Est. Cost/Share $39.55 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $8,940 Shares 139 Share Price $64.32 Est. Cost/Share $66.08 Unrealized @ Report Date -0.9%
GTX GARRETT MOTION INC 0.0%
Value $8,936 Shares 656 Share Price $13.62 * Est. Cost/Share $8.44 Unrealized @ Report Date +50.0%
IIIN INSTEEL INDS INC 0.0%
Value $8,934 Shares 233 Share Price $38.34 * Est. Cost/Share $34.44 Unrealized @ Report Date +6.1%
UTWO RBB FD INC 0.0%
Value $8,888 Shares 183 Share Price $48.57 Est. Cost/Share $48.15 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $8,876 Shares 1,697 Share Price $5.23 * Est. Cost/Share $5.16 Unrealized @ Report Date +3.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $8,837 Shares 1,633 Share Price $5.41 Est. Cost/Share $5.52 Unrealized @ Report Date -1.2%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,825 Shares 201 Share Price $43.91 Est. Cost/Share $43.91 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8,781 Shares 100 Share Price $87.81 * Est. Cost/Share $102.61 Unrealized @ Report Date -6.6%
PTMC PACER FDS TR 0.0%
Value $8,774 Shares 245 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $8,773 Shares 315 Share Price $27.85 Est. Cost/Share $21.61 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $8,770 Shares 310 Share Price $28.29 * Est. Cost/Share $23.88 Unrealized @ Report Date +13.9%
EPP ISHARES INC 0.0%
Value $8,724 Shares 169 Share Price $51.62 Est. Cost/Share $48.52 Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,683 Shares 82 Share Price $105.89 Est. Cost/Share $73.17 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $8,678 Shares 821 Share Price $10.57 * Est. Cost/Share $5.33 Unrealized @ Report Date +104.7%
EWS ISHARES INC 0.0%
Value $8,666 Shares 306 Share Price $28.32 Est. Cost/Share $24.10 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $8,657 Shares 306 Share Price $28.29 * Est. Cost/Share $28.62 Unrealized @ Report Date +1.9%
FOX FOX CORP 0.0%
Value $8,651 Shares 151 Share Price $57.29 * Est. Cost/Share $50.60 Unrealized @ Report Date +3.9%
AMPL AMPLITUDE INC 0.0%
Value $8,641 Shares 806 Share Price $10.72 * Est. Cost/Share $11.80 Unrealized @ Report Date +0.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $8,610 Shares 2,481 Share Price $3.47 * Est. Cost/Share $2.43 Unrealized @ Report Date +14.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $8,608 Shares 779 Share Price $11.05 Est. Cost/Share $9.30 Unrealized @ Report Date +17.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $8,607 Shares 50 Share Price $172.14 * Est. Cost/Share $122.65 Unrealized @ Report Date +37.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $8,591 Shares 497 Share Price $17.29 * Est. Cost/Share $17.01 Unrealized @ Report Date +5.0%
EET PROSHARES TR 0.0%
Value $8,574 Shares 112 Share Price $76.55 Est. Cost/Share $51.52 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.0%
Value $8,558 Shares 226 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date —
EMHC SPDR SERIES TRUST 0.0%
Value $8,541 Shares 339 Share Price $25.19 Est. Cost/Share $24.07 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $8,528 Shares 529 Share Price $16.12 Est. Cost/Share $16.29 Unrealized @ Report Date -0.6%
GNW GENWORTH FINL INC 0.0%
Value $8,527 Shares 958 Share Price $8.90 * Est. Cost/Share $6.82 Unrealized @ Report Date +20.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $8,490 Shares 651 Share Price $13.04 * Est. Cost/Share $19.96 Unrealized @ Report Date -40.1%
KVLE KRANESHARES TRUST 0.0%
Value $8,469 Shares 307 Share Price $27.59 Est. Cost/Share $26.07 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $8,443 Shares 865 Share Price $9.76 * Est. Cost/Share $8.45 Unrealized @ Report Date -9.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $8,440 Shares 159 Share Price $53.08 * Est. Cost/Share $56.34 Unrealized @ Report Date -0.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8,439 Shares 146 Share Price $57.80 * Est. Cost/Share $40.09 Unrealized @ Report Date +33.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8,419 Shares 301 Share Price $27.97 Est. Cost/Share $28.27 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $8,409 Shares 215 Share Price $39.11 Est. Cost/Share $38.76 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $8,398 Shares 258 Share Price $32.55 * Est. Cost/Share $29.27 Unrealized @ Report Date +0.4%
TAC TRANSALTA CORP 0.0%
Value $8,394 Shares 614 Share Price $13.67 * Est. Cost/Share $7.66 Unrealized @ Report Date +60.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8,393 Shares 279 Share Price $30.08 Est. Cost/Share $38.03 Unrealized @ Report Date -21.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8,376 Shares 325 Share Price $25.77 * Est. Cost/Share $21.15 Unrealized @ Report Date +16.1%
BHVN BIOHAVEN LTD 0.0%
Value $8,361 Shares 557 Share Price $15.01 * Est. Cost/Share $17.99 Unrealized @ Report Date -19.1%
SSSS SURO CAPITAL CORP 0.0%
Value $8,340 Shares 927 Share Price $9.00 * Est. Cost/Share $7.13 Unrealized @ Report Date +21.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $8,297 Shares 844 Share Price $9.83 * Est. Cost/Share $11.34 Unrealized @ Report Date -24.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $8,256 Shares 233 Share Price $35.43 * Est. Cost/Share $106.04 Unrealized @ Report Date -65.0%
KN KNOWLES CORP 0.0%
Value $8,252 Shares 354 Share Price $23.31 * Est. Cost/Share $15.94 Unrealized @ Report Date +28.5%
ARBE ARBE ROBOTICS LTD 0.0%
Value $8,250 Shares 5,000 Share Price $1.65 * Est. Cost/Share $1.43 Unrealized @ Report Date +1.6%
SHYG ISHARES TR 0.0%
Value $8,227 Shares 190 Share Price $43.30 Est. Cost/Share $42.08 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $8,226 Shares 899 Share Price $9.15 * Est. Cost/Share $4.77 Unrealized @ Report Date +67.5%
OSIS OSI SYSTEMS INC 0.0%
Value $8,225 Shares 33 Share Price $249.24 * Est. Cost/Share $185.18 Unrealized @ Report Date +23.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,200 Shares 103 Share Price $79.61 Est. Cost/Share $80.47 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $8,200 Shares 500 Share Price $16.40 Est. Cost/Share $16.06 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $8,198 Shares 2,029 Share Price $4.04 * Est. Cost/Share $8.20 Unrealized @ Report Date -44.1%
HUBG HUB GROUP INC 0.0%
Value $8,197 Shares 238 Share Price $34.44 * Est. Cost/Share $41.01 Unrealized @ Report Date -12.9%
FORM FORMFACTOR INC 0.0%
Value $8,195 Shares 225 Share Price $36.42 * Est. Cost/Share $38.00 Unrealized @ Report Date -15.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $8,188 Shares 798 Share Price $10.26 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $8,167 Shares 100 Share Price $81.67 * Est. Cost/Share $36.03 Unrealized @ Report Date +24.1%
SVRA SAVARA INC 0.0%
Value $8,137 Shares 2,279 Share Price $3.57 * Est. Cost/Share $2.50 Unrealized @ Report Date +18.3%
SKY CHAMPION HOMES INC 0.0%
Value $8,096 Shares 106 Share Price $76.38 * Est. Cost/Share $81.20 Unrealized @ Report Date -13.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8,081 Shares 289 Share Price $27.96 Est. Cost/Share $22.78 Unrealized @ Report Date +21.9%
EEMA ISHARES INC 0.0%
Value $8,074 Shares 88 Share Price $91.75 Est. Cost/Share $82.55 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $8,040 Shares 3,057 Share Price $2.63 Est. Cost/Share $1.44 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $8,034 Shares 124 Share Price $64.79 * Est. Cost/Share $63.34 Unrealized @ Report Date +7.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $8,022 Shares 468 Share Price $17.14 Est. Cost/Share $16.75 Unrealized @ Report Date +2.8%
CHEF CHEFS WHSE INC 0.0%
Value $8,012 Shares 137 Share Price $58.48 * Est. Cost/Share $42.18 Unrealized @ Report Date +51.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 796 Share Price $10.05 * Est. Cost/Share $11.60 Unrealized @ Report Date +23.7%
NVMI NOVA LTD 0.0%
Value $7,992 Shares 25 Share Price $319.68 * Est. Cost/Share $173.71 Unrealized @ Report Date +59.0%
VSEC VSE CORP 0.0%
Value $7,980 Shares 48 Share Price $166.25 * Est. Cost/Share $70.46 Unrealized @ Report Date +116.1%
BILI BILIBILI INC 0.0%
Value $7,978 Shares 284 Share Price $28.09 Est. Cost/Share $24.48 Unrealized @ Report Date —
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $7,956 Shares 221 Share Price $36.00 Est. Cost/Share $31.19 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $7,941 Shares 318 Share Price $24.97 * Est. Cost/Share $27.33 Unrealized @ Report Date -3.4%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $7,929 Shares 609 Share Price $13.02 Est. Cost/Share $12.61 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $7,920 Shares 1,387 Share Price $5.71 * Est. Cost/Share $14.68 Unrealized @ Report Date -63.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $7,905 Shares 265 Share Price $29.83 * Est. Cost/Share $17.10 Unrealized @ Report Date +68.3%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $7,861 Shares 350 Share Price $22.46 Est. Cost/Share $20.81 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $7,851 Shares 137 Share Price $57.31 * Est. Cost/Share $51.40 Unrealized @ Report Date +6.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $7,841 Shares 343 Share Price $22.86 * Est. Cost/Share $21.85 Unrealized @ Report Date +10.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $7,828 Shares 291 Share Price $26.90 Est. Cost/Share $22.43 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC 0.0%
Value $7,812 Shares 503 Share Price $15.53 Est. Cost/Share $16.39 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,783 Shares 124 Share Price $62.77 Est. Cost/Share $64.06 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $7,766 Shares 205 Share Price $37.88 Est. Cost/Share $33.90 Unrealized @ Report Date +13.3%
LCII LCI INDS 0.0%
Value $7,732 Shares 83 Share Price $93.16 * Est. Cost/Share $93.43 Unrealized @ Report Date +5.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $7,729 Shares 93 Share Price $83.11 Est. Cost/Share $77.54 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $7,711 Shares 69 Share Price $111.75 * Est. Cost/Share $101.61 Unrealized @ Report Date +16.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $7,704 Shares 253 Share Price $30.45 * Est. Cost/Share $32.13 Unrealized @ Report Date +2.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $7,698 Shares 1,846 Share Price $4.17 Est. Cost/Share $11.01 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $7,679 Shares 755 Share Price $10.17 * Est. Cost/Share $42.17 Unrealized @ Report Date -77.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7,674 Shares 221 Share Price $34.72 Est. Cost/Share $30.94 Unrealized @ Report Date +13.1%
EUAD SPINNAKER ETF SERIES 0.0%
Value $7,657 Shares 163 Share Price $46.98 Est. Cost/Share $33.96 Unrealized @ Report Date —
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,639 Shares 181 Share Price $42.20 Est. Cost/Share $39.12 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $7,613 Shares 252 Share Price $30.21 Est. Cost/Share $30.29 Unrealized @ Report Date +0.6%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $7,610 Shares 1,000 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $7,599 Shares 271 Share Price $28.04 * Est. Cost/Share $25.74 Unrealized @ Report Date +4.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7,589 Shares 496 Share Price $15.30 * Est. Cost/Share $16.33 Unrealized @ Report Date -4.1%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $7,556 Shares 142 Share Price $53.21 * Est. Cost/Share $63.38 Unrealized @ Report Date -13.0%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $7,555 Shares 500 Share Price $15.11 Est. Cost/Share $9.18 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $7,552 Shares 139 Share Price $54.33 Est. Cost/Share $52.40 Unrealized @ Report Date +3.2%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $7,520 Shares 3,200 Share Price $2.35 * Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $7,502 Shares 804 Share Price $9.33 * Est. Cost/Share $10.03 Unrealized @ Report Date +0.7%
POWL POWELL INDS INC 0.0%
Value $7,499 Shares 25 Share Price $299.96 * Est. Cost/Share $110.05 Unrealized @ Report Date +130.7%
ACA ARCOSA INC 0.0%
Value $7,498 Shares 80 Share Price $93.72 Est. Cost/Share $89.78 Unrealized @ Report Date +3.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $7,491 Shares 1,435 Share Price $5.22 * Est. Cost/Share $4.48 Unrealized @ Report Date -14.9%
CTGO CONTANGO ORE INC 0.0%
Value $7,479 Shares 300 Share Price $24.93 * Est. Cost/Share $16.11 Unrealized @ Report Date +32.0%
GME GAMESTOP CORP NEW 0.0%
Value $7,448 Shares 273 Share Price $27.28 * Est. Cost/Share $24.84 Unrealized @ Report Date -4.5%
— HANESBRANDS INC 0.0%
Value $7,447 Shares 1,130 Share Price $6.59 Est. Cost/Share $8.63 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $7,438 Shares 86 Share Price $86.49 * Est. Cost/Share $73.81 Unrealized @ Report Date +7.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7,433 Shares 100 Share Price $74.33 * Est. Cost/Share $82.84 Unrealized @ Report Date -13.2%
WT WISDOMTREE INC 0.0%
Value $7,409 Shares 533 Share Price $13.90 * Est. Cost/Share $10.71 Unrealized @ Report Date +24.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $7,409 Shares 152 Share Price $48.74 * Est. Cost/Share $71.75 Unrealized @ Report Date -13.7%
SVV SAVERS VALUE VLG INC 0.0%
Value $7,407 Shares 559 Share Price $13.25 * Est. Cost/Share $10.82 Unrealized @ Report Date +6.2%
TGNA TEGNA INC 0.0%
Value $7,404 Shares 364 Share Price $20.34 * Est. Cost/Share $16.85 Unrealized @ Report Date +13.1%
SPSC SPS COMM INC 0.0%
Value $7,394 Shares 71 Share Price $104.14 * Est. Cost/Share $160.49 Unrealized @ Report Date -25.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7,386 Shares 132 Share Price $55.95 Est. Cost/Share $52.21 Unrealized @ Report Date +5.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $7,376 Shares 357 Share Price $20.66 * Est. Cost/Share $15.30 Unrealized @ Report Date +58.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7,366 Shares 1,422 Share Price $5.18 * Est. Cost/Share $7.17 Unrealized @ Report Date -19.8%
SBET SHARPLINK GAMING INC 0.0%
Value $7,349 Shares 432 Share Price $17.01 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $7,343 Shares 401 Share Price $18.31 * Est. Cost/Share $19.10 Unrealized @ Report Date +1.9%
COWG PACER FDS TR 0.0%
Value $7,332 Shares 202 Share Price $36.30 Est. Cost/Share $34.56 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $7,327 Shares 473 Share Price $15.49 Est. Cost/Share $15.98 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $7,321 Shares 947 Share Price $7.73 Est. Cost/Share $11.17 Unrealized @ Report Date -30.1%
COOK TRAEGER INC 0.0%
Value $7,320 Shares 6,000 Share Price $1.22 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $7,299 Shares 218 Share Price $33.48 * Est. Cost/Share $30.70 Unrealized @ Report Date -9.6%
— GABELLI UTIL TR 0.0%
Value $7,297 Shares 1,202 Share Price $6.07 Est. Cost/Share $5.76 Unrealized @ Report Date —
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $7,293 Shares 174 Share Price $41.91 Est. Cost/Share $29.12 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $7,292 Shares 141 Share Price $51.72 * Est. Cost/Share $84.35 Unrealized @ Report Date -30.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7,261 Shares 258 Share Price $28.14 * Est. Cost/Share $26.33 Unrealized @ Report Date +15.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $7,244 Shares 535 Share Price $13.54 * Est. Cost/Share $14.65 Unrealized @ Report Date -16.1%
VEGN ETF SER SOLUTIONS 0.0%
Value $7,195 Shares 121 Share Price $59.46 Est. Cost/Share $42.13 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $7,190 Shares 27 Share Price $266.30 * Est. Cost/Share $174.55 Unrealized @ Report Date +41.7%
IHF ISHARES TR 0.0%
Value $7,162 Shares 145 Share Price $49.39 Est. Cost/Share $62.99 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7,142 Shares 498 Share Price $14.34 * Est. Cost/Share $23.60 Unrealized @ Report Date -36.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $7,098 Shares 3,396 Share Price $2.09 * Est. Cost/Share $1.81 Unrealized @ Report Date +7.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $7,047 Shares 268 Share Price $26.29 * Est. Cost/Share $31.13 Unrealized @ Report Date -9.9%
— HUDSON PAC PPTYS INC 0.0%
Value $7,033 Shares 2,548 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $7,008 Shares 1,114 Share Price $6.29 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $7,008 Shares 217 Share Price $32.29 * Est. Cost/Share $18.11 Unrealized @ Report Date +42.6%
XP XP INC 0.0%
Value $6,990 Shares 372 Share Price $18.79 * Est. Cost/Share $17.14 Unrealized @ Report Date +4.6%
TDI TOUCHSTONE ETF TRUST 0.0%
Value $6,969 Shares 187 Share Price $37.27 Est. Cost/Share $28.19 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $6,964 Shares 121 Share Price $57.55 * Est. Cost/Share $45.95 Unrealized @ Report Date +13.5%
OILT TEXAS CAPITAL FUNDS TRUST 0.0%
Value $6,950 Shares 300 Share Price $23.17 Est. Cost/Share $20.80 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $6,948 Shares 687 Share Price $10.11 Est. Cost/Share $10.21 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6,942 Shares 181 Share Price $38.35 * Est. Cost/Share $44.92 Unrealized @ Report Date -8.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $6,915 Shares 224 Share Price $30.87 * Est. Cost/Share $40.50 Unrealized @ Report Date -17.5%
XPER XPERI INC 0.0%
Value $6,908 Shares 1,066 Share Price $6.48 Est. Cost/Share $8.24 Unrealized @ Report Date -19.9%
JACK JACK IN THE BOX INC 0.0%
Value $6,900 Shares 349 Share Price $19.77 Est. Cost/Share $26.71 Unrealized @ Report Date -25.6%
UPWK UPWORK INC 0.0%
Value $6,890 Shares 371 Share Price $18.57 * Est. Cost/Share $14.27 Unrealized @ Report Date +4.4%
— VERINT SYS INC 0.0%
Value $6,885 Shares 340 Share Price $20.25 Est. Cost/Share $23.37 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6,883 Shares 379 Share Price $18.16 * Est. Cost/Share $23.55 Unrealized @ Report Date +11.5%
KRMN KARMAN HLDGS INC 0.0%
Value $6,859 Shares 95 Share Price $72.20 * Est. Cost/Share $54.85 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $6,853 Shares 556 Share Price $12.33 Est. Cost/Share $14.89 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $6,848 Shares 823 Share Price $8.32 * Est. Cost/Share $8.94 Unrealized @ Report Date -10.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6,845 Shares 28 Share Price $244.46 Est. Cost/Share $235.67 Unrealized @ Report Date +3.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $6,845 Shares 327 Share Price $20.93 Est. Cost/Share $21.29 Unrealized @ Report Date -0.3%
ARVN ARVINAS INC 0.0%
Value $6,816 Shares 800 Share Price $8.52 * Est. Cost/Share $12.91 Unrealized @ Report Date -41.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $6,807 Shares 1,418 Share Price $4.80 * Est. Cost/Share $8.22 Unrealized @ Report Date -22.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $6,798 Shares 195 Share Price $34.86 * Est. Cost/Share $26.09 Unrealized @ Report Date +9.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $6,795 Shares 989 Share Price $6.87 * Est. Cost/Share $7.53 Unrealized @ Report Date +0.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $6,782 Shares 190 Share Price $35.69 * Est. Cost/Share $44.61 Unrealized @ Report Date +2.4%
CRK COMSTOCK RES INC 0.0%
Value $6,782 Shares 342 Share Price $19.83 * Est. Cost/Share $15.56 Unrealized @ Report Date +18.9%
OII OCEANEERING INTL INC 0.0%
Value $6,765 Shares 273 Share Price $24.78 * Est. Cost/Share $20.31 Unrealized @ Report Date +12.9%
HLF HERBALIFE LTD 0.0%
Value $6,761 Shares 801 Share Price $8.44 * Est. Cost/Share $7.79 Unrealized @ Report Date +21.0%
UDMY UDEMY INC 0.0%
Value $6,751 Shares 963 Share Price $7.01 Est. Cost/Share $7.02 Unrealized @ Report Date -0.0%
TRMK TRUSTMARK CORP 0.0%
Value $6,732 Shares 170 Share Price $39.60 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $6,723 Shares 118 Share Price $56.97 Est. Cost/Share $57.82 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $6,712 Shares 474 Share Price $14.16 Est. Cost/Share $11.05 Unrealized @ Report Date —
XHS SPDR SERIES TRUST 0.0%
Value $6,704 Shares 66 Share Price $101.58 Est. Cost/Share $99.00 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $6,699 Shares 2,490 Share Price $2.69 * Est. Cost/Share $3.85 Unrealized @ Report Date -35.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6,686 Shares 104 Share Price $64.29 Est. Cost/Share $64.34 Unrealized @ Report Date +0.6%
CNK CINEMARK HLDGS INC 0.0%
Value $6,669 Shares 238 Share Price $28.02 Est. Cost/Share $24.92 Unrealized @ Report Date +10.2%
DNN DENISON MINES CORP 0.0%
Value $6,666 Shares 2,424 Share Price $2.75 * Est. Cost/Share $1.53 Unrealized @ Report Date +45.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $6,653 Shares 616 Share Price $10.80 Est. Cost/Share $10.40 Unrealized @ Report Date +3.1%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6,624 Shares 300 Share Price $22.08 Est. Cost/Share $22.05 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6,608 Shares 171 Share Price $38.64 Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $6,589 Shares 2,021 Share Price $3.26 * Est. Cost/Share $5.36 Unrealized @ Report Date -41.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $6,579 Shares 85 Share Price $77.40 * Est. Cost/Share $83.61 Unrealized @ Report Date +11.2%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,579 Shares 129 Share Price $51.00 Est. Cost/Share $50.19 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $6,574 Shares 369 Share Price $17.82 * Est. Cost/Share $15.88 Unrealized @ Report Date +4.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6,552 Shares 113 Share Price $57.98 Est. Cost/Share $56.12 Unrealized @ Report Date +2.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $6,549 Shares 1,206 Share Price $5.43 Est. Cost/Share $4.77 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $6,543 Shares 731 Share Price $8.95 * Est. Cost/Share $9.43 Unrealized @ Report Date -1.8%
BMBL BUMBLE INC 0.0%
Value $6,541 Shares 1,074 Share Price $6.09 * Est. Cost/Share $7.29 Unrealized @ Report Date -6.3%
BOX BOX INC 0.0%
Value $6,519 Shares 202 Share Price $32.27 Est. Cost/Share $30.74 Unrealized @ Report Date +5.3%
FRSH FRESHWORKS INC 0.0%
Value $6,498 Shares 552 Share Price $11.77 * Est. Cost/Share $12.62 Unrealized @ Report Date +6.8%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $6,478 Shares 167 Share Price $38.79 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $6,462 Shares 243 Share Price $26.59 * Est. Cost/Share $19.89 Unrealized @ Report Date +28.9%
SSYS STRATASYS LTD 0.0%
Value $6,429 Shares 574 Share Price $11.20 * Est. Cost/Share $11.33 Unrealized @ Report Date -4.9%
EU ENCORE ENERGY CORP 0.0%
Value $6,427 Shares 2,002 Share Price $3.21 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $6,416 Shares 852 Share Price $7.53 * Est. Cost/Share $8.63 Unrealized @ Report Date -0.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value $6,404 Shares 2,046 Share Price $3.13 * Est. Cost/Share $7.68 Unrealized @ Report Date -71.7%
GEF GREIF INC 0.0%
Value $6,395 Shares 107 Share Price $59.77 * Est. Cost/Share $57.69 Unrealized @ Report Date +10.2%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $6,379 Shares 846 Share Price $7.54 Est. Cost/Share $6.69 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,375 Shares 332 Share Price $19.20 Est. Cost/Share $16.56 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $6,359 Shares 508 Share Price $12.52 Est. Cost/Share $7.15 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $6,358 Shares 898 Share Price $7.08 * Est. Cost/Share $8.50 Unrealized @ Report Date -4.1%
— VITAL ENERGY INC 0.0%
Value $6,351 Shares 376 Share Price $16.89 Est. Cost/Share $23.23 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $6,340 Shares 183 Share Price $34.64 Est. Cost/Share $29.65 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $6,330 Shares 72 Share Price $87.92 Est. Cost/Share $73.08 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $6,319 Shares 63 Share Price $100.30 Est. Cost/Share $92.11 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $6,295 Shares 181 Share Price $34.78 * Est. Cost/Share $33.66 Unrealized @ Report Date +12.0%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $6,292 Shares 400 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $6,289 Shares 981 Share Price $6.41 Est. Cost/Share $5.20 Unrealized @ Report Date +21.1%
LIF LIFE360 INC 0.0%
Value $6,286 Shares 59 Share Price $106.54 * Est. Cost/Share $46.34 Unrealized @ Report Date +81.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $6,272 Shares 800 Share Price $7.84 * Est. Cost/Share $4.42 Unrealized @ Report Date +33.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $6,262 Shares 495 Share Price $12.65 * Est. Cost/Share $14.19 Unrealized @ Report Date -19.6%
MOO VANECK ETF TRUST 0.0%
Value $6,244 Shares 85 Share Price $73.46 Est. Cost/Share $71.54 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6,240 Shares 100 Share Price $62.40 * Est. Cost/Share $72.98 Unrealized @ Report Date -4.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $6,236 Shares 38 Share Price $164.11 * Est. Cost/Share $157.03 Unrealized @ Report Date -11.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $6,231 Shares 1,005 Share Price $6.20 * Est. Cost/Share $1.13 Unrealized @ Report Date +268.5%
REGL PROSHARES TR 0.0%
Value $6,230 Shares 73 Share Price $85.34 Est. Cost/Share $85.34 Unrealized @ Report Date —
FAZ DIREXION SHS ETF TR 0.0%
Value $6,228 Shares 154 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $6,212 Shares 100 Share Price $62.12 * Est. Cost/Share $35.50 Unrealized @ Report Date +33.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $6,200 Shares 250 Share Price $24.80 * Est. Cost/Share $28.37 Unrealized @ Report Date -6.5%
IPAR INTERPARFUMS INC 0.0%
Value $6,198 Shares 63 Share Price $98.38 * Est. Cost/Share $120.70 Unrealized @ Report Date -2.4%
BETZ LISTED FDS TR 0.0%
Value $6,183 Shares 259 Share Price $23.87 Est. Cost/Share $20.56 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $6,182 Shares 151 Share Price $40.94 * Est. Cost/Share $37.15 Unrealized @ Report Date +7.8%
EWY ISHARES INC 0.0%
Value $6,168 Shares 77 Share Price $80.10 Est. Cost/Share $56.12 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $6,161 Shares 906 Share Price $6.80 * Est. Cost/Share $6.29 Unrealized @ Report Date +2.1%
STKL SUNOPTA INC 0.0%
Value $6,153 Shares 1,050 Share Price $5.86 * Est. Cost/Share $4.67 Unrealized @ Report Date +32.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $6,150 Shares 675 Share Price $9.11 * Est. Cost/Share $9.87 Unrealized @ Report Date -2.0%
CPSM CALAMOS ETF TR 0.0%
Value $6,139 Shares 217 Share Price $28.29 Est. Cost/Share $26.93 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $6,128 Shares 49 Share Price $125.06 Est. Cost/Share $106.79 Unrealized @ Report Date —
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6,109 Shares 70 Share Price $87.27 Est. Cost/Share $85.03 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $6,107 Shares 115 Share Price $53.10 Est. Cost/Share $52.38 Unrealized @ Report Date +3.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $6,103 Shares 541 Share Price $11.28 * Est. Cost/Share $10.68 Unrealized @ Report Date +3.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6,099 Shares 2,125 Share Price $2.87 * Est. Cost/Share $2.92 Unrealized @ Report Date -12.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $6,099 Shares 245 Share Price $24.89 Est. Cost/Share $19.17 Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $6,094 Shares 1,100 Share Price $5.54 Est. Cost/Share $5.52 Unrealized @ Report Date +2.4%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $6,092 Shares 92 Share Price $66.22 Est. Cost/Share $63.61 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $6,054 Shares 1,431 Share Price $4.23 * Est. Cost/Share $2.18 Unrealized @ Report Date +56.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6,049 Shares 230 Share Price $26.30 * Est. Cost/Share $24.78 Unrealized @ Report Date -0.4%
JOE ST JOE CO 0.0%
Value $6,037 Shares 122 Share Price $49.48 Est. Cost/Share $49.30 Unrealized @ Report Date +2.2%
— INFORMATICA INC 0.0%
Value $6,037 Shares 243 Share Price $24.84 Est. Cost/Share $20.88 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $6,015 Shares 224 Share Price $26.85 Est. Cost/Share $40.39 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $6,003 Shares 460 Share Price $13.05 Est. Cost/Share $7.76 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $104.83 Unrealized @ Report Date +12.0%
BBBS BONDBLOXX ETF TRUST 0.0%
Value $5,998 Shares 116 Share Price $51.71 Est. Cost/Share $51.40 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $5,983 Shares 358 Share Price $16.71 Est. Cost/Share $11.65 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $5,978 Shares 211 Share Price $28.33 * Est. Cost/Share $13.68 Unrealized @ Report Date +118.6%
— TOTALENERGIES SE 0.0%
Value $5,969 Shares 100 Share Price $59.69 Est. Cost/Share $61.76 Unrealized @ Report Date —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5,965 Shares 135 Share Price $44.19 Est. Cost/Share $38.71 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $5,957 Shares 139 Share Price $42.86 Est. Cost/Share $48.77 Unrealized @ Report Date -13.3%
GBX GREENBRIER COS INC 0.0%
Value $5,956 Shares 129 Share Price $46.17 Est. Cost/Share $46.42 Unrealized @ Report Date +1.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5,936 Shares 224 Share Price $26.50 Est. Cost/Share $20.63 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $5,926 Shares 1,178 Share Price $5.03 * Est. Cost/Share $3.05 Unrealized @ Report Date +44.5%
AXGN AXOGEN INC 0.0%
Value $5,923 Shares 332 Share Price $17.84 * Est. Cost/Share $11.75 Unrealized @ Report Date +23.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5,923 Shares 535 Share Price $11.07 * Est. Cost/Share $9.60 Unrealized @ Report Date +21.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $5,910 Shares 849 Share Price $6.96 Est. Cost/Share $8.97 Unrealized @ Report Date -21.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $5,888 Shares 642 Share Price $9.17 Est. Cost/Share $7.47 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $5,874 Shares 200 Share Price $29.37 * Est. Cost/Share $41.15 Unrealized @ Report Date -39.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5,864 Shares 114 Share Price $51.44 * Est. Cost/Share $50.64 Unrealized @ Report Date +12.7%
NMRK NEWMARK GROUP INC 0.0%
Value $5,857 Shares 314 Share Price $18.65 * Est. Cost/Share $12.95 Unrealized @ Report Date +25.0%
DFE WISDOMTREE TR 0.0%
Value $5,845 Shares 83 Share Price $70.42 Est. Cost/Share $60.24 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $5,836 Shares 836 Share Price $6.98 Est. Cost/Share $6.94 Unrealized @ Report Date +0.2%
IDRV ISHARES TR 0.0%
Value $5,831 Shares 159 Share Price $36.67 Est. Cost/Share $43.26 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $5,806 Shares 385 Share Price $15.08 Est. Cost/Share $15.94 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5,801 Shares 4,532 Share Price $1.28 * Est. Cost/Share $1.73 Unrealized @ Report Date -21.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5,800 Shares 1,080 Share Price $5.37 * Est. Cost/Share $5.10 Unrealized @ Report Date +12.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5,788 Shares 210 Share Price $27.56 * Est. Cost/Share $33.02 Unrealized @ Report Date +4.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $5,787 Shares 56 Share Price $103.34 * Est. Cost/Share $101.95 Unrealized @ Report Date +6.7%
NSP INSPERITY INC 0.0%
Value $5,757 Shares 117 Share Price $49.21 * Est. Cost/Share $54.12 Unrealized @ Report Date -1.3%
COHU COHU INC 0.0%
Value $5,734 Shares 282 Share Price $20.33 Est. Cost/Share $22.09 Unrealized @ Report Date -8.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $5,730 Shares 1,000 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $5,728 Shares 119 Share Price $48.13 Est. Cost/Share $47.64 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $5,721 Shares 49 Share Price $116.76 * Est. Cost/Share $152.59 Unrealized @ Report Date -16.9%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $5,717 Shares 110 Share Price $51.97 Est. Cost/Share $51.97 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $5,714 Shares 141 Share Price $40.52 * Est. Cost/Share $29.46 Unrealized @ Report Date +7.9%
COYA COYA THERAPEUTICS INC 0.0%
Value $5,700 Shares 1,000 Share Price $5.70 * Est. Cost/Share $5.79 Unrealized @ Report Date +5.1%
DPRO DRAGANFLY INC. 0.0%
Value $5,698 Shares 700 Share Price $8.14 * Est. Cost/Share $4.21 Unrealized @ Report Date +17.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5,697 Shares 93 Share Price $61.26 Est. Cost/Share $58.78 Unrealized @ Report Date +3.7%
FBNC FIRST BANCORP N C 0.0%
Value $5,675 Shares 107 Share Price $53.04 * Est. Cost/Share $34.26 Unrealized @ Report Date +48.3%
ASIX ADVANSIX INC 0.0%
Value $5,661 Shares 292 Share Price $19.39 * Est. Cost/Share $23.31 Unrealized @ Report Date -11.2%
PRGO PERRIGO CO PLC 0.0%
Value $5,657 Shares 254 Share Price $22.27 * Est. Cost/Share $26.99 Unrealized @ Report Date -9.4%
BKU BANKUNITED INC 0.0%
Value $5,648 Shares 148 Share Price $38.16 * Est. Cost/Share $36.93 Unrealized @ Report Date +1.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $5,631 Shares 204 Share Price $27.60 Est. Cost/Share $27.89 Unrealized @ Report Date +0.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $5,628 Shares 2,156 Share Price $2.61 * Est. Cost/Share $4.61 Unrealized @ Report Date -49.9%
DDD 3-D SYS CORP DEL 0.0%
Value $5,612 Shares 1,935 Share Price $2.90 * Est. Cost/Share $2.89 Unrealized @ Report Date -28.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5,595 Shares 740 Share Price $7.56 Est. Cost/Share $7.66 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $5,580 Shares 372 Share Price $15.00 Est. Cost/Share $14.20 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $5,575 Shares 203 Share Price $27.46 * Est. Cost/Share $24.74 Unrealized @ Report Date +5.6%
PRME PRIME MEDICINE INC 0.0%
Value $5,574 Shares 1,006 Share Price $5.54 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $5,559 Shares 73 Share Price $76.15 Est. Cost/Share $71.71 Unrealized @ Report Date +7.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5,544 Shares 83 Share Price $66.80 Est. Cost/Share $65.40 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $5,525 Shares 372 Share Price $14.85 Est. Cost/Share $16.06 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $5,515 Shares 59 Share Price $93.47 Est. Cost/Share $75.13 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5,514 Shares 178 Share Price $30.98 * Est. Cost/Share $30.61 Unrealized @ Report Date +3.5%
MNKD MANNKIND CORP 0.0%
Value $5,510 Shares 1,026 Share Price $5.37 * Est. Cost/Share $4.29 Unrealized @ Report Date +2.2%
RBOT VICARIOUS SURGICAL INC 0.0%
Value $5,510 Shares 1,000 Share Price $5.51 * Est. Cost/Share $6.66 Unrealized @ Report Date +14.8%
JBGS JBG SMITH PPTYS 0.0%
Value $5,496 Shares 247 Share Price $22.25 Est. Cost/Share $14.95 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $5,493 Shares 199 Share Price $27.60 * Est. Cost/Share $28.61 Unrealized @ Report Date -0.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $5,492 Shares 131 Share Price $41.92 * Est. Cost/Share $33.41 Unrealized @ Report Date +16.6%
GLOF ISHARES TR 0.0%
Value $5,472 Shares 106 Share Price $51.62 Est. Cost/Share $47.30 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $5,465 Shares 120 Share Price $45.54 Est. Cost/Share $42.95 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $5,447 Shares 101 Share Price $53.93 * Est. Cost/Share $56.46 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $5,429 Shares 76 Share Price $71.43 * Est. Cost/Share $45.19 Unrealized @ Report Date +62.8%
CNDT CONDUENT INC 0.0%
Value $5,421 Shares 1,936 Share Price $2.80 * Est. Cost/Share $2.57 Unrealized @ Report Date +5.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5,403 Shares 108 Share Price $50.03 Est. Cost/Share $56.18 Unrealized @ Report Date -9.6%
KVYO KLAVIYO INC 0.0%
Value $5,400 Shares 195 Share Price $27.69 * Est. Cost/Share $34.44 Unrealized @ Report Date -6.2%
XJH ISHARES TR 0.0%
Value $5,397 Shares 123 Share Price $43.88 Est. Cost/Share $40.75 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $5,382 Shares 195 Share Price $27.60 Est. Cost/Share $22.27 Unrealized @ Report Date —
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $5,302 Shares 1,791 Share Price $2.96 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $5,301 Shares 141 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $5,296 Shares 264 Share Price $20.06 Est. Cost/Share $20.55 Unrealized @ Report Date -2.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $5,280 Shares 103 Share Price $51.26 Est. Cost/Share $49.94 Unrealized @ Report Date +1.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,211 Shares 92 Share Price $56.64 Est. Cost/Share $56.64 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $5,201 Shares 227 Share Price $22.91 Est. Cost/Share $22.34 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $5,193 Shares 100 Share Price $51.93 * Est. Cost/Share $50.65 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $5,182 Shares 48 Share Price $107.96 Est. Cost/Share $83.48 Unrealized @ Report Date +26.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $5,172 Shares 321 Share Price $16.11 * Est. Cost/Share $17.89 Unrealized @ Report Date -2.6%
IESC IES HLDGS INC 0.0%
Value $5,170 Shares 13 Share Price $397.69 * Est. Cost/Share $237.77 Unrealized @ Report Date +44.7%
CCNE CNB FINL CORP PA 0.0%
Value $5,155 Shares 213 Share Price $24.20 Est. Cost/Share $22.95 Unrealized @ Report Date +6.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $5,150 Shares 233 Share Price $22.10 * Est. Cost/Share $31.70 Unrealized @ Report Date -18.4%
NEWP NEW PAC METALS CORP 0.0%
Value $5,149 Shares 1,900 Share Price $2.71 * Est. Cost/Share $1.73 Unrealized @ Report Date +7.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $5,148 Shares 326 Share Price $15.79 * Est. Cost/Share $15.85 Unrealized @ Report Date +6.1%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $5,144 Shares 450 Share Price $11.43 Est. Cost/Share $11.11 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $5,139 Shares 458 Share Price $11.22 * Est. Cost/Share $6.84 Unrealized @ Report Date +16.3%
APEI AMERICAN PUB ED INC 0.0%
Value $5,132 Shares 130 Share Price $39.48 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $5,128 Shares 217 Share Price $23.63 * Est. Cost/Share $24.48 Unrealized @ Report Date +0.9%
ALIT ALIGHT INC 0.0%
Value $5,128 Shares 1,573 Share Price $3.26 * Est. Cost/Share $4.38 Unrealized @ Report Date -1.6%
QTPI EXCHANGE PLACE ADVISORS TRUS 0.0%
Value $5,119 Shares 200 Share Price $25.59 Est. Cost/Share $25.31 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $5,116 Shares 302 Share Price $16.94 * Est. Cost/Share $12.05 Unrealized @ Report Date +30.0%
— ADVENT CONV & INCOME FD 0.0%
Value $5,116 Shares 400 Share Price $12.79 Est. Cost/Share $19.44 Unrealized @ Report Date —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,115 Shares 152 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $5,114 Shares 858 Share Price $5.96 * Est. Cost/Share $3.93 Unrealized @ Report Date +24.2%
— WNS HLDGS LTD 0.0%
Value $5,111 Shares 67 Share Price $76.28 Est. Cost/Share $62.17 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $5,101 Shares 575 Share Price $8.87 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
IZRL ARK ETF TR 0.0%
Value $5,096 Shares 175 Share Price $29.12 Est. Cost/Share $19.43 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5,078 Shares 434 Share Price $11.70 * Est. Cost/Share $11.10 Unrealized @ Report Date +0.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $5,059 Shares 126 Share Price $40.15 * Est. Cost/Share $35.46 Unrealized @ Report Date -0.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $5,059 Shares 82 Share Price $61.70 Est. Cost/Share $60.31 Unrealized @ Report Date +0.4%
CLDT CHATHAM LODGING TR 0.0%
Value $5,058 Shares 754 Share Price $6.71 Est. Cost/Share $7.30 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5,052 Shares 377 Share Price $13.40 * Est. Cost/Share $7.84 Unrealized @ Report Date +89.3%
NABL N-ABLE INC 0.0%
Value $5,047 Shares 647 Share Price $7.80 * Est. Cost/Share $8.37 Unrealized @ Report Date -4.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5,032 Shares 426 Share Price $11.81 * Est. Cost/Share $13.72 Unrealized @ Report Date -9.9%
HLIT HARMONIC INC 0.0%
Value $5,029 Shares 494 Share Price $10.18 * Est. Cost/Share $9.50 Unrealized @ Report Date -0.8%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,028 Shares 210 Share Price $23.94 Est. Cost/Share $21.71 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $5,013 Shares 108 Share Price $46.42 * Est. Cost/Share $26.43 Unrealized @ Report Date +56.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $5,006 Shares 132 Share Price $37.92 * Est. Cost/Share $37.71 Unrealized @ Report Date -1.7%
WSR WHITESTONE REIT 0.0%
Value $4,997 Shares 407 Share Price $12.28 Est. Cost/Share $10.82 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $4,995 Shares 59 Share Price $84.66 * Est. Cost/Share $69.58 Unrealized @ Report Date +25.2%
WRBY WARBY PARKER INC 0.0%
Value $4,992 Shares 181 Share Price $27.58 * Est. Cost/Share $20.36 Unrealized @ Report Date +24.1%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $4,988 Shares 2,850 Share Price $1.75 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $4,980 Shares 300 Share Price $16.60 Est. Cost/Share $16.73 Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $4,980 Shares 1,000 Share Price $4.98 * Est. Cost/Share $1.97 Unrealized @ Report Date +99.9%
AKR ACADIA RLTY TR 0.0%
Value $4,978 Shares 247 Share Price $20.15 Est. Cost/Share $21.04 Unrealized @ Report Date —
BBP ETFIS SER TR I 0.0%
Value $4,968 Shares 71 Share Price $69.97 Est. Cost/Share $69.97 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $4,935 Shares 45 Share Price $109.67 * Est. Cost/Share $71.67 Unrealized @ Report Date +43.4%
GLOB GLOBANT S A 0.0%
Value $4,935 Shares 86 Share Price $57.38 * Est. Cost/Share $133.00 Unrealized @ Report Date -44.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $4,924 Shares 195 Share Price $25.25 Est. Cost/Share $24.46 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $4,921 Shares 173 Share Price $28.45 Est. Cost/Share $29.07 Unrealized @ Report Date -2.5%
MMSI MERIT MED SYS INC 0.0%
Value $4,911 Shares 59 Share Price $83.24 * Est. Cost/Share $77.53 Unrealized @ Report Date +12.3%
TIMB TIM S A 0.0%
Value $4,911 Shares 220 Share Price $22.32 Est. Cost/Share $19.64 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $4,903 Shares 146 Share Price $33.58 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $4,901 Shares 100 Share Price $49.01 * Est. Cost/Share $76.10 Unrealized @ Report Date -16.6%
— CIDARA THERAPEUTICS INC 0.0%
Value $4,884 Shares 51 Share Price $95.76 Est. Cost/Share $29.93 Unrealized @ Report Date —
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $4,875 Shares 100 Share Price $48.75 Est. Cost/Share $40.00 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4,868 Shares 160 Share Price $30.43 Est. Cost/Share $33.36 Unrealized @ Report Date -8.3%
PHI PLDT INC 0.0%
Value $4,862 Shares 260 Share Price $18.70 Est. Cost/Share $22.98 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $4,857 Shares 337 Share Price $14.41 * Est. Cost/Share $13.46 Unrealized @ Report Date +3.0%
TRIP TRIPADVISOR INC 0.0%
Value $4,846 Shares 298 Share Price $16.26 * Est. Cost/Share $15.79 Unrealized @ Report Date +10.5%
ARAY ACCURAY INC 0.0%
Value $4,843 Shares 2,900 Share Price $1.67 * Est. Cost/Share $1.48 Unrealized @ Report Date -0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $4,837 Shares 121 Share Price $39.98 * Est. Cost/Share $31.12 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $4,817 Shares 540 Share Price $8.92 Est. Cost/Share $10.42 Unrealized @ Report Date -13.6%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $4,815 Shares 600 Share Price $8.03 Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $4,794 Shares 265 Share Price $18.09 * Est. Cost/Share $15.00 Unrealized @ Report Date +24.7%
EGHT 8X8 INC NEW 0.0%
Value $4,794 Shares 2,261 Share Price $2.12 * Est. Cost/Share $1.95 Unrealized @ Report Date +3.2%
RKLB ROCKET LAB CORP 0.0%
Value $4,791 Shares 100 Share Price $47.91 * Est. Cost/Share $24.48 Unrealized @ Report Date +85.3%
CAC CAMDEN NATL CORP 0.0%
Value $4,786 Shares 124 Share Price $38.60 Est. Cost/Share $37.63 Unrealized @ Report Date +4.6%
LAND GLADSTONE LD CORP 0.0%
Value $4,782 Shares 522 Share Price $9.16 Est. Cost/Share $10.02 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $4,771 Shares 226 Share Price $21.11 * Est. Cost/Share $32.89 Unrealized @ Report Date -21.7%
CERT CERTARA INC 0.0%
Value $4,766 Shares 390 Share Price $12.22 * Est. Cost/Share $11.11 Unrealized @ Report Date -1.5%
CMRE COSTAMARE INC 0.0%
Value $4,764 Shares 400 Share Price $11.91 * Est. Cost/Share $10.93 Unrealized @ Report Date -0.1%
BF/A BROWN FORMAN CORP 0.0%
Value $4,764 Shares 177 Share Price $26.92 * Est. Cost/Share $38.91 Unrealized @ Report Date -26.3%
GLDY TIDAL TRUST II 0.0%
Value $4,759 Shares 265 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4,755 Shares 390 Share Price $12.19 * Est. Cost/Share $10.00 Unrealized @ Report Date +4.2%
HEDJ WISDOMTREE TR 0.0%
Value $4,738 Shares 94 Share Price $50.40 Est. Cost/Share $46.60 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $4,737 Shares 1,104 Share Price $4.29 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
ACWX ISHARES TR 0.0%
Value $4,733 Shares 73 Share Price $64.84 Est. Cost/Share $60.94 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $4,720 Shares 155 Share Price $30.45 Est. Cost/Share $31.19 Unrealized @ Report Date -1.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $4,708 Shares 207 Share Price $22.74 * Est. Cost/Share $19.07 Unrealized @ Report Date +13.7%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $4,702 Shares 112 Share Price $41.98 Est. Cost/Share $43.60 Unrealized @ Report Date —
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $4,681 Shares 82 Share Price $57.09 Est. Cost/Share $51.53 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $4,680 Shares 1,133 Share Price $4.13 * Est. Cost/Share $4.02 Unrealized @ Report Date -0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4,678 Shares 239 Share Price $19.57 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $4,670 Shares 714 Share Price $6.54 * Est. Cost/Share $5.70 Unrealized @ Report Date +4.3%
SHC SOTERA HEALTH CO 0.0%
Value $4,657 Shares 296 Share Price $15.73 * Est. Cost/Share $12.87 Unrealized @ Report Date +9.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $4,655 Shares 500 Share Price $9.31 * Est. Cost/Share $5.65 Unrealized @ Report Date +20.3%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $4,652 Shares 200 Share Price $23.26 Est. Cost/Share $23.22 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4,642 Shares 61 Share Price $76.10 * Est. Cost/Share $51.92 Unrealized @ Report Date +53.6%
NCNO NCINO INC 0.0%
Value $4,636 Shares 171 Share Price $27.11 * Est. Cost/Share $26.20 Unrealized @ Report Date +11.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4,621 Shares 186 Share Price $24.84 * Est. Cost/Share $27.21 Unrealized @ Report Date -6.1%
GOGO GOGO INC 0.0%
Value $4,613 Shares 537 Share Price $8.59 * Est. Cost/Share $12.51 Unrealized @ Report Date +1.3%
MAC MACERICH CO 0.0%
Value $4,608 Shares 253 Share Price $18.21 Est. Cost/Share $14.83 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $4,597 Shares 358 Share Price $12.84 * Est. Cost/Share $16.06 Unrealized @ Report Date -17.6%
UAN CVR PARTNERS LP 0.0%
Value $4,578 Shares 51 Share Price $89.76 Est. Cost/Share $89.50 Unrealized @ Report Date —
TMAT NORTHERN LTS FD TR IV 0.0%
Value $4,574 Shares 169 Share Price $27.07 Est. Cost/Share $20.40 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4,569 Shares 29 Share Price $157.55 * Est. Cost/Share $192.54 Unrealized @ Report Date -14.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4,557 Shares 380 Share Price $11.99 * Est. Cost/Share $8.86 Unrealized @ Report Date +30.9%
BAK BRASKEM S A 0.0%
Value $4,533 Shares 1,873 Share Price $2.42 Est. Cost/Share $2.77 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $4,517 Shares 47 Share Price $96.11 * Est. Cost/Share $119.20 Unrealized @ Report Date -8.4%
SIL GLOBAL X FDS 0.0%
Value $4,513 Shares 63 Share Price $71.63 Est. Cost/Share $71.63 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4,510 Shares 100 Share Price $45.10 Est. Cost/Share $49.30 Unrealized @ Report Date -7.7%
QRFT EXCHANGE LISTED FDS TR 0.0%
Value $4,510 Shares 74 Share Price $60.95 Est. Cost/Share $54.53 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $4,508 Shares 426 Share Price $10.58 * Est. Cost/Share $7.42 Unrealized @ Report Date +14.3%
XRPI VOLATILITY SHS TR 0.0%
Value $4,493 Shares 260 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4,486 Shares 55 Share Price $81.56 * Est. Cost/Share $109.57 Unrealized @ Report Date -16.2%
PSMT PRICESMART INC 0.0%
Value $4,485 Shares 37 Share Price $121.22 * Est. Cost/Share $97.48 Unrealized @ Report Date +12.6%
FUBO FUBOTV INC 0.0%
Value $4,474 Shares 1,078 Share Price $4.15 * Est. Cost/Share $4.15 Unrealized @ Report Date -9.0%
INGN INOGEN INC 0.0%
Value $4,453 Shares 545 Share Price $8.17 * Est. Cost/Share $7.57 Unrealized @ Report Date -1.2%
IQ IQIYI INC 0.0%
Value $4,445 Shares 1,736 Share Price $2.56 Est. Cost/Share $2.50 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $4,441 Shares 75 Share Price $59.21 Est. Cost/Share $54.24 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $4,432 Shares 598 Share Price $7.41 * Est. Cost/Share $4.62 Unrealized @ Report Date +14.6%
BBBY BED BATH & BEYOND INC 0.0%
Value $4,416 Shares 451 Share Price $9.79 * Est. Cost/Share $8.21 Unrealized @ Report Date +10.7%
KFY KORN FERRY 0.0%
Value $4,409 Shares 63 Share Price $69.98 * Est. Cost/Share $65.49 Unrealized @ Report Date +9.9%
KRRO KORRO BIO INC 0.0%
Value $4,406 Shares 92 Share Price $47.89 * Est. Cost/Share $22.19 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $4,393 Shares 219 Share Price $20.06 * Est. Cost/Share $12.34 Unrealized @ Report Date +49.3%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $4,384 Shares 200 Share Price $21.92 * Est. Cost/Share $13.05 Unrealized @ Report Date +49.5%
DOO BRP INC 0.0%
Value $4,377 Shares 72 Share Price $60.79 * Est. Cost/Share $39.14 Unrealized @ Report Date +43.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4,368 Shares 156 Share Price $28.00 * Est. Cost/Share $27.20 Unrealized @ Report Date +12.6%
TNET TRINET GROUP INC 0.0%
Value $4,348 Shares 65 Share Price $66.89 Est. Cost/Share $70.28 Unrealized @ Report Date -4.1%
RXST RXSIGHT INC 0.0%
Value $4,343 Shares 483 Share Price $8.99 * Est. Cost/Share $9.37 Unrealized @ Report Date -6.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $4,342 Shares 212 Share Price $20.48 * Est. Cost/Share $14.57 Unrealized @ Report Date +29.4%
XES SPDR SERIES TRUST 0.0%
Value $4,327 Shares 60 Share Price $72.12 Est. Cost/Share $62.93 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $4,324 Shares 128 Share Price $33.78 * Est. Cost/Share $39.05 Unrealized @ Report Date -10.8%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $4,323 Shares 332 Share Price $13.02 Est. Cost/Share $12.95 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $4,311 Shares 435 Share Price $9.91 * Est. Cost/Share $13.26 Unrealized @ Report Date -3.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4,306 Shares 434 Share Price $9.92 Est. Cost/Share $9.49 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $4,296 Shares 309 Share Price $13.90 * Est. Cost/Share $12.16 Unrealized @ Report Date +5.7%
CLVT CLARIVATE PLC 0.0%
Value $4,290 Shares 1,120 Share Price $3.83 * Est. Cost/Share $6.16 Unrealized @ Report Date -31.9%
EVH EVOLENT HEALTH INC 0.0%
Value $4,290 Shares 507 Share Price $8.46 * Est. Cost/Share $16.46 Unrealized @ Report Date -41.0%
— AKERO THERAPEUTICS INC 0.0%
Value $4,274 Shares 90 Share Price $47.49 Est. Cost/Share $28.81 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $4,270 Shares 143 Share Price $29.86 * Est. Cost/Share $18.42 Unrealized @ Report Date +33.9%
FLOC FLOWCO HLDGS INC 0.0%
Value $4,262 Shares 287 Share Price $14.85 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $4,257 Shares 450 Share Price $9.46 * Est. Cost/Share $8.73 Unrealized @ Report Date +14.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4,254 Shares 89 Share Price $47.80 * Est. Cost/Share $35.69 Unrealized @ Report Date +12.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4,247 Shares 139 Share Price $30.55 * Est. Cost/Share $32.04 Unrealized @ Report Date -1.4%
SUZ SUZANO S A 0.0%
Value $4,240 Shares 451 Share Price $9.40 Est. Cost/Share $9.09 Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $4,237 Shares 950 Share Price $4.46 Est. Cost/Share $4.21 Unrealized @ Report Date +5.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $4,236 Shares 392 Share Price $10.81 * Est. Cost/Share $5.91 Unrealized @ Report Date +41.4%
— STEELCASE INC 0.0%
Value $4,214 Shares 245 Share Price $17.20 Est. Cost/Share $15.88 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $4,205 Shares 180 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4,200 Shares 25 Share Price $168.00 * Est. Cost/Share $179.35 Unrealized @ Report Date +2.9%
ACDC PROFRAC HLDG CORP 0.0%
Value $4,174 Shares 1,128 Share Price $3.70 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
PRCH PORCH GROUP INC 0.0%
Value $4,162 Shares 248 Share Price $16.78 * Est. Cost/Share $11.34 Unrealized @ Report Date +35.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4,155 Shares 251 Share Price $16.55 * Est. Cost/Share $14.18 Unrealized @ Report Date +9.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4,152 Shares 832 Share Price $4.99 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $4,148 Shares 133 Share Price $31.19 * Est. Cost/Share $33.61 Unrealized @ Report Date +0.9%
GPZ VANECK ETF TRUST 0.0%
Value $4,145 Shares 150 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $4,138 Shares 1,069 Share Price $3.87 * Est. Cost/Share $3.13 Unrealized @ Report Date +6.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,133 Shares 87 Share Price $47.51 Est. Cost/Share $44.98 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $4,131 Shares 390 Share Price $10.59 Est. Cost/Share $3.40 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $4,119 Shares 40 Share Price $102.97 Est. Cost/Share $102.97 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $4,116 Shares 106 Share Price $38.83 * Est. Cost/Share $28.24 Unrealized @ Report Date +15.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4,114 Shares 542 Share Price $7.59 * Est. Cost/Share $7.93 Unrealized @ Report Date +5.0%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $4,112 Shares 98 Share Price $41.96 Est. Cost/Share $40.16 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $4,101 Shares 2,579 Share Price $1.59 * Est. Cost/Share $1.34 Unrealized @ Report Date +0.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4,092 Shares 412 Share Price $9.93 Est. Cost/Share $10.15 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $4,084 Shares 825 Share Price $4.95 * Est. Cost/Share $3.88 Unrealized @ Report Date +1.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4,066 Shares 428 Share Price $9.50 * Est. Cost/Share $8.93 Unrealized @ Report Date +4.1%
CAL CALERES INC 0.0%
Value $4,057 Shares 311 Share Price $13.05 * Est. Cost/Share $14.91 Unrealized @ Report Date -3.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $4,054 Shares 97 Share Price $41.79 Est. Cost/Share $41.13 Unrealized @ Report Date +0.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $4,048 Shares 341 Share Price $11.87 * Est. Cost/Share $9.62 Unrealized @ Report Date +16.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4,046 Shares 100 Share Price $40.46 * Est. Cost/Share $33.99 Unrealized @ Report Date +11.0%
ASTE ASTEC INDS INC 0.0%
Value $4,043 Shares 84 Share Price $48.13 * Est. Cost/Share $42.18 Unrealized @ Report Date +3.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $4,035 Shares 30 Share Price $134.50 Est. Cost/Share $124.77 Unrealized @ Report Date +5.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,021 Shares 275 Share Price $14.62 Est. Cost/Share $14.78 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $4,007 Shares 54 Share Price $74.20 * Est. Cost/Share $186.05 Unrealized @ Report Date -45.6%
STEL STELLAR BANCORP INC 0.0%
Value $3,975 Shares 131 Share Price $30.34 Est. Cost/Share $26.57 Unrealized @ Report Date +14.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $3,973 Shares 101 Share Price $39.34 * Est. Cost/Share $37.69 Unrealized @ Report Date +11.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $3,969 Shares 140 Share Price $28.35 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $3,964 Shares 1,818 Share Price $2.18 * Est. Cost/Share $1.38 Unrealized @ Report Date +15.1%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $3,961 Shares 100 Share Price $39.61 * Est. Cost/Share $18.56 Unrealized @ Report Date +145.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3,961 Shares 449 Share Price $8.82 * Est. Cost/Share $7.43 Unrealized @ Report Date +4.6%
GEMI GEMINI SPACE STA INC 0.0%
Value $3,954 Shares 165 Share Price $23.96 * Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
— POTBELLY CORP 0.0%
Value $3,954 Shares 232 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $3,943 Shares 328 Share Price $12.02 * Est. Cost/Share $11.61 Unrealized @ Report Date +6.3%
— MEXICO FD INC 0.0%
Value $3,940 Shares 200 Share Price $19.70 Est. Cost/Share $15.86 Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $3,936 Shares 80 Share Price $49.20 Est. Cost/Share $48.68 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3,933 Shares 97 Share Price $40.55 * Est. Cost/Share $65.48 Unrealized @ Report Date -33.8%
PSFE PAYSAFE LIMITED 0.0%
Value $3,928 Shares 304 Share Price $12.92 * Est. Cost/Share $13.48 Unrealized @ Report Date -0.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3,927 Shares 419 Share Price $9.37 Est. Cost/Share $9.65 Unrealized @ Report Date —
PLTY TIDAL TRUST II 0.0%
Value $3,917 Shares 60 Share Price $65.28 Est. Cost/Share $65.28 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3,912 Shares 82 Share Price $47.71 * Est. Cost/Share $54.85 Unrealized @ Report Date -5.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3,897 Shares 594 Share Price $6.56 * Est. Cost/Share $5.64 Unrealized @ Report Date +11.7%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $3,876 Shares 84 Share Price $46.14 Est. Cost/Share $44.33 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3,854 Shares 233 Share Price $16.54 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3,848 Shares 93 Share Price $41.38 * Est. Cost/Share $17.19 Unrealized @ Report Date +75.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3,846 Shares 600 Share Price $6.41 * Est. Cost/Share $7.68 Unrealized @ Report Date -21.7%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3,843 Shares 60 Share Price $64.05 Est. Cost/Share $52.63 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $3,834 Shares 163 Share Price $23.52 * Est. Cost/Share $24.57 Unrealized @ Report Date +10.7%
ENOV ENOVIS CORPORATION 0.0%
Value $3,823 Shares 126 Share Price $30.34 Est. Cost/Share $40.46 Unrealized @ Report Date -25.1%
XRN GLOBAL MED REIT INC 0.0%
Value $3,810 Shares 113 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $3,803 Shares 64 Share Price $59.42 * Est. Cost/Share $72.81 Unrealized @ Report Date +9.5%
BIVI BIOVIE INC 0.0%
Value $3,800 Shares 2,000 Share Price $1.90 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $3,799 Shares 61 Share Price $62.28 * Est. Cost/Share $78.37 Unrealized @ Report Date -17.9%
ALDFU ALDEL FINL II INC 0.0%
Value $3,788 Shares 359 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $3,786 Shares 58 Share Price $65.28 * Est. Cost/Share $69.58 Unrealized @ Report Date -2.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3,782 Shares 464 Share Price $8.15 * Est. Cost/Share $8.85 Unrealized @ Report Date -14.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3,724 Shares 107 Share Price $34.80 * Est. Cost/Share $36.24 Unrealized @ Report Date -0.8%
VCEL VERICEL CORP 0.0%
Value $3,714 Shares 118 Share Price $31.47 * Est. Cost/Share $26.48 Unrealized @ Report Date +35.6%
NOVT NOVANTA INC 0.0%
Value $3,706 Shares 37 Share Price $100.16 * Est. Cost/Share $132.30 Unrealized @ Report Date -10.0%
SARO STANDARDAERO INC 0.0%
Value $3,685 Shares 135 Share Price $27.30 * Est. Cost/Share $27.90 Unrealized @ Report Date +0.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $3,680 Shares 500 Share Price $7.36 * Est. Cost/Share $6.74 Unrealized @ Report Date +12.2%
TRUP TRUPANION INC 0.0%
Value $3,679 Shares 85 Share Price $43.28 * Est. Cost/Share $35.38 Unrealized @ Report Date +34.3%
SVC SERVICE PPTYS TR 0.0%
Value $3,678 Shares 1,357 Share Price $2.71 Est. Cost/Share $3.79 Unrealized @ Report Date —
HBTA HORIZON FDS 0.0%
Value $3,676 Shares 130 Share Price $28.28 Est. Cost/Share $25.41 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $3,659 Shares 133 Share Price $27.51 * Est. Cost/Share $22.02 Unrealized @ Report Date +15.8%
CEVA CEVA INC 0.0%
Value $3,645 Shares 138 Share Price $26.41 * Est. Cost/Share $24.83 Unrealized @ Report Date -6.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3,611 Shares 123 Share Price $29.36 * Est. Cost/Share $32.05 Unrealized @ Report Date -2.6%
XTN SPDR SERIES TRUST 0.0%
Value $3,606 Shares 43 Share Price $83.86 Est. Cost/Share $80.18 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $3,605 Shares 176 Share Price $20.48 Est. Cost/Share $17.05 Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $3,604 Shares 126 Share Price $28.60 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3,590 Shares 1,011 Share Price $3.55 Est. Cost/Share $3.02 Unrealized @ Report Date +19.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $3,576 Shares 47 Share Price $76.09 Est. Cost/Share $70.91 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $3,576 Shares 354 Share Price $10.10 * Est. Cost/Share $9.21 Unrealized @ Report Date +3.4%
IBRX IMMUNITYBIO INC 0.0%
Value $3,565 Shares 1,449 Share Price $2.46 * Est. Cost/Share $2.67 Unrealized @ Report Date -3.6%
CVGW CALAVO GROWERS INC 0.0%
Value $3,553 Shares 138 Share Price $25.75 * Est. Cost/Share $26.03 Unrealized @ Report Date +2.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $3,550 Shares 1,224 Share Price $2.90 * Est. Cost/Share $5.67 Unrealized @ Report Date -47.6%
VITL VITAL FARMS INC 0.0%
Value $3,539 Shares 86 Share Price $41.15 * Est. Cost/Share $35.23 Unrealized @ Report Date +23.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3,531 Shares 20 Share Price $176.55 * Est. Cost/Share $154.48 Unrealized @ Report Date -3.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,531 Shares 167 Share Price $21.14 * Est. Cost/Share $19.50 Unrealized @ Report Date +11.8%
— SAPIENS INTL CORP N V 0.0%
Value $3,526 Shares 82 Share Price $43.00 Est. Cost/Share $42.33 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $3,519 Shares 450 Share Price $7.82 Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value $3,517 Shares 593 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $3,515 Shares 500 Share Price $7.03 Est. Cost/Share $6.29 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $3,489 Shares 278 Share Price $12.55 * Est. Cost/Share $9.60 Unrealized @ Report Date +3.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3,485 Shares 287 Share Price $12.14 * Est. Cost/Share $15.80 Unrealized @ Report Date -14.3%
GDS GDS HLDGS LTD 0.0%
Value $3,483 Shares 90 Share Price $38.70 Est. Cost/Share $28.91 Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $3,480 Shares 216 Share Price $16.11 Est. Cost/Share $12.61 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $3,479 Shares 342 Share Price $10.17 Est. Cost/Share $9.11 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $3,470 Shares 97 Share Price $35.77 Est. Cost/Share $34.48 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3,468 Shares 100 Share Price $34.68 * Est. Cost/Share $32.75 Unrealized @ Report Date +3.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3,460 Shares 997 Share Price $3.47 * Est. Cost/Share $3.62 Unrealized @ Report Date +3.7%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,458 Shares 107 Share Price $32.32 Est. Cost/Share $28.55 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $3,455 Shares 178 Share Price $19.41 * Est. Cost/Share $17.65 Unrealized @ Report Date +5.7%
GEO GEO GROUP INC NEW 0.0%
Value $3,438 Shares 168 Share Price $20.46 * Est. Cost/Share $26.61 Unrealized @ Report Date -14.2%
GCMG GCM GROSVENOR INC 0.0%
Value $3,428 Shares 284 Share Price $12.07 Est. Cost/Share $11.20 Unrealized @ Report Date +8.9%
ONL ORION PROPERTIES INC 0.0%
Value $3,423 Shares 1,268 Share Price $2.70 Est. Cost/Share $4.29 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $3,420 Shares 225 Share Price $15.20 Est. Cost/Share $15.01 Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $3,420 Shares 624 Share Price $5.48 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $3,416 Shares 393 Share Price $8.69 * Est. Cost/Share $5.04 Unrealized @ Report Date +18.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3,407 Shares 161 Share Price $21.16 * Est. Cost/Share $24.44 Unrealized @ Report Date +0.1%
OABI OMNIAB INC 0.0%
Value $3,404 Shares 2,127 Share Price $1.60 * Est. Cost/Share $4.59 Unrealized @ Report Date -60.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $3,401 Shares 94 Share Price $36.18 * Est. Cost/Share $39.33 Unrealized @ Report Date -14.0%
RXO RXO INC 0.0%
Value $3,399 Shares 221 Share Price $15.38 * Est. Cost/Share $17.66 Unrealized @ Report Date -8.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3,389 Shares 123 Share Price $27.55 * Est. Cost/Share $30.73 Unrealized @ Report Date +0.1%
KIE SPDR SERIES TRUST 0.0%
Value $3,382 Shares 57 Share Price $59.33 Est. Cost/Share $35.09 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $3,379 Shares 100 Share Price $33.79 * Est. Cost/Share $14.72 Unrealized @ Report Date +60.4%
NUDV NUSHARES ETF TR 0.0%
Value $3,377 Shares 116 Share Price $29.11 Est. Cost/Share $29.66 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3,374 Shares 103 Share Price $32.76 * Est. Cost/Share $28.29 Unrealized @ Report Date +0.2%
TBLA TABOOLA.COM LTD 0.0%
Value $3,373 Shares 989 Share Price $3.41 Est. Cost/Share $3.42 Unrealized @ Report Date +0.2%
UTZ UTZ BRANDS INC 0.0%
Value $3,366 Shares 277 Share Price $12.15 * Est. Cost/Share $13.43 Unrealized @ Report Date -1.4%
— HILLENBRAND INC 0.0%
Value $3,364 Shares 124 Share Price $27.13 Est. Cost/Share $34.39 Unrealized @ Report Date —
— ROYCE GLOBAL TRUST INC 0.0%
Value $3,360 Shares 259 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
SRFM SURF AIR MOBILITY INC 0.0%
Value $3,351 Shares 781 Share Price $4.29 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
DIV GLOBAL X FDS 0.0%
Value $3,333 Shares 188 Share Price $17.73 Est. Cost/Share $17.83 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $3,330 Shares 193 Share Price $17.25 * Est. Cost/Share $16.33 Unrealized @ Report Date +9.0%
— PARAMOUNT GROUP INC 0.0%
Value $3,329 Shares 509 Share Price $6.54 Est. Cost/Share $4.67 Unrealized @ Report Date —
XXRP LISTED FDS TR 0.0%
Value $3,327 Shares 103 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $3,327 Shares 132 Share Price $25.20 * Est. Cost/Share $25.89 Unrealized @ Report Date -6.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3,321 Shares 48 Share Price $69.19 * Est. Cost/Share $65.94 Unrealized @ Report Date +1.4%
MCW MISTER CAR WASH INC 0.0%
Value $3,321 Shares 623 Share Price $5.33 * Est. Cost/Share $6.89 Unrealized @ Report Date -14.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3,312 Shares 82 Share Price $40.39 * Est. Cost/Share $31.44 Unrealized @ Report Date +18.6%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $3,307 Shares 203 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $3,305 Shares 117 Share Price $28.25 * Est. Cost/Share $28.76 Unrealized @ Report Date -4.4%
VREX VAREX IMAGING CORP 0.0%
Value $3,299 Shares 266 Share Price $12.40 * Est. Cost/Share $10.56 Unrealized @ Report Date -6.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $3,298 Shares 556 Share Price $5.93 * Est. Cost/Share $8.34 Unrealized @ Report Date -12.2%
IGBH ISHARES U S ETF TR 0.0%
Value $3,289 Shares 134 Share Price $24.54 Est. Cost/Share $24.04 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $3,283 Shares 56 Share Price $58.63 Est. Cost/Share $43.56 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3,277 Shares 64 Share Price $51.20 * Est. Cost/Share $8.76 Unrealized @ Report Date +383.1%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $3,275 Shares 40 Share Price $81.88 Est. Cost/Share $76.20 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3,267 Shares 46 Share Price $71.02 Est. Cost/Share $62.84 Unrealized @ Report Date +12.2%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $3,267 Shares 61 Share Price $53.56 Est. Cost/Share $51.10 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $3,260 Shares 100 Share Price $32.60 Est. Cost/Share $32.03 Unrealized @ Report Date +0.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $3,253 Shares 390 Share Price $8.34 Est. Cost/Share $8.49 Unrealized @ Report Date -0.5%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $3,241 Shares 1,573 Share Price $2.06 Est. Cost/Share $0.91 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $3,236 Shares 86 Share Price $37.63 Est. Cost/Share $30.29 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $3,235 Shares 298 Share Price $10.86 Est. Cost/Share $10.74 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $3,193 Shares 877 Share Price $3.64 * Est. Cost/Share $5.37 Unrealized @ Report Date -13.3%
ALNT ALLIENT INC 0.0%
Value $3,178 Shares 71 Share Price $44.76 * Est. Cost/Share $26.35 Unrealized @ Report Date +62.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3,167 Shares 278 Share Price $11.39 Est. Cost/Share $12.47 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3,158 Shares 84 Share Price $37.60 * Est. Cost/Share $35.36 Unrealized @ Report Date +8.7%
BCO BRINKS CO 0.0%
Value $3,156 Shares 27 Share Price $116.89 * Est. Cost/Share $89.92 Unrealized @ Report Date +15.8%
ESGG FLEXSHARES TR 0.0%
Value $3,156 Shares 16 Share Price $197.25 Est. Cost/Share $139.63 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $3,152 Shares 1,600 Share Price $1.97 * Est. Cost/Share $1.14 Unrealized @ Report Date +25.4%
ANDE ANDERSONS INC 0.0%
Value $3,145 Shares 79 Share Price $39.81 * Est. Cost/Share $37.00 Unrealized @ Report Date +3.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $3,145 Shares 103 Share Price $30.53 * Est. Cost/Share $30.68 Unrealized @ Report Date +16.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $3,125 Shares 86 Share Price $36.34 Est. Cost/Share $36.34 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $3,120 Shares 200 Share Price $15.60 * Est. Cost/Share $13.72 Unrealized @ Report Date +4.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $3,117 Shares 222 Share Price $14.04 * Est. Cost/Share $12.64 Unrealized @ Report Date +4.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3,116 Shares 77 Share Price $40.47 * Est. Cost/Share $22.27 Unrealized @ Report Date +48.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3,106 Shares 55 Share Price $56.47 Est. Cost/Share $43.75 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $3,105 Shares 408 Share Price $7.61 * Est. Cost/Share $5.04 Unrealized @ Report Date +46.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3,096 Shares 212 Share Price $14.60 * Est. Cost/Share $10.27 Unrealized @ Report Date +23.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $3,092 Shares 80 Share Price $38.65 Est. Cost/Share $34.60 Unrealized @ Report Date +12.8%
JELD JELD-WEN HLDG INC 0.0%
Value $3,089 Shares 629 Share Price $4.91 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,082 Shares 50 Share Price $61.64 Est. Cost/Share $55.64 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $3,077 Shares 536 Share Price $5.74 * Est. Cost/Share $4.93 Unrealized @ Report Date -3.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $3,075 Shares 109 Share Price $28.21 * Est. Cost/Share $36.03 Unrealized @ Report Date -3.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3,053 Shares 71 Share Price $43.00 Est. Cost/Share $45.48 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3,049 Shares 13 Share Price $234.54 Est. Cost/Share $219.50 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3,048 Shares 32 Share Price $95.25 Est. Cost/Share $78.81 Unrealized @ Report Date —
— MORGAN STANLEY ETF TRUST 0.0%
Value $3,046 Shares 41 Share Price $74.29 Est. Cost/Share $69.93 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $3,038 Shares 226 Share Price $13.44 * Est. Cost/Share $14.05 Unrealized @ Report Date -0.2%
ARDT ARDENT HEALTH INC 0.0%
Value $3,035 Shares 229 Share Price $13.25 * Est. Cost/Share $12.67 Unrealized @ Report Date -1.3%
EPM EVOLUTION PETE CORP 0.0%
Value $3,018 Shares 626 Share Price $4.82 Est. Cost/Share $4.24 Unrealized @ Report Date +11.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3,015 Shares 157 Share Price $19.20 * Est. Cost/Share $16.28 Unrealized @ Report Date +22.1%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $3,014 Shares 200 Share Price $15.07 Est. Cost/Share $12.61 Unrealized @ Report Date —
AGOX STARBOARD INVT TR 0.0%
Value $3,009 Shares 98 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $3,009 Shares 170 Share Price $17.70 * Est. Cost/Share $15.86 Unrealized @ Report Date -0.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $3,002 Shares 84 Share Price $35.74 Est. Cost/Share $30.93 Unrealized @ Report Date +15.7%
WINA WINMARK CORP 0.0%
Value $2,987 Shares 6 Share Price $497.83 * Est. Cost/Share $310.84 Unrealized @ Report Date +38.1%
FIGS FIGS INC 0.0%
Value $2,978 Shares 445 Share Price $6.69 Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $2,978 Shares 92 Share Price $32.37 Est. Cost/Share $32.11 Unrealized @ Report Date +1.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $2,977 Shares 25 Share Price $119.08 * Est. Cost/Share $39.14 Unrealized @ Report Date +185.6%
URGN UROGEN PHARMA LTD 0.0%
Value $2,973 Shares 149 Share Price $19.95 * Est. Cost/Share $17.23 Unrealized @ Report Date +4.2%
MRX MAREX GROUP PLC 0.0%
Value $2,959 Shares 88 Share Price $33.63 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2,948 Shares 211 Share Price $13.97 * Est. Cost/Share $13.00 Unrealized @ Report Date -4.7%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $2,939 Shares 790 Share Price $3.72 Est. Cost/Share $9.06 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2,923 Shares 250 Share Price $11.69 * Est. Cost/Share $5.51 Unrealized @ Report Date +116.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2,920 Shares 318 Share Price $9.18 Est. Cost/Share $9.34 Unrealized @ Report Date -3.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2,909 Shares 28 Share Price $103.89 Est. Cost/Share $87.16 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2,900 Shares 1,374 Share Price $2.11 Est. Cost/Share $2.12 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $2,895 Shares 793 Share Price $3.65 Est. Cost/Share $3.39 Unrealized @ Report Date +6.0%
PLAB PHOTRONICS INC 0.0%
Value $2,892 Shares 126 Share Price $22.95 * Est. Cost/Share $21.62 Unrealized @ Report Date -1.1%
COMP COMPASS INC 0.0%
Value $2,883 Shares 359 Share Price $8.03 Est. Cost/Share $7.76 Unrealized @ Report Date +4.4%
CVI CVR ENERGY INC 0.0%
Value $2,882 Shares 79 Share Price $36.48 * Est. Cost/Share $21.57 Unrealized @ Report Date +38.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,874 Shares 51 Share Price $56.35 Est. Cost/Share $56.35 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2,871 Shares 43 Share Price $66.77 * Est. Cost/Share $61.39 Unrealized @ Report Date -0.0%
ARQ ARQ INC 0.0%
Value $2,864 Shares 400 Share Price $7.16 * Est. Cost/Share $4.38 Unrealized @ Report Date +50.9%
SVM SILVERCORP METALS INC 0.0%
Value $2,863 Shares 453 Share Price $6.32 * Est. Cost/Share $3.87 Unrealized @ Report Date +26.4%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $2,859 Shares 96 Share Price $29.78 * Est. Cost/Share $47.68 Unrealized @ Report Date -27.5%
UBND VICTORY PORTFOLIOS II 0.0%
Value $2,845 Shares 129 Share Price $22.05 Est. Cost/Share $21.58 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $2,831 Shares 56 Share Price $50.55 * Est. Cost/Share $46.35 Unrealized @ Report Date +2.1%
UE URBAN EDGE PPTYS 0.0%
Value $2,825 Shares 138 Share Price $20.47 Est. Cost/Share $19.70 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2,825 Shares 53 Share Price $53.30 * Est. Cost/Share $84.17 Unrealized @ Report Date -25.2%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $2,821 Shares 3,000 Share Price $0.94 Est. Cost/Share $0.97 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2,820 Shares 39 Share Price $72.31 * Est. Cost/Share $49.84 Unrealized @ Report Date +9.6%
LNN LINDSAY CORP 0.0%
Value $2,812 Shares 20 Share Price $140.60 Est. Cost/Share $135.96 Unrealized @ Report Date +1.6%
ATEN A10 NETWORKS INC 0.0%
Value $2,796 Shares 154 Share Price $18.16 Est. Cost/Share $18.38 Unrealized @ Report Date -2.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2,790 Shares 233 Share Price $11.97 * Est. Cost/Share $6.06 Unrealized @ Report Date +31.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $2,784 Shares 14 Share Price $198.86 Est. Cost/Share $180.10 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $2,782 Shares 367 Share Price $7.58 * Est. Cost/Share $10.52 Unrealized @ Report Date -3.9%
EINC VANECK ETF TRUST 0.0%
Value $2,777 Shares 28 Share Price $99.18 Est. Cost/Share $76.86 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2,777 Shares 91 Share Price $30.52 * Est. Cost/Share $38.31 Unrealized @ Report Date -6.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2,775 Shares 50 Share Price $55.50 * Est. Cost/Share $53.38 Unrealized @ Report Date +18.1%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $2,771 Shares 195 Share Price $14.21 Est. Cost/Share $13.95 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2,765 Shares 216 Share Price $12.80 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $2,760 Shares 1,095 Share Price $2.52 * Est. Cost/Share $2.38 Unrealized @ Report Date +9.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2,758 Shares 114 Share Price $24.19 * Est. Cost/Share $45.25 Unrealized @ Report Date -35.9%
GSM FERROGLOBE PLC 0.0%
Value $2,753 Shares 605 Share Price $4.55 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $2,752 Shares 111 Share Price $24.79 * Est. Cost/Share $33.13 Unrealized @ Report Date -12.6%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $2,749 Shares 414 Share Price $6.64 * Est. Cost/Share $10.01 Unrealized @ Report Date -16.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2,720 Shares 272 Share Price $10.00 * Est. Cost/Share $9.04 Unrealized @ Report Date -0.4%
NN NEXTNAV INC 0.0%
Value $2,717 Shares 190 Share Price $14.30 * Est. Cost/Share $11.93 Unrealized @ Report Date +32.3%
CTS CTS CORP 0.0%
Value $2,716 Shares 68 Share Price $39.94 * Est. Cost/Share $39.96 Unrealized @ Report Date +3.5%
QFIN QFIN HOLDINGS INC 0.0%
Value $2,706 Shares 94 Share Price $28.79 Est. Cost/Share $28.12 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $2,697 Shares 535 Share Price $5.04 * Est. Cost/Share $6.67 Unrealized @ Report Date -11.1%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $2,689 Shares 49 Share Price $54.88 Est. Cost/Share $49.80 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2,688 Shares 54 Share Price $49.78 Est. Cost/Share $49.12 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $2,686 Shares 112 Share Price $23.98 Est. Cost/Share $24.03 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $2,680 Shares 1,000 Share Price $2.68 * Est. Cost/Share $1.33 Unrealized @ Report Date +50.7%
BFC BANK FIRST CORP 0.0%
Value $2,669 Shares 22 Share Price $121.32 Est. Cost/Share $108.94 Unrealized @ Report Date +13.4%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $2,667 Shares 300 Share Price $8.89 Est. Cost/Share $8.37 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $2,660 Shares 587 Share Price $4.53 * Est. Cost/Share $8.12 Unrealized @ Report Date -36.9%
WMK WEIS MKTS INC 0.0%
Value $2,660 Shares 37 Share Price $71.89 Est. Cost/Share $71.10 Unrealized @ Report Date +1.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2,650 Shares 1,000 Share Price $2.65 * Est. Cost/Share $1.00 Unrealized @ Report Date +93.2%
FINV FINVOLUTION GROUP 0.0%
Value $2,632 Shares 357 Share Price $7.37 Est. Cost/Share $4.60 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $2,630 Shares 128 Share Price $20.55 * Est. Cost/Share $24.73 Unrealized @ Report Date -21.6%
CSV CARRIAGE SVCS INC 0.0%
Value $2,628 Shares 59 Share Price $44.54 Est. Cost/Share $38.03 Unrealized @ Report Date +18.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2,620 Shares 129 Share Price $20.31 Est. Cost/Share $20.97 Unrealized @ Report Date -1.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2,613 Shares 184 Share Price $14.20 * Est. Cost/Share $17.83 Unrealized @ Report Date -25.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2,609 Shares 23 Share Price $113.43 * Est. Cost/Share $162.56 Unrealized @ Report Date -20.0%
GOSS GOSSAMER BIO INC 0.0%
Value $2,607 Shares 991 Share Price $2.63 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2,603 Shares 52 Share Price $50.06 * Est. Cost/Share $61.63 Unrealized @ Report Date -4.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $2,587 Shares 433 Share Price $5.97 * Est. Cost/Share $3.52 Unrealized @ Report Date +57.3%
SIZE ISHARES TR 0.0%
Value $2,573 Shares 16 Share Price $160.81 Est. Cost/Share $160.81 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $2,571 Shares 189 Share Price $13.60 Est. Cost/Share $11.68 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2,565 Shares 126 Share Price $20.36 Est. Cost/Share $17.83 Unrealized @ Report Date +16.2%
IRMD IRADIMED CORP 0.0%
Value $2,562 Shares 36 Share Price $71.17 * Est. Cost/Share $65.75 Unrealized @ Report Date +0.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2,558 Shares 118 Share Price $21.68 * Est. Cost/Share $23.25 Unrealized @ Report Date +2.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2,552 Shares 364 Share Price $7.01 Est. Cost/Share $8.59 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $2,552 Shares 189 Share Price $13.50 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2,550 Shares 1,321 Share Price $1.93 * Est. Cost/Share $3.81 Unrealized @ Report Date -55.4%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,547 Shares 27 Share Price $94.33 Est. Cost/Share $91.42 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $2,543 Shares 160 Share Price $15.89 * Est. Cost/Share $15.15 Unrealized @ Report Date -1.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $2,536 Shares 411 Share Price $6.17 * Est. Cost/Share $3.54 Unrealized @ Report Date +65.4%
CSR CENTERSPACE 0.0%
Value $2,533 Shares 43 Share Price $58.91 Est. Cost/Share $60.03 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2,515 Shares 31 Share Price $81.13 Est. Cost/Share $74.71 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2,515 Shares 34 Share Price $73.97 * Est. Cost/Share $51.58 Unrealized @ Report Date +40.5%
FRPH FRP HLDGS INC 0.0%
Value $2,510 Shares 103 Share Price $24.37 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.6%
RDVT RED VIOLET INC 0.0%
Value $2,508 Shares 48 Share Price $52.25 * Est. Cost/Share $42.21 Unrealized @ Report Date +12.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $2,507 Shares 161 Share Price $15.57 Est. Cost/Share $14.52 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2,504 Shares 67 Share Price $37.37 Est. Cost/Share $36.88 Unrealized @ Report Date -0.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2,498 Shares 129 Share Price $19.36 Est. Cost/Share $33.66 Unrealized @ Report Date -42.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2,495 Shares 47 Share Price $53.09 Est. Cost/Share $29.43 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $2,494 Shares 48 Share Price $51.96 Est. Cost/Share $46.21 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2,491 Shares 44 Share Price $56.61 * Est. Cost/Share $28.69 Unrealized @ Report Date +57.2%
ZUMZ ZUMIEZ INC 0.0%
Value $2,491 Shares 127 Share Price $19.61 * Est. Cost/Share $14.92 Unrealized @ Report Date +10.6%
DAVA ENDAVA PLC 0.0%
Value $2,467 Shares 271 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2,447 Shares 139 Share Price $17.60 * Est. Cost/Share $15.63 Unrealized @ Report Date +4.5%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $2,440 Shares 169 Share Price $14.44 Est. Cost/Share $12.58 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $2,414 Shares 146 Share Price $16.53 Est. Cost/Share $16.12 Unrealized @ Report Date +1.2%
MARPS MARINE PETE TR 0.0%
Value $2,412 Shares 502 Share Price $4.80 Est. Cost/Share $4.14 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $2,401 Shares 137 Share Price $17.53 * Est. Cost/Share $23.87 Unrealized @ Report Date -20.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2,400 Shares 202 Share Price $11.88 * Est. Cost/Share $11.22 Unrealized @ Report Date -3.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2,395 Shares 53 Share Price $45.19 * Est. Cost/Share $43.75 Unrealized @ Report Date +0.5%
BB BLACKBERRY LTD 0.0%
Value $2,392 Shares 490 Share Price $4.88 * Est. Cost/Share $5.78 Unrealized @ Report Date -31.4%
ZYME ZYMEWORKS INC 0.0%
Value $2,392 Shares 140 Share Price $17.09 * Est. Cost/Share $12.20 Unrealized @ Report Date +17.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value $2,381 Shares 345 Share Price $6.90 * Est. Cost/Share $6.68 Unrealized @ Report Date -3.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2,371 Shares 22 Share Price $107.77 Est. Cost/Share $108.95 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $2,368 Shares 181 Share Price $13.08 * Est. Cost/Share $12.87 Unrealized @ Report Date +10.4%
ICOW PACER FDS TR 0.0%
Value $2,363 Shares 65 Share Price $36.35 Est. Cost/Share $29.92 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2,360 Shares 496 Share Price $4.76 * Est. Cost/Share $5.31 Unrealized @ Report Date -12.8%
OS ONESTREAM INC 0.0%
Value $2,360 Shares 128 Share Price $18.44 * Est. Cost/Share $25.65 Unrealized @ Report Date -14.4%
CHCO CITY HLDG CO 0.0%
Value $2,354 Shares 19 Share Price $123.89 Est. Cost/Share $91.62 Unrealized @ Report Date +34.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $2,339 Shares 53 Share Price $44.13 * Est. Cost/Share $37.68 Unrealized @ Report Date +13.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2,337 Shares 126 Share Price $18.55 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— CUREVAC N V 0.0%
Value $2,334 Shares 433 Share Price $5.39 Est. Cost/Share $5.43 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2,330 Shares 1,000 Share Price $2.33 * Est. Cost/Share $6.34 Unrealized @ Report Date -73.2%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $2,327 Shares 1,025 Share Price $2.27 * Est. Cost/Share $3.07 Unrealized @ Report Date +0.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2,312 Shares 34 Share Price $68.00 * Est. Cost/Share $82.40 Unrealized @ Report Date -11.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,307 Shares 18 Share Price $128.17 * Est. Cost/Share $117.95 Unrealized @ Report Date +1.7%
DAIC CID HOLDCO INC 0.0%
Value $2,302 Shares 906 Share Price $2.54 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $2,300 Shares 400 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $2,299 Shares 28 Share Price $82.11 * Est. Cost/Share $64.58 Unrealized @ Report Date +11.5%
CGON CG ONCOLOGY INC 0.0%
Value $2,296 Shares 57 Share Price $40.28 * Est. Cost/Share $25.27 Unrealized @ Report Date +15.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2,291 Shares 189 Share Price $12.12 Est. Cost/Share $12.02 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $2,288 Shares 42 Share Price $54.48 * Est. Cost/Share $28.29 Unrealized @ Report Date +53.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,285 Shares 52 Share Price $43.94 * Est. Cost/Share $56.97 Unrealized @ Report Date -19.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2,284 Shares 92 Share Price $24.83 * Est. Cost/Share $32.52 Unrealized @ Report Date -9.2%
TIPT TIPTREE INC 0.0%
Value $2,282 Shares 119 Share Price $19.18 * Est. Cost/Share $21.74 Unrealized @ Report Date +2.5%
BCBP BCB BANCORP INC 0.0%
Value $2,266 Shares 261 Share Price $8.68 * Est. Cost/Share $8.26 Unrealized @ Report Date +1.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $2,261 Shares 36 Share Price $62.81 Est. Cost/Share $58.94 Unrealized @ Report Date +6.1%
LIVN LIVANOVA PLC 0.0%
Value $2,253 Shares 43 Share Price $52.40 * Est. Cost/Share $44.98 Unrealized @ Report Date +11.9%
BCAL CALIFORNIA BANCORP 0.0%
Value $2,252 Shares 135 Share Price $16.68 * Est. Cost/Share $15.87 Unrealized @ Report Date +3.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2,250 Shares 147 Share Price $15.31 Est. Cost/Share $16.63 Unrealized @ Report Date —
GLIBK GCI LIBERTY INC 0.0%
Value $2,237 Shares 60 Share Price $37.28 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $2,235 Shares 237 Share Price $9.43 * Est. Cost/Share $8.63 Unrealized @ Report Date +2.3%
YEXT YEXT INC 0.0%
Value $2,233 Shares 262 Share Price $8.52 Est. Cost/Share $6.42 Unrealized @ Report Date +32.2%
VEL VELOCITY FINL INC 0.0%
Value $2,232 Shares 123 Share Price $18.15 Est. Cost/Share $17.52 Unrealized @ Report Date +4.2%
BSRR SIERRA BANCORP 0.0%
Value $2,227 Shares 77 Share Price $28.92 * Est. Cost/Share $27.87 Unrealized @ Report Date +6.2%
PICK ISHARES INC 0.0%
Value $2,225 Shares 50 Share Price $44.50 Est. Cost/Share $43.09 Unrealized @ Report Date —
NUSA NUSHARES ETF TR 0.0%
Value $2,215 Shares 94 Share Price $23.56 Est. Cost/Share $24.64 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $2,212 Shares 171 Share Price $12.94 * Est. Cost/Share $12.35 Unrealized @ Report Date +10.4%
VTS VITESSE ENERGY INC 0.0%
Value $2,207 Shares 95 Share Price $23.23 * Est. Cost/Share $19.78 Unrealized @ Report Date +24.2%
ALMS ALUMIS INC 0.0%
Value $2,203 Shares 552 Share Price $3.99 * Est. Cost/Share $5.45 Unrealized @ Report Date -24.4%
NAVI NAVIENT CORPORATION 0.0%
Value $2,197 Shares 167 Share Price $13.16 * Est. Cost/Share $14.76 Unrealized @ Report Date -8.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $2,196 Shares 73 Share Price $30.08 Est. Cost/Share $26.97 Unrealized @ Report Date +13.2%
DAVE DAVE INC 0.0%
Value $2,193 Shares 11 Share Price $199.36 * Est. Cost/Share $139.86 Unrealized @ Report Date +54.4%
MRTN MARTEN TRANS LTD 0.0%
Value $2,186 Shares 205 Share Price $10.66 * Est. Cost/Share $13.18 Unrealized @ Report Date -8.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2,183 Shares 155 Share Price $14.08 * Est. Cost/Share $15.27 Unrealized @ Report Date -2.6%
AMTB AMERANT BANCORP INC 0.0%
Value $2,178 Shares 113 Share Price $19.27 * Est. Cost/Share $18.06 Unrealized @ Report Date +10.4%
TRC TEJON RANCH CO 0.0%
Value $2,174 Shares 136 Share Price $15.99 * Est. Cost/Share $16.66 Unrealized @ Report Date +4.6%
GERN GERON CORP 0.0%
Value $2,168 Shares 1,582 Share Price $1.37 Est. Cost/Share $2.11 Unrealized @ Report Date -37.0%
RDW REDWIRE CORPORATION 0.0%
Value $2,167 Shares 241 Share Price $8.99 * Est. Cost/Share $12.64 Unrealized @ Report Date -7.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2,166 Shares 206 Share Price $10.51 * Est. Cost/Share $10.51 Unrealized @ Report Date +4.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $2,154 Shares 254 Share Price $8.48 * Est. Cost/Share $6.95 Unrealized @ Report Date +18.7%
SHAK SHAKE SHACK INC 0.0%
Value $2,154 Shares 23 Share Price $93.65 * Est. Cost/Share $58.67 Unrealized @ Report Date +95.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2,151 Shares 87 Share Price $24.72 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $2,140 Shares 179 Share Price $11.96 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.5%
TRS TRIMAS CORP 0.0%
Value $2,126 Shares 55 Share Price $38.65 * Est. Cost/Share $25.48 Unrealized @ Report Date +39.4%
SFD SMITHFIELD FOODS INC 0.0%
Value $2,114 Shares 90 Share Price $23.49 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2,110 Shares 250 Share Price $8.44 * Est. Cost/Share $7.53 Unrealized @ Report Date -0.2%
BLZE BACKBLAZE INC 0.0%
Value $2,107 Shares 227 Share Price $9.28 * Est. Cost/Share $6.16 Unrealized @ Report Date +19.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2,106 Shares 96 Share Price $21.94 Est. Cost/Share $20.12 Unrealized @ Report Date +10.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2,099 Shares 102 Share Price $20.58 * Est. Cost/Share $21.63 Unrealized @ Report Date -0.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $2,099 Shares 100 Share Price $20.99 Est. Cost/Share $22.09 Unrealized @ Report Date —
AIEQ AMPLIFY ETF TR 0.0%
Value $2,090 Shares 47 Share Price $44.47 Est. Cost/Share $41.30 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2,088 Shares 87 Share Price $24.00 Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $2,087 Shares 523 Share Price $3.99 Est. Cost/Share $3.59 Unrealized @ Report Date +9.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $2,081 Shares 105 Share Price $19.82 * Est. Cost/Share $18.74 Unrealized @ Report Date +1.7%
LCTU BLACKROCK ETF TRUST 0.0%
Value $2,077 Shares 29 Share Price $71.62 Est. Cost/Share $45.85 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2,073 Shares 759 Share Price $2.73 * Est. Cost/Share $0.36 Unrealized @ Report Date +831.5%
SKT TANGER INC 0.0%
Value $2,065 Shares 61 Share Price $33.85 Est. Cost/Share $22.30 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2,065 Shares 112 Share Price $18.44 * Est. Cost/Share $20.64 Unrealized @ Report Date -22.2%
CSGS CSG SYS INTL INC 0.0%
Value $2,061 Shares 32 Share Price $64.41 Est. Cost/Share $51.91 Unrealized @ Report Date +21.7%
ROOT ROOT INC 0.0%
Value $2,059 Shares 23 Share Price $89.52 * Est. Cost/Share $116.73 Unrealized @ Report Date -10.2%
GRNB VANECK ETF TRUST 0.0%
Value $2,053 Shares 84 Share Price $24.44 Est. Cost/Share $23.71 Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $2,044 Shares 86 Share Price $23.77 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $2,044 Shares 79 Share Price $25.87 * Est. Cost/Share $24.27 Unrealized @ Report Date -2.6%
INTR INTER & CO INC 0.0%
Value $2,040 Shares 221 Share Price $9.23 * Est. Cost/Share $7.49 Unrealized @ Report Date +3.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $2,039 Shares 307 Share Price $6.64 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2,039 Shares 257 Share Price $7.93 Est. Cost/Share $8.54 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $2,037 Shares 97 Share Price $21.00 * Est. Cost/Share $20.74 Unrealized @ Report Date +3.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,028 Shares 786 Share Price $2.58 * Est. Cost/Share $2.97 Unrealized @ Report Date -21.3%
OGIG ALPS ETF TR 0.0%
Value $2,012 Shares 35 Share Price $57.49 Est. Cost/Share $28.57 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $2,010 Shares 31 Share Price $64.84 Est. Cost/Share $62.18 Unrealized @ Report Date +2.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $2,001 Shares 49 Share Price $40.84 * Est. Cost/Share $27.65 Unrealized @ Report Date +32.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1,995 Shares 49 Share Price $40.71 Est. Cost/Share $40.43 Unrealized @ Report Date -0.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1,994 Shares 151 Share Price $13.21 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
PROP PRAIRIE OPER CO 0.0%
Value $1,985 Shares 1,000 Share Price $1.99 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $1,981 Shares 262 Share Price $7.56 * Est. Cost/Share $7.73 Unrealized @ Report Date +15.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,979 Shares 327 Share Price $6.05 * Est. Cost/Share $7.50 Unrealized @ Report Date -10.6%
CNMD CONMED CORP 0.0%
Value $1,976 Shares 42 Share Price $47.05 * Est. Cost/Share $55.15 Unrealized @ Report Date -6.3%
TALO TALOS ENERGY INC 0.0%
Value $1,976 Shares 206 Share Price $9.59 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
HROW HARROW INC 0.0%
Value $1,976 Shares 41 Share Price $48.20 * Est. Cost/Share $30.56 Unrealized @ Report Date +23.3%
QCRH QCR HOLDINGS INC 0.0%
Value $1,967 Shares 26 Share Price $75.65 Est. Cost/Share $68.98 Unrealized @ Report Date +9.0%
HNST HONEST CO INC 0.0%
Value $1,966 Shares 534 Share Price $3.68 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $1,965 Shares 571 Share Price $3.44 * Est. Cost/Share $3.90 Unrealized @ Report Date -4.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1,962 Shares 33 Share Price $59.45 * Est. Cost/Share $46.16 Unrealized @ Report Date +6.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1,959 Shares 1,554 Share Price $1.26 * Est. Cost/Share $1.60 Unrealized @ Report Date -0.6%
SSRM SSR MINING IN 0.0%
Value $1,953 Shares 80 Share Price $24.41 * Est. Cost/Share $14.56 Unrealized @ Report Date +16.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1,940 Shares 6 Share Price $323.33 Est. Cost/Share $323.33 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1,929 Shares 25 Share Price $77.16 Est. Cost/Share $61.86 Unrealized @ Report Date +26.3%
GRVY GRAVITY CO LTD 0.0%
Value $1,920 Shares 30 Share Price $64.00 Est. Cost/Share $64.58 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1,914 Shares 44 Share Price $43.50 Est. Cost/Share $36.28 Unrealized @ Report Date +20.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1,909 Shares 13 Share Price $146.85 * Est. Cost/Share $135.41 Unrealized @ Report Date +0.7%
NRDS NERDWALLET INC 0.0%
Value $1,905 Shares 177 Share Price $10.76 Est. Cost/Share $10.35 Unrealized @ Report Date +2.9%
HAUZ DBX ETF TR 0.0%
Value $1,897 Shares 81 Share Price $23.42 Est. Cost/Share $21.76 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $1,893 Shares 120 Share Price $15.78 * Est. Cost/Share $15.51 Unrealized @ Report Date +4.6%
NVDU DIREXION SHS ETF TR 0.0%
Value $1,889 Shares 14 Share Price $134.93 Est. Cost/Share $107.25 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $1,888 Shares 242 Share Price $7.80 * Est. Cost/Share $9.83 Unrealized @ Report Date -44.7%
PSQH PSQ HOLDINGS INC 0.0%
Value $1,884 Shares 986 Share Price $1.91 * Est. Cost/Share $6.02 Unrealized @ Report Date -66.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1,883 Shares 69 Share Price $27.29 * Est. Cost/Share $28.75 Unrealized @ Report Date +2.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $1,883 Shares 17 Share Price $110.76 * Est. Cost/Share $104.44 Unrealized @ Report Date +0.3%
MLPX GLOBAL X FDS 0.0%
Value $1,882 Shares 30 Share Price $62.73 Est. Cost/Share $61.17 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1,882 Shares 343 Share Price $5.49 Est. Cost/Share $5.27 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1,882 Shares 359 Share Price $5.24 Est. Cost/Share $6.83 Unrealized @ Report Date -22.3%
GRWG GROWGENERATION CORP 0.0%
Value $1,880 Shares 1,005 Share Price $1.87 * Est. Cost/Share $2.84 Unrealized @ Report Date -51.7%
TPB TURNING PT BRANDS INC 0.0%
Value $1,879 Shares 19 Share Price $98.89 * Est. Cost/Share $90.53 Unrealized @ Report Date 0.0%
BKV BKV CORP 0.0%
Value $1,874 Shares 81 Share Price $23.14 * Est. Cost/Share $20.75 Unrealized @ Report Date +5.1%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1,867 Shares 486 Share Price $3.84 Est. Cost/Share $3.98 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,861 Shares 222 Share Price $8.38 Est. Cost/Share $10.28 Unrealized @ Report Date -17.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1,857 Shares 84 Share Price $22.11 * Est. Cost/Share $15.20 Unrealized @ Report Date +38.2%
CENX CENTURY ALUM CO 0.0%
Value $1,850 Shares 63 Share Price $29.37 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $1,845 Shares 50 Share Price $36.90 * Est. Cost/Share $36.54 Unrealized @ Report Date +3.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,841 Shares 33 Share Price $55.79 * Est. Cost/Share $45.70 Unrealized @ Report Date +34.3%
IAUX I-80 GOLD CORP 0.0%
Value $1,838 Shares 1,923 Share Price $0.96 * Est. Cost/Share $0.66 Unrealized @ Report Date +11.0%
CNS COHEN & STEERS INC 0.0%
Value $1,838 Shares 28 Share Price $65.64 * Est. Cost/Share $74.01 Unrealized @ Report Date -2.3%
DNOW DNOW INC 0.0%
Value $1,836 Shares 120 Share Price $15.30 Est. Cost/Share $15.06 Unrealized @ Report Date +0.2%
DNUT KRISPY KREME INC 0.0%
Value $1,835 Shares 474 Share Price $3.87 * Est. Cost/Share $3.82 Unrealized @ Report Date -9.7%
BANR BANNER CORP 0.0%
Value $1,834 Shares 28 Share Price $65.50 Est. Cost/Share $60.24 Unrealized @ Report Date +7.2%
MITT AG MTG INVT TR INC 0.0%
Value $1,832 Shares 253 Share Price $7.24 Est. Cost/Share $7.28 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $1,832 Shares 183 Share Price $10.01 * Est. Cost/Share $10.70 Unrealized @ Report Date +3.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,832 Shares 20 Share Price $91.60 * Est. Cost/Share $65.11 Unrealized @ Report Date +25.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1,825 Shares 49 Share Price $37.24 * Est. Cost/Share $20.39 Unrealized @ Report Date +71.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $1,824 Shares 59 Share Price $30.92 Est. Cost/Share $25.49 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1,822 Shares 467 Share Price $3.90 * Est. Cost/Share $4.66 Unrealized @ Report Date -13.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1,820 Shares 127 Share Price $14.33 * Est. Cost/Share $14.55 Unrealized @ Report Date -5.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,818 Shares 40 Share Price $45.45 Est. Cost/Share $38.76 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1,811 Shares 70 Share Price $25.87 * Est. Cost/Share $21.90 Unrealized @ Report Date +5.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,802 Shares 137 Share Price $13.15 * Est. Cost/Share $8.67 Unrealized @ Report Date +60.2%
GDOT GREEN DOT CORP 0.0%
Value $1,800 Shares 134 Share Price $13.43 * Est. Cost/Share $9.90 Unrealized @ Report Date +24.6%
CTRN CITI TRENDS INC 0.0%
Value $1,800 Shares 58 Share Price $31.03 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
OTLY OATLY GROUP AB 0.0%
Value $1,799 Shares 111 Share Price $16.21 Est. Cost/Share $9.30 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $1,798 Shares 426 Share Price $4.22 * Est. Cost/Share $6.60 Unrealized @ Report Date -29.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,797 Shares 51 Share Price $35.24 * Est. Cost/Share $32.63 Unrealized @ Report Date +5.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1,796 Shares 37 Share Price $48.54 * Est. Cost/Share $43.89 Unrealized @ Report Date 0.0%
URAN THEMES ETF TR 0.0%
Value $1,794 Shares 39 Share Price $46.00 Est. Cost/Share $37.69 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1,791 Shares 147 Share Price $12.18 * Est. Cost/Share $12.90 Unrealized @ Report Date +7.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1,785 Shares 109 Share Price $16.38 Est. Cost/Share $21.85 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,780 Shares 63 Share Price $28.25 * Est. Cost/Share $29.76 Unrealized @ Report Date +1.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1,772 Shares 116 Share Price $15.28 Est. Cost/Share $8.80 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $1,758 Shares 833 Share Price $2.11 * Est. Cost/Share $1.63 Unrealized @ Report Date +38.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1,754 Shares 329 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $1,747 Shares 149 Share Price $11.72 * Est. Cost/Share $14.90 Unrealized @ Report Date -16.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1,743 Shares 410 Share Price $4.25 * Est. Cost/Share $8.92 Unrealized @ Report Date -60.8%
MLAB MESA LABS INC 0.0%
Value $1,743 Shares 26 Share Price $67.04 * Est. Cost/Share $71.72 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $1,742 Shares 61 Share Price $28.56 Est. Cost/Share $28.01 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $1,740 Shares 78 Share Price $22.31 Est. Cost/Share $23.39 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1,739 Shares 288 Share Price $6.04 Est. Cost/Share $5.82 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1,720 Shares 38 Share Price $45.26 * Est. Cost/Share $49.01 Unrealized @ Report Date -0.1%
BZH BEAZER HOMES USA INC 0.0%
Value $1,719 Shares 70 Share Price $24.56 Est. Cost/Share $22.31 Unrealized @ Report Date +10.1%
KMT KENNAMETAL INC 0.0%
Value $1,717 Shares 82 Share Price $20.94 * Est. Cost/Share $21.62 Unrealized @ Report Date +2.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1,713 Shares 228 Share Price $7.51 * Est. Cost/Share $3.29 Unrealized @ Report Date +94.1%
ZLAB ZAI LAB LTD 0.0%
Value $1,695 Shares 50 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $1,692 Shares 212 Share Price $7.98 * Est. Cost/Share $18.80 Unrealized @ Report Date -42.2%
AGYS AGILYSYS INC 0.0%
Value $1,684 Shares 16 Share Price $105.25 * Est. Cost/Share $94.27 Unrealized @ Report Date +17.4%
GCO GENESCO INC 0.0%
Value $1,682 Shares 58 Share Price $29.00 * Est. Cost/Share $27.64 Unrealized @ Report Date -0.5%
CHMG CHEMUNG FINL CORP 0.0%
Value $1,681 Shares 32 Share Price $52.53 Est. Cost/Share $49.74 Unrealized @ Report Date +3.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1,679 Shares 29 Share Price $57.90 Est. Cost/Share $47.22 Unrealized @ Report Date +20.9%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $1,678 Shares 372 Share Price $4.51 * Est. Cost/Share $4.73 Unrealized @ Report Date -1.5%
— 89BIO INC 0.0%
Value $1,676 Shares 114 Share Price $14.70 Est. Cost/Share $10.04 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1,669 Shares 44 Share Price $37.93 * Est. Cost/Share $14.07 Unrealized @ Report Date +53.8%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1,666 Shares 53 Share Price $31.43 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1,658 Shares 33 Share Price $50.24 Est. Cost/Share $27.27 Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $1,651 Shares 33 Share Price $50.03 * Est. Cost/Share $22.70 Unrealized @ Report Date +84.1%
WLDN WILLDAN GROUP INC 0.0%
Value $1,644 Shares 17 Share Price $96.71 * Est. Cost/Share $66.49 Unrealized @ Report Date +42.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1,641 Shares 262 Share Price $6.26 Est. Cost/Share $5.74 Unrealized @ Report Date +7.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1,641 Shares 203 Share Price $8.08 * Est. Cost/Share $7.51 Unrealized @ Report Date -1.4%
BLNK BLINK CHARGING CO 0.0%
Value $1,640 Shares 1,000 Share Price $1.64 * Est. Cost/Share $1.77 Unrealized @ Report Date -37.1%
EZPW EZCORP INC 0.0%
Value $1,638 Shares 86 Share Price $19.05 * Est. Cost/Share $11.51 Unrealized @ Report Date +36.1%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $1,635 Shares 302 Share Price $5.41 Est. Cost/Share $7.04 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1,634 Shares 14 Share Price $116.71 * Est. Cost/Share $162.79 Unrealized @ Report Date -21.7%
JAKK JAKKS PAC INC 0.0%
Value $1,630 Shares 87 Share Price $18.74 * Est. Cost/Share $19.59 Unrealized @ Report Date -8.5%
FLGT FULGENT GENETICS INC 0.0%
Value $1,628 Shares 72 Share Price $22.61 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $1,624 Shares 887 Share Price $1.83 * Est. Cost/Share $2.65 Unrealized @ Report Date -10.9%
SLQT SELECTQUOTE INC 0.0%
Value $1,617 Shares 825 Share Price $1.96 * Est. Cost/Share $2.12 Unrealized @ Report Date -0.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1,614 Shares 22 Share Price $73.36 * Est. Cost/Share $69.06 Unrealized @ Report Date -0.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,609 Shares 1,228 Share Price $1.31 * Est. Cost/Share $0.98 Unrealized @ Report Date +5.6%
PUBM PUBMATIC INC 0.0%
Value $1,607 Shares 194 Share Price $8.28 * Est. Cost/Share $13.75 Unrealized @ Report Date -25.9%
ELME ELME COMMUNITIES 0.0%
Value $1,606 Shares 95 Share Price $16.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $1,601 Shares 17 Share Price $94.18 Est. Cost/Share $94.18 Unrealized @ Report Date —
FEGE RBB FUND TRUST 0.0%
Value $1,593 Shares 36 Share Price $44.25 Est. Cost/Share $44.25 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1,593 Shares 60 Share Price $26.55 * Est. Cost/Share $20.14 Unrealized @ Report Date +27.4%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $1,589 Shares 200 Share Price $7.95 Est. Cost/Share $7.84 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,588 Shares 15 Share Price $105.87 * Est. Cost/Share $73.49 Unrealized @ Report Date +36.5%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $1,588 Shares 22 Share Price $72.18 * Est. Cost/Share $49.82 Unrealized @ Report Date +8.6%
TALK TALKSPACE INC 0.0%
Value $1,585 Shares 574 Share Price $2.76 * Est. Cost/Share $2.90 Unrealized @ Report Date -10.6%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $1,571 Shares 296 Share Price $5.31 Est. Cost/Share $5.70 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $1,570 Shares 1,000 Share Price $1.57 Est. Cost/Share $2.45 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1,562 Shares 51 Share Price $30.63 * Est. Cost/Share $24.63 Unrealized @ Report Date +15.7%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $1,559 Shares 3,119 Share Price $0.50 Est. Cost/Share $7.29 Unrealized @ Report Date -92.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,556 Shares 45 Share Price $34.58 Est. Cost/Share $30.12 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $1,543 Shares 129 Share Price $11.96 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
EPHE ISHARES TR 0.0%
Value $1,541 Shares 62 Share Price $24.85 Est. Cost/Share $24.65 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1,535 Shares 65 Share Price $23.62 * Est. Cost/Share $23.97 Unrealized @ Report Date +1.8%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1,535 Shares 458 Share Price $3.35 * Est. Cost/Share $7.75 Unrealized @ Report Date -49.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $1,530 Shares 18 Share Price $85.00 * Est. Cost/Share $89.50 Unrealized @ Report Date -10.5%
ALG ALAMO GROUP INC 0.0%
Value $1,528 Shares 8 Share Price $191.00 * Est. Cost/Share $193.91 Unrealized @ Report Date +10.4%
ABSI ABSCI CORPORATION 0.0%
Value $1,520 Shares 500 Share Price $3.04 * Est. Cost/Share $3.64 Unrealized @ Report Date -24.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $1,520 Shares 19 Share Price $80.00 * Est. Cost/Share $73.14 Unrealized @ Report Date +2.8%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $1,507 Shares 84 Share Price $17.94 Est. Cost/Share $2.40 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1,494 Shares 79 Share Price $18.91 Est. Cost/Share $16.05 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1,492 Shares 30 Share Price $49.73 * Est. Cost/Share $47.81 Unrealized @ Report Date +1.9%
MLKN MILLERKNOLL INC 0.0%
Value $1,491 Shares 84 Share Price $17.75 * Est. Cost/Share $19.33 Unrealized @ Report Date +2.9%
WS WORTHINGTON STL INC 0.0%
Value $1,490 Shares 49 Share Price $30.41 * Est. Cost/Share $27.71 Unrealized @ Report Date +15.2%
ANGX ANGEL STUDIOS INC 0.0%
Value $1,488 Shares 256 Share Price $5.81 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $1,487 Shares 225 Share Price $6.61 Est. Cost/Share $7.74 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $1,487 Shares 69 Share Price $21.55 Est. Cost/Share $20.62 Unrealized @ Report Date +3.6%
CBAN COLONY BANKCORP INC 0.0%
Value $1,480 Shares 87 Share Price $17.01 Est. Cost/Share $11.77 Unrealized @ Report Date +42.8%
CYRX CRYOPORT INC 0.0%
Value $1,479 Shares 156 Share Price $9.48 * Est. Cost/Share $6.25 Unrealized @ Report Date +34.7%
IHRT IHEARTMEDIA INC 0.0%
Value $1,470 Shares 512 Share Price $2.87 * Est. Cost/Share $1.52 Unrealized @ Report Date +45.2%
STVN STEVANATO GROUP S P A 0.0%
Value $1,468 Shares 57 Share Price $25.75 * Est. Cost/Share $21.28 Unrealized @ Report Date +16.0%
IMKTA INGLES MKTS INC 0.0%
Value $1,461 Shares 21 Share Price $69.57 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $1,460 Shares 7 Share Price $208.57 * Est. Cost/Share $181.28 Unrealized @ Report Date +5.4%
BVS BIOVENTUS INC 0.0%
Value $1,459 Shares 218 Share Price $6.69 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $1,456 Shares 32 Share Price $45.50 * Est. Cost/Share $43.92 Unrealized @ Report Date +7.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1,452 Shares 40 Share Price $36.30 Est. Cost/Share $30.13 Unrealized @ Report Date +19.4%
GDRX GOODRX HLDGS INC 0.0%
Value $1,439 Shares 340 Share Price $4.23 * Est. Cost/Share $9.52 Unrealized @ Report Date -53.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,438 Shares 99 Share Price $14.53 Est. Cost/Share $19.37 Unrealized @ Report Date -25.8%
UTL UNITIL CORP 0.0%
Value $1,436 Shares 30 Share Price $47.87 Est. Cost/Share $55.44 Unrealized @ Report Date -11.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1,436 Shares 45 Share Price $31.91 * Est. Cost/Share $29.82 Unrealized @ Report Date +11.1%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $1,433 Shares 1,556 Share Price $0.92 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $1,432 Shares 175 Share Price $8.18 * Est. Cost/Share $7.74 Unrealized @ Report Date +2.8%
CMTG CLAROS MTG TR INC 0.0%
Value $1,428 Shares 430 Share Price $3.32 Est. Cost/Share $4.19 Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.0%
Value $1,426 Shares 100 Share Price $14.26 Est. Cost/Share $16.35 Unrealized @ Report Date -13.7%
CLLS CELLECTIS S A 0.0%
Value $1,425 Shares 500 Share Price $2.85 Est. Cost/Share $2.00 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $1,419 Shares 87 Share Price $16.31 * Est. Cost/Share $21.58 Unrealized @ Report Date -16.8%
SPT SPROUT SOCIAL INC 0.0%
Value $1,409 Shares 109 Share Price $12.93 * Est. Cost/Share $22.51 Unrealized @ Report Date -27.5%
AGIG HOUSTON AMERN ENERGY CORP 0.0%
Value $1,402 Shares 225 Share Price $6.23 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
— ZIMVIE INC 0.0%
Value $1,402 Shares 74 Share Price $18.95 Est. Cost/Share $11.06 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1,399 Shares 100 Share Price $13.99 * Est. Cost/Share $12.94 Unrealized @ Report Date -11.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1,397 Shares 632 Share Price $2.21 * Est. Cost/Share $5.44 Unrealized @ Report Date -47.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $1,396 Shares 3 Share Price $465.33 * Est. Cost/Share $417.40 Unrealized @ Report Date +3.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,393 Shares 18 Share Price $77.39 * Est. Cost/Share $107.07 Unrealized @ Report Date -20.4%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $1,389 Shares 54 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
— MAC COPPER LIMITED 0.0%
Value $1,380 Shares 113 Share Price $12.21 Est. Cost/Share $12.22 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1,380 Shares 129 Share Price $10.70 Est. Cost/Share $10.52 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $1,374 Shares 87 Share Price $15.79 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
ABVX ABIVAX SA 0.0%
Value $1,359 Shares 16 Share Price $84.94 Est. Cost/Share $84.94 Unrealized @ Report Date —
TIC ACUREN CORP 0.0%
Value $1,358 Shares 102 Share Price $13.31 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1,357 Shares 37 Share Price $36.68 * Est. Cost/Share $25.88 Unrealized @ Report Date +28.0%
XPEL XPEL INC 0.0%
Value $1,356 Shares 41 Share Price $33.07 * Est. Cost/Share $36.64 Unrealized @ Report Date -3.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1,352 Shares 20 Share Price $67.60 * Est. Cost/Share $68.22 Unrealized @ Report Date +8.7%
AXTI AXT INC 0.0%
Value $1,347 Shares 300 Share Price $4.49 * Est. Cost/Share $4.86 Unrealized @ Report Date -41.2%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $1,339 Shares 100 Share Price $13.39 Est. Cost/Share $15.92 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $1,329 Shares 53 Share Price $25.08 * Est. Cost/Share $18.15 Unrealized @ Report Date +29.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1,325 Shares 93 Share Price $14.25 * Est. Cost/Share $6.91 Unrealized @ Report Date +66.7%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1,321 Shares 129 Share Price $10.24 * Est. Cost/Share $9.92 Unrealized @ Report Date -0.4%
CMRC COMMERCE.COM INC 0.0%
Value $1,313 Shares 263 Share Price $4.99 * Est. Cost/Share $5.50 Unrealized @ Report Date -12.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1,313 Shares 27 Share Price $48.63 * Est. Cost/Share $50.09 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $1,295 Shares 20 Share Price $64.75 Est. Cost/Share $64.75 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1,295 Shares 137 Share Price $9.45 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1,285 Shares 155 Share Price $8.29 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $1,278 Shares 86 Share Price $14.86 * Est. Cost/Share $19.43 Unrealized @ Report Date -21.3%
MED MEDIFAST INC 0.0%
Value $1,272 Shares 93 Share Price $13.68 * Est. Cost/Share $13.92 Unrealized @ Report Date +0.3%
ATEX ANTERIX INC 0.0%
Value $1,267 Shares 59 Share Price $21.47 * Est. Cost/Share $24.98 Unrealized @ Report Date -10.2%
UPB UPSTREAM BIO INC 0.0%
Value $1,261 Shares 67 Share Price $18.82 * Est. Cost/Share $9.64 Unrealized @ Report Date +61.2%
OPRA OPERA LTD 0.0%
Value $1,260 Shares 61 Share Price $20.66 Est. Cost/Share $12.93 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1,255 Shares 66 Share Price $19.02 * Est. Cost/Share $24.08 Unrealized @ Report Date -9.3%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $1,253 Shares 25 Share Price $50.12 Est. Cost/Share $41.20 Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1,240 Shares 200 Share Price $6.20 * Est. Cost/Share $3.27 Unrealized @ Report Date +36.0%
PETS PETMED EXPRESS INC 0.0%
Value $1,240 Shares 494 Share Price $2.51 * Est. Cost/Share $4.59 Unrealized @ Report Date -32.6%
DGII DIGI INTL INC 0.0%
Value $1,240 Shares 34 Share Price $36.47 * Est. Cost/Share $31.68 Unrealized @ Report Date +8.5%
VCYT VERACYTE INC 0.0%
Value $1,236 Shares 36 Share Price $34.33 * Est. Cost/Share $30.33 Unrealized @ Report Date -5.4%
ALVO ALVOTECH 0.0%
Value $1,229 Shares 150 Share Price $8.19 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
MOTI VANECK ETF TRUST 0.0%
Value $1,224 Shares 33 Share Price $37.09 Est. Cost/Share $30.82 Unrealized @ Report Date —
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,221 Shares 151 Share Price $8.09 Est. Cost/Share $21.86 Unrealized @ Report Date —
BWTG ETF OPPORTUNITIES TRUST 0.0%
Value $1,220 Shares 32 Share Price $38.13 Est. Cost/Share $32.56 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $1,211 Shares 48 Share Price $25.23 * Est. Cost/Share $25.69 Unrealized @ Report Date +2.4%
ECVT ECOVYST INC 0.0%
Value $1,209 Shares 138 Share Price $8.76 Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
QTTB Q32 BIO INC 0.0%
Value $1,208 Shares 610 Share Price $1.98 * Est. Cost/Share $2.70 Unrealized @ Report Date -28.8%
MKOR MATTHEWS ASIA FDS 0.0%
Value $1,207 Shares 40 Share Price $30.18 Est. Cost/Share $25.37 Unrealized @ Report Date —
— METSERA INC 0.0%
Value $1,204 Shares 23 Share Price $52.35 Est. Cost/Share $52.35 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $1,200 Shares 851 Share Price $1.41 Est. Cost/Share $1.80 Unrealized @ Report Date -19.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,199 Shares 47 Share Price $25.51 * Est. Cost/Share $22.54 Unrealized @ Report Date +5.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1,188 Shares 30 Share Price $39.60 * Est. Cost/Share $61.97 Unrealized @ Report Date -10.9%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1,186 Shares 42 Share Price $28.24 * Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $1,180 Shares 37 Share Price $31.89 Est. Cost/Share $33.20 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1,172 Shares 55 Share Price $21.31 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $1,164 Shares 33 Share Price $35.27 * Est. Cost/Share $34.70 Unrealized @ Report Date -0.7%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $1,163 Shares 100 Share Price $11.63 Est. Cost/Share $1.33 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1,161 Shares 173 Share Price $6.71 * Est. Cost/Share $6.61 Unrealized @ Report Date -1.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1,160 Shares 359 Share Price $3.23 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $1,157 Shares 48 Share Price $24.10 Est. Cost/Share $22.90 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1,157 Shares 918 Share Price $1.26 * Est. Cost/Share $1.09 Unrealized @ Report Date -1.2%
STEX STREAMEX CORP 0.0%
Value $1,152 Shares 200 Share Price $5.76 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1,147 Shares 72 Share Price $15.93 Est. Cost/Share $13.85 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1,146 Shares 132 Share Price $8.68 * Est. Cost/Share $16.02 Unrealized @ Report Date -40.8%
RPD RAPID7 INC 0.0%
Value $1,144 Shares 61 Share Price $18.75 * Est. Cost/Share $24.42 Unrealized @ Report Date -13.5%
AORT ARTIVION INC 0.0%
Value $1,144 Shares 27 Share Price $42.37 * Est. Cost/Share $19.38 Unrealized @ Report Date +94.5%
UTMD UTAH MED PRODS INC 0.0%
Value $1,134 Shares 18 Share Price $63.00 * Est. Cost/Share $58.36 Unrealized @ Report Date +1.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1,132 Shares 34 Share Price $33.29 * Est. Cost/Share $32.37 Unrealized @ Report Date +0.5%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $1,129 Shares 197 Share Price $5.73 Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,124 Shares 21 Share Price $53.52 * Est. Cost/Share $80.60 Unrealized @ Report Date -31.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1,123 Shares 113 Share Price $9.94 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $1,118 Shares 28 Share Price $39.93 Est. Cost/Share $39.24 Unrealized @ Report Date +2.7%
GPRO GOPRO INC 0.0%
Value $1,116 Shares 526 Share Price $2.12 * Est. Cost/Share $1.16 Unrealized @ Report Date +28.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1,113 Shares 35 Share Price $31.80 * Est. Cost/Share $32.69 Unrealized @ Report Date -0.1%
SRVR PACER FDS TR 0.0%
Value $1,109 Shares 35 Share Price $31.69 Est. Cost/Share $29.83 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $1,107 Shares 59 Share Price $18.76 Est. Cost/Share $17.45 Unrealized @ Report Date +9.6%
TTAM TITAN AMER SA 0.0%
Value $1,106 Shares 74 Share Price $14.95 Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $1,102 Shares 41 Share Price $26.88 * Est. Cost/Share $37.19 Unrealized @ Report Date -35.9%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $1,094 Shares 176 Share Price $6.22 Est. Cost/Share $7.01 Unrealized @ Report Date —
GLIBA GCI LIBERTY INC 0.0%
Value $1,090 Shares 29 Share Price $37.59 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $1,079 Shares 59 Share Price $18.29 * Est. Cost/Share $17.52 Unrealized @ Report Date +0.8%
AIR AAR CORP 0.0%
Value $1,077 Shares 12 Share Price $89.75 * Est. Cost/Share $72.10 Unrealized @ Report Date +5.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1,066 Shares 73 Share Price $14.60 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1,063 Shares 668 Share Price $1.59 * Est. Cost/Share $2.40 Unrealized @ Report Date -8.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1,057 Shares 140 Share Price $7.55 * Est. Cost/Share $4.19 Unrealized @ Report Date +74.3%
SB SAFE BULKERS INC 0.0%
Value $1,057 Shares 238 Share Price $4.44 * Est. Cost/Share $3.96 Unrealized @ Report Date +7.2%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1,052 Shares 24 Share Price $43.83 * Est. Cost/Share $42.35 Unrealized @ Report Date +1.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1,050 Shares 263 Share Price $3.99 * Est. Cost/Share $4.55 Unrealized @ Report Date +0.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value $1,046 Shares 804 Share Price $1.30 Est. Cost/Share $1.96 Unrealized @ Report Date -33.0%
— BERRY CORP 0.0%
Value $1,044 Shares 276 Share Price $3.78 Est. Cost/Share $3.02 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $1,044 Shares 200 Share Price $5.22 Est. Cost/Share $4.10 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $1,041 Shares 794 Share Price $1.31 * Est. Cost/Share $1.41 Unrealized @ Report Date +1.7%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $1,039 Shares 76 Share Price $13.67 Est. Cost/Share $10.22 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $1,039 Shares 100 Share Price $10.39 Est. Cost/Share $9.25 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $1,034 Shares 65 Share Price $15.91 * Est. Cost/Share $11.93 Unrealized @ Report Date +24.5%
ONLN PROSHARES TR 0.0%
Value $1,033 Shares 17 Share Price $60.76 Est. Cost/Share $36.12 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1,033 Shares 361 Share Price $2.86 * Est. Cost/Share $4.42 Unrealized @ Report Date -40.6%
HY HYSTER-YALE INC 0.0%
Value $1,033 Shares 28 Share Price $36.89 * Est. Cost/Share $38.75 Unrealized @ Report Date -1.2%
MOV MOVADO GROUP INC 0.0%
Value $1,025 Shares 54 Share Price $18.98 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $1,012 Shares 7 Share Price $144.57 * Est. Cost/Share $120.04 Unrealized @ Report Date +12.7%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $1,011 Shares 131 Share Price $7.72 Est. Cost/Share $15.93 Unrealized @ Report Date -51.3%
IYZ ISHARES TR 0.0%
Value $1,005 Shares 31 Share Price $32.42 Est. Cost/Share $28.06 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $1,003 Shares 85 Share Price $11.80 Est. Cost/Share $6.92 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $999 Shares 186 Share Price $5.37 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $998 Shares 5 Share Price $199.60 * Est. Cost/Share $68.70 Unrealized @ Report Date +220.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $989 Shares 34 Share Price $29.09 * Est. Cost/Share $22.49 Unrealized @ Report Date +2.8%
BELFB BEL FUSE INC 0.0%
Value $988 Shares 7 Share Price $141.14 * Est. Cost/Share $75.34 Unrealized @ Report Date +69.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $986 Shares 38 Share Price $25.95 Est. Cost/Share $16.92 Unrealized @ Report Date +51.1%
ODC OIL DRI CORP AMER 0.0%
Value $977 Shares 16 Share Price $61.06 Est. Cost/Share $55.39 Unrealized @ Report Date +9.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $976 Shares 152 Share Price $6.42 * Est. Cost/Share $5.79 Unrealized @ Report Date +0.1%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $975 Shares 20 Share Price $48.75 Est. Cost/Share $46.15 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $973 Shares 118 Share Price $8.25 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
GNOM GLOBAL X FDS 0.0%
Value $971 Shares 25 Share Price $38.84 Est. Cost/Share $38.84 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $970 Shares 17 Share Price $57.06 * Est. Cost/Share $49.81 Unrealized @ Report Date +19.0%
BYND BEYOND MEAT INC 0.0%
Value $966 Shares 511 Share Price $1.89 * Est. Cost/Share $14.77 Unrealized @ Report Date -80.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $966 Shares 27 Share Price $35.78 * Est. Cost/Share $34.21 Unrealized @ Report Date -0.2%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $961 Shares 13 Share Price $73.92 Est. Cost/Share $60.69 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $958 Shares 38 Share Price $25.21 Est. Cost/Share $25.12 Unrealized @ Report Date +2.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $957 Shares 84 Share Price $11.39 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $957 Shares 124 Share Price $7.72 * Est. Cost/Share $11.43 Unrealized @ Report Date -21.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $953 Shares 75 Share Price $12.71 * Est. Cost/Share $13.70 Unrealized @ Report Date -4.7%
AGL AGILON HEALTH INC 0.0%
Value $952 Shares 924 Share Price $1.03 * Est. Cost/Share $3.55 Unrealized @ Report Date -57.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $951 Shares 163 Share Price $5.83 Est. Cost/Share $5.82 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $951 Shares 289 Share Price $3.29 * Est. Cost/Share $1.42 Unrealized @ Report Date +98.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $950 Shares 25 Share Price $38.00 Est. Cost/Share $32.50 Unrealized @ Report Date +16.8%
MAGS LISTED FDS TR 0.0%
Value $938 Shares 14 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
ELVR ELEVRA LITHIUM LTD 0.0%
Value $937 Shares 39 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $933 Shares 2,833 Share Price $0.33 Est. Cost/Share $5.52 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $932 Shares 20 Share Price $46.60 * Est. Cost/Share $24.63 Unrealized @ Report Date +49.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $926 Shares 69 Share Price $13.42 * Est. Cost/Share $12.83 Unrealized @ Report Date +7.0%
YOLO ADVISORSHARES TR 0.0%
Value $917 Shares 260 Share Price $3.53 Est. Cost/Share $10.03 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $913 Shares 248 Share Price $3.68 * Est. Cost/Share $3.15 Unrealized @ Report Date +19.7%
STEM STEM INC 0.0%
Value $912 Shares 52 Share Price $17.54 * Est. Cost/Share $8.97 Unrealized @ Report Date +57.6%
SLI STANDARD LITHIUM LTD 0.0%
Value $910 Shares 270 Share Price $3.37 * Est. Cost/Share $4.63 Unrealized @ Report Date -39.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $908 Shares 124 Share Price $7.32 * Est. Cost/Share $6.60 Unrealized @ Report Date +22.5%
PRLB PROTO LABS INC 0.0%
Value $901 Shares 18 Share Price $50.06 * Est. Cost/Share $34.74 Unrealized @ Report Date +31.9%
FEMY FEMASYS INC 0.0%
Value $899 Shares 2,550 Share Price $0.35 * Est. Cost/Share $1.28 Unrealized @ Report Date -49.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $896 Shares 82 Share Price $10.93 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
SHE SPDR SERIES TRUST 0.0%
Value $893 Shares 7 Share Price $127.57 Est. Cost/Share $96.22 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $890 Shares 37 Share Price $24.05 Est. Cost/Share $16.86 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $889 Shares 126 Share Price $7.06 * Est. Cost/Share $7.73 Unrealized @ Report Date -11.0%
SMRT SMARTRENT INC 0.0%
Value $887 Shares 629 Share Price $1.41 * Est. Cost/Share $0.89 Unrealized @ Report Date +43.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $884 Shares 325 Share Price $2.72 * Est. Cost/Share $1.59 Unrealized @ Report Date +28.9%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $883 Shares 35 Share Price $25.23 * Est. Cost/Share $24.95 Unrealized @ Report Date +4.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $880 Shares 195 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $880 Shares 19 Share Price $46.32 Est. Cost/Share $47.06 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $874 Shares 8 Share Price $109.25 Est. Cost/Share $65.17 Unrealized @ Report Date +69.6%
NMFC NEW MTN FIN CORP 0.0%
Value $866 Shares 90 Share Price $9.62 Est. Cost/Share $9.84 Unrealized @ Report Date -0.9%
SRCE 1ST SOURCE CORP 0.0%
Value $862 Shares 14 Share Price $61.57 Est. Cost/Share $61.73 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $862 Shares 39 Share Price $22.10 * Est. Cost/Share $18.88 Unrealized @ Report Date +10.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $860 Shares 76 Share Price $11.32 * Est. Cost/Share $14.59 Unrealized @ Report Date -16.9%
PNTG PENNANT GROUP INC 0.0%
Value $858 Shares 34 Share Price $25.24 * Est. Cost/Share $25.64 Unrealized @ Report Date -4.3%
HYXF ISHARES TR 0.0%
Value $855 Shares 18 Share Price $47.50 Est. Cost/Share $43.19 Unrealized @ Report Date —
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $855 Shares 100 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $853 Shares 54 Share Price $15.80 Est. Cost/Share $16.68 Unrealized @ Report Date -6.1%
FVR FRONTVIEW REIT INC 0.0%
Value $851 Shares 62 Share Price $13.73 Est. Cost/Share $12.14 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $850 Shares 20 Share Price $42.50 Est. Cost/Share $43.86 Unrealized @ Report Date -2.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $849 Shares 22 Share Price $38.59 Est. Cost/Share $36.91 Unrealized @ Report Date +6.3%
GPGI COMPOSECURE INC 0.0%
Value $833 Shares 40 Share Price $20.82 * Est. Cost/Share $12.26 Unrealized @ Report Date +41.1%
KBE SPDR SERIES TRUST 0.0%
Value $832 Shares 14 Share Price $59.43 Est. Cost/Share $58.00 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $829 Shares 22 Share Price $37.68 Est. Cost/Share $37.68 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $826 Shares 27 Share Price $30.59 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $823 Shares 27 Share Price $30.48 Est. Cost/Share $30.09 Unrealized @ Report Date +1.3%
CXM SPRINKLR INC 0.0%
Value $811 Shares 105 Share Price $7.72 * Est. Cost/Share $8.00 Unrealized @ Report Date +5.4%
ILTB ISHARES TR 0.0%
Value $808 Shares 16 Share Price $50.50 Est. Cost/Share $49.05 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $804 Shares 22 Share Price $36.55 * Est. Cost/Share $34.21 Unrealized @ Report Date -6.3%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $799 Shares 40 Share Price $19.98 Est. Cost/Share $19.73 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $799 Shares 58 Share Price $13.78 * Est. Cost/Share $14.29 Unrealized @ Report Date +5.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $792 Shares 300 Share Price $2.64 * Est. Cost/Share $2.06 Unrealized @ Report Date +0.2%
AIOT POWERFLEET INC 0.0%
Value $786 Shares 150 Share Price $5.24 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $782 Shares 23 Share Price $34.00 Est. Cost/Share $32.76 Unrealized @ Report Date +1.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $777 Shares 84 Share Price $9.25 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $774 Shares 73 Share Price $10.60 * Est. Cost/Share $10.12 Unrealized @ Report Date +0.1%
HDUS LATTICE STRATEGIES TR 0.0%
Value $773 Shares 12 Share Price $64.42 Est. Cost/Share $58.50 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $772 Shares 23 Share Price $33.57 * Est. Cost/Share $25.39 Unrealized @ Report Date +27.2%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $769 Shares 30 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $767 Shares 196 Share Price $3.91 * Est. Cost/Share $6.73 Unrealized @ Report Date -60.3%
ISTR INVESTAR HLDG CORP 0.0%
Value $766 Shares 33 Share Price $23.21 * Est. Cost/Share $20.38 Unrealized @ Report Date +10.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $766 Shares 47 Share Price $16.30 * Est. Cost/Share $15.48 Unrealized @ Report Date +2.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $766 Shares 164 Share Price $4.67 Est. Cost/Share $4.72 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $765 Shares 34 Share Price $22.50 Est. Cost/Share $21.63 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $756 Shares 19 Share Price $39.79 * Est. Cost/Share $38.88 Unrealized @ Report Date -8.6%
— BANK MONTREAL QUE 0.0%
Value $753 Shares 300 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $753 Shares 26 Share Price $28.96 Est. Cost/Share $27.65 Unrealized @ Report Date +6.2%
THRY THRYV HLDGS INC 0.0%
Value $748 Shares 62 Share Price $12.06 * Est. Cost/Share $15.76 Unrealized @ Report Date -19.7%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $743 Shares 60 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $743 Shares 842 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $741 Shares 19 Share Price $39.00 * Est. Cost/Share $23.65 Unrealized @ Report Date +20.4%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $740 Shares 46 Share Price $16.09 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
BITF BITFARMS LTD 0.0%
Value $739 Shares 262 Share Price $2.82 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
ARHS ARHAUS INC 0.0%
Value $734 Shares 69 Share Price $10.64 Est. Cost/Share $10.66 Unrealized @ Report Date -1.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $734 Shares 5 Share Price $146.80 * Est. Cost/Share $105.15 Unrealized @ Report Date +12.6%
URG UR-ENERGY INC 0.0%
Value $733 Shares 409 Share Price $1.79 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $732 Shares 33 Share Price $22.18 Est. Cost/Share $24.75 Unrealized @ Report Date -10.3%
TRNS TRANSCAT INC 0.0%
Value $732 Shares 10 Share Price $73.20 * Est. Cost/Share $83.83 Unrealized @ Report Date -3.9%
FLNG FLEX LNG LTD 0.0%
Value $731 Shares 29 Share Price $25.21 * Est. Cost/Share $21.26 Unrealized @ Report Date +11.1%
TRTX TPG RE FIN TR INC 0.0%
Value $728 Shares 85 Share Price $8.56 Est. Cost/Share $7.60 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $724 Shares 48 Share Price $15.08 * Est. Cost/Share $15.38 Unrealized @ Report Date -5.5%
BBD BANCO BRADESCO S A 0.0%
Value $724 Shares 214 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $722 Shares 54 Share Price $13.37 * Est. Cost/Share $18.49 Unrealized @ Report Date -23.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $719 Shares 177 Share Price $4.06 Est. Cost/Share $3.15 Unrealized @ Report Date +26.8%
RPC P10 INC 0.0%
Value $719 Shares 66 Share Price $10.89 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
CFBK CF BANKSHARES INC 0.0%
Value $719 Shares 30 Share Price $23.97 Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $713 Shares 33 Share Price $21.61 * Est. Cost/Share $17.03 Unrealized @ Report Date +5.9%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $712 Shares 304 Share Price $2.34 * Est. Cost/Share $9.86 Unrealized @ Report Date -80.6%
INSG INSEEGO CORP 0.0%
Value $704 Shares 47 Share Price $14.98 * Est. Cost/Share $6.94 Unrealized @ Report Date +45.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $704 Shares 215 Share Price $3.27 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
— INDIVIOR PLC 0.0%
Value $700 Shares 29 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $697 Shares 17 Share Price $41.00 Est. Cost/Share $36.21 Unrealized @ Report Date +12.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $690 Shares 12 Share Price $57.50 * Est. Cost/Share $54.22 Unrealized @ Report Date +3.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $683 Shares 17 Share Price $40.18 * Est. Cost/Share $29.64 Unrealized @ Report Date +26.9%
EFSI EAGLE FINL SVCS INC 0.0%
Value $681 Shares 18 Share Price $37.83 * Est. Cost/Share $34.55 Unrealized @ Report Date 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $680 Shares 23 Share Price $29.57 * Est. Cost/Share $22.93 Unrealized @ Report Date +1.4%
CGC CANOPY GROWTH CORP 0.0%
Value $679 Shares 465 Share Price $1.46 * Est. Cost/Share $4.91 Unrealized @ Report Date -73.6%
ACII INNOVATOR ETFS TRUST 0.0%
Value $679 Shares 27 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $674 Shares 1,000 Share Price $0.67 * Est. Cost/Share $10.43 Unrealized @ Report Date -94.8%
DCO DUCOMMUN INC DEL 0.0%
Value $673 Shares 7 Share Price $96.14 * Est. Cost/Share $73.29 Unrealized @ Report Date +23.3%
ATLO AMES NATL CORP 0.0%
Value $668 Shares 33 Share Price $20.24 * Est. Cost/Share $18.46 Unrealized @ Report Date +2.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $664 Shares 42 Share Price $15.81 * Est. Cost/Share $13.28 Unrealized @ Report Date -15.7%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $661 Shares 65 Share Price $10.17 Est. Cost/Share $8.88 Unrealized @ Report Date +14.8%
— MOMENTUS INC 0.0%
Value $660 Shares 500 Share Price $1.32 Est. Cost/Share $7.59 Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $655 Shares 74 Share Price $8.85 Est. Cost/Share $8.77 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $653 Shares 88 Share Price $7.42 Est. Cost/Share $5.32 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $652 Shares 85 Share Price $7.67 Est. Cost/Share $7.88 Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $648 Shares 22 Share Price $29.45 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $643 Shares 38 Share Price $16.92 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $641 Shares 166 Share Price $3.86 * Est. Cost/Share $16.65 Unrealized @ Report Date -79.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $636 Shares 12 Share Price $53.00 * Est. Cost/Share $40.20 Unrealized @ Report Date +20.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $631 Shares 12 Share Price $52.58 * Est. Cost/Share $44.95 Unrealized @ Report Date +22.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $630 Shares 75 Share Price $8.40 * Est. Cost/Share $5.07 Unrealized @ Report Date +74.5%
IRBTQ IROBOT CORP 0.0%
Value $629 Shares 175 Share Price $3.59 * Est. Cost/Share $36.31 Unrealized @ Report Date -89.4%
CARS CARS COM INC 0.0%
Value $624 Shares 51 Share Price $12.24 * Est. Cost/Share $12.65 Unrealized @ Report Date +1.4%
XTOC INNOVATOR ETFS TRUST 0.0%
Value $620 Shares 19 Share Price $32.63 Est. Cost/Share $28.37 Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $620 Shares 6 Share Price $103.33 * Est. Cost/Share $98.06 Unrealized @ Report Date 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $616 Shares 74 Share Price $8.32 * Est. Cost/Share $7.49 Unrealized @ Report Date +5.2%
NVRI ENVIRI CORP 0.0%
Value $610 Shares 48 Share Price $12.71 * Est. Cost/Share $7.89 Unrealized @ Report Date +31.1%
— ATOSSA THERAPEUTICS INC 0.0%
Value $609 Shares 702 Share Price $0.87 Est. Cost/Share $1.42 Unrealized @ Report Date —
VIVS VIVOSIM LABS INC 0.0%
Value $608 Shares 208 Share Price $2.92 * Est. Cost/Share $4.89 Unrealized @ Report Date -51.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $607 Shares 195 Share Price $3.11 * Est. Cost/Share $1.62 Unrealized @ Report Date +64.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $604 Shares 23 Share Price $26.26 * Est. Cost/Share $25.29 Unrealized @ Report Date +1.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $600 Shares 83 Share Price $7.23 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $596 Shares 8 Share Price $74.50 * Est. Cost/Share $104.62 Unrealized @ Report Date -15.8%
FCAP FIRST CAP INC 0.0%
Value $596 Shares 13 Share Price $45.85 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
CRON CRONOS GROUP INC 0.0%
Value $595 Shares 214 Share Price $2.78 * Est. Cost/Share $2.05 Unrealized @ Report Date +14.5%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $594 Shares 155 Share Price $3.83 * Est. Cost/Share $6.34 Unrealized @ Report Date -32.5%
BTBT BIT DIGITAL INC 0.0%
Value $594 Shares 198 Share Price $3.00 Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
EML EASTERN CO 0.0%
Value $587 Shares 25 Share Price $23.48 Est. Cost/Share $23.22 Unrealized @ Report Date +0.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $584 Shares 85 Share Price $6.87 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $582 Shares 43 Share Price $13.53 Est. Cost/Share $12.79 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $581 Shares 1 Share Price $581.00 * Est. Cost/Share $489.00 Unrealized @ Report Date 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $579 Shares 119 Share Price $4.87 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $575 Shares 44 Share Price $13.07 * Est. Cost/Share $12.20 Unrealized @ Report Date +4.5%
REAL THE REALREAL INC 0.0%
Value $575 Shares 54 Share Price $10.65 * Est. Cost/Share $5.82 Unrealized @ Report Date +27.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $575 Shares 37 Share Price $15.54 * Est. Cost/Share $15.78 Unrealized @ Report Date +1.3%
LOCL LOCAL BOUNTI CORP 0.0%
Value $575 Shares 192 Share Price $2.99 * Est. Cost/Share $5.69 Unrealized @ Report Date -52.5%
SATL SATELLOGIC INC 0.0%
Value $574 Shares 175 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $571 Shares 80 Share Price $7.14 Est. Cost/Share $7.10 Unrealized @ Report Date +0.4%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $570 Shares 292 Share Price $1.95 * Est. Cost/Share $7.00 Unrealized @ Report Date -77.0%
SWKH SWK HLDGS CORP 0.0%
Value $568 Shares 39 Share Price $14.56 Est. Cost/Share $14.68 Unrealized @ Report Date +0.6%
NOAH NOAH HLDGS LTD 0.0%
Value $557 Shares 48 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $554 Shares 43 Share Price $12.88 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $551 Shares 114 Share Price $4.83 * Est. Cost/Share $8.17 Unrealized @ Report Date -31.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $549 Shares 4 Share Price $137.25 * Est. Cost/Share $145.46 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $544 Shares 80 Share Price $6.80 Est. Cost/Share $6.78 Unrealized @ Report Date -0.1%
WBTN WEBTOON ENTMT INC 0.0%
Value $544 Shares 28 Share Price $19.43 * Est. Cost/Share $10.91 Unrealized @ Report Date +22.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $543 Shares 55 Share Price $9.87 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $539 Shares 24 Share Price $22.46 * Est. Cost/Share $23.94 Unrealized @ Report Date +2.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $539 Shares 185 Share Price $2.91 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $537 Shares 32 Share Price $16.78 * Est. Cost/Share $19.41 Unrealized @ Report Date -16.0%
USBC USBC INC. 0.0%
Value $536 Shares 400 Share Price $1.34 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $536 Shares 33 Share Price $16.24 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $536 Shares 2 Share Price $268.00 * Est. Cost/Share $232.44 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $532 Shares 17 Share Price $31.29 Est. Cost/Share $26.32 Unrealized @ Report Date +18.9%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $527 Shares 18 Share Price $29.28 Est. Cost/Share $29.22 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $525 Shares 159 Share Price $3.30 Est. Cost/Share $2.81 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $524 Shares 55 Share Price $9.53 * Est. Cost/Share $9.16 Unrealized @ Report Date +9.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $524 Shares 7 Share Price $74.86 Est. Cost/Share $74.76 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $523 Shares 115 Share Price $4.55 * Est. Cost/Share $3.33 Unrealized @ Report Date +10.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $522 Shares 8 Share Price $65.25 * Est. Cost/Share $58.54 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $517 Shares 284 Share Price $1.82 Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $507 Shares 20 Share Price $25.35 Est. Cost/Share $29.75 Unrealized @ Report Date -14.3%
MPTI M-TRON INDS INC 0.0%
Value $500 Shares 9 Share Price $55.56 * Est. Cost/Share $44.82 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $499 Shares 175 Share Price $2.85 * Est. Cost/Share $7.13 Unrealized @ Report Date -52.0%
TG TREDEGAR CORP 0.0%
Value $498 Shares 62 Share Price $8.03 * Est. Cost/Share $8.16 Unrealized @ Report Date +1.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $495 Shares 38 Share Price $13.03 * Est. Cost/Share $6.95 Unrealized @ Report Date +32.0%
TDUP THREDUP INC 0.0%
Value $492 Shares 52 Share Price $9.46 Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $489 Shares 20 Share Price $24.45 Est. Cost/Share $31.81 Unrealized @ Report Date -23.0%
BCML BAYCOM CORP 0.0%
Value $489 Shares 17 Share Price $28.76 Est. Cost/Share $26.65 Unrealized @ Report Date +6.2%
TOLZ PROSHARES TR 0.0%
Value $488 Shares 9 Share Price $54.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $486 Shares 96 Share Price $5.06 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $485 Shares 53 Share Price $9.15 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
WAFD WAFD INC 0.0%
Value $485 Shares 16 Share Price $30.31 Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $484 Shares 37 Share Price $13.08 Est. Cost/Share $15.63 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $484 Shares 32 Share Price $15.13 * Est. Cost/Share $13.97 Unrealized @ Report Date +2.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $480 Shares 11 Share Price $43.64 * Est. Cost/Share $63.76 Unrealized @ Report Date -33.7%
FVCB FVCBANKCORP INC 0.0%
Value $480 Shares 37 Share Price $12.97 Est. Cost/Share $12.64 Unrealized @ Report Date +2.9%
PPH VANECK ETF TRUST 0.0%
Value $478 Shares 5 Share Price $95.60 Est. Cost/Share $81.99 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $476 Shares 10 Share Price $47.60 * Est. Cost/Share $56.73 Unrealized @ Report Date -11.8%
TZA DIREXION SHS ETF TR 0.0%
Value $474 Shares 58 Share Price $8.17 Est. Cost/Share $29.73 Unrealized @ Report Date —
ELVA ELECTROVAYA INC 0.0%
Value $472 Shares 80 Share Price $5.90 * Est. Cost/Share $3.92 Unrealized @ Report Date +29.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $471 Shares 19 Share Price $24.79 Est. Cost/Share $24.21 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $469 Shares 65 Share Price $7.22 * Est. Cost/Share $10.56 Unrealized @ Report Date -30.3%
GHYG ISHARES INC 0.0%
Value $466 Shares 10 Share Price $46.60 Est. Cost/Share $44.30 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $464 Shares 152 Share Price $3.05 * Est. Cost/Share $2.34 Unrealized @ Report Date +6.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $463 Shares 102 Share Price $4.54 Est. Cost/Share $4.67 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $460 Shares 62 Share Price $7.42 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
AMRN AMARIN CORP PLC 0.0%
Value $459 Shares 28 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $458 Shares 15 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $455 Shares 14 Share Price $32.50 * Est. Cost/Share $34.33 Unrealized @ Report Date -0.4%
VSTM VERASTEM INC 0.0%
Value $451 Shares 51 Share Price $8.84 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $449 Shares 3 Share Price $149.67 Est. Cost/Share $142.67 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $448 Shares 22 Share Price $20.36 * Est. Cost/Share $19.59 Unrealized @ Report Date +0.5%
TASK TASKUS INC 0.0%
Value $447 Shares 25 Share Price $17.88 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $446 Shares 35 Share Price $12.74 Est. Cost/Share $11.13 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $445 Shares 11 Share Price $40.45 Est. Cost/Share $39.05 Unrealized @ Report Date —
QSIX PACER FDS TR 0.0%
Value $445 Shares 12 Share Price $37.08 Est. Cost/Share $37.08 Unrealized @ Report Date —
BAI BLACKROCK ETF TRUST 0.0%
Value $445 Shares 13 Share Price $34.23 Est. Cost/Share $34.23 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $443 Shares 10 Share Price $44.30 * Est. Cost/Share $32.73 Unrealized @ Report Date +24.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $443 Shares 24 Share Price $18.46 * Est. Cost/Share $21.64 Unrealized @ Report Date -9.2%
ATOM ATOMERA INC 0.0%
Value $442 Shares 100 Share Price $4.42 * Est. Cost/Share $6.76 Unrealized @ Report Date -39.3%
MBX MBX BIOSCIENCES INC 0.0%
Value $438 Shares 25 Share Price $17.52 * Est. Cost/Share $10.19 Unrealized @ Report Date +31.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $438 Shares 18 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
OGEN ORAGENICS INC 0.0%
Value $438 Shares 334 Share Price $1.31 Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $438 Shares 44 Share Price $9.95 Est. Cost/Share $9.17 Unrealized @ Report Date —
OESX ORION ENERGY SYS INC 0.0%
Value $438 Shares 50 Share Price $8.76 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $433 Shares 19 Share Price $22.79 * Est. Cost/Share $19.84 Unrealized @ Report Date +2.4%
GPRE GREEN PLAINS INC 0.0%
Value $431 Shares 49 Share Price $8.80 Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
EWH ISHARES INC 0.0%
Value $431 Shares 20 Share Price $21.55 Est. Cost/Share $18.70 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $428 Shares 21 Share Price $20.38 * Est. Cost/Share $25.42 Unrealized @ Report Date -8.9%
ESCA ESCALADE INC 0.0%
Value $428 Shares 34 Share Price $12.59 Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $427 Shares 50 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $425 Shares 13 Share Price $32.69 * Est. Cost/Share $35.35 Unrealized @ Report Date +4.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $424 Shares 105 Share Price $4.04 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $421 Shares 5,395 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $419 Shares 265 Share Price $1.58 * Est. Cost/Share $1.14 Unrealized @ Report Date +9.4%
— URBAN-GRO INC 0.0%
Value $412 Shares 1,000 Share Price $0.41 Est. Cost/Share $2.72 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $410 Shares 94 Share Price $4.36 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
— YUEDA DIGITAL HOLDING 0.0%
Value $409 Shares 118 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $408 Shares 175 Share Price $2.33 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
CRTO CRITEO S A 0.0%
Value $407 Shares 18 Share Price $22.61 Est. Cost/Share $25.36 Unrealized @ Report Date —
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $406 Shares 10 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $401 Shares 17 Share Price $23.59 * Est. Cost/Share $27.79 Unrealized @ Report Date -6.1%
MBOT MICROBOT MED INC 0.0%
Value $397 Shares 130 Share Price $3.05 * Est. Cost/Share $2.39 Unrealized @ Report Date +30.4%
IRON DISC MEDICINE INC 0.0%
Value $397 Shares 6 Share Price $66.17 * Est. Cost/Share $51.14 Unrealized @ Report Date +16.3%
CGEN COMPUGEN LTD 0.0%
Value $397 Shares 270 Share Price $1.47 Est. Cost/Share $13.79 Unrealized @ Report Date -89.2%
RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%
Value $396 Shares 48,780 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $396 Shares 33 Share Price $12.00 * Est. Cost/Share $14.17 Unrealized @ Report Date -13.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $395 Shares 13 Share Price $30.38 * Est. Cost/Share $25.71 Unrealized @ Report Date +12.2%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $393 Shares 7 Share Price $56.14 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $390 Shares 17 Share Price $22.94 Est. Cost/Share $20.16 Unrealized @ Report Date +14.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $388 Shares 104 Share Price $3.73 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $385 Shares 41 Share Price $9.39 Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $384 Shares 39 Share Price $9.85 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $384 Shares 67 Share Price $5.73 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
EVTV ENVIROTECH VEHICLES INC 0.0%
Value $383 Shares 255 Share Price $1.50 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $382 Shares 15 Share Price $25.47 Est. Cost/Share $25.45 Unrealized @ Report Date +0.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value $382 Shares 18 Share Price $21.22 Est. Cost/Share $19.59 Unrealized @ Report Date +8.3%
GENC GENCOR INDS INC 0.0%
Value $381 Shares 26 Share Price $14.65 * Est. Cost/Share $13.27 Unrealized @ Report Date +14.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $381 Shares 68 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $378 Shares 99 Share Price $3.82 * Est. Cost/Share $5.21 Unrealized @ Report Date +2.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $376 Shares 22 Share Price $17.09 * Est. Cost/Share $15.79 Unrealized @ Report Date +6.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $372 Shares 55 Share Price $6.76 * Est. Cost/Share $11.19 Unrealized @ Report Date -37.6%
CTEV CLARITEV CORPORATION 0.0%
Value $372 Shares 7 Share Price $53.14 * Est. Cost/Share $55.19 Unrealized @ Report Date 0.0%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $368 Shares 25 Share Price $14.72 Est. Cost/Share $15.22 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $363 Shares 17 Share Price $21.35 Est. Cost/Share $21.34 Unrealized @ Report Date -0.7%
ONIT ONITY GROUP INC 0.0%
Value $360 Shares 9 Share Price $40.00 Est. Cost/Share $27.66 Unrealized @ Report Date +45.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $359 Shares 58 Share Price $6.19 * Est. Cost/Share $6.59 Unrealized @ Report Date -0.8%
ALTY GLOBAL X FDS 0.0%
Value $357 Shares 30 Share Price $11.90 Est. Cost/Share $11.64 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $357 Shares 205 Share Price $1.74 * Est. Cost/Share $2.75 Unrealized @ Report Date -28.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $355 Shares 9 Share Price $39.44 * Est. Cost/Share $22.43 Unrealized @ Report Date +13.9%
LE LANDS END INC NEW 0.0%
Value $353 Shares 25 Share Price $14.12 * Est. Cost/Share $11.78 Unrealized @ Report Date +13.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $352 Shares 13 Share Price $27.08 * Est. Cost/Share $32.16 Unrealized @ Report Date -2.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $351 Shares 14 Share Price $25.07 Est. Cost/Share $25.30 Unrealized @ Report Date 0.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $350 Shares 9 Share Price $38.89 Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $349 Shares 20 Share Price $17.45 Est. Cost/Share $17.17 Unrealized @ Report Date 0.0%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $348 Shares 344 Share Price $1.01 * Est. Cost/Share $0.83 Unrealized @ Report Date +14.2%
TEO TELECOM ARGENTINA SA 0.0%
Value $342 Shares 47 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $341 Shares 66 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC 0.0%
Value $340 Shares 500 Share Price $0.68 * Est. Cost/Share $1.06 Unrealized @ Report Date -6.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $337 Shares 48 Share Price $7.02 * Est. Cost/Share $7.63 Unrealized @ Report Date +14.8%
DAKT DAKTRONICS INC 0.0%
Value $335 Shares 16 Share Price $20.94 * Est. Cost/Share $13.74 Unrealized @ Report Date +30.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $335 Shares 2 Share Price $167.50 * Est. Cost/Share $162.50 Unrealized @ Report Date 0.0%
ARKO ARKO CORP 0.0%
Value $334 Shares 73 Share Price $4.58 * Est. Cost/Share $5.15 Unrealized @ Report Date -9.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value $328 Shares 38 Share Price $8.63 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
RYLD GLOBAL X FDS 0.0%
Value $324 Shares 21 Share Price $15.43 Est. Cost/Share $15.88 Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $323 Shares 110 Share Price $2.94 Est. Cost/Share $2.74 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $320 Shares 38 Share Price $8.42 * Est. Cost/Share $2.81 Unrealized @ Report Date +140.7%
IGRO ISHARES TR 0.0%
Value $319 Shares 4 Share Price $79.75 Est. Cost/Share $65.05 Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $315 Shares 12 Share Price $26.25 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $314 Shares 5 Share Price $62.80 * Est. Cost/Share $15.71 Unrealized @ Report Date +183.9%
REKR REKOR SYSTEMS INC 0.0%
Value $314 Shares 200 Share Price $1.57 * Est. Cost/Share $1.59 Unrealized @ Report Date -20.5%
SBFG SB FINL GROUP INC 0.0%
Value $309 Shares 16 Share Price $19.31 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $308 Shares 21 Share Price $14.67 * Est. Cost/Share $12.71 Unrealized @ Report Date +3.3%
PKE PARK AEROSPACE CORP 0.0%
Value $306 Shares 15 Share Price $20.40 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $303 Shares 21 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $302 Shares 200 Share Price $1.51 * Est. Cost/Share $8.22 Unrealized @ Report Date -82.9%
HLLY HOLLEY INC 0.0%
Value $302 Shares 96 Share Price $3.15 * Est. Cost/Share $2.88 Unrealized @ Report Date +3.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $300 Shares 50 Share Price $6.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $300 Shares 200 Share Price $1.50 Est. Cost/Share $1.40 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $299 Shares 162 Share Price $1.85 Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $298 Shares 21 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $298 Shares 211 Share Price $1.41 * Est. Cost/Share $11.80 Unrealized @ Report Date -74.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value $297 Shares 42 Share Price $7.07 * Est. Cost/Share $9.73 Unrealized @ Report Date -16.2%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $296 Shares 586 Share Price $0.51 Est. Cost/Share $0.25 Unrealized @ Report Date +118.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $295 Shares 28 Share Price $10.54 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $293 Shares 9 Share Price $32.56 * Est. Cost/Share $30.14 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $292 Shares 3 Share Price $97.33 * Est. Cost/Share $73.11 Unrealized @ Report Date +64.6%
BEEM BEAM GLOBAL 0.0%
Value $288 Shares 100 Share Price $2.88 * Est. Cost/Share $12.80 Unrealized @ Report Date -81.1%
AROW ARROW FINL CORP 0.0%
Value $283 Shares 10 Share Price $28.30 * Est. Cost/Share $24.91 Unrealized @ Report Date +10.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $278 Shares 19 Share Price $14.63 * Est. Cost/Share $10.15 Unrealized @ Report Date +17.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $277 Shares 181 Share Price $1.53 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $274 Shares 26 Share Price $10.54 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
BBC ETFIS SER TR I 0.0%
Value $273 Shares 10 Share Price $27.30 Est. Cost/Share $25.00 Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $272 Shares 12 Share Price $22.67 * Est. Cost/Share $22.95 Unrealized @ Report Date +3.5%
HELP CYBIN INC 0.0%
Value $271 Shares 46 Share Price $5.89 * Est. Cost/Share $8.75 Unrealized @ Report Date -19.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $270 Shares 10 Share Price $27.00 * Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%
SLAI BIT MINING LIMITED 0.0%
Value $270 Shares 100 Share Price $2.70 Est. Cost/Share $2.05 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $270 Shares 136 Share Price $1.99 * Est. Cost/Share $3.26 Unrealized @ Report Date -43.2%
JANH INNOVATOR ETFS TRUST 0.0%
Value $270 Shares 11 Share Price $24.55 Est. Cost/Share $24.85 Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $268 Shares 1,000 Share Price $0.27 Est. Cost/Share $0.48 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $265 Shares 50 Share Price $5.30 Est. Cost/Share $2.20 Unrealized @ Report Date —
— ICON ENERGY CORP 0.0%
Value $263 Shares 125 Share Price $2.10 Est. Cost/Share $2.36 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $263 Shares 3 Share Price $87.67 Est. Cost/Share $87.03 Unrealized @ Report Date +2.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $263 Shares 21 Share Price $12.52 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $262 Shares 17 Share Price $15.41 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $261 Shares 48 Share Price $5.44 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $260 Shares 10 Share Price $26.00 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
REET ISHARES TR 0.0%
Value $256 Shares 10 Share Price $25.60 Est. Cost/Share $24.07 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $255 Shares 8 Share Price $31.88 Est. Cost/Share $30.95 Unrealized @ Report Date +1.9%
GWH ESS TECH INC 0.0%
Value $253 Shares 166 Share Price $1.52 * Est. Cost/Share $9.06 Unrealized @ Report Date -82.0%
ALEC ALECTOR INC 0.0%
Value $249 Shares 84 Share Price $2.96 * Est. Cost/Share $1.25 Unrealized @ Report Date +76.0%
— ASSERTIO HOLDINGS INC 0.0%
Value $247 Shares 280 Share Price $0.88 Est. Cost/Share $1.03 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $245 Shares 18 Share Price $13.61 * Est. Cost/Share $12.94 Unrealized @ Report Date +1.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $245 Shares 8 Share Price $30.63 * Est. Cost/Share $29.61 Unrealized @ Report Date +11.6%
LCTD BLACKROCK ETF TRUST 0.0%
Value $238 Shares 4 Share Price $59.50 Est. Cost/Share $43.31 Unrealized @ Report Date —
PROF PROFOUND MED CORP 0.0%
Value $235 Shares 48 Share Price $4.90 * Est. Cost/Share $8.35 Unrealized @ Report Date -38.8%
OMER OMEROS CORP 0.0%
Value $234 Shares 57 Share Price $4.11 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $231 Shares 18 Share Price $12.83 Est. Cost/Share $14.00 Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $230 Shares 10 Share Price $23.00 Est. Cost/Share $22.21 Unrealized @ Report Date +5.5%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $230 Shares 5 Share Price $46.00 * Est. Cost/Share $42.44 Unrealized @ Report Date 0.0%
— EMEREN GROUP LTD 0.0%
Value $227 Shares 120 Share Price $1.89 Est. Cost/Share $1.88 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $225 Shares 3 Share Price $75.00 * Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $223 Shares 44 Share Price $5.07 Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
AEYE AUDIOEYE INC 0.0%
Value $222 Shares 16 Share Price $13.88 * Est. Cost/Share $11.92 Unrealized @ Report Date +4.4%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $218 Shares 7 Share Price $31.14 * Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $218 Shares 18 Share Price $12.11 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $212 Shares 4 Share Price $53.00 * Est. Cost/Share $73.47 Unrealized @ Report Date -12.2%
— SURMODICS INC 0.0%
Value $210 Shares 7 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $207 Shares 4 Share Price $51.75 Est. Cost/Share $51.75 Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $207 Shares 14 Share Price $14.79 Est. Cost/Share $15.84 Unrealized @ Report Date -8.2%
PDEX PRO-DEX INC COLO 0.0%
Value $204 Shares 6 Share Price $34.00 * Est. Cost/Share $43.02 Unrealized @ Report Date 0.0%
TTGT TECHTARGET INC 0.0%
Value $204 Shares 35 Share Price $5.83 * Est. Cost/Share $14.79 Unrealized @ Report Date -55.2%
EE EXCELERATE ENERGY INC 0.0%
Value $202 Shares 8 Share Price $25.25 Est. Cost/Share $29.54 Unrealized @ Report Date -15.9%
TGLS TECNOGLASS INC 0.0%
Value $201 Shares 3 Share Price $67.00 * Est. Cost/Share $76.21 Unrealized @ Report Date -3.2%
— MERIDIANLINK INC 0.0%
Value $200 Shares 10 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $199 Shares 197 Share Price $1.01 * Est. Cost/Share $1.19 Unrealized @ Report Date -8.3%
VXX BARCLAYS BANK PLC 0.0%
Value $199 Shares 6 Share Price $33.17 Est. Cost/Share $49.67 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $196 Shares 8 Share Price $24.50 Est. Cost/Share $8.65 Unrealized @ Report Date +181.6%
— CITY OFFICE REIT INC 0.0%
Value $195 Shares 28 Share Price $6.96 Est. Cost/Share $6.65 Unrealized @ Report Date —
WW WW INTL INC 0.0%
Value $192 Shares 7 Share Price $27.43 * Est. Cost/Share $34.35 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $192 Shares 230 Share Price $0.83 Est. Cost/Share $1.15 Unrealized @ Report Date -23.1%
HTT QUDIAN INC 0.0%
Value $188 Shares 44 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $188 Shares 78 Share Price $2.41 Est. Cost/Share $2.34 Unrealized @ Report Date +4.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $187 Shares 24 Share Price $7.79 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $186 Shares 12 Share Price $15.50 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $185 Shares 8 Share Price $23.13 Est. Cost/Share $20.64 Unrealized @ Report Date +10.5%
NEXT NEXTDECADE CORP 0.0%
Value $184 Shares 27 Share Price $6.81 * Est. Cost/Share $7.78 Unrealized @ Report Date +24.4%
FUNC FIRST UTD CORP 0.0%
Value $184 Shares 5 Share Price $36.80 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $183 Shares 63 Share Price $2.90 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $175 Shares 10 Share Price $17.50 * Est. Cost/Share $24.20 Unrealized @ Report Date +5.9%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $175 Shares 5 Share Price $35.00 Est. Cost/Share $33.60 Unrealized @ Report Date —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $171 Shares 26 Share Price $6.58 * Est. Cost/Share $8.54 Unrealized @ Report Date -37.0%
EXFY EXPENSIFY INC 0.0%
Value $171 Shares 92 Share Price $1.86 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
OM OUTSET MED INC 0.0%
Value $170 Shares 12 Share Price $14.17 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $169 Shares 20 Share Price $8.45 * Est. Cost/Share $7.41 Unrealized @ Report Date +1.1%
IBTA IBOTTA INC 0.0%
Value $168 Shares 6 Share Price $28.00 * Est. Cost/Share $58.54 Unrealized @ Report Date -46.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $164 Shares 12 Share Price $13.67 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
LAW CS DISCO INC 0.0%
Value $162 Shares 25 Share Price $6.48 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
FNWD FINWARD BANCORP 0.0%
Value $161 Shares 5 Share Price $32.20 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
NBBK NB BANCORP INC 0.0%
Value $159 Shares 9 Share Price $17.67 * Est. Cost/Share $18.56 Unrealized @ Report Date -1.2%
EVUS ISHARES TR 0.0%
Value $158 Shares 5 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $157 Shares 13 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $157 Shares 19 Share Price $8.26 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $155 Shares 17 Share Price $9.12 Est. Cost/Share $9.23 Unrealized @ Report Date -0.5%
VOR VOR BIOPHARMA INC 0.0%
Value $147 Shares 3 Share Price $49.00 * Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
SLGL SOL GEL TECHNOLOGIES 0.0%
Value $146 Shares 5 Share Price $29.20 * Est. Cost/Share $6.78 Unrealized @ Report Date +161.0%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $145 Shares 26 Share Price $5.58 Est. Cost/Share $5.48 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $145 Shares 33 Share Price $4.39 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
INR INFINITY NAT RES INC 0.0%
Value $145 Shares 11 Share Price $13.18 * Est. Cost/Share $14.33 Unrealized @ Report Date 0.0%
— SRH TOTAL RETURN FUND INC 0.0%
Value $144 Shares 8 Share Price $18.00 Est. Cost/Share $13.92 Unrealized @ Report Date —
EHLD EUROHOLDINGS LTD 0.0%
Value $143 Shares 20 Share Price $7.15 Est. Cost/Share $5.47 Unrealized @ Report Date +30.6%
CPA COPA HOLDINGS SA 0.0%
Value $143 Shares 1 Share Price $143.00 * Est. Cost/Share $88.05 Unrealized @ Report Date +27.1%
FBLG FIBROBIOLOGICS INC 0.0%
Value $143 Shares 261 Share Price $0.55 * Est. Cost/Share $12.02 Unrealized @ Report Date -95.0%
MCS MARCUS CORP DEL 0.0%
Value $140 Shares 9 Share Price $15.56 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
ALCO ALICO INC 0.0%
Value $139 Shares 4 Share Price $34.75 * Est. Cost/Share $33.11 Unrealized @ Report Date 0.0%
KG KESTREL GROUP LTD 0.0%
Value $137 Shares 5 Share Price $27.40 * Est. Cost/Share $26.49 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $137 Shares 125 Share Price $1.10 * Est. Cost/Share $1.17 Unrealized @ Report Date -22.9%
VNRX VOLITIONRX LTD 0.0%
Value $136 Shares 200 Share Price $0.68 Est. Cost/Share $2.09 Unrealized @ Report Date -68.2%
GNE GENIE ENERGY LTD 0.0%
Value $135 Shares 9 Share Price $15.00 * Est. Cost/Share $14.59 Unrealized @ Report Date +22.8%
BALY BALLYS CORPORATION 0.0%
Value $134 Shares 12 Share Price $11.17 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $133 Shares 3 Share Price $44.33 * Est. Cost/Share $41.37 Unrealized @ Report Date +10.3%
— PAVMED INC 0.0%
Value $128 Shares 295 Share Price $0.43 Est. Cost/Share $3.95 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $128 Shares 6 Share Price $21.33 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $127 Shares 6 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $126 Shares 57 Share Price $2.21 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
TRX TRX GOLD CORPORATION 0.0%
Value $125 Shares 200 Share Price $0.63 * Est. Cost/Share $0.33 Unrealized @ Report Date +22.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $124 Shares 10 Share Price $12.40 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $124 Shares 6 Share Price $20.67 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
ACU ACME UTD CORP 0.0%
Value $124 Shares 3 Share Price $41.33 Est. Cost/Share $41.77 Unrealized @ Report Date 0.0%
WATT ENERGOUS CORP 0.0%
Value $124 Shares 16 Share Price $7.75 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $124 Shares 8 Share Price $15.50 * Est. Cost/Share $16.89 Unrealized @ Report Date -16.5%
SRBK SR BANCORP INC 0.0%
Value $121 Shares 8 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
SCLX SCILEX HOLDING CO 0.0%
Value $119 Shares 6 Share Price $19.83 * Est. Cost/Share $5.65 Unrealized @ Report Date +199.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $118 Shares 2 Share Price $59.00 * Est. Cost/Share $56.15 Unrealized @ Report Date +7.6%
RM REGIONAL MGMT CORP 0.0%
Value $117 Shares 3 Share Price $39.00 * Est. Cost/Share $35.29 Unrealized @ Report Date +4.5%
DGRE WISDOMTREE TR 0.0%
Value $116 Shares 4 Share Price $29.00 Est. Cost/Share $22.20 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $115 Shares 16 Share Price $7.19 * Est. Cost/Share $40.73 Unrealized @ Report Date +27.9%
KLTR KALTURA INC 0.0%
Value $114 Shares 79 Share Price $1.44 * Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $113 Shares 9 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $113 Shares 27 Share Price $4.19 * Est. Cost/Share $9.48 Unrealized @ Report Date -43.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $111 Shares 25 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $110.43 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $109 Shares 3 Share Price $36.33 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $109 Shares 27 Share Price $4.04 * Est. Cost/Share $8.69 Unrealized @ Report Date -47.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $105 Shares 11 Share Price $9.55 * Est. Cost/Share $7.23 Unrealized @ Report Date +73.3%
IAG IAMGOLD CORP 0.0%
Value $104 Shares 8 Share Price $13.00 * Est. Cost/Share $7.01 Unrealized @ Report Date +25.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $104 Shares 11 Share Price $9.45 Est. Cost/Share $12.62 Unrealized @ Report Date -24.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $102 Shares 9 Share Price $11.33 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $102 Shares 50 Share Price $2.04 * Est. Cost/Share $1.22 Unrealized @ Report Date +29.1%
EVCM EVERCOMMERCE INC 0.0%
Value $101 Shares 9 Share Price $11.22 Est. Cost/Share $10.94 Unrealized @ Report Date +2.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $101 Shares 7 Share Price $14.43 * Est. Cost/Share $10.03 Unrealized @ Report Date +2.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $100 Shares 31 Share Price $3.23 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
LGVN LONGEVERON INC 0.0%
Value $98 Shares 130 Share Price $0.75 * Est. Cost/Share $1.39 Unrealized @ Report Date -21.0%
CGAU CENTERRA GOLD INC 0.0%
Value $97 Shares 9 Share Price $10.78 * Est. Cost/Share $6.81 Unrealized @ Report Date +17.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $97 Shares 5 Share Price $19.40 * Est. Cost/Share $10.42 Unrealized @ Report Date +42.2%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $97 Shares 21 Share Price $4.62 Est. Cost/Share $10.48 Unrealized @ Report Date -56.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $95 Shares 35 Share Price $2.71 Est. Cost/Share $2.73 Unrealized @ Report Date —
SIDU SIDUS SPACE INC 0.0%
Value $94 Shares 90 Share Price $1.04 * Est. Cost/Share $2.30 Unrealized @ Report Date -41.3%
OPFI OPPFI INC 0.0%
Value $91 Shares 8 Share Price $11.38 Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
LDI LOANDEPOT INC 0.0%
Value $90 Shares 29 Share Price $3.10 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $89 Shares 16 Share Price $5.56 Est. Cost/Share $5.07 Unrealized @ Report Date +10.6%
LESL LESLIES INC 0.0%
Value $88 Shares 16 Share Price $5.50 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $88 Shares 10 Share Price $8.80 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $87 Shares 4 Share Price $21.75 * Est. Cost/Share $12.48 Unrealized @ Report Date +79.5%
VALN VALNEVA SE 0.0%
Value $86 Shares 7 Share Price $12.29 Est. Cost/Share $8.00 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $85 Shares 18 Share Price $4.72 * Est. Cost/Share $4.30 Unrealized @ Report Date -18.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $85 Shares 2 Share Price $42.50 * Est. Cost/Share $31.06 Unrealized @ Report Date +20.7%
GORO GOLD RESOURCE CORP 0.0%
Value $84 Shares 100 Share Price $0.84 * Est. Cost/Share $0.54 Unrealized @ Report Date +13.7%
ITRG INTEGRA RES CORP 0.0%
Value $83 Shares 28 Share Price $2.96 * Est. Cost/Share $1.00 Unrealized @ Report Date +101.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $83 Shares 52 Share Price $1.60 * Est. Cost/Share $1.96 Unrealized @ Report Date -13.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $82 Shares 50 Share Price $1.64 Est. Cost/Share $2.28 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $82 Shares 3 Share Price $27.33 * Est. Cost/Share $26.46 Unrealized @ Report Date 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $81 Shares 3 Share Price $27.00 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%
— CORECARD CORPORATION 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $80 Shares 4 Share Price $20.00 * Est. Cost/Share $16.82 Unrealized @ Report Date +16.2%
UHG UNITED HOMES GROUP INC 0.0%
Value $79 Shares 19 Share Price $4.16 * Est. Cost/Share $2.60 Unrealized @ Report Date +50.9%
AIFU AIFU INC 0.0%
Value $79 Shares 15 Share Price $5.27 * Est. Cost/Share $3.36 Unrealized @ Report Date +84.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $78 Shares 3 Share Price $26.00 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $77 Shares 15 Share Price $5.13 Est. Cost/Share $5.06 Unrealized @ Report Date +0.9%
BCTX BRIACELL THERAPEUTICS CORP 0.0%
Value $77 Shares 7 Share Price $11.00 * Est. Cost/Share $10.51 Unrealized @ Report Date 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $76 Shares 18 Share Price $4.22 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $76 Shares 22 Share Price $3.45 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $75 Shares 8 Share Price $9.38 * Est. Cost/Share $8.86 Unrealized @ Report Date 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $75 Shares 64 Share Price $1.17 * Est. Cost/Share $1.08 Unrealized @ Report Date +0.2%
— ARIS WATER SOLUTIONS INC 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $74 Shares 22 Share Price $3.36 * Est. Cost/Share $23.53 Unrealized @ Report Date -82.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $69 Shares 7 Share Price $9.86 Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $69 Shares 4 Share Price $17.25 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
WALD WALDENCAST PLC 0.0%
Value $68 Shares 34 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $67 Shares 11 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $67 Shares 2 Share Price $33.50 * Est. Cost/Share $31.08 Unrealized @ Report Date 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value $66 Shares 3 Share Price $22.00 * Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $66 Shares 10 Share Price $6.60 * Est. Cost/Share $4.64 Unrealized @ Report Date +22.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $66 Shares 9 Share Price $7.33 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $62.55 Unrealized @ Report Date —
TORO TORO CORP 0.0%
Value $63 Shares 20 Share Price $3.15 * Est. Cost/Share $2.01 Unrealized @ Report Date +42.0%
BRT BRT APARTMENTS CORP 0.0%
Value $63 Shares 4 Share Price $15.75 Est. Cost/Share $15.88 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $58.63 Unrealized @ Report Date +12.2%
DDM PROSHARES TR 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $62 Shares 135 Share Price $0.46 * Est. Cost/Share $4.33 Unrealized @ Report Date -92.7%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $58.95 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 —
BODI THE BEACHBODY COMPANY INC 0.0%
Value $60 Shares 10 Share Price $6.00 * Est. Cost/Share $9.48 Unrealized @ Report Date -46.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $59 Shares 2 Share Price $29.50 * Est. Cost/Share $24.88 Unrealized @ Report Date +15.7%
MPB MID PENN BANCORP INC 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $26.31 Unrealized @ Report Date +8.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $58 Shares 4 Share Price $14.50 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $28.30 Unrealized @ Report Date +0.5%
PCYO PURE CYCLE CORP 0.0%
Value $56 Shares 5 Share Price $11.20 * Est. Cost/Share $10.37 Unrealized @ Report Date +0.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $55 Shares 4 Share Price $13.75 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $55 Shares 2 Share Price $27.50 * Est. Cost/Share $25.72 Unrealized @ Report Date 0.0%
QVCGA QVC GROUP INC 0.0%
Value $54 Shares 4 Share Price $13.50 * Est. Cost/Share $5.74 Unrealized @ Report Date +13.5%
PRPO PRECIPIO INC 0.0%
Value $54 Shares 3 Share Price $18.00 * Est. Cost/Share $8.20 Unrealized @ Report Date +90.6%
LARK LANDMARK BANCORP INC 0.0%
Value $54 Shares 2 Share Price $27.00 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $54 Shares 5 Share Price $10.80 * Est. Cost/Share $10.43 Unrealized @ Report Date -0.1%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $52 Shares 10 Share Price $5.20 * Est. Cost/Share $3.61 Unrealized @ Report Date +11.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $51 Shares 13 Share Price $3.92 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $51 Shares 3 Share Price $17.00 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
SEAT VIVID SEATS INC 0.0%
Value $50 Shares 3 Share Price $16.67 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
CENN CENNTRO INC 0.0%
Value $50 Shares 85 Share Price $0.59 Est. Cost/Share $1.64 Unrealized @ Report Date -65.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $50 Shares 4 Share Price $12.50 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
CELC CELCUITY INC 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $50 Shares 4 Share Price $12.50 Est. Cost/Share $11.75 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $49 Shares 5 Share Price $9.80 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $48 Shares 10 Share Price $4.80 * Est. Cost/Share $3.53 Unrealized @ Report Date +15.2%
ECBK ECB BANCORP INC 0.0%
Value $48 Shares 3 Share Price $16.00 Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $47 Shares 2 Share Price $23.50 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
TNA DIREXION SHS ETF TR 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $33.54 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $45 Shares 19 Share Price $2.37 * Est. Cost/Share $3.44 Unrealized @ Report Date -24.5%
RGCO RGC RES INC 0.0%
Value $45 Shares 2 Share Price $22.50 * Est. Cost/Share $21.25 Unrealized @ Report Date +3.1%
FTK FLOTEK INDS INC DEL 0.0%
Value $44 Shares 3 Share Price $14.67 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $43 Shares 3 Share Price $14.33 Est. Cost/Share $14.11 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $43 Shares 4 Share Price $10.75 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $43 Shares 2 Share Price $21.50 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
CTRM CASTOR MARITIME INC 0.0%
Value $42 Shares 20 Share Price $2.10 * Est. Cost/Share $2.23 Unrealized @ Report Date -2.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $42 Shares 7 Share Price $6.00 * Est. Cost/Share $5.98 Unrealized @ Report Date +2.9%
MDIA MEDIACO HLDG INC 0.0%
Value $41 Shares 32 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date +1.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $41 Shares 2 Share Price $20.50 * Est. Cost/Share $13.47 Unrealized @ Report Date +25.4%
MCHB MECHANICS BANCORP 0.0%
Value $40 Shares 3 Share Price $13.33 Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
SKIL SKILLSOFT CORP 0.0%
Value $40 Shares 3 Share Price $13.33 * Est. Cost/Share $14.68 Unrealized @ Report Date 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $38.04 Unrealized @ Report Date +0.4%
BBNX BETA BIONICS INC 0.0%
Value $40 Shares 2 Share Price $20.00 * Est. Cost/Share $17.57 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $41.31 Unrealized @ Report Date -7.3%
DBI DESIGNER BRANDS INC 0.0%
Value $39 Shares 11 Share Price $3.55 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $38 Shares 6 Share Price $6.33 Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $38 Shares 18 Share Price $2.11 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
CVM CEL-SCI CORP 0.0%
Value $37 Shares 4 Share Price $9.25 * Est. Cost/Share $5.23 Unrealized @ Report Date +49.6%
NEXN NEXXEN INTL LTD 0.0%
Value $37 Shares 4 Share Price $9.25 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
DSX/WS DIANA SHIPPING INC 0.0%
Value $36 Shares 361 Share Price $0.10 Est. Cost/Share $0.34 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $35.35 Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $35 Shares 8 Share Price $4.38 Est. Cost/Share $4.25 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $34 Shares 21 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $33 Shares 7 Share Price $4.71 Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $33 Shares 4 Share Price $8.25 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $33 Shares 23 Share Price $1.43 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $13.70 Unrealized @ Report Date -18.5%
KOD KODIAK SCIENCES INC 0.0%
Value $33 Shares 2 Share Price $16.50 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
CBUS CIBUS INC 0.0%
Value $33 Shares 25 Share Price $1.32 * Est. Cost/Share $3.87 Unrealized @ Report Date -62.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $32 Shares 2 Share Price $16.00 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $32 Shares 2 Share Price $16.00 * Est. Cost/Share $10.06 Unrealized @ Report Date +53.9%
AEHR AEHR TEST SYS 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
AGEN AGENUS INC 0.0%
Value $31 Shares 8 Share Price $3.88 * Est. Cost/Share $4.34 Unrealized @ Report Date +15.5%
WEYS WEYCO GROUP INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $30.75 Unrealized @ Report Date +0.2%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $27.75 Unrealized @ Report Date +8.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $30 Shares 3 Share Price $10.00 * Est. Cost/Share $9.91 Unrealized @ Report Date +5.8%
CNF CNFINANCE HLDGS LTD 0.0%
Value $30 Shares 7 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $29 Shares 2 Share Price $14.50 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
TLS TELOS CORP MD 0.0%
Value $28 Shares 4 Share Price $7.00 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $28 Shares 5 Share Price $5.60 * Est. Cost/Share $3.79 Unrealized @ Report Date +64.3%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $27 Shares 6 Share Price $4.50 Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $27 Shares 5 Share Price $5.40 * Est. Cost/Share $4.03 Unrealized @ Report Date +5.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
ATLN ATLANTIC INTL CORP 0.0%
Value $25 Shares 8 Share Price $3.13 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
— RALLYBIO CORP 0.0%
Value $25 Shares 50 Share Price $0.50 Est. Cost/Share $0.34 Unrealized @ Report Date —
TNON TENON MEDICAL INC 0.0%
Value $24 Shares 20 Share Price $1.20 Est. Cost/Share $1.09 Unrealized @ Report Date +10.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $24 Shares 2 Share Price $12.00 * Est. Cost/Share $6.71 Unrealized @ Report Date +56.7%
— PERFORMANT HEALTHCARE INC 0.0%
Value $24 Shares 3 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value $23 Shares 11 Share Price $2.09 * Est. Cost/Share $4.30 Unrealized @ Report Date -42.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $23 Shares 9 Share Price $2.56 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value $23 Shares 2 Share Price $11.50 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $23 Shares 4 Share Price $5.75 * Est. Cost/Share $4.21 Unrealized @ Report Date +16.6%
— GENPREX INC 0.0%
Value $22 Shares 125 Share Price $0.18 Est. Cost/Share $0.37 Unrealized @ Report Date —
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $21 Shares 3 Share Price $7.00 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $21 Shares 4 Share Price $5.25 * Est. Cost/Share $5.23 Unrealized @ Report Date -27.6%
TWAV OBLONG INC 0.0%
Value $21 Shares 8 Share Price $2.63 * Est. Cost/Share $5.26 Unrealized @ Report Date -31.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value $20 Shares 5 Share Price $4.00 * Est. Cost/Share $3.15 Unrealized @ Report Date 0.0%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $20 Shares 2 Share Price $10.00 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
MSFO TIDAL TRUST II 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $20.59 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 +8.4%
ALTI ALTI GLOBAL INC 0.0%
Value $18 Shares 5 Share Price $3.60 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $8.14 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $18 Shares 9 Share Price $2.00 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
CURV TORRID HLDGS INC 0.0%
Value $18 Shares 10 Share Price $1.80 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $18 Shares 7 Share Price $2.57 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $17 Shares 10 Share Price $1.70 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $16 Shares 21 Share Price $0.76 * Est. Cost/Share $0.61 Unrealized @ Report Date -22.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
PULM PULMATRIX INC 0.0%
Value $15 Shares 3 Share Price $5.00 * Est. Cost/Share $3.62 Unrealized @ Report Date +46.9%
TRAK REPOSITRAK INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $17.35 Unrealized @ Report Date 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $12.89 Unrealized @ Report Date +12.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
— WORKHORSE GROUP INC 0.0%
Value $14 Shares 12 Share Price $1.17 Est. Cost/Share $1.25 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $14 Shares 4 Share Price $3.50 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
— PROSHARES TR 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $20.50 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $14 Shares 4 Share Price $3.50 * Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%
NPWR NET POWER INC 0.0%
Value $13 Shares 4 Share Price $3.25 * Est. Cost/Share $2.67 Unrealized @ Report Date 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $13 Shares 10 Share Price $1.30 * Est. Cost/Share $9.28 Unrealized @ Report Date -77.3%
DCGO DOCGO INC 0.0%
Value $13 Shares 9 Share Price $1.44 * Est. Cost/Share $1.86 Unrealized @ Report Date -18.8%
USGO US GOLDMINING INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
FBLA FB BANCORP INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $13 Shares 5 Share Price $2.60 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $12 Shares 3 Share Price $4.00 Est. Cost/Share $5.10 Unrealized @ Report Date -22.8%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $12 Shares 603 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%
Value $12 Shares 3 Share Price $4.00 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $11.35 Unrealized @ Report Date —
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $11 Shares 5 Share Price $2.20 * Est. Cost/Share $4.06 Unrealized @ Report Date -51.2%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $12.33 Unrealized @ Report Date —
BNGO BIONANO GENOMICS INC 0.0%
Value $11 Shares 6 Share Price $1.83 * Est. Cost/Share $6.56 Unrealized @ Report Date -51.6%
EEX EMERALD HOLDING INC 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
— TIDAL TRUST II 0.0%
Value $10 Shares 4 Share Price $2.50 Est. Cost/Share $6.63 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $10.70 Unrealized @ Report Date +1.4%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $9.64 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $8 Shares 3 Share Price $2.67 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $7.67 Unrealized @ Report Date -20.4%
MLCI MOUNT LOGAN CAP INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
TONX TON STRATEGY CO 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $5.99 Unrealized @ Report Date +95.0%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $8 Shares 4 Share Price $2.00 * Est. Cost/Share $4.48 Unrealized @ Report Date -45.3%
FF FUTUREFUEL CORP 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.79 Unrealized @ Report Date -7.3%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $7 Shares 27 Share Price $0.26 Est. Cost/Share $0.96 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $4.07 Unrealized @ Report Date -3.6%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $8.44 Unrealized @ Report Date -58.0%
RMNI RIMINI STR INC DEL 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $5 Shares 6 Share Price $0.83 * Est. Cost/Share $2.35 Unrealized @ Report Date -67.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $5 Shares 6 Share Price $0.83 * Est. Cost/Share $1.14 Unrealized @ Report Date -48.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value $5 Shares 4 Share Price $1.25 * Est. Cost/Share $2.21 Unrealized @ Report Date -49.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
ILLR TRILLER GROUP INC 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $0.68 Unrealized @ Report Date 0.0%
— RITHM PPTY TR INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $4.37 Unrealized @ Report Date -63.2%
MVIS MICROVISION INC DEL 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
— ROBIN ENERGY LTD 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $3.00 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
— 22ND CENTY GROUP INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $5.50 Unrealized @ Report Date —
SVRN OCEANPAL INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
GTBP GT BIOPHARMA INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.70 Unrealized @ Report Date -44.8%
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $1 Shares 30 Share Price $0.03 Est. Cost/Share $0.93 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $0 Shares 6,921 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $3.37 Unrealized @ Report Date +1.2%