Allworth Financial LP Diversified Active

Location: Folsom, CA

CIK: 0001555170 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $24.41B (99.7% shares, 0.3% debt)

Holdings (4,991)

VTI VANGUARD INDEX FDS 11.7%
Value $2.848B Shares 8,495,987 Share Price $335.27 Est. Cost/Share $174.11 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 6.5%
Value $1.576B Shares 21,272,987 Share Price $74.07 Est. Cost/Share $77.24 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 6.3%
Value $1.547B Shares 19,624,938 Share Price $78.81 Est. Cost/Share $77.85 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 5.4%
Value $1.323B Shares 29,790,838 Share Price $44.41 Est. Cost/Share $31.71 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 5.4%
Value $1.321B Shares 12,384,946 Share Price $106.70 Est. Cost/Share $63.07 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 4.6%
Value $1.119B Shares 19,695,295 Share Price $56.81 Est. Cost/Share $43.04 Unrealized @ Report Date —
GOVT ISHARES TR 2.2%
Value $530M Shares 23,035,555 Share Price $23.03 Est. Cost/Share $23.18 Unrealized @ Report Date —
AAPL APPLE INC 2.1%
Value $509M Shares 1,873,987 Share Price $271.86 Est. Cost/Share $177.29 Unrealized @ Report Date +51.4%
VO VANGUARD INDEX FDS 1.8%
Value $441M Shares 1,520,836 Share Price $290.22 Est. Cost/Share $235.98 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 1.8%
Value $438M Shares 9,355,461 Share Price $46.81 Est. Cost/Share $38.85 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 1.3%
Value $324M Shares 6,001,353 Share Price $54.07 Est. Cost/Share $54.07 Unrealized @ Report Date —
QLTY GMO ETF TRUST 1.3%
Value $319M Shares 8,286,148 Share Price $38.46 Est. Cost/Share $30.67 Unrealized @ Report Date —
MBB ISHARES TR 1.3%
Value $313M Shares 3,291,695 Share Price $95.22 Est. Cost/Share $96.37 Unrealized @ Report Date —
USIG ISHARES TR 1.2%
Value $300M Shares 5,786,068 Share Price $51.77 Est. Cost/Share $51.98 Unrealized @ Report Date —
ITOT ISHARES TR 1.2%
Value $295M Shares 1,986,400 Share Price $148.69 Est. Cost/Share $89.52 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.1%
Value $278M Shares 1,492,800 Share Price $186.50 Est. Cost/Share $121.80 Unrealized @ Report Date +52.8%
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $236M Shares 5,963,230 Share Price $39.59 Est. Cost/Share $30.09 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.9%
Value $223M Shares 461,336 Share Price $483.62 * Est. Cost/Share $331.45 Unrealized @ Report Date +51.0%
DFAX DIMENSIONAL ETF TRUST 0.9%
Value $216M Shares 6,610,841 Share Price $32.73 Est. Cost/Share $25.80 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.7%
Value $180M Shares 3,849,400 Share Price $46.80 Est. Cost/Share $33.17 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.7%
Value $174M Shares 822,944 Share Price $211.79 Est. Cost/Share $141.61 Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $153M Shares 441,839 Share Price $346.10 * Est. Cost/Share $185.40 Unrealized @ Report Date +92.6%
IJR ISHARES TR 0.6%
Value $150M Shares 1,244,075 Share Price $120.18 Est. Cost/Share $108.08 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.6%
Value $144M Shares 1,261,650 Share Price $114.50 Est. Cost/Share $75.61 Unrealized @ Report Date —
TSPA T ROWE PRICE ETF INC 0.6%
Value $144M Shares 3,366,745 Share Price $42.78 Est. Cost/Share $36.52 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.6%
Value $140M Shares 3,548,818 Share Price $39.38 Est. Cost/Share $32.98 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.5%
Value $133M Shares 411,727 Share Price $322.22 * Est. Cost/Share $200.14 Unrealized @ Report Date +54.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value $131M Shares 191,732 Share Price $681.92 Est. Cost/Share $426.75 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $129M Shares 556,939 Share Price $230.82 Est. Cost/Share $174.28 Unrealized @ Report Date +31.3%
IWF ISHARES TR 0.5%
Value $126M Shares 266,004 Share Price $473.30 Est. Cost/Share $367.77 Unrealized @ Report Date —
IXUS ISHARES TR 0.5%
Value $124M Shares 1,467,071 Share Price $84.64 Est. Cost/Share $63.51 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $119M Shares 2,042,274 Share Price $58.12 Est. Cost/Share $51.17 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.5%
Value $118M Shares 3,109,379 Share Price $38.03 Est. Cost/Share $34.89 Unrealized @ Report Date —
IUSB ISHARES TR 0.5%
Value $116M Shares 2,496,225 Share Price $46.54 Est. Cost/Share $45.50 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.4%
Value $104M Shares 725,844 Share Price $143.52 Est. Cost/Share $98.56 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.4%
Value $102M Shares 327,311 Share Price $313.00 * Est. Cost/Share $164.76 Unrealized @ Report Date +73.3%
GOOG ALPHABET INC 0.4%
Value $101M Shares 321,086 Share Price $313.80 * Est. Cost/Share $169.30 Unrealized @ Report Date +69.1%
VUG VANGUARD INDEX FDS 0.4%
Value $95.75M Shares 196,274 Share Price $487.86 Est. Cost/Share $283.77 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.4%
Value $94.52M Shares 156,824 Share Price $602.73 Est. Cost/Share $602.73 Unrealized @ Report Date —
IVV ISHARES TR 0.4%
Value $90.33M Shares 131,882 Share Price $684.94 Est. Cost/Share $497.26 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $87.59M Shares 423,224 Share Price $206.95 * Est. Cost/Share $150.04 Unrealized @ Report Date +31.3%
SPTM SPDR SERIES TRUST 0.4%
Value $85.68M Shares 1,038,530 Share Price $82.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $82.78M Shares 164,685 Share Price $502.65 Est. Cost/Share $349.04 Unrealized @ Report Date +42.5%
VTV VANGUARD INDEX FDS 0.3%
Value $80.25M Shares 420,198 Share Price $190.99 Est. Cost/Share $152.39 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.3%
Value $79.98M Shares 1,879,309 Share Price $42.56 Est. Cost/Share $43.06 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.3%
Value $75.1M Shares 2,737,782 Share Price $27.43 Est. Cost/Share $38.18 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $72.95M Shares 212,008 Share Price $344.10 * Est. Cost/Share $332.12 Unrealized @ Report Date +9.8%
IUSG ISHARES TR 0.3%
Value $72.52M Shares 431,822 Share Price $167.94 Est. Cost/Share $100.44 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $70.22M Shares 1,226,749 Share Price $57.24 Est. Cost/Share $54.17 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.3%
Value $69.17M Shares 110,292 Share Price $627.13 Est. Cost/Share $535.80 Unrealized @ Report Date —
IWD ISHARES TR 0.3%
Value $67.41M Shares 320,484 Share Price $210.34 Est. Cost/Share $204.60 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $67.09M Shares 62,429 Share Price $1074.68 * Est. Cost/Share $750.79 Unrealized @ Report Date +27.3%
ORCL ORACLE CORP 0.3%
Value $66.44M Shares 340,885 Share Price $194.91 * Est. Cost/Share $155.56 Unrealized @ Report Date +53.0%
CVX CHEVRON CORP NEW 0.3%
Value $66.17M Shares 434,138 Share Price $152.41 Est. Cost/Share $137.26 Unrealized @ Report Date +10.3%
IVW ISHARES TR 0.3%
Value $64.5M Shares 523,308 Share Price $123.26 Est. Cost/Share $71.55 Unrealized @ Report Date —
SUB ISHARES TR 0.3%
Value $64.1M Shares 600,735 Share Price $106.70 Est. Cost/Share $105.37 Unrealized @ Report Date —
IUSV ISHARES TR 0.3%
Value $62.75M Shares 611,958 Share Price $102.54 Est. Cost/Share $69.90 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $60.94M Shares 92,318 Share Price $660.09 Est. Cost/Share $512.45 Unrealized @ Report Date +30.2%
ABBV ABBVIE INC 0.2%
Value $60.37M Shares 264,206 Share Price $228.49 Est. Cost/Share $179.96 Unrealized @ Report Date +26.4%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $60.01M Shares 1,007,945 Share Price $59.54 Est. Cost/Share $50.10 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $59.71M Shares 161,393 Share Price $369.95 * Est. Cost/Share $241.11 Unrealized @ Report Date +48.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $58.87M Shares 68,264 Share Price $862.35 * Est. Cost/Share $744.42 Unrealized @ Report Date +21.7%
PSFF PACER FDS TR 0.2%
Value $58.12M Shares 1,797,687 Share Price $32.33 Est. Cost/Share $28.23 Unrealized @ Report Date —
HDEF DBX ETF TR 0.2%
Value $58M Shares 1,871,729 Share Price $30.99 Est. Cost/Share $22.63 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $57.25M Shares 743,164 Share Price $77.03 * Est. Cost/Share $51.52 Unrealized @ Report Date +43.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $55.68M Shares 388,558 Share Price $143.31 * Est. Cost/Share $150.18 Unrealized @ Report Date -2.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $55.39M Shares 886,695 Share Price $62.47 Est. Cost/Share $54.46 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $54.8M Shares 1,190,370 Share Price $46.04 Est. Cost/Share $45.96 Unrealized @ Report Date —
V VISA INC 0.2%
Value $54M Shares 153,980 Share Price $350.71 * Est. Cost/Share $278.39 Unrealized @ Report Date +22.3%
TSLA TESLA INC 0.2%
Value $52.91M Shares 117,648 Share Price $449.72 Est. Cost/Share $284.12 Unrealized @ Report Date +56.0%
CAT CATERPILLAR INC 0.2%
Value $52.89M Shares 92,331 Share Price $572.87 * Est. Cost/Share $354.38 Unrealized @ Report Date +56.8%
AGG ISHARES TR 0.2%
Value $51.76M Shares 518,204 Share Price $99.88 Est. Cost/Share $104.38 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $49.63M Shares 923,216 Share Price $53.76 Est. Cost/Share $44.15 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $47.35M Shares 119,478 Share Price $396.31 Est. Cost/Share $200.03 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $47.16M Shares 159,199 Share Price $296.21 Est. Cost/Share $221.77 Unrealized @ Report Date +34.7%
XOM EXXON MOBIL CORP 0.2%
Value $45.73M Shares 379,969 Share Price $120.34 * Est. Cost/Share $86.53 Unrealized @ Report Date +33.5%
MUB ISHARES TR 0.2%
Value $45.43M Shares 424,154 Share Price $107.11 Est. Cost/Share $107.82 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $43.38M Shares 620,578 Share Price $69.91 Est. Cost/Share $59.88 Unrealized @ Report Date +15.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value $40.57M Shares 806,676 Share Price $50.29 Est. Cost/Share $50.21 Unrealized @ Report Date —
DDFO INNOVATOR ETFS TRUST 0.2%
Value $40.18M Shares 1,858,658 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
— RTX CORPORATION 0.2%
Value $39.52M Shares 215,492 Share Price $183.40 Est. Cost/Share $183.40 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $38.34M Shares 337,036 Share Price $113.77 * Est. Cost/Share $109.04 Unrealized @ Report Date +0.4%
IJH ISHARES TR 0.2%
Value $38.21M Shares 578,918 Share Price $66.00 Est. Cost/Share $98.33 Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.2%
Value $37.71M Shares 2,165,925 Share Price $17.41 Est. Cost/Share $17.06 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $37.22M Shares 399,347 Share Price $93.20 * Est. Cost/Share $62.49 Unrealized @ Report Date +38.6%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $36.99M Shares 1,410,115 Share Price $26.23 Est. Cost/Share $23.66 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $36.92M Shares 331,395 Share Price $111.41 * Est. Cost/Share $72.11 Unrealized @ Report Date +48.7%
FALN ISHARES TR 0.1%
Value $36.4M Shares 1,333,472 Share Price $27.30 Est. Cost/Share $25.48 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $36.04M Shares 448,976 Share Price $80.28 * Est. Cost/Share $70.62 Unrealized @ Report Date +16.8%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $35.91M Shares 3,194,448 Share Price $11.24 Est. Cost/Share $12.45 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $35.76M Shares 139,006 Share Price $257.23 * Est. Cost/Share $249.47 Unrealized @ Report Date +6.2%
ABT ABBOTT LABS 0.1%
Value $35.14M Shares 280,467 Share Price $125.29 Est. Cost/Share $106.23 Unrealized @ Report Date +19.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $35.03M Shares 159,395 Share Price $219.78 Est. Cost/Share $168.11 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $33.55M Shares 58,771 Share Price $570.88 * Est. Cost/Share $441.60 Unrealized @ Report Date +26.6%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $33.39M Shares 716,744 Share Price $46.59 Est. Cost/Share $36.62 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $33.38M Shares 418,714 Share Price $79.73 Est. Cost/Share $77.69 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $33.38M Shares 588,807 Share Price $56.69 Est. Cost/Share $48.99 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $31.99M Shares 424,048 Share Price $75.44 Est. Cost/Share $58.83 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.1%
Value $31.7M Shares 971,697 Share Price $32.62 Est. Cost/Share $30.57 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $31.37M Shares 95,035 Share Price $330.11 * Est. Cost/Share $436.50 Unrealized @ Report Date -22.7%
SYK STRYKER CORPORATION 0.1%
Value $31.23M Shares 88,867 Share Price $351.47 * Est. Cost/Share $329.29 Unrealized @ Report Date +10.4%
TXN TEXAS INSTRS INC 0.1%
Value $30.56M Shares 176,147 Share Price $173.49 Est. Cost/Share $174.80 Unrealized @ Report Date -2.3%
IGM ISHARES TR 0.1%
Value $30.23M Shares 234,047 Share Price $129.16 Est. Cost/Share $107.09 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $29.95M Shares 234,588 Share Price $127.66 * Est. Cost/Share $103.94 Unrealized @ Report Date +19.2%
ETN EATON CORP PLC 0.1%
Value $29.89M Shares 93,843 Share Price $318.51 * Est. Cost/Share $322.28 Unrealized @ Report Date +10.0%
HON HONEYWELL INTL INC 0.1%
Value $29.55M Shares 151,460 Share Price $195.09 Est. Cost/Share $184.96 Unrealized @ Report Date +5.4%
T AT&T INC 0.1%
Value $28.75M Shares 1,157,281 Share Price $24.84 Est. Cost/Share $17.69 Unrealized @ Report Date +42.9%
KLAC KLA CORP 0.1%
Value $28.69M Shares 23,615 Share Price $1215.06 * Est. Cost/Share $565.46 Unrealized @ Report Date +107.2%
BIL SPDR SERIES TRUST 0.1%
Value $28.56M Shares 312,521 Share Price $91.38 Est. Cost/Share $91.61 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $27.63M Shares 120,004 Share Price $230.21 Est. Cost/Share $202.10 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.1%
Value $27.62M Shares 583,300 Share Price $47.35 Est. Cost/Share $46.19 Unrealized @ Report Date —
KSEP INNOVATOR ETFS TRUST 0.1%
Value $27.23M Shares 976,269 Share Price $27.89 Est. Cost/Share $27.89 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $27.19M Shares 713,436 Share Price $38.11 Est. Cost/Share $27.03 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $27.17M Shares 36 Share Price $754800.00 Est. Cost/Share $723435.75 Unrealized @ Report Date +3.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $26.87M Shares 998,682 Share Price $26.91 Est. Cost/Share $33.49 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.1%
Value $26.68M Shares 607,412 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $26.34M Shares 154,003 Share Price $171.05 Est. Cost/Share $154.18 Unrealized @ Report Date +10.8%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $25.93M Shares 519,723 Share Price $49.90 Est. Cost/Share $36.15 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $25.7M Shares 467,273 Share Price $55.00 * Est. Cost/Share $38.31 Unrealized @ Report Date +37.5%
NFLX NETFLIX INC 0.1%
Value $24.89M Shares 265,498 Share Price $93.76 * Est. Cost/Share $104.24 Unrealized @ Report Date +3.4%
EVLN MORGAN STANLEY ETF TRUST 0.1%
Value $24.76M Shares 500,450 Share Price $49.47 Est. Cost/Share $49.47 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $24.67M Shares 153,817 Share Price $160.40 * Est. Cost/Share $127.83 Unrealized @ Report Date +20.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $24.14M Shares 328,208 Share Price $73.56 Est. Cost/Share $60.92 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $23.68M Shares 76,867 Share Price $308.03 * Est. Cost/Share $206.75 Unrealized @ Report Date +45.5%
CB CHUBB LIMITED 0.1%
Value $23.5M Shares 75,292 Share Price $312.12 * Est. Cost/Share $268.54 Unrealized @ Report Date +8.9%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $23.45M Shares 934,939 Share Price $25.08 Est. Cost/Share $36.67 Unrealized @ Report Date —
SUSL ISHARES TR 0.1%
Value $23.23M Shares 191,568 Share Price $121.27 Est. Cost/Share $78.44 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $23.07M Shares 127,322 Share Price $181.21 Est. Cost/Share $143.05 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $22.85M Shares 106,673 Share Price $214.16 * Est. Cost/Share $143.33 Unrealized @ Report Date +56.7%
MCD MCDONALDS CORP 0.1%
Value $22.68M Shares 74,207 Share Price $305.63 Est. Cost/Share $267.50 Unrealized @ Report Date +14.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $22.39M Shares 416,019 Share Price $53.83 * Est. Cost/Share $62.74 Unrealized @ Report Date -9.1%
MRK MERCK & CO INC 0.1%
Value $22.31M Shares 211,931 Share Price $105.26 * Est. Cost/Share $90.38 Unrealized @ Report Date +3.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $22.2M Shares 154,187 Share Price $143.97 Est. Cost/Share $169.57 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $22.16M Shares 32,500 Share Price $681.92 Est. Cost/Share $426.75 Unrealized @ Report Date —
EAGG ISHARES TR 0.1%
Value $21.42M Shares 447,617 Share Price $47.85 Est. Cost/Share $48.77 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $21.03M Shares 179,404 Share Price $117.21 * Est. Cost/Share $109.77 Unrealized @ Report Date +10.7%
QUAL ISHARES TR 0.1%
Value $20.77M Shares 104,563 Share Price $198.62 Est. Cost/Share $102.22 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $20.74M Shares 255,500 Share Price $81.17 Est. Cost/Share $42.03 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $20.37M Shares 42,378 Share Price $480.57 Est. Cost/Share $398.17 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $20.29M Shares 35,019 Share Price $579.46 * Est. Cost/Share $552.06 Unrealized @ Report Date +2.4%
SO SOUTHERN CO 0.1%
Value $20.29M Shares 232,637 Share Price $87.20 * Est. Cost/Share $82.35 Unrealized @ Report Date +10.4%
IAUG INNOVATOR ETFS TRUST 0.1%
Value $20.28M Shares 712,624 Share Price $28.46 Est. Cost/Share $27.94 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $20.27M Shares 95,602 Share Price $212.07 Est. Cost/Share $144.99 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $19.78M Shares 485,539 Share Price $40.73 Est. Cost/Share $38.94 Unrealized @ Report Date +4.0%
SGOV ISHARES TR 0.1%
Value $19.52M Shares 194,506 Share Price $100.38 Est. Cost/Share $100.30 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $19.48M Shares 147,147 Share Price $132.37 Est. Cost/Share $74.37 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $19.05M Shares 139,089 Share Price $136.94 Est. Cost/Share $135.93 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $18.42M Shares 54,700 Share Price $336.66 Est. Cost/Share $256.62 Unrealized @ Report Date +32.8%
CME CME GROUP INC 0.1%
Value $18.21M Shares 66,675 Share Price $273.08 Est. Cost/Share $235.98 Unrealized @ Report Date +14.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $18.01M Shares 63,097 Share Price $285.41 * Est. Cost/Share $163.89 Unrealized @ Report Date +39.9%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $17.99M Shares 383,398 Share Price $46.92 Est. Cost/Share $53.73 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $17.97M Shares 213,401 Share Price $84.21 Est. Cost/Share $80.81 Unrealized @ Report Date +4.0%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $17.94M Shares 160,451 Share Price $111.78 Est. Cost/Share $70.22 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $17.88M Shares 69,310 Share Price $257.95 Est. Cost/Share $202.73 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $17.54M Shares 314,405 Share Price $55.80 Est. Cost/Share $61.03 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $17.46M Shares 370,876 Share Price $47.08 Est. Cost/Share $49.36 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $17.35M Shares 186,200 Share Price $93.20 * Est. Cost/Share $62.49 Unrealized @ Report Date +38.6%
PEP PEPSICO INC 0.1%
Value $17.23M Shares 120,085 Share Price $143.52 Est. Cost/Share $146.23 Unrealized @ Report Date -0.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $17.08M Shares 135,696 Share Price $125.88 * Est. Cost/Share $115.51 Unrealized @ Report Date +21.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $17.04M Shares 171,799 Share Price $99.19 * Est. Cost/Share $123.66 Unrealized @ Report Date -25.0%
TFI SPDR SERIES TRUST 0.1%
Value $16.98M Shares 371,533 Share Price $45.71 Est. Cost/Share $45.79 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $16.75M Shares 226,814 Share Price $73.86 * Est. Cost/Share $51.41 Unrealized @ Report Date +52.3%
EFA ISHARES TR 0.1%
Value $16.69M Shares 173,821 Share Price $96.03 Est. Cost/Share $80.46 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $16.68M Shares 32,686 Share Price $510.45 * Est. Cost/Share $303.13 Unrealized @ Report Date +53.8%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $16.64M Shares 148,854 Share Price $111.80 Est. Cost/Share $110.85 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $16.63M Shares 295,008 Share Price $56.37 Est. Cost/Share $49.87 Unrealized @ Report Date +15.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $16.6M Shares 328,041 Share Price $50.59 Est. Cost/Share $50.18 Unrealized @ Report Date —
USXF ISHARES TR 0.1%
Value $16.56M Shares 287,552 Share Price $57.58 Est. Cost/Share $36.59 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $16.47M Shares 116,762 Share Price $141.05 Est. Cost/Share $140.26 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.1%
Value $16.27M Shares 280,873 Share Price $57.91 Est. Cost/Share $50.45 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $16.02M Shares 104,318 Share Price $153.61 * Est. Cost/Share $134.97 Unrealized @ Report Date +9.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $15.57M Shares 87,585 Share Price $177.75 Est. Cost/Share $95.30 Unrealized @ Report Date +90.0%
UNP UNION PAC CORP 0.1%
Value $15.41M Shares 66,613 Share Price $231.32 Est. Cost/Share $218.61 Unrealized @ Report Date +4.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $15.38M Shares 234,792 Share Price $65.51 Est. Cost/Share $65.51 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $15.17M Shares 26,783 Share Price $566.35 * Est. Cost/Share $466.10 Unrealized @ Report Date +14.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $15.16M Shares 89,417 Share Price $169.53 Est. Cost/Share $162.95 Unrealized @ Report Date +3.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $15.15M Shares 31,325 Share Price $483.68 Est. Cost/Share $425.80 Unrealized @ Report Date +11.8%
MS MORGAN STANLEY 0.1%
Value $15M Shares 84,489 Share Price $177.53 * Est. Cost/Share $135.63 Unrealized @ Report Date +22.7%
IEMG ISHARES INC 0.1%
Value $14.96M Shares 222,524 Share Price $67.22 Est. Cost/Share $52.93 Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.1%
Value $14.55M Shares 50,155 Share Price $290.06 Est. Cost/Share $290.06 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $14.51M Shares 441,034 Share Price $32.89 Est. Cost/Share $29.57 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.1%
Value $14.39M Shares 184,709 Share Price $77.88 Est. Cost/Share $76.31 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $14.28M Shares 225,998 Share Price $63.18 Est. Cost/Share $55.16 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $14.27M Shares 59,174 Share Price $241.16 Est. Cost/Share $220.62 Unrealized @ Report Date +8.7%
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value $14.06M Shares 650,000 Share Price $21.63 Est. Cost/Share $21.54 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $13.93M Shares 81,358 Share Price $171.18 * Est. Cost/Share $76.65 Unrealized @ Report Date +102.7%
IWM ISHARES TR 0.1%
Value $13.91M Shares 56,509 Share Price $246.16 Est. Cost/Share $212.62 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $13.68M Shares 41,798 Share Price $327.32 * Est. Cost/Share $252.34 Unrealized @ Report Date +25.2%
AVLC AMERICAN CENTY ETF TR 0.1%
Value $13.66M Shares 173,696 Share Price $78.62 Est. Cost/Share $78.14 Unrealized @ Report Date —
IWO ISHARES TR 0.1%
Value $13.54M Shares 41,909 Share Price $323.01 Est. Cost/Share $316.64 Unrealized @ Report Date —
NOCT INNOVATOR ETFS TRUST 0.1%
Value $13.52M Shares 233,474 Share Price $57.92 Est. Cost/Share $57.81 Unrealized @ Report Date —
DMXF ISHARES TR 0.1%
Value $13.3M Shares 176,920 Share Price $75.16 Est. Cost/Share $61.27 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.1%
Value $13.27M Shares 282,175 Share Price $47.02 Est. Cost/Share $49.46 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $12.99M Shares 62,416 Share Price $208.15 Est. Cost/Share $179.40 Unrealized @ Report Date +13.8%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $12.92M Shares 126,734 Share Price $101.98 Est. Cost/Share $88.74 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $12.83M Shares 93,025 Share Price $137.87 Est. Cost/Share $97.96 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $12.81M Shares 138,820 Share Price $92.30 Est. Cost/Share $94.99 Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.1%
Value $12.74M Shares 283,359 Share Price $44.97 Est. Cost/Share $41.22 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.1%
Value $12.72M Shares 315,140 Share Price $40.35 Est. Cost/Share $39.17 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.1%
Value $12.65M Shares 269,848 Share Price $46.86 Est. Cost/Share $37.62 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $12.47M Shares 71,107 Share Price $175.36 Est. Cost/Share $174.30 Unrealized @ Report Date -0.9%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $12.45M Shares 259,648 Share Price $47.95 Est. Cost/Share $47.38 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $12.35M Shares 14,053 Share Price $878.98 * Est. Cost/Share $621.13 Unrealized @ Report Date +31.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $12.27M Shares 165,437 Share Price $74.17 Est. Cost/Share $54.62 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $12.21M Shares 38,786 Share Price $314.80 Est. Cost/Share $133.09 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $12.16M Shares 43,573 Share Price $279.14 Est. Cost/Share $230.32 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $12.06M Shares 407,361 Share Price $29.61 Est. Cost/Share $28.73 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $12.05M Shares 173,590 Share Price $69.42 Est. Cost/Share $56.13 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $11.91M Shares 144,708 Share Price $82.32 Est. Cost/Share $80.52 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $11.89M Shares 241,535 Share Price $49.21 * Est. Cost/Share $37.43 Unrealized @ Report Date +22.4%
CRM SALESFORCE INC 0.0%
Value $11.84M Shares 44,701 Share Price $264.91 * Est. Cost/Share $250.32 Unrealized @ Report Date -0.9%
ANGL VANECK ETF TRUST 0.0%
Value $11.8M Shares 401,936 Share Price $29.37 Est. Cost/Share $28.74 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $11.72M Shares 217,248 Share Price $53.94 * Est. Cost/Share $48.38 Unrealized @ Report Date -1.8%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $11.66M Shares 340,764 Share Price $34.21 Est. Cost/Share $30.81 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $11.6M Shares 38,181 Share Price $303.89 Est. Cost/Share $173.23 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $11.52M Shares 165,331 Share Price $69.67 Est. Cost/Share $59.53 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $11.46M Shares 138,885 Share Price $82.48 Est. Cost/Share $65.79 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $11.43M Shares 492,908 Share Price $23.19 Est. Cost/Share $22.85 Unrealized @ Report Date —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $11.4M Shares 210,748 Share Price $54.07 Est. Cost/Share $54.76 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $11.27M Shares 294,828 Share Price $38.22 Est. Cost/Share $34.74 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $11.26M Shares 195,212 Share Price $57.66 * Est. Cost/Share $47.99 Unrealized @ Report Date +23.7%
SUSB ISHARES TR 0.0%
Value $11.24M Shares 445,511 Share Price $25.24 Est. Cost/Share $24.63 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $11.24M Shares 339,821 Share Price $33.08 Est. Cost/Share $28.12 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $11.21M Shares 63,860 Share Price $175.57 * Est. Cost/Share $195.88 Unrealized @ Report Date -8.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.09M Shares 53,140 Share Price $208.73 * Est. Cost/Share $180.23 Unrealized @ Report Date +7.0%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.09M Shares 233,227 Share Price $47.56 Est. Cost/Share $47.56 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.73M Shares 212,416 Share Price $50.50 Est. Cost/Share $50.49 Unrealized @ Report Date —
EUSB ISHARES TR 0.0%
Value $10.52M Shares 239,592 Share Price $43.91 Est. Cost/Share $43.75 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $10.15M Shares 275,189 Share Price $36.90 * Est. Cost/Share $33.63 Unrealized @ Report Date +12.3%
NVDA NVIDIA CORPORATION 0.0%
Value $10.15M Shares 54,400 Share Price $186.50 Est. Cost/Share $121.80 Unrealized @ Report Date +52.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $10.14M Shares 131,680 Share Price $77.02 Est. Cost/Share $73.14 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $10.01M Shares 413,069 Share Price $24.23 Est. Cost/Share $23.99 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $9.87M Shares 138,220 Share Price $71.41 Est. Cost/Share $54.72 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $9.655M Shares 321,084 Share Price $30.07 Est. Cost/Share $35.00 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9.6M Shares 181,684 Share Price $52.84 * Est. Cost/Share $71.97 Unrealized @ Report Date -22.8%
SHM SPDR SERIES TRUST 0.0%
Value $9.489M Shares 197,736 Share Price $47.99 Est. Cost/Share $47.41 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $9.455M Shares 128,642 Share Price $73.50 * Est. Cost/Share $80.54 Unrealized @ Report Date -12.5%
GEV GE VERNOVA INC 0.0%
Value $9.451M Shares 14,460 Share Price $653.59 * Est. Cost/Share $433.29 Unrealized @ Report Date +40.6%
IBDS ISHARES TR 0.0%
Value $9.37M Shares 385,907 Share Price $24.28 Est. Cost/Share $24.07 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $9.317M Shares 142,464 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $9.254M Shares 2,729 Share Price $3390.95 * Est. Cost/Share $3755.97 Unrealized @ Report Date +0.6%
HUBB HUBBELL INC 0.0%
Value $9.233M Shares 20,790 Share Price $444.12 Est. Cost/Share $368.35 Unrealized @ Report Date +18.7%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $9.085M Shares 275,802 Share Price $32.94 Est. Cost/Share $25.60 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $9.049M Shares 150,995 Share Price $59.93 Est. Cost/Share $58.39 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $9.021M Shares 187,937 Share Price $48.00 Est. Cost/Share $42.30 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $8.967M Shares 193,873 Share Price $46.25 Est. Cost/Share $44.32 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $8.957M Shares 196,677 Share Price $45.54 * Est. Cost/Share $37.10 Unrealized @ Report Date +27.6%
R RYDER SYS INC 0.0%
Value $8.943M Shares 46,727 Share Price $191.39 * Est. Cost/Share $146.96 Unrealized @ Report Date +22.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8.94M Shares 10,171 Share Price $878.96 * Est. Cost/Share $545.23 Unrealized @ Report Date +49.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.925M Shares 48,455 Share Price $184.20 * Est. Cost/Share $189.59 Unrealized @ Report Date +6.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $8.919M Shares 324,456 Share Price $27.49 * Est. Cost/Share $25.38 Unrealized @ Report Date +6.0%
PFE PFIZER INC 0.0%
Value $8.879M Shares 356,594 Share Price $24.90 Est. Cost/Share $27.24 Unrealized @ Report Date -8.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.875M Shares 118,248 Share Price $75.05 Est. Cost/Share $34.08 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $8.873M Shares 32,240 Share Price $275.23 Est. Cost/Share $302.50 Unrealized @ Report Date -7.7%
CSPF COHEN & STEERS ETF TRUST 0.0%
Value $8.837M Shares 340,958 Share Price $25.92 Est. Cost/Share $25.92 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $8.817M Shares 11,697 Share Price $753.78 Est. Cost/Share $452.87 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $8.603M Shares 337,980 Share Price $25.46 Est. Cost/Share $25.28 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $8.556M Shares 32,594 Share Price $262.52 Est. Cost/Share $263.17 Unrealized @ Report Date +1.0%
BA BOEING CO 0.0%
Value $8.504M Shares 39,167 Share Price $217.12 * Est. Cost/Share $200.05 Unrealized @ Report Date +2.8%
— ENACT HLDGS INC 0.0%
Value $8.5M Shares 214,418 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $8.488M Shares 54,864 Share Price $154.71 * Est. Cost/Share $131.38 Unrealized @ Report Date +24.2%
C CITIGROUP INC 0.0%
Value $8.471M Shares 72,592 Share Price $116.69 * Est. Cost/Share $67.47 Unrealized @ Report Date +53.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.466M Shares 44,197 Share Price $191.56 Est. Cost/Share $169.03 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $8.422M Shares 62,317 Share Price $135.14 Est. Cost/Share $95.65 Unrealized @ Report Date +39.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $8.421M Shares 170,251 Share Price $49.46 Est. Cost/Share $49.06 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $8.389M Shares 40,118 Share Price $209.12 Est. Cost/Share $178.89 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $8.366M Shares 185,709 Share Price $45.05 Est. Cost/Share $35.86 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $8.351M Shares 129,753 Share Price $64.36 Est. Cost/Share $67.73 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $8.333M Shares 346,629 Share Price $24.04 Est. Cost/Share $24.95 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $8.32M Shares 86,611 Share Price $96.06 Est. Cost/Share $89.57 Unrealized @ Report Date +8.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $8.274M Shares 93,502 Share Price $88.49 Est. Cost/Share $88.57 Unrealized @ Report Date —
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $8.225M Shares 232,126 Share Price $35.43 Est. Cost/Share $34.51 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $8.151M Shares 78,704 Share Price $103.56 Est. Cost/Share $82.78 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $8.145M Shares 127,604 Share Price $63.83 * Est. Cost/Share $90.82 Unrealized @ Report Date -32.8%
CVS CVS HEALTH CORP 0.0%
Value $8.128M Shares 102,415 Share Price $79.36 Est. Cost/Share $74.47 Unrealized @ Report Date +5.6%
VOE VANGUARD INDEX FDS 0.0%
Value $7.985M Shares 45,020 Share Price $177.37 Est. Cost/Share $140.80 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $7.961M Shares 61,691 Share Price $129.04 * Est. Cost/Share $124.07 Unrealized @ Report Date +8.0%
BOND PIMCO ETF TR 0.0%
Value $7.859M Shares 84,436 Share Price $93.08 Est. Cost/Share $93.34 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $7.855M Shares 62,429 Share Price $125.82 * Est. Cost/Share $163.82 Unrealized @ Report Date -20.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.825M Shares 49,433 Share Price $158.29 * Est. Cost/Share $157.20 Unrealized @ Report Date +4.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.798M Shares 175,865 Share Price $44.34 Est. Cost/Share $23.92 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.783M Shares 28,264 Share Price $275.39 * Est. Cost/Share $101.33 Unrealized @ Report Date +155.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $7.642M Shares 83,565 Share Price $91.45 Est. Cost/Share $83.83 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $7.545M Shares 252,418 Share Price $29.89 * Est. Cost/Share $32.31 Unrealized @ Report Date -11.7%
— GLOBE LIFE INC 0.0%
Value $7.542M Shares 53,928 Share Price $139.86 Est. Cost/Share $139.86 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $7.538M Shares 574,550 Share Price $13.12 * Est. Cost/Share $10.20 Unrealized @ Report Date +25.8%
AMAT APPLIED MATLS INC 0.0%
Value $7.474M Shares 29,084 Share Price $256.99 * Est. Cost/Share $152.62 Unrealized @ Report Date +56.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.398M Shares 33,148 Share Price $223.17 Est. Cost/Share $232.95 Unrealized @ Report Date -2.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.358M Shares 23,717 Share Price $310.23 * Est. Cost/Share $265.42 Unrealized @ Report Date +7.5%
SDY SPDR SERIES TRUST 0.0%
Value $7.343M Shares 52,768 Share Price $139.16 Est. Cost/Share $130.70 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $7.271M Shares 118,342 Share Price $61.44 Est. Cost/Share $62.30 Unrealized @ Report Date +0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7.188M Shares 18,467 Share Price $389.21 * Est. Cost/Share $380.92 Unrealized @ Report Date +8.6%
ICSH ISHARES TR 0.0%
Value $7.176M Shares 141,873 Share Price $50.58 Est. Cost/Share $50.40 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $7.174M Shares 306,525 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $7.082M Shares 45,948 Share Price $154.14 Est. Cost/Share $128.28 Unrealized @ Report Date +18.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6.964M Shares 181,555 Share Price $38.36 * Est. Cost/Share $38.90 Unrealized @ Report Date +1.2%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $6.778M Shares 124,966 Share Price $54.24 Est. Cost/Share $54.81 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $6.749M Shares 154,656 Share Price $43.64 Est. Cost/Share $33.74 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $6.747M Shares 21,833 Share Price $309.03 Est. Cost/Share $182.10 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $6.741M Shares 81,979 Share Price $82.23 Est. Cost/Share $61.28 Unrealized @ Report Date —
EOCT INNOVATOR ETFS TRUST 0.0%
Value $6.719M Shares 212,228 Share Price $31.66 Est. Cost/Share $31.66 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $6.703M Shares 131,741 Share Price $50.88 Est. Cost/Share $65.87 Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $6.665M Shares 78,182 Share Price $85.25 Est. Cost/Share $85.25 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $6.649M Shares 233,450 Share Price $28.48 Est. Cost/Share $29.89 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $6.645M Shares 60,269 Share Price $110.26 * Est. Cost/Share $134.49 Unrealized @ Report Date -16.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.64M Shares 48,584 Share Price $136.68 * Est. Cost/Share $120.05 Unrealized @ Report Date +11.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.64M Shares 145,908 Share Price $45.51 Est. Cost/Share $39.73 Unrealized @ Report Date —
— AMERICAN CENTY ETF TR 0.0%
Value $6.627M Shares 140,735 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6.518M Shares 88,530 Share Price $73.63 Est. Cost/Share $76.61 Unrealized @ Report Date -3.9%
IRM IRON MTN INC DEL 0.0%
Value $6.456M Shares 77,827 Share Price $82.95 * Est. Cost/Share $79.76 Unrealized @ Report Date +16.3%
DE DEERE & CO 0.0%
Value $6.434M Shares 13,820 Share Price $465.56 Est. Cost/Share $408.64 Unrealized @ Report Date +14.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.363M Shares 14,036 Share Price $453.36 * Est. Cost/Share $423.86 Unrealized @ Report Date +1.7%
VHT VANGUARD WORLD FD 0.0%
Value $6.357M Shares 22,084 Share Price $287.85 Est. Cost/Share $258.10 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $6.279M Shares 130,352 Share Price $48.17 Est. Cost/Share $48.21 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $6.257M Shares 55,021 Share Price $113.72 Est. Cost/Share $105.15 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $6.169M Shares 122,334 Share Price $50.43 Est. Cost/Share $49.85 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.156M Shares 88,709 Share Price $69.40 * Est. Cost/Share $42.42 Unrealized @ Report Date +47.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $6.152M Shares 65,469 Share Price $93.97 Est. Cost/Share $66.79 Unrealized @ Report Date —
AVIG AMERICAN CENTY ETF TR 0.0%
Value $6.134M Shares 146,311 Share Price $41.92 Est. Cost/Share $41.93 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6.107M Shares 85,513 Share Price $71.42 Est. Cost/Share $69.15 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $6.098M Shares 136,567 Share Price $44.65 Est. Cost/Share $38.05 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $6.098M Shares 49,679 Share Price $122.74 Est. Cost/Share $79.84 Unrealized @ Report Date +51.4%
ANET ARISTA NETWORKS INC 0.0%
Value $6.093M Shares 46,502 Share Price $131.03 * Est. Cost/Share $93.73 Unrealized @ Report Date +46.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.058M Shares 73,863 Share Price $82.02 * Est. Cost/Share $83.63 Unrealized @ Report Date -6.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $6.051M Shares 136,063 Share Price $44.47 Est. Cost/Share $33.11 Unrealized @ Report Date —
BSVO EA SERIES TRUST 0.0%
Value $6M Shares 257,507 Share Price $23.30 Est. Cost/Share $21.53 Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $5.975M Shares 306,742 Share Price $19.48 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5.947M Shares 9,857 Share Price $603.30 Est. Cost/Share $467.70 Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $5.947M Shares 269,444 Share Price $22.07 Est. Cost/Share $22.06 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $5.896M Shares 15,787 Share Price $373.45 Est. Cost/Share $279.16 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $5.887M Shares 112,323 Share Price $52.41 Est. Cost/Share $51.47 Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.796M Shares 125,776 Share Price $46.08 Est. Cost/Share $42.54 Unrealized @ Report Date —
BBLU EA SERIES TRUST 0.0%
Value $5.76M Shares 377,484 Share Price $15.26 Est. Cost/Share $12.28 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $5.746M Shares 5,694 Share Price $1009.13 * Est. Cost/Share $849.56 Unrealized @ Report Date +14.0%
SPIB SPDR SERIES TRUST 0.0%
Value $5.706M Shares 168,762 Share Price $33.81 Est. Cost/Share $34.59 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $5.7M Shares 94,827 Share Price $60.11 Est. Cost/Share $50.27 Unrealized @ Report Date +19.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.639M Shares 201,736 Share Price $27.95 * Est. Cost/Share $19.20 Unrealized @ Report Date +39.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.604M Shares 20,887 Share Price $268.30 * Est. Cost/Share $307.31 Unrealized @ Report Date -17.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.583M Shares 34,461 Share Price $162.01 * Est. Cost/Share $165.86 Unrealized @ Report Date +4.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5.577M Shares 11,898 Share Price $468.75 * Est. Cost/Share $378.74 Unrealized @ Report Date +34.5%
TCBK TRICO BANCSHARES 0.0%
Value $5.543M Shares 117,019 Share Price $47.37 * Est. Cost/Share $39.22 Unrealized @ Report Date +17.0%
SLV ISHARES SILVER TR 0.0%
Value $5.477M Shares 85,014 Share Price $64.42 Est. Cost/Share $28.37 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $5.472M Shares 58,116 Share Price $94.16 Est. Cost/Share $69.33 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $5.32M Shares 99,698 Share Price $53.36 * Est. Cost/Share $40.93 Unrealized @ Report Date +19.0%
AAPL APPLE INC 0.0%
Value $5.301M Shares 19,500 Share Price $271.86 Est. Cost/Share $177.29 Unrealized @ Report Date +51.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.235M Shares 62,505 Share Price $83.75 Est. Cost/Share $81.25 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $5.222M Shares 20,860 Share Price $250.31 Est. Cost/Share $195.42 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $5.219M Shares 122,261 Share Price $42.69 Est. Cost/Share $55.34 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $5.163M Shares 66,594 Share Price $77.53 Est. Cost/Share $60.82 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $5.162M Shares 48,949 Share Price $105.46 * Est. Cost/Share $96.08 Unrealized @ Report Date +14.8%
MMM 3M CO 0.0%
Value $5.142M Shares 32,117 Share Price $160.10 Est. Cost/Share $105.60 Unrealized @ Report Date +54.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.133M Shares 93,723 Share Price $54.77 Est. Cost/Share $39.32 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $5.097M Shares 57,139 Share Price $89.20 Est. Cost/Share $72.90 Unrealized @ Report Date —
XBAP INNOVATOR ETFS TRUST 0.0%
Value $5.095M Shares 131,751 Share Price $38.67 Est. Cost/Share $34.66 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.07M Shares 50,741 Share Price $99.91 * Est. Cost/Share $72.71 Unrealized @ Report Date +30.3%
WM WASTE MGMT INC DEL 0.0%
Value $5.053M Shares 23,000 Share Price $219.71 * Est. Cost/Share $183.36 Unrealized @ Report Date +15.9%
MTB M & T BK CORP 0.0%
Value $5.035M Shares 24,990 Share Price $201.48 * Est. Cost/Share $184.31 Unrealized @ Report Date +3.1%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $4.988M Shares 188,790 Share Price $26.42 Est. Cost/Share $26.75 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $4.918M Shares 111,337 Share Price $44.17 Est. Cost/Share $36.70 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.865M Shares 248,545 Share Price $19.57 Est. Cost/Share $19.42 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $4.839M Shares 177,821 Share Price $27.21 Est. Cost/Share $24.76 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $4.836M Shares 5,896 Share Price $820.27 Est. Cost/Share $430.49 Unrealized @ Report Date +89.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.821M Shares 32,068 Share Price $150.33 * Est. Cost/Share $147.93 Unrealized @ Report Date -0.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.817M Shares 167,125 Share Price $28.82 * Est. Cost/Share $17.19 Unrealized @ Report Date +36.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.779M Shares 34,403 Share Price $138.91 * Est. Cost/Share $149.24 Unrealized @ Report Date -10.9%
PCG PG&E CORP 0.0%
Value $4.739M Shares 294,898 Share Price $16.07 Est. Cost/Share $15.61 Unrealized @ Report Date +2.0%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $4.714M Shares 235,153 Share Price $20.04 Est. Cost/Share $19.88 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $4.712M Shares 33,387 Share Price $141.14 Est. Cost/Share $109.72 Unrealized @ Report Date —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $4.608M Shares 62,578 Share Price $73.63 Est. Cost/Share $59.45 Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $4.596M Shares 10,889 Share Price $422.07 Est. Cost/Share $422.07 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $4.593M Shares 76,329 Share Price $60.17 Est. Cost/Share $57.98 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $4.566M Shares 105,579 Share Price $43.25 Est. Cost/Share $40.08 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.528M Shares 39,265 Share Price $115.31 * Est. Cost/Share $96.38 Unrealized @ Report Date +22.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.509M Shares 18,606 Share Price $242.36 * Est. Cost/Share $171.66 Unrealized @ Report Date +29.4%
SPAB SPDR SERIES TRUST 0.0%
Value $4.458M Shares 173,128 Share Price $25.75 Est. Cost/Share $27.90 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.403M Shares 46,178 Share Price $95.35 * Est. Cost/Share $91.24 Unrealized @ Report Date +7.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.382M Shares 51,570 Share Price $84.98 * Est. Cost/Share $64.68 Unrealized @ Report Date +35.2%
SJM SMUCKER J M CO 0.0%
Value $4.376M Shares 44,736 Share Price $97.81 * Est. Cost/Share $104.65 Unrealized @ Report Date -1.7%
PAVE GLOBAL X FDS 0.0%
Value $4.37M Shares 91,447 Share Price $47.79 Est. Cost/Share $35.50 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $4.344M Shares 6,558 Share Price $662.44 Est. Cost/Share $604.01 Unrealized @ Report Date +9.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.343M Shares 21,182 Share Price $205.02 * Est. Cost/Share $171.95 Unrealized @ Report Date +15.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $4.33M Shares 36,287 Share Price $119.32 Est. Cost/Share $92.78 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $4.327M Shares 67,925 Share Price $63.71 Est. Cost/Share $75.98 Unrealized @ Report Date -14.6%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $4.308M Shares 84,244 Share Price $51.13 Est. Cost/Share $50.05 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.289M Shares 37,671 Share Price $113.86 Est. Cost/Share $86.11 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $4.28M Shares 26,289 Share Price $162.79 * Est. Cost/Share $126.68 Unrealized @ Report Date +33.3%
NOBL PROSHARES TR 0.0%
Value $4.271M Shares 41,043 Share Price $104.07 Est. Cost/Share $99.29 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $4.245M Shares 80,079 Share Price $53.01 * Est. Cost/Share $13.04 Unrealized @ Report Date +259.6%
IQDF FLEXSHARES TR 0.0%
Value $4.175M Shares 137,341 Share Price $30.40 Est. Cost/Share $26.54 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.155M Shares 14,391 Share Price $288.72 Est. Cost/Share $243.94 Unrealized @ Report Date +18.3%
APP APPLOVIN CORP 0.0%
Value $4.151M Shares 6,160 Share Price $673.78 * Est. Cost/Share $375.44 Unrealized @ Report Date +67.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $4.149M Shares 18,467 Share Price $224.67 Est. Cost/Share $113.29 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $4.091M Shares 22,041 Share Price $185.61 Est. Cost/Share $137.08 Unrealized @ Report Date +36.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.045M Shares 755 Share Price $5357.76 * Est. Cost/Share $4590.86 Unrealized @ Report Date +11.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.02M Shares 89,907 Share Price $44.71 Est. Cost/Share $54.68 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $3.99M Shares 36,183 Share Price $110.27 Est. Cost/Share $74.74 Unrealized @ Report Date +47.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.956M Shares 56,952 Share Price $69.47 Est. Cost/Share $42.38 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $3.95M Shares 82,586 Share Price $47.83 Est. Cost/Share $39.14 Unrealized @ Report Date +20.4%
ASML ASML HOLDING N V 0.0%
Value $3.946M Shares 3,688 Share Price $1069.85 Est. Cost/Share $792.81 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.931M Shares 33,863 Share Price $116.09 * Est. Cost/Share $72.69 Unrealized @ Report Date +52.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.921M Shares 25,327 Share Price $154.80 Est. Cost/Share $134.58 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $3.915M Shares 39,205 Share Price $99.86 * Est. Cost/Share $87.66 Unrealized @ Report Date +16.3%
CBC CENTRAL BANCOMPANY 0.0%
Value $3.913M Shares 162,250 Share Price $24.12 * Est. Cost/Share $23.43 Unrealized @ Report Date 0.0%
PSK SPDR SERIES TRUST 0.0%
Value $3.862M Shares 121,853 Share Price $31.69 Est. Cost/Share $35.81 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.857M Shares 10,919 Share Price $353.26 * Est. Cost/Share $146.67 Unrealized @ Report Date +147.6%
LIN LINDE PLC 0.0%
Value $3.856M Shares 9,044 Share Price $426.38 Est. Cost/Share $432.16 Unrealized @ Report Date -1.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.854M Shares 20,823 Share Price $185.11 * Est. Cost/Share $152.26 Unrealized @ Report Date +18.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.853M Shares 32,052 Share Price $120.20 Est. Cost/Share $119.68 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $3.844M Shares 16,882 Share Price $227.72 * Est. Cost/Share $199.21 Unrealized @ Report Date +6.6%
HDV ISHARES TR 0.0%
Value $3.75M Shares 30,836 Share Price $121.61 Est. Cost/Share $97.50 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $3.728M Shares 93,478 Share Price $39.88 Est. Cost/Share $36.92 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $3.724M Shares 13,700 Share Price $271.86 Est. Cost/Share $177.29 Unrealized @ Report Date +51.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.715M Shares 115,884 Share Price $32.06 Est. Cost/Share $30.68 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $3.71M Shares 16,911 Share Price $219.36 * Est. Cost/Share $156.07 Unrealized @ Report Date +56.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.699M Shares 6,487 Share Price $570.23 Est. Cost/Share $422.31 Unrealized @ Report Date +37.1%
COP CONOCOPHILLIPS 0.0%
Value $3.683M Shares 39,341 Share Price $93.61 * Est. Cost/Share $79.56 Unrealized @ Report Date +13.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.654M Shares 16,833 Share Price $217.05 Est. Cost/Share $214.11 Unrealized @ Report Date -0.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $3.62M Shares 111,148 Share Price $32.57 Est. Cost/Share $24.82 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.581M Shares 17,479 Share Price $204.85 Est. Cost/Share $187.14 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.558M Shares 60,590 Share Price $58.73 Est. Cost/Share $58.60 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3.503M Shares 7,457 Share Price $469.73 * Est. Cost/Share $429.22 Unrealized @ Report Date +3.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.492M Shares 34,575 Share Price $101.01 Est. Cost/Share $99.51 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $3.471M Shares 26,001 Share Price $133.49 Est. Cost/Share $121.32 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $3.463M Shares 71,043 Share Price $48.75 Est. Cost/Share $50.33 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.432M Shares 22,126 Share Price $155.12 Est. Cost/Share $133.20 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $3.389M Shares 11,733 Share Price $288.85 * Est. Cost/Share $225.57 Unrealized @ Report Date +16.0%
IDXX IDEXX LABS INC 0.0%
Value $3.378M Shares 4,992 Share Price $676.59 Est. Cost/Share $492.54 Unrealized @ Report Date +38.3%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.375M Shares 49,529 Share Price $68.14 Est. Cost/Share $55.51 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $3.369M Shares 40,684 Share Price $82.82 Est. Cost/Share $82.73 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.355M Shares 5,908 Share Price $567.92 * Est. Cost/Share $590.82 Unrealized @ Report Date +5.0%
EMR EMERSON ELEC CO 0.0%
Value $3.35M Shares 25,243 Share Price $132.72 Est. Cost/Share $95.99 Unrealized @ Report Date +37.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.342M Shares 127,644 Share Price $26.18 * Est. Cost/Share $21.83 Unrealized @ Report Date +27.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $3.332M Shares 136,744 Share Price $24.37 Est. Cost/Share $36.09 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $3.317M Shares 9,477 Share Price $350.00 * Est. Cost/Share $451.42 Unrealized @ Report Date -24.7%
FIX COMFORT SYS USA INC 0.0%
Value $3.296M Shares 3,532 Share Price $933.29 Est. Cost/Share $433.59 Unrealized @ Report Date +112.9%
SHOP SHOPIFY INC 0.0%
Value $3.287M Shares 20,419 Share Price $160.97 Est. Cost/Share $77.97 Unrealized @ Report Date +105.9%
— FIRST TR EXCH TRADED FD III 0.0%
Value $3.265M Shares 179,205 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $3.245M Shares 63,794 Share Price $50.86 Est. Cost/Share $50.56 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $3.197M Shares 63,356 Share Price $50.46 Est. Cost/Share $50.53 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $3.176M Shares 63,111 Share Price $50.32 Est. Cost/Share $50.36 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.161M Shares 10,112 Share Price $312.59 * Est. Cost/Share $286.85 Unrealized @ Report Date +13.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.153M Shares 70,560 Share Price $44.69 Est. Cost/Share $47.28 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $3.145M Shares 2,938 Share Price $1070.31 Est. Cost/Share $995.05 Unrealized @ Report Date +9.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.091M Shares 156,594 Share Price $19.74 Est. Cost/Share $19.44 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $3.063M Shares 136,312 Share Price $22.47 Est. Cost/Share $22.38 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $3.063M Shares 16,285 Share Price $188.07 Est. Cost/Share $192.57 Unrealized @ Report Date -2.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.061M Shares 5,450 Share Price $561.65 Est. Cost/Share $300.51 Unrealized @ Report Date +88.9%
NOW SERVICENOW INC 0.0%
Value $3.044M Shares 19,872 Share Price $153.19 * Est. Cost/Share $173.62 Unrealized @ Report Date -1.2%
IBTI ISHARES TR 0.0%
Value $3.031M Shares 135,502 Share Price $22.37 Est. Cost/Share $22.23 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $3.029M Shares 45,205 Share Price $67.01 * Est. Cost/Share $58.90 Unrealized @ Report Date +41.8%
LRGF ISHARES TR 0.0%
Value $3.016M Shares 43,432 Share Price $69.43 Est. Cost/Share $41.57 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $3.013M Shares 18,527 Share Price $162.63 * Est. Cost/Share $131.28 Unrealized @ Report Date +42.0%
IBD NORTHERN LTS FD TR IV 0.0%
Value $3.004M Shares 124,128 Share Price $24.20 Est. Cost/Share $23.87 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $2.986M Shares 33,338 Share Price $89.56 Est. Cost/Share $65.10 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.94M Shares 9,085 Share Price $323.59 * Est. Cost/Share $302.58 Unrealized @ Report Date +4.4%
PFF ISHARES TR 0.0%
Value $2.934M Shares 94,770 Share Price $30.96 Est. Cost/Share $32.25 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $2.932M Shares 37,102 Share Price $79.02 Est. Cost/Share $84.05 Unrealized @ Report Date -6.8%
QDF FLEXSHARES TR 0.0%
Value $2.896M Shares 35,838 Share Price $80.81 Est. Cost/Share $56.14 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.893M Shares 22,641 Share Price $127.77 * Est. Cost/Share $83.37 Unrealized @ Report Date +36.8%
DHR DANAHER CORPORATION 0.0%
Value $2.883M Shares 12,592 Share Price $228.92 * Est. Cost/Share $223.95 Unrealized @ Report Date -2.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $2.866M Shares 37,917 Share Price $75.59 Est. Cost/Share $46.30 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.858M Shares 11,301 Share Price $252.93 Est. Cost/Share $229.46 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $2.843M Shares 121,567 Share Price $23.38 Est. Cost/Share $22.99 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.827M Shares 4,621 Share Price $611.85 * Est. Cost/Share $438.81 Unrealized @ Report Date +47.6%
DSI ISHARES TR 0.0%
Value $2.779M Shares 21,571 Share Price $128.83 Est. Cost/Share $83.88 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $2.748M Shares 19,720 Share Price $139.35 Est. Cost/Share $100.38 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.731M Shares 14,072 Share Price $194.08 * Est. Cost/Share $222.63 Unrealized @ Report Date -14.9%
CSX CSX CORP 0.0%
Value $2.728M Shares 75,261 Share Price $36.25 Est. Cost/Share $31.31 Unrealized @ Report Date +14.0%
IBTG ISHARES TR 0.0%
Value $2.722M Shares 118,987 Share Price $22.88 Est. Cost/Share $22.86 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.713M Shares 31,056 Share Price $87.35 * Est. Cost/Share $94.42 Unrealized @ Report Date -5.5%
NDSN NORDSON CORP 0.0%
Value $2.691M Shares 11,193 Share Price $240.43 * Est. Cost/Share $219.79 Unrealized @ Report Date +6.6%
ET ENERGY TRANSFER L P 0.0%
Value $2.69M Shares 163,100 Share Price $16.49 Est. Cost/Share $17.59 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.679M Shares 13,481 Share Price $198.72 Est. Cost/Share $134.28 Unrealized @ Report Date +50.5%
ADI ANALOG DEVICES INC 0.0%
Value $2.632M Shares 9,706 Share Price $271.19 * Est. Cost/Share $193.45 Unrealized @ Report Date +29.5%
IEFA ISHARES TR 0.0%
Value $2.624M Shares 29,335 Share Price $89.46 Est. Cost/Share $75.72 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.609M Shares 50,140 Share Price $52.04 Est. Cost/Share $41.64 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $2.586M Shares 6,266 Share Price $412.77 Est. Cost/Share $310.54 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.562M Shares 31,360 Share Price $81.71 * Est. Cost/Share $62.67 Unrealized @ Report Date +43.7%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.509M Shares 54,777 Share Price $45.80 Est. Cost/Share $27.88 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $2.482M Shares 17,583 Share Price $141.16 Est. Cost/Share $100.17 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $2.46M Shares 12,319 Share Price $199.69 Est. Cost/Share $127.37 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.458M Shares 6,882 Share Price $357.19 Est. Cost/Share $342.06 Unrealized @ Report Date +3.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.445M Shares 49,242 Share Price $49.65 Est. Cost/Share $50.93 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $2.431M Shares 1,207 Share Price $2013.88 * Est. Cost/Share $1991.66 Unrealized @ Report Date +5.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.418M Shares 9,317 Share Price $259.51 * Est. Cost/Share $265.75 Unrealized @ Report Date +4.3%
KR KROGER CO 0.0%
Value $2.367M Shares 37,886 Share Price $62.48 * Est. Cost/Share $53.74 Unrealized @ Report Date +21.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.358M Shares 35,038 Share Price $67.30 Est. Cost/Share $63.36 Unrealized @ Report Date +6.2%
IJJ ISHARES TR 0.0%
Value $2.354M Shares 17,891 Share Price $131.59 Est. Cost/Share $109.38 Unrealized @ Report Date —
— WORLD GOLD TR 0.0%
Value $2.34M Shares 27,414 Share Price $85.37 Est. Cost/Share $85.37 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $2.331M Shares 26,626 Share Price $87.56 Est. Cost/Share $43.71 Unrealized @ Report Date +96.7%
DLS WISDOMTREE TR 0.0%
Value $2.24M Shares 27,648 Share Price $81.01 Est. Cost/Share $58.91 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.221M Shares 7,054 Share Price $314.86 * Est. Cost/Share $178.67 Unrealized @ Report Date +68.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.207M Shares 49,779 Share Price $44.34 Est. Cost/Share $36.82 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.2M Shares 5,274 Share Price $417.21 * Est. Cost/Share $298.31 Unrealized @ Report Date +43.7%
KMAY INNOVATOR ETFS TRUST 0.0%
Value $2.191M Shares 77,428 Share Price $28.29 Est. Cost/Share $26.25 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.185M Shares 43,681 Share Price $50.01 * Est. Cost/Share $51.20 Unrealized @ Report Date +4.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.182M Shares 19,290 Share Price $113.10 * Est. Cost/Share $57.91 Unrealized @ Report Date +124.6%
ORI OLD REP INTL CORP 0.0%
Value $2.146M Shares 47,021 Share Price $45.64 * Est. Cost/Share $34.58 Unrealized @ Report Date +18.1%
VEEV VEEVA SYS INC 0.0%
Value $2.135M Shares 9,565 Share Price $223.22 * Est. Cost/Share $243.87 Unrealized @ Report Date +8.8%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $2.133M Shares 49,313 Share Price $43.26 Est. Cost/Share $36.17 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $2.121M Shares 5,891 Share Price $360.12 Est. Cost/Share $293.71 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $2.104M Shares 87,072 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $2.097M Shares 21,783 Share Price $96.27 Est. Cost/Share $86.28 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $2.082M Shares 38,054 Share Price $54.71 Est. Cost/Share $44.29 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $2.08M Shares 45,239 Share Price $45.98 Est. Cost/Share $35.23 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $2.076M Shares 44,843 Share Price $46.29 Est. Cost/Share $47.42 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $2.072M Shares 46,569 Share Price $44.50 Est. Cost/Share $38.99 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.072M Shares 3,558 Share Price $582.34 * Est. Cost/Share $297.59 Unrealized @ Report Date +71.6%
USMF WISDOMTREE TR 0.0%
Value $2.055M Shares 40,086 Share Price $51.26 Est. Cost/Share $38.09 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.049M Shares 14,873 Share Price $137.80 * Est. Cost/Share $87.09 Unrealized @ Report Date +51.1%
— TARGET CORP 0.0%
Value $2.045M Shares 20,922 Share Price $97.75 Est. Cost/Share $97.75 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.03M Shares 43,137 Share Price $47.06 Est. Cost/Share $34.42 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $2.018M Shares 9,200 Share Price $219.36 * Est. Cost/Share $156.07 Unrealized @ Report Date +56.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.018M Shares 6,590 Share Price $306.23 * Est. Cost/Share $275.86 Unrealized @ Report Date +24.9%
SPGI S&P GLOBAL INC 0.0%
Value $2.017M Shares 3,860 Share Price $522.55 * Est. Cost/Share $453.67 Unrealized @ Report Date +8.9%
EBAY EBAY INC. 0.0%
Value $2.013M Shares 23,108 Share Price $87.10 Est. Cost/Share $68.74 Unrealized @ Report Date +25.6%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $2.011M Shares 87,820 Share Price $22.90 Est. Cost/Share $23.26 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $2.001M Shares 52,600 Share Price $38.05 Est. Cost/Share $18.60 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1.999M Shares 58,017 Share Price $34.46 Est. Cost/Share $26.62 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $1.981M Shares 9,226 Share Price $214.69 Est. Cost/Share $144.03 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $1.976M Shares 6,563 Share Price $301.15 Est. Cost/Share $274.95 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.976M Shares 21,035 Share Price $93.95 Est. Cost/Share $89.37 Unrealized @ Report Date +5.6%
YUM YUM BRANDS INC 0.0%
Value $1.976M Shares 13,061 Share Price $151.28 * Est. Cost/Share $122.98 Unrealized @ Report Date +20.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.971M Shares 34,807 Share Price $56.62 Est. Cost/Share $50.56 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $1.965M Shares 22,904 Share Price $85.77 Est. Cost/Share $75.32 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $1.961M Shares 27,378 Share Price $71.62 Est. Cost/Share $56.08 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.957M Shares 17,341 Share Price $112.88 * Est. Cost/Share $104.84 Unrealized @ Report Date +1.6%
SNPE DBX ETF TR 0.0%
Value $1.945M Shares 31,151 Share Price $62.45 Est. Cost/Share $44.86 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $1.945M Shares 94,604 Share Price $20.56 Est. Cost/Share $16.95 Unrealized @ Report Date —
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.916M Shares 49,456 Share Price $38.75 Est. Cost/Share $31.62 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $1.914M Shares 6,100 Share Price $313.80 * Est. Cost/Share $169.30 Unrealized @ Report Date +69.1%
ESGU ISHARES TR 0.0%
Value $1.912M Shares 12,832 Share Price $148.98 Est. Cost/Share $93.39 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.907M Shares 11,254 Share Price $169.44 * Est. Cost/Share $115.33 Unrealized @ Report Date +37.3%
SLB SLB LIMITED 0.0%
Value $1.907M Shares 49,680 Share Price $38.38 * Est. Cost/Share $37.21 Unrealized @ Report Date -3.1%
— FORTINET INC 0.0%
Value $1.9M Shares 23,924 Share Price $79.41 Est. Cost/Share $79.41 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $1.888M Shares 25,688 Share Price $73.48 Est. Cost/Share $66.96 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.869M Shares 4,804 Share Price $389.04 * Est. Cost/Share $252.69 Unrealized @ Report Date +48.5%
IEI ISHARES TR 0.0%
Value $1.855M Shares 15,545 Share Price $119.35 Est. Cost/Share $121.56 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.852M Shares 3,700 Share Price $500.53 Est. Cost/Share $349.04 Unrealized @ Report Date +42.5%
NVDA NVIDIA CORPORATION 0.0%
Value $1.846M Shares 9,900 Share Price $186.50 Est. Cost/Share $121.80 Unrealized @ Report Date +52.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.842M Shares 9,478 Share Price $194.40 * Est. Cost/Share $194.56 Unrealized @ Report Date +7.9%
IGV ISHARES TR 0.0%
Value $1.824M Shares 17,255 Share Price $105.69 Est. Cost/Share $105.02 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.816M Shares 55,446 Share Price $32.75 Est. Cost/Share $25.43 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.815M Shares 88,084 Share Price $20.60 Est. Cost/Share $20.11 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $1.813M Shares 16,458 Share Price $110.15 Est. Cost/Share $110.25 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.785M Shares 16,667 Share Price $107.09 * Est. Cost/Share $109.51 Unrealized @ Report Date +3.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.778M Shares 34,998 Share Price $50.79 * Est. Cost/Share $40.85 Unrealized @ Report Date +6.0%
MINT PIMCO ETF TR 0.0%
Value $1.761M Shares 17,555 Share Price $100.34 Est. Cost/Share $100.55 Unrealized @ Report Date —
TBUX T ROWE PRICE ETF INC 0.0%
Value $1.76M Shares 35,313 Share Price $49.85 Est. Cost/Share $49.80 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $1.758M Shares 16,343 Share Price $107.54 Est. Cost/Share $136.68 Unrealized @ Report Date -21.5%
D DOMINION ENERGY INC 0.0%
Value $1.727M Shares 29,484 Share Price $58.59 Est. Cost/Share $51.64 Unrealized @ Report Date +15.7%
HYDW DBX ETF TR 0.0%
Value $1.719M Shares 36,436 Share Price $47.18 Est. Cost/Share $46.28 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $1.707M Shares 29,128 Share Price $58.61 Est. Cost/Share $51.17 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $1.706M Shares 5,648 Share Price $302.13 Est. Cost/Share $245.25 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.691M Shares 84,549 Share Price $20.00 * Est. Cost/Share $21.74 Unrealized @ Report Date -1.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.691M Shares 18,784 Share Price $90.00 Est. Cost/Share $67.44 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.685M Shares 2,183 Share Price $771.92 * Est. Cost/Share $703.69 Unrealized @ Report Date -3.6%
IHI ISHARES TR 0.0%
Value $1.67M Shares 26,869 Share Price $62.15 Est. Cost/Share $54.38 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.663M Shares 3,392 Share Price $490.27 * Est. Cost/Share $392.63 Unrealized @ Report Date +20.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.663M Shares 6,751 Share Price $246.29 Est. Cost/Share $236.34 Unrealized @ Report Date +4.8%
EIX EDISON INTL 0.0%
Value $1.656M Shares 27,589 Share Price $60.02 * Est. Cost/Share $52.61 Unrealized @ Report Date +9.0%
MA MASTERCARD INCORPORATED 0.0%
Value $1.656M Shares 2,900 Share Price $570.88 * Est. Cost/Share $441.60 Unrealized @ Report Date +26.6%
DOCS DOXIMITY INC 0.0%
Value $1.642M Shares 37,087 Share Price $44.28 * Est. Cost/Share $63.12 Unrealized @ Report Date -11.1%
EFX EQUIFAX INC 0.0%
Value $1.638M Shares 7,548 Share Price $216.97 Est. Cost/Share $211.65 Unrealized @ Report Date +3.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.625M Shares 14,532 Share Price $111.82 * Est. Cost/Share $68.09 Unrealized @ Report Date +48.4%
LH LABCORP HOLDINGS INC 0.0%
Value $1.622M Shares 6,467 Share Price $250.87 * Est. Cost/Share $241.51 Unrealized @ Report Date +9.8%
AOR ISHARES TR 0.0%
Value $1.622M Shares 24,950 Share Price $65.01 Est. Cost/Share $50.31 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.617M Shares 4,990 Share Price $324.01 * Est. Cost/Share $330.97 Unrealized @ Report Date +0.9%
IBTJ ISHARES TR 0.0%
Value $1.615M Shares 73,586 Share Price $21.95 Est. Cost/Share $21.86 Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.0%
Value $1.612M Shares 65,121 Share Price $24.76 Est. Cost/Share $24.81 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.612M Shares 4,205 Share Price $383.31 * Est. Cost/Share $353.91 Unrealized @ Report Date +13.2%
ARKK ARK ETF TR 0.0%
Value $1.6M Shares 20,806 Share Price $76.92 Est. Cost/Share $55.44 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $1.6M Shares 16,023 Share Price $99.85 * Est. Cost/Share $60.61 Unrealized @ Report Date +48.8%
IVZ INVESCO LTD 0.0%
Value $1.597M Shares 60,788 Share Price $26.27 * Est. Cost/Share $16.60 Unrealized @ Report Date +46.5%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $1.574M Shares 52,694 Share Price $29.87 Est. Cost/Share $28.19 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.555M Shares 6,488 Share Price $239.64 Est. Cost/Share $167.84 Unrealized @ Report Date +41.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.539M Shares 31,688 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.53M Shares 45,346 Share Price $33.74 Est. Cost/Share $27.24 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $1.513M Shares 10,720 Share Price $141.15 Est. Cost/Share $135.12 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $1.504M Shares 18,491 Share Price $81.32 * Est. Cost/Share $47.72 Unrealized @ Report Date +47.5%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.5M Shares 9,383 Share Price $159.88 Est. Cost/Share $119.12 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.497M Shares 17,350 Share Price $86.29 * Est. Cost/Share $82.87 Unrealized @ Report Date +1.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.496M Shares 15,215 Share Price $98.32 Est. Cost/Share $81.19 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $1.476M Shares 29,523 Share Price $50.01 Est. Cost/Share $54.50 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.473M Shares 27,594 Share Price $53.37 Est. Cost/Share $50.15 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.466M Shares 15,951 Share Price $91.93 Est. Cost/Share $66.69 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.458M Shares 24,589 Share Price $59.28 Est. Cost/Share $58.60 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.453M Shares 14,832 Share Price $97.94 * Est. Cost/Share $91.92 Unrealized @ Report Date +1.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.446M Shares 39,075 Share Price $37.00 * Est. Cost/Share $57.67 Unrealized @ Report Date -37.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.445M Shares 10,886 Share Price $132.77 * Est. Cost/Share $116.77 Unrealized @ Report Date -4.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.437M Shares 24,608 Share Price $58.38 * Est. Cost/Share $80.82 Unrealized @ Report Date -19.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.429M Shares 11,971 Share Price $119.41 Est. Cost/Share $151.11 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $1.421M Shares 24,542 Share Price $57.92 Est. Cost/Share $76.91 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.415M Shares 11,816 Share Price $119.75 * Est. Cost/Share $79.91 Unrealized @ Report Date +43.7%
BP BP PLC 0.0%
Value $1.404M Shares 40,424 Share Price $34.73 Est. Cost/Share $31.53 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $1.403M Shares 5,065 Share Price $276.92 Est. Cost/Share $166.52 Unrealized @ Report Date —
BYLD ISHARES TR 0.0%
Value $1.395M Shares 61,249 Share Price $22.77 Est. Cost/Share $21.93 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $1.394M Shares 6,863 Share Price $203.05 * Est. Cost/Share $147.17 Unrealized @ Report Date +43.6%
CNC CENTENE CORP DEL 0.0%
Value $1.386M Shares 33,670 Share Price $41.15 * Est. Cost/Share $42.24 Unrealized @ Report Date -11.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.373M Shares 28,408 Share Price $48.32 Est. Cost/Share $48.61 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.372M Shares 13,601 Share Price $100.89 * Est. Cost/Share $118.16 Unrealized @ Report Date -8.3%
IGIB ISHARES TR 0.0%
Value $1.364M Shares 25,309 Share Price $53.88 Est. Cost/Share $52.12 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $1.362M Shares 5,900 Share Price $230.82 Est. Cost/Share $174.28 Unrealized @ Report Date +31.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.358M Shares 21,736 Share Price $62.49 * Est. Cost/Share $48.80 Unrealized @ Report Date +18.1%
SNA SNAP ON INC 0.0%
Value $1.354M Shares 3,928 Share Price $344.63 Est. Cost/Share $303.49 Unrealized @ Report Date +12.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.349M Shares 59,604 Share Price $22.64 Est. Cost/Share $22.32 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.347M Shares 18,286 Share Price $73.69 * Est. Cost/Share $67.46 Unrealized @ Report Date +11.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.347M Shares 16,775 Share Price $80.30 Est. Cost/Share $74.01 Unrealized @ Report Date +9.5%
RGLD ROYAL GOLD INC 0.0%
Value $1.343M Shares 6,043 Share Price $222.31 * Est. Cost/Share $167.26 Unrealized @ Report Date +18.6%
— TRI CONTL CORP 0.0%
Value $1.342M Shares 41,086 Share Price $32.66 Est. Cost/Share $30.59 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.342M Shares 1,751 Share Price $766.28 Est. Cost/Share $813.99 Unrealized @ Report Date -4.0%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $1.335M Shares 113,077 Share Price $11.81 Est. Cost/Share $11.12 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.333M Shares 14,620 Share Price $91.21 * Est. Cost/Share $90.09 Unrealized @ Report Date +8.4%
PAYX PAYCHEX INC 0.0%
Value $1.332M Shares 11,877 Share Price $112.18 * Est. Cost/Share $114.01 Unrealized @ Report Date +2.2%
CPRT COPART INC 0.0%
Value $1.327M Shares 33,899 Share Price $39.15 * Est. Cost/Share $40.80 Unrealized @ Report Date +1.6%
DHI D R HORTON INC 0.0%
Value $1.327M Shares 9,213 Share Price $144.04 * Est. Cost/Share $131.57 Unrealized @ Report Date +15.5%
MGC VANGUARD WORLD FD 0.0%
Value $1.316M Shares 5,241 Share Price $251.18 Est. Cost/Share $215.62 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.296M Shares 19,330 Share Price $67.03 * Est. Cost/Share $51.06 Unrealized @ Report Date +26.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.291M Shares 28,558 Share Price $45.21 Est. Cost/Share $42.98 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $1.29M Shares 13,312 Share Price $96.88 Est. Cost/Share $89.10 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.288M Shares 4,979 Share Price $258.77 * Est. Cost/Share $284.55 Unrealized @ Report Date -7.1%
BALL BALL CORP 0.0%
Value $1.281M Shares 24,180 Share Price $52.97 * Est. Cost/Share $53.36 Unrealized @ Report Date -8.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.277M Shares 12,862 Share Price $99.32 Est. Cost/Share $93.30 Unrealized @ Report Date +5.9%
EXC EXELON CORP 0.0%
Value $1.276M Shares 29,274 Share Price $43.59 * Est. Cost/Share $37.30 Unrealized @ Report Date +21.9%
TLT ISHARES TR 0.0%
Value $1.257M Shares 14,420 Share Price $87.16 Est. Cost/Share $88.23 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.256M Shares 27,020 Share Price $46.50 * Est. Cost/Share $53.89 Unrealized @ Report Date -11.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.256M Shares 7,053 Share Price $178.14 Est. Cost/Share $167.10 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.247M Shares 6,878 Share Price $181.30 Est. Cost/Share $197.64 Unrealized @ Report Date -9.0%
IBTK ISHARES TR 0.0%
Value $1.237M Shares 62,321 Share Price $19.85 Est. Cost/Share $19.84 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.236M Shares 51,467 Share Price $24.02 * Est. Cost/Share $14.28 Unrealized @ Report Date +64.1%
USRT ISHARES TR 0.0%
Value $1.233M Shares 21,655 Share Price $56.96 Est. Cost/Share $45.81 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.223M Shares 52,384 Share Price $23.34 Est. Cost/Share $23.04 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.221M Shares 113,897 Share Price $10.72 Est. Cost/Share $9.73 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.213M Shares 31,911 Share Price $38.00 Est. Cost/Share $29.31 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $1.212M Shares 5,326 Share Price $227.53 Est. Cost/Share $193.01 Unrealized @ Report Date +19.8%
KHC KRAFT HEINZ CO 0.0%
Value $1.207M Shares 49,765 Share Price $24.25 Est. Cost/Share $28.92 Unrealized @ Report Date -14.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.203M Shares 2,706 Share Price $444.63 Est. Cost/Share $350.76 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.195M Shares 4,838 Share Price $247.05 Est. Cost/Share $263.00 Unrealized @ Report Date -4.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.194M Shares 4,281 Share Price $278.93 Est. Cost/Share $118.59 Unrealized @ Report Date +137.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.194M Shares 125,244 Share Price $9.53 Est. Cost/Share $8.78 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.188M Shares 6,530 Share Price $181.97 Est. Cost/Share $173.00 Unrealized @ Report Date +5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.188M Shares 28,746 Share Price $41.33 * Est. Cost/Share $32.57 Unrealized @ Report Date +6.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.18M Shares 28,694 Share Price $41.12 Est. Cost/Share $48.94 Unrealized @ Report Date -15.1%
IQLT ISHARES TR 0.0%
Value $1.174M Shares 25,840 Share Price $45.45 Est. Cost/Share $34.89 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $1.174M Shares 58,040 Share Price $20.23 * Est. Cost/Share $19.35 Unrealized @ Report Date +2.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.172M Shares 1,882 Share Price $622.58 Est. Cost/Share $534.34 Unrealized @ Report Date +16.3%
WCC WESCO INTL INC 0.0%
Value $1.168M Shares 4,775 Share Price $244.66 Est. Cost/Share $186.64 Unrealized @ Report Date +31.2%
NYF ISHARES TR 0.0%
Value $1.168M Shares 21,826 Share Price $53.51 Est. Cost/Share $52.52 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $1.168M Shares 6,310 Share Price $185.03 Est. Cost/Share $167.60 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $1.167M Shares 20,316 Share Price $57.46 Est. Cost/Share $56.99 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $1.166M Shares 16,709 Share Price $69.76 * Est. Cost/Share $33.91 Unrealized @ Report Date +69.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.16M Shares 8,526 Share Price $136.08 * Est. Cost/Share $117.16 Unrealized @ Report Date +22.7%
DTE DTE ENERGY CO 0.0%
Value $1.16M Shares 8,990 Share Price $128.98 * Est. Cost/Share $123.28 Unrealized @ Report Date +9.3%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $1.159M Shares 43,636 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
VCEB VANGUARD WORLD FD 0.0%
Value $1.159M Shares 18,216 Share Price $63.63 Est. Cost/Share $62.55 Unrealized @ Report Date —
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.153M Shares 5,583 Share Price $206.53 Est. Cost/Share $206.53 Unrealized @ Report Date —
NAPR INNOVATOR ETFS TRUST 0.0%
Value $1.146M Shares 21,337 Share Price $53.70 Est. Cost/Share $47.75 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $1.145M Shares 16,266 Share Price $70.41 Est. Cost/Share $91.93 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.136M Shares 17,459 Share Price $65.09 * Est. Cost/Share $46.35 Unrealized @ Report Date +32.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.134M Shares 3,864 Share Price $293.54 Est. Cost/Share $196.40 Unrealized @ Report Date +46.9%
EFAV ISHARES TR 0.0%
Value $1.132M Shares 13,120 Share Price $86.25 Est. Cost/Share $68.73 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.124M Shares 25,938 Share Price $43.33 * Est. Cost/Share $46.99 Unrealized @ Report Date -4.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.122M Shares 6,050 Share Price $185.53 Est. Cost/Share $191.29 Unrealized @ Report Date -2.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.121M Shares 6,937 Share Price $161.62 * Est. Cost/Share $153.44 Unrealized @ Report Date +1.0%
PFFA ETFIS SER TR I 0.0%
Value $1.114M Shares 51,697 Share Price $21.55 Est. Cost/Share $21.50 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.112M Shares 13,773 Share Price $80.74 Est. Cost/Share $74.70 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.102M Shares 11,920 Share Price $92.43 * Est. Cost/Share $71.39 Unrealized @ Report Date +32.4%
SRE SEMPRA 0.0%
Value $1.096M Shares 12,411 Share Price $88.29 * Est. Cost/Share $72.84 Unrealized @ Report Date +24.3%
GMED GLOBUS MED INC 0.0%
Value $1.095M Shares 12,545 Share Price $87.31 * Est. Cost/Share $64.71 Unrealized @ Report Date +17.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.094M Shares 3,809 Share Price $287.29 * Est. Cost/Share $226.79 Unrealized @ Report Date +20.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.093M Shares 23,360 Share Price $46.81 * Est. Cost/Share $38.97 Unrealized @ Report Date +12.0%
HYDB ISHARES TR 0.0%
Value $1.093M Shares 23,093 Share Price $47.35 Est. Cost/Share $46.09 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.091M Shares 5,614 Share Price $194.34 * Est. Cost/Share $147.38 Unrealized @ Report Date +16.4%
IAI ISHARES TR 0.0%
Value $1.09M Shares 6,075 Share Price $179.36 Est. Cost/Share $153.97 Unrealized @ Report Date —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $1.088M Shares 26,187 Share Price $41.55 Est. Cost/Share $41.11 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $1.085M Shares 9,871 Share Price $109.91 Est. Cost/Share $111.47 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $1.085M Shares 12,816 Share Price $84.65 Est. Cost/Share $64.83 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.082M Shares 48,577 Share Price $22.28 * Est. Cost/Share $22.03 Unrealized @ Report Date +14.6%
CMA COMERICA INC 0.0%
Value $1.082M Shares 12,445 Share Price $86.93 * Est. Cost/Share $58.21 Unrealized @ Report Date +37.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.081M Shares 17,178 Share Price $62.92 Est. Cost/Share $56.87 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1.08M Shares 8,476 Share Price $127.47 * Est. Cost/Share $117.11 Unrealized @ Report Date +6.1%
TPLC TIMOTHY PLAN 0.0%
Value $1.08M Shares 23,770 Share Price $45.45 Est. Cost/Share $44.41 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.08M Shares 7,365 Share Price $146.58 Est. Cost/Share $119.33 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $1.078M Shares 2,737 Share Price $393.94 Est. Cost/Share $363.62 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.075M Shares 32,569 Share Price $33.02 Est. Cost/Share $25.53 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $1.073M Shares 4,521 Share Price $237.38 * Est. Cost/Share $118.40 Unrealized @ Report Date +69.2%
PCAR PACCAR INC 0.0%
Value $1.059M Shares 9,666 Share Price $109.51 * Est. Cost/Share $91.26 Unrealized @ Report Date +10.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.053M Shares 26,172 Share Price $40.23 Est. Cost/Share $30.42 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $1.053M Shares 29,539 Share Price $35.64 Est. Cost/Share $34.68 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $1.052M Shares 4,979 Share Price $211.24 Est. Cost/Share $197.56 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.05M Shares 8,954 Share Price $117.26 * Est. Cost/Share $97.91 Unrealized @ Report Date +25.1%
BALT INNOVATOR ETFS TRUST 0.0%
Value $1.04M Shares 31,028 Share Price $33.51 Est. Cost/Share $31.38 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.035M Shares 5,038 Share Price $205.51 * Est. Cost/Share $108.93 Unrealized @ Report Date +72.3%
AN AUTONATION INC 0.0%
Value $1.035M Shares 5,014 Share Price $206.48 Est. Cost/Share $171.57 Unrealized @ Report Date +21.2%
IYR ISHARES TR 0.0%
Value $1.035M Shares 11,020 Share Price $93.89 Est. Cost/Share $98.00 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.029M Shares 17,901 Share Price $57.49 * Est. Cost/Share $51.96 Unrealized @ Report Date +14.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.006M Shares 62,589 Share Price $16.08 * Est. Cost/Share $17.08 Unrealized @ Report Date +2.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.006M Shares 34,362 Share Price $29.27 * Est. Cost/Share $36.51 Unrealized @ Report Date +12.8%
EQIN COLUMBIA ETF TR I 0.0%
Value $998K Shares 21,019 Share Price $47.49 Est. Cost/Share $44.24 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $995K Shares 7,331 Share Price $135.71 * Est. Cost/Share $131.23 Unrealized @ Report Date -5.1%
J JACOBS SOLUTIONS INC 0.0%
Value $991K Shares 7,482 Share Price $132.46 * Est. Cost/Share $120.66 Unrealized @ Report Date +21.3%
ESGV VANGUARD WORLD FD 0.0%
Value $989K Shares 8,175 Share Price $120.96 Est. Cost/Share $96.33 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $985K Shares 17,392 Share Price $56.62 Est. Cost/Share $44.81 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $978K Shares 6,561 Share Price $149.01 * Est. Cost/Share $114.73 Unrealized @ Report Date +18.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $975K Shares 3,440 Share Price $283.35 * Est. Cost/Share $194.71 Unrealized @ Report Date +26.8%
CCL CARNIVAL CORP 0.0%
Value $974K Shares 31,899 Share Price $30.54 * Est. Cost/Share $21.80 Unrealized @ Report Date +27.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $974K Shares 63,533 Share Price $15.33 * Est. Cost/Share $15.19 Unrealized @ Report Date -11.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $973K Shares 30,539 Share Price $31.85 Est. Cost/Share $32.65 Unrealized @ Report Date —
THYF T ROWE PRICE ETF INC 0.0%
Value $972K Shares 18,595 Share Price $52.25 Est. Cost/Share $52.76 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $969K Shares 6,868 Share Price $141.07 Est. Cost/Share $115.52 Unrealized @ Report Date —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $966K Shares 17,760 Share Price $54.38 Est. Cost/Share $69.92 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $952K Shares 20,103 Share Price $47.35 Est. Cost/Share $47.09 Unrealized @ Report Date —
— CENCORA INC 0.0%
Value $949K Shares 2,809 Share Price $337.79 Est. Cost/Share $337.79 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $948K Shares 13,901 Share Price $68.22 * Est. Cost/Share $71.46 Unrealized @ Report Date +1.3%
BN BROOKFIELD CORP 0.0%
Value $947K Shares 20,633 Share Price $45.89 Est. Cost/Share $41.72 Unrealized @ Report Date +9.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $943K Shares 11,027 Share Price $85.55 * Est. Cost/Share $67.94 Unrealized @ Report Date +17.3%
CAIE CALAMOS ETF TR 0.0%
Value $943K Shares 35,252 Share Price $26.74 Est. Cost/Share $27.11 Unrealized @ Report Date —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $938K Shares 11,779 Share Price $79.61 Est. Cost/Share $64.05 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $935K Shares 13,700 Share Price $68.22 * Est. Cost/Share $71.46 Unrealized @ Report Date +1.3%
URI UNITED RENTALS INC 0.0%
Value $928K Shares 1,147 Share Price $809.24 * Est. Cost/Share $584.43 Unrealized @ Report Date +48.4%
IAK ISHARES TR 0.0%
Value $927K Shares 6,809 Share Price $136.16 Est. Cost/Share $126.95 Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $924K Shares 5,490 Share Price $168.32 Est. Cost/Share $168.57 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $923K Shares 11,511 Share Price $80.22 Est. Cost/Share $65.11 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $922K Shares 11,676 Share Price $78.94 Est. Cost/Share $70.94 Unrealized @ Report Date +11.3%
DGRS WISDOMTREE TR 0.0%
Value $920K Shares 18,543 Share Price $49.62 Est. Cost/Share $39.71 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $916K Shares 2,595 Share Price $352.88 Est. Cost/Share $297.06 Unrealized @ Report Date +17.5%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $915K Shares 23,438 Share Price $39.04 Est. Cost/Share $35.30 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $913K Shares 6,439 Share Price $141.83 * Est. Cost/Share $128.16 Unrealized @ Report Date +13.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $908K Shares 5,605 Share Price $161.97 * Est. Cost/Share $127.16 Unrealized @ Report Date +22.8%
VTR VENTAS INC 0.0%
Value $900K Shares 11,624 Share Price $77.38 * Est. Cost/Share $63.42 Unrealized @ Report Date +18.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $888K Shares 15,199 Share Price $58.41 * Est. Cost/Share $47.33 Unrealized @ Report Date +13.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $881K Shares 6,385 Share Price $137.95 Est. Cost/Share $220.64 Unrealized @ Report Date -38.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $879K Shares 1,513 Share Price $580.76 * Est. Cost/Share $567.73 Unrealized @ Report Date +10.1%
MLN VANECK ETF TRUST 0.0%
Value $872K Shares 49,744 Share Price $17.53 Est. Cost/Share $17.40 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $869K Shares 9,021 Share Price $96.30 Est. Cost/Share $104.89 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $866K Shares 5,343 Share Price $162.15 * Est. Cost/Share $175.90 Unrealized @ Report Date -10.8%
ESS ESSEX PPTY TR INC 0.0%
Value $865K Shares 3,306 Share Price $261.65 * Est. Cost/Share $270.33 Unrealized @ Report Date -5.2%
MAIN MAIN STR CAP CORP 0.0%
Value $856K Shares 14,171 Share Price $60.39 * Est. Cost/Share $43.36 Unrealized @ Report Date +36.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $856K Shares 44,733 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $846K Shares 7,433 Share Price $113.78 * Est. Cost/Share $132.94 Unrealized @ Report Date -22.2%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $845K Shares 13,921 Share Price $60.73 Est. Cost/Share $56.59 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $838K Shares 4,895 Share Price $171.28 * Est. Cost/Share $120.83 Unrealized @ Report Date +31.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $838K Shares 7,069 Share Price $118.50 * Est. Cost/Share $72.41 Unrealized @ Report Date +70.0%
THC TENET HEALTHCARE CORP 0.0%
Value $835K Shares 4,200 Share Price $198.72 Est. Cost/Share $134.28 Unrealized @ Report Date +50.5%
VDE VANGUARD WORLD FD 0.0%
Value $831K Shares 6,598 Share Price $125.92 Est. Cost/Share $93.73 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $829K Shares 44,006 Share Price $18.84 Est. Cost/Share $18.42 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $826K Shares 3,672 Share Price $224.91 * Est. Cost/Share $238.69 Unrealized @ Report Date +18.3%
CRWV COREWEAVE INC 0.0%
Value $825K Shares 11,516 Share Price $71.61 * Est. Cost/Share $104.32 Unrealized @ Report Date -2.8%
MCO MOODYS CORP 0.0%
Value $823K Shares 1,611 Share Price $510.81 * Est. Cost/Share $402.68 Unrealized @ Report Date +21.0%
TPSC TIMOTHY PLAN 0.0%
Value $823K Shares 19,846 Share Price $41.45 Est. Cost/Share $39.00 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $822K Shares 3,841 Share Price $214.08 Est. Cost/Share $172.49 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $816K Shares 3,936 Share Price $207.30 * Est. Cost/Share $126.81 Unrealized @ Report Date +59.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $812K Shares 36,297 Share Price $22.36 Est. Cost/Share $19.22 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $811K Shares 69,705 Share Price $11.63 * Est. Cost/Share $11.83 Unrealized @ Report Date -6.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $811K Shares 34,219 Share Price $23.69 * Est. Cost/Share $24.35 Unrealized @ Report Date -5.6%
LEN LENNAR CORP 0.0%
Value $810K Shares 7,880 Share Price $102.81 * Est. Cost/Share $115.17 Unrealized @ Report Date +4.8%
EOG EOG RES INC 0.0%
Value $807K Shares 7,689 Share Price $105.01 * Est. Cost/Share $88.25 Unrealized @ Report Date +21.5%
— NUVEEN MUN VALUE FD INC 0.0%
Value $806K Shares 88,967 Share Price $9.06 Est. Cost/Share $8.70 Unrealized @ Report Date —
ERX DIREXION SHS ETF TR 0.0%
Value $804K Shares 14,400 Share Price $55.85 Est. Cost/Share $51.37 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $801K Shares 21,664 Share Price $36.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $796K Shares 25,919 Share Price $30.73 Est. Cost/Share $30.83 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $796K Shares 10,243 Share Price $77.68 Est. Cost/Share $71.89 Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 0.0%
Value $790K Shares 35,250 Share Price $22.41 Est. Cost/Share $23.96 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $790K Shares 4,385 Share Price $180.16 * Est. Cost/Share $119.17 Unrealized @ Report Date +39.8%
NRG NRG ENERGY INC 0.0%
Value $785K Shares 4,928 Share Price $159.25 * Est. Cost/Share $146.13 Unrealized @ Report Date +13.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $782K Shares 7,698 Share Price $101.55 * Est. Cost/Share $72.27 Unrealized @ Report Date +11.1%
HNNA HENNESSY ADVISORS INC 0.0%
Value $781K Shares 81,380 Share Price $9.60 * Est. Cost/Share $11.33 Unrealized @ Report Date -12.6%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $779K Shares 31,250 Share Price $24.92 Est. Cost/Share $21.15 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $776K Shares 3,976 Share Price $195.25 * Est. Cost/Share $172.77 Unrealized @ Report Date +5.2%
CINF CINCINNATI FINL CORP 0.0%
Value $774K Shares 4,738 Share Price $163.30 Est. Cost/Share $136.06 Unrealized @ Report Date +18.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $773K Shares 4,490 Share Price $172.26 * Est. Cost/Share $79.33 Unrealized @ Report Date +91.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $768K Shares 55,240 Share Price $13.91 * Est. Cost/Share $14.34 Unrealized @ Report Date -6.7%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $768K Shares 10,628 Share Price $72.27 Est. Cost/Share $35.71 Unrealized @ Report Date —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $767K Shares 8,901 Share Price $86.15 Est. Cost/Share $70.76 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $766K Shares 7,484 Share Price $102.40 Est. Cost/Share $99.12 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $762K Shares 3,300 Share Price $230.82 Est. Cost/Share $174.28 Unrealized @ Report Date +31.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $760K Shares 4,132 Share Price $184.01 Est. Cost/Share $159.77 Unrealized @ Report Date +14.0%
IBB ISHARES TR 0.0%
Value $760K Shares 4,504 Share Price $168.76 Est. Cost/Share $131.08 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $758K Shares 5,054 Share Price $150.07 Est. Cost/Share $79.75 Unrealized @ Report Date +85.1%
ILMN ILLUMINA INC 0.0%
Value $758K Shares 5,777 Share Price $131.16 * Est. Cost/Share $140.62 Unrealized @ Report Date -16.5%
DOW DOW INC 0.0%
Value $757K Shares 32,387 Share Price $23.38 * Est. Cost/Share $37.23 Unrealized @ Report Date -38.8%
NUBD NUSHARES ETF TR 0.0%
Value $753K Shares 33,692 Share Price $22.36 Est. Cost/Share $22.18 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $753K Shares 6,403 Share Price $117.53 * Est. Cost/Share $62.59 Unrealized @ Report Date +71.1%
B BARRICK MNG CORP 0.0%
Value $752K Shares 17,262 Share Price $43.55 * Est. Cost/Share $20.22 Unrealized @ Report Date +85.1%
CTRA COTERRA ENERGY INC 0.0%
Value $751K Shares 28,546 Share Price $26.32 * Est. Cost/Share $24.96 Unrealized @ Report Date +0.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $750K Shares 10,864 Share Price $68.99 Est. Cost/Share $71.08 Unrealized @ Report Date -2.6%
IWV ISHARES TR 0.0%
Value $745K Shares 1,925 Share Price $386.89 Est. Cost/Share $297.53 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $745K Shares 16,782 Share Price $44.37 Est. Cost/Share $44.88 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $744K Shares 8,964 Share Price $83.00 * Est. Cost/Share $73.15 Unrealized @ Report Date +2.1%
LQD ISHARES TR 0.0%
Value $743K Shares 6,743 Share Price $110.18 Est. Cost/Share $115.80 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $738K Shares 4,677 Share Price $157.70 Est. Cost/Share $124.13 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $734K Shares 20,033 Share Price $36.63 * Est. Cost/Share $37.94 Unrealized @ Report Date -8.5%
SJNK SPDR SERIES TRUST 0.0%
Value $733K Shares 28,963 Share Price $25.32 Est. Cost/Share $26.29 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $733K Shares 10,945 Share Price $66.93 * Est. Cost/Share $74.23 Unrealized @ Report Date +1.7%
NTRA NATERA INC 0.0%
Value $728K Shares 3,179 Share Price $229.09 * Est. Cost/Share $132.08 Unrealized @ Report Date +57.9%
TWLO TWILIO INC 0.0%
Value $728K Shares 5,120 Share Price $142.24 * Est. Cost/Share $99.54 Unrealized @ Report Date +24.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $728K Shares 8,251 Share Price $88.21 * Est. Cost/Share $57.31 Unrealized @ Report Date +46.3%
VICI VICI PPTYS INC 0.0%
Value $726K Shares 25,814 Share Price $28.12 * Est. Cost/Share $29.86 Unrealized @ Report Date -1.9%
EVRG EVERGY INC 0.0%
Value $719K Shares 9,916 Share Price $72.49 * Est. Cost/Share $57.04 Unrealized @ Report Date +32.3%
CASY CASEYS GEN STORES INC 0.0%
Value $715K Shares 1,293 Share Price $552.85 Est. Cost/Share $367.68 Unrealized @ Report Date +49.5%
IVES WEDBUSH SER TR 0.0%
Value $714K Shares 22,579 Share Price $31.61 Est. Cost/Share $32.04 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $709K Shares 3,134 Share Price $226.14 * Est. Cost/Share $216.72 Unrealized @ Report Date +37.5%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $704K Shares 18,255 Share Price $38.59 Est. Cost/Share $36.35 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $702K Shares 60,113 Share Price $11.68 * Est. Cost/Share $9.70 Unrealized @ Report Date +14.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $702K Shares 17,461 Share Price $40.20 * Est. Cost/Share $27.95 Unrealized @ Report Date +33.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $699K Shares 3,437 Share Price $203.44 * Est. Cost/Share $190.01 Unrealized @ Report Date +1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $696K Shares 3,423 Share Price $203.19 * Est. Cost/Share $139.02 Unrealized @ Report Date +33.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $694K Shares 21,623 Share Price $32.10 Est. Cost/Share $32.16 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $694K Shares 1,654 Share Price $419.59 * Est. Cost/Share $307.08 Unrealized @ Report Date +18.5%
USSG DBX ETF TR 0.0%
Value $691K Shares 10,880 Share Price $63.51 Est. Cost/Share $57.94 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $688K Shares 16,173 Share Price $42.55 Est. Cost/Share $35.10 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $687K Shares 1,543 Share Price $445.23 * Est. Cost/Share $494.68 Unrealized @ Report Date -6.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $685K Shares 4,782 Share Price $143.33 Est. Cost/Share $116.45 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $678K Shares 32,779 Share Price $20.67 Est. Cost/Share $17.88 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $677K Shares 48,348 Share Price $14.01 Est. Cost/Share $12.22 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $668K Shares 5,433 Share Price $122.97 * Est. Cost/Share $131.23 Unrealized @ Report Date -1.9%
STLA STELLANTIS N.V 0.0%
Value $668K Shares 61,324 Share Price $10.89 Est. Cost/Share $12.41 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $668K Shares 38,489 Share Price $17.35 * Est. Cost/Share $14.33 Unrealized @ Report Date +13.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $667K Shares 28,589 Share Price $23.34 * Est. Cost/Share $22.66 Unrealized @ Report Date -1.7%
SAP SAP SE 0.0%
Value $660K Shares 2,718 Share Price $242.90 Est. Cost/Share $210.95 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $658K Shares 10,895 Share Price $60.42 * Est. Cost/Share $29.93 Unrealized @ Report Date +106.4%
Q QNITY ELECTRONICS INC 0.0%
Value $657K Shares 8,044 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $657K Shares 12,545 Share Price $52.34 Est. Cost/Share $57.83 Unrealized @ Report Date -9.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $656K Shares 18,674 Share Price $35.14 * Est. Cost/Share $18.72 Unrealized @ Report Date +112.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $656K Shares 65,395 Share Price $10.03 Est. Cost/Share $12.10 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $653K Shares 12,646 Share Price $51.60 Est. Cost/Share $45.10 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $652K Shares 303 Share Price $2152.91 * Est. Cost/Share $1702.37 Unrealized @ Report Date +19.0%
DOCU DOCUSIGN INC 0.0%
Value $651K Shares 9,511 Share Price $68.40 Est. Cost/Share $77.07 Unrealized @ Report Date -10.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $646K Shares 2,523 Share Price $256.02 * Est. Cost/Share $199.13 Unrealized @ Report Date +25.2%
TILT FLEXSHARES TR 0.0%
Value $646K Shares 2,596 Share Price $248.69 Est. Cost/Share $93.22 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $644K Shares 4,203 Share Price $153.30 * Est. Cost/Share $119.70 Unrealized @ Report Date +22.3%
NJR NEW JERSEY RES CORP 0.0%
Value $641K Shares 13,900 Share Price $46.12 Est. Cost/Share $45.14 Unrealized @ Report Date +1.5%
AIQ GLOBAL X FDS 0.0%
Value $638K Shares 12,544 Share Price $50.86 Est. Cost/Share $42.78 Unrealized @ Report Date —
SHYM BLACKROCK ETF TRUST II 0.0%
Value $638K Shares 28,703 Share Price $22.22 Est. Cost/Share $22.38 Unrealized @ Report Date —
LABU DIREXION SHS ETF TR 0.0%
Value $638K Shares 4,000 Share Price $159.39 Est. Cost/Share $58.77 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $636K Shares 6,499 Share Price $97.80 Est. Cost/Share $74.50 Unrealized @ Report Date —
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value $634K Shares 2,357 Share Price $269.18 Est. Cost/Share $269.18 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $632K Shares 475 Share Price $1330.88 Est. Cost/Share $975.55 Unrealized @ Report Date +34.4%
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $630K Shares 21,257 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $630K Shares 4,266 Share Price $147.72 Est. Cost/Share $83.92 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $629K Shares 14,127 Share Price $44.56 * Est. Cost/Share $31.88 Unrealized @ Report Date +32.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $624K Shares 22,463 Share Price $27.80 Est. Cost/Share $27.58 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $624K Shares 7,477 Share Price $83.43 * Est. Cost/Share $71.54 Unrealized @ Report Date +6.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $622K Shares 11,388 Share Price $54.59 Est. Cost/Share $46.40 Unrealized @ Report Date +18.0%
HCA HCA HEALTHCARE INC 0.0%
Value $620K Shares 1,329 Share Price $466.88 Est. Cost/Share $318.65 Unrealized @ Report Date +45.5%
OMC OMNICOM GROUP INC 0.0%
Value $620K Shares 7,678 Share Price $80.75 * Est. Cost/Share $77.29 Unrealized @ Report Date -2.0%
MKC MCCORMICK & CO INC 0.0%
Value $619K Shares 9,093 Share Price $68.11 * Est. Cost/Share $71.55 Unrealized @ Report Date -7.9%
MSCI MSCI INC 0.0%
Value $616K Shares 1,074 Share Price $573.64 * Est. Cost/Share $549.72 Unrealized @ Report Date +1.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $616K Shares 3,111 Share Price $197.99 * Est. Cost/Share $194.38 Unrealized @ Report Date +11.7%
BIIB BIOGEN INC 0.0%
Value $613K Shares 3,486 Share Price $175.97 * Est. Cost/Share $157.59 Unrealized @ Report Date +3.7%
IYJ ISHARES TR 0.0%
Value $612K Shares 4,129 Share Price $148.17 Est. Cost/Share $139.65 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $611K Shares 1,742 Share Price $350.49 * Est. Cost/Share $419.65 Unrealized @ Report Date -19.8%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $608K Shares 51,793 Share Price $11.74 Est. Cost/Share $12.22 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $606K Shares 11,314 Share Price $53.60 * Est. Cost/Share $50.96 Unrealized @ Report Date +10.1%
KVUE KENVUE INC 0.0%
Value $606K Shares 35,118 Share Price $17.25 * Est. Cost/Share $20.18 Unrealized @ Report Date -19.4%
ATR APTARGROUP INC 0.0%
Value $603K Shares 4,948 Share Price $121.96 Est. Cost/Share $112.30 Unrealized @ Report Date +9.5%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $603K Shares 14,460 Share Price $41.67 Est. Cost/Share $37.10 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $597K Shares 14,524 Share Price $41.08 Est. Cost/Share $26.98 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $595K Shares 11,453 Share Price $51.97 Est. Cost/Share $53.94 Unrealized @ Report Date -4.9%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $595K Shares 8,737 Share Price $68.05 Est. Cost/Share $69.98 Unrealized @ Report Date —
CHAT TIDAL TRUST II 0.0%
Value $594K Shares 10,082 Share Price $58.96 Est. Cost/Share $60.35 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $591K Shares 25,300 Share Price $23.37 Est. Cost/Share $20.46 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $590K Shares 11,843 Share Price $49.84 Est. Cost/Share $49.52 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $587K Shares 17,577 Share Price $33.37 Est. Cost/Share $33.37 Unrealized @ Report Date +0.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $585K Shares 17,840 Share Price $32.80 Est. Cost/Share $32.57 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $585K Shares 1,300 Share Price $449.72 Est. Cost/Share $284.12 Unrealized @ Report Date +56.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $584K Shares 17,054 Share Price $34.26 Est. Cost/Share $29.48 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $582K Shares 9,921 Share Price $58.71 Est. Cost/Share $58.70 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $582K Shares 2,272 Share Price $256.10 * Est. Cost/Share $276.79 Unrealized @ Report Date -5.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $581K Shares 7,578 Share Price $76.67 * Est. Cost/Share $59.08 Unrealized @ Report Date +21.3%
WAB WABTEC 0.0%
Value $578K Shares 2,708 Share Price $213.46 * Est. Cost/Share $156.42 Unrealized @ Report Date +31.3%
CUZ COUSINS PPTYS INC 0.0%
Value $576K Shares 22,329 Share Price $25.78 Est. Cost/Share $30.00 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $575K Shares 21,015 Share Price $27.37 Est. Cost/Share $27.64 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $572K Shares 11,257 Share Price $50.83 Est. Cost/Share $39.83 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $567K Shares 5,541 Share Price $102.38 Est. Cost/Share $131.83 Unrealized @ Report Date -22.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $567K Shares 5,109 Share Price $110.95 Est. Cost/Share $102.82 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $567K Shares 29,263 Share Price $19.37 * Est. Cost/Share $15.66 Unrealized @ Report Date +32.7%
TTD THE TRADE DESK INC 0.0%
Value $565K Shares 14,888 Share Price $37.96 * Est. Cost/Share $64.84 Unrealized @ Report Date -31.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $564K Shares 12,060 Share Price $46.74 Est. Cost/Share $42.23 Unrealized @ Report Date +10.5%
CVNA CARVANA CO 0.0%
Value $563K Shares 1,335 Share Price $421.88 * Est. Cost/Share $213.26 Unrealized @ Report Date +74.3%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $562K Shares 15,362 Share Price $36.57 Est. Cost/Share $32.06 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $561K Shares 60,797 Share Price $9.22 Est. Cost/Share $8.66 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $559K Shares 6,251 Share Price $89.43 Est. Cost/Share $83.28 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $559K Shares 2,835 Share Price $197.15 * Est. Cost/Share $117.23 Unrealized @ Report Date +80.4%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $557K Shares 37,873 Share Price $14.70 Est. Cost/Share $13.82 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $554K Shares 2,699 Share Price $205.32 * Est. Cost/Share $171.83 Unrealized @ Report Date +13.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $554K Shares 20,397 Share Price $27.15 * Est. Cost/Share $44.93 Unrealized @ Report Date -9.8%
APOC INNOVATOR ETFS TRUST 0.0%
Value $553K Shares 21,114 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $552K Shares 8,431 Share Price $65.48 Est. Cost/Share $44.65 Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $552K Shares 12,995 Share Price $42.48 Est. Cost/Share $39.33 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $551K Shares 11,238 Share Price $49.04 Est. Cost/Share $36.98 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $551K Shares 8,284 Share Price $66.46 Est. Cost/Share $71.95 Unrealized @ Report Date -8.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $550K Shares 19,644 Share Price $28.01 * Est. Cost/Share $29.33 Unrealized @ Report Date -7.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $548K Shares 20,031 Share Price $27.38 Est. Cost/Share $26.90 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $548K Shares 8,153 Share Price $67.17 * Est. Cost/Share $153.66 Unrealized @ Report Date -45.4%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $548K Shares 12,527 Share Price $43.72 Est. Cost/Share $39.75 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $546K Shares 1,845 Share Price $295.94 * Est. Cost/Share $267.80 Unrealized @ Report Date +13.0%
CSHI NEOS ETF TRUST 0.0%
Value $546K Shares 10,973 Share Price $49.73 Est. Cost/Share $49.73 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $546K Shares 8,105 Share Price $67.33 * Est. Cost/Share $63.45 Unrealized @ Report Date +9.6%
QQQI NEOS ETF TRUST 0.0%
Value $543K Shares 10,091 Share Price $53.86 Est. Cost/Share $52.21 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $541K Shares 49,668 Share Price $10.90 Est. Cost/Share $11.23 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $540K Shares 3,460 Share Price $156.16 * Est. Cost/Share $206.91 Unrealized @ Report Date -30.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $540K Shares 11,311 Share Price $47.74 * Est. Cost/Share $49.51 Unrealized @ Report Date -7.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $540K Shares 30,075 Share Price $17.95 * Est. Cost/Share $17.96 Unrealized @ Report Date +2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $538K Shares 1,353 Share Price $397.70 * Est. Cost/Share $300.14 Unrealized @ Report Date +47.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $538K Shares 2,404 Share Price $223.65 Est. Cost/Share $214.14 Unrealized @ Report Date +5.2%
SILA SILA REALTY TRUST INC 0.0%
Value $536K Shares 23,008 Share Price $23.31 Est. Cost/Share $22.62 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $536K Shares 5,312 Share Price $100.83 * Est. Cost/Share $131.43 Unrealized @ Report Date -17.6%
FAST FASTENAL CO 0.0%
Value $536K Shares 13,347 Share Price $40.13 * Est. Cost/Share $36.18 Unrealized @ Report Date +16.2%
IR INGERSOLL RAND INC 0.0%
Value $534K Shares 6,740 Share Price $79.22 Est. Cost/Share $76.19 Unrealized @ Report Date +3.6%
PII POLARIS INC 0.0%
Value $533K Shares 8,426 Share Price $63.25 * Est. Cost/Share $39.83 Unrealized @ Report Date +65.3%
FICO FAIR ISAAC CORP 0.0%
Value $532K Shares 315 Share Price $1689.87 Est. Cost/Share $1355.56 Unrealized @ Report Date +27.0%
WSO WATSCO INC 0.0%
Value $531K Shares 1,575 Share Price $336.91 * Est. Cost/Share $368.90 Unrealized @ Report Date -3.2%
SLYV SPDR SERIES TRUST 0.0%
Value $531K Shares 5,832 Share Price $90.97 Est. Cost/Share $83.68 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $530K Shares 11,861 Share Price $44.69 * Est. Cost/Share $34.42 Unrealized @ Report Date +24.7%
STE STERIS PLC 0.0%
Value $530K Shares 2,089 Share Price $253.54 Est. Cost/Share $234.18 Unrealized @ Report Date +7.2%
— FS SPECIALTY LENDING FD 0.0%
Value $529K Shares 37,386 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $526K Shares 8,618 Share Price $61.09 * Est. Cost/Share $78.91 Unrealized @ Report Date -5.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $525K Shares 8,234 Share Price $63.72 * Est. Cost/Share $64.02 Unrealized @ Report Date -4.2%
ALAB ASTERA LABS INC 0.0%
Value $525K Shares 3,154 Share Price $166.35 Est. Cost/Share $85.45 Unrealized @ Report Date +95.8%
IQV IQVIA HLDGS INC 0.0%
Value $523K Shares 2,320 Share Price $225.38 * Est. Cost/Share $199.25 Unrealized @ Report Date +9.2%
HSBC HSBC HLDGS PLC 0.0%
Value $520K Shares 6,612 Share Price $78.67 Est. Cost/Share $58.15 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $520K Shares 2,685 Share Price $193.66 Est. Cost/Share $94.61 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $519K Shares 44,209 Share Price $11.73 Est. Cost/Share $7.35 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $519K Shares 9,664 Share Price $53.66 Est. Cost/Share $51.05 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $516K Shares 5,810 Share Price $88.87 * Est. Cost/Share $99.32 Unrealized @ Report Date -8.3%
REG REGENCY CTRS CORP 0.0%
Value $513K Shares 7,432 Share Price $69.03 Est. Cost/Share $68.95 Unrealized @ Report Date +0.8%
HAL HALLIBURTON CO 0.0%
Value $512K Shares 18,133 Share Price $28.26 * Est. Cost/Share $27.64 Unrealized @ Report Date -4.9%
VST VISTRA CORP 0.0%
Value $510K Shares 3,164 Share Price $161.33 * Est. Cost/Share $112.04 Unrealized @ Report Date +62.4%
OBK ORIGIN BANCORP INC 0.0%
Value $508K Shares 13,503 Share Price $37.61 * Est. Cost/Share $39.52 Unrealized @ Report Date -9.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $507K Shares 14,719 Share Price $34.46 * Est. Cost/Share $34.64 Unrealized @ Report Date -5.1%
TXT TEXTRON INC 0.0%
Value $504K Shares 5,784 Share Price $87.17 * Est. Cost/Share $79.82 Unrealized @ Report Date +4.8%
RSG REPUBLIC SVCS INC 0.0%
Value $502K Shares 2,367 Share Price $211.94 Est. Cost/Share $193.92 Unrealized @ Report Date +10.7%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $501K Shares 14,831 Share Price $33.79 Est. Cost/Share $30.35 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $501K Shares 9,550 Share Price $52.44 * Est. Cost/Share $48.18 Unrealized @ Report Date +24.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $500K Shares 31,527 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
BBSB J P MORGAN EXCHANGE TRADED F 0.0%
Value $498K Shares 5,024 Share Price $99.16 Est. Cost/Share $98.25 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $494K Shares 12,882 Share Price $38.32 Est. Cost/Share $28.85 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $491K Shares 78,252 Share Price $6.28 Est. Cost/Share $6.81 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $491K Shares 18,483 Share Price $26.56 * Est. Cost/Share $29.02 Unrealized @ Report Date -6.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $490K Shares 24,851 Share Price $19.71 * Est. Cost/Share $18.27 Unrealized @ Report Date -13.1%
STT STATE STR CORP 0.0%
Value $490K Shares 3,795 Share Price $129.02 * Est. Cost/Share $82.32 Unrealized @ Report Date +44.5%
TTE TOTALENERGIES SE 0.0%
Value $488K Shares 7,459 Share Price $65.42 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $486K Shares 3,994 Share Price $121.76 Est. Cost/Share $94.94 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $486K Shares 3,432 Share Price $141.47 Est. Cost/Share $117.22 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $484K Shares 20,481 Share Price $23.65 Est. Cost/Share $10.30 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $482K Shares 38,342 Share Price $12.58 Est. Cost/Share $11.92 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $477K Shares 4,833 Share Price $98.77 * Est. Cost/Share $78.39 Unrealized @ Report Date +23.4%
XAR SPDR SERIES TRUST 0.0%
Value $477K Shares 1,977 Share Price $241.19 Est. Cost/Share $198.30 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $476K Shares 2,183 Share Price $218.05 Est. Cost/Share $200.80 Unrealized @ Report Date +10.0%
ESN NORTHERN LTS FD TR II 0.0%
Value $473K Shares 27,568 Share Price $17.16 Est. Cost/Share $15.94 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $473K Shares 37,360 Share Price $12.66 Est. Cost/Share $12.07 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $473K Shares 8,066 Share Price $58.62 * Est. Cost/Share $55.81 Unrealized @ Report Date -2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $473K Shares 970 Share Price $487.26 * Est. Cost/Share $386.18 Unrealized @ Report Date +20.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $472K Shares 17,832 Share Price $26.49 Est. Cost/Share $28.32 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $470K Shares 1,202 Share Price $391.14 * Est. Cost/Share $421.08 Unrealized @ Report Date -3.2%
EMLC VANECK ETF TRUST 0.0%
Value $469K Shares 18,174 Share Price $25.82 Est. Cost/Share $23.59 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $468K Shares 2,400 Share Price $194.91 * Est. Cost/Share $155.56 Unrealized @ Report Date +53.0%
TRGP TARGA RES CORP 0.0%
Value $467K Shares 2,531 Share Price $184.48 * Est. Cost/Share $151.01 Unrealized @ Report Date +11.3%
TER TERADYNE INC 0.0%
Value $464K Shares 2,396 Share Price $193.57 * Est. Cost/Share $124.12 Unrealized @ Report Date +38.2%
— VERISIGN INC 0.0%
Value $463K Shares 1,905 Share Price $242.91 Est. Cost/Share $242.91 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $459K Shares 11,938 Share Price $38.48 Est. Cost/Share $40.09 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $458K Shares 4,959 Share Price $92.42 Est. Cost/Share $61.62 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $457K Shares 1,812 Share Price $252.33 * Est. Cost/Share $338.41 Unrealized @ Report Date -28.9%
RBLX ROBLOX CORP 0.0%
Value $457K Shares 5,637 Share Price $81.03 * Est. Cost/Share $87.67 Unrealized @ Report Date +21.1%
RHI ROBERT HALF INC. 0.0%
Value $456K Shares 16,785 Share Price $27.16 * Est. Cost/Share $35.45 Unrealized @ Report Date -19.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $456K Shares 7,084 Share Price $64.31 * Est. Cost/Share $42.89 Unrealized @ Report Date +55.9%
SDOG ALPS ETF TR 0.0%
Value $455K Shares 7,528 Share Price $60.47 Est. Cost/Share $48.12 Unrealized @ Report Date —
MSIF MSC INCOME FUND INC 0.0%
Value $454K Shares 34,562 Share Price $13.14 Est. Cost/Share $13.97 Unrealized @ Report Date -5.0%
— GABELLI DIVID & INCOME TR 0.0%
Value $453K Shares 16,324 Share Price $27.77 Est. Cost/Share $25.25 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $450K Shares 1,324 Share Price $340.10 * Est. Cost/Share $258.31 Unrealized @ Report Date +19.8%
USEP INNOVATOR ETFS TRUST 0.0%
Value $450K Shares 11,438 Share Price $39.33 Est. Cost/Share $33.94 Unrealized @ Report Date —
VTES VANGUARD WELLINGTON FD 0.0%
Value $448K Shares 4,411 Share Price $101.58 Est. Cost/Share $100.89 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $447K Shares 3,284 Share Price $136.18 * Est. Cost/Share $120.86 Unrealized @ Report Date +18.8%
GDDY GODADDY INC 0.0%
Value $447K Shares 3,603 Share Price $124.08 * Est. Cost/Share $113.40 Unrealized @ Report Date +14.1%
NUE NUCOR CORP 0.0%
Value $447K Shares 2,738 Share Price $163.09 * Est. Cost/Share $128.16 Unrealized @ Report Date +16.9%
RDDT REDDIT INC 0.0%
Value $445K Shares 1,935 Share Price $229.93 * Est. Cost/Share $144.98 Unrealized @ Report Date +45.1%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $443K Shares 46,731 Share Price $9.48 Est. Cost/Share $8.89 Unrealized @ Report Date —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $441K Shares 15,188 Share Price $29.06 Est. Cost/Share $27.02 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $440K Shares 6,763 Share Price $65.10 Est. Cost/Share $82.86 Unrealized @ Report Date —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $439K Shares 7,688 Share Price $57.16 Est. Cost/Share $51.02 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $439K Shares 8,771 Share Price $50.05 Est. Cost/Share $49.16 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $439K Shares 2,147 Share Price $204.36 Est. Cost/Share $157.33 Unrealized @ Report Date +28.2%
COHR COHERENT CORP 0.0%
Value $436K Shares 2,361 Share Price $184.59 * Est. Cost/Share $93.85 Unrealized @ Report Date +59.4%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $436K Shares 13,002 Share Price $33.51 Est. Cost/Share $26.89 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $434K Shares 4,191 Share Price $103.61 Est. Cost/Share $57.73 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $434K Shares 3,184 Share Price $136.37 * Est. Cost/Share $178.46 Unrealized @ Report Date -9.6%
MFC MANULIFE FINL CORP 0.0%
Value $434K Shares 11,956 Share Price $36.28 * Est. Cost/Share $26.56 Unrealized @ Report Date +27.8%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $434K Shares 8,217 Share Price $52.78 Est. Cost/Share $43.41 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $433K Shares 10,377 Share Price $41.76 * Est. Cost/Share $37.67 Unrealized @ Report Date +13.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $433K Shares 4,579 Share Price $94.62 Est. Cost/Share $98.63 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $433K Shares 13,397 Share Price $32.29 Est. Cost/Share $36.16 Unrealized @ Report Date -9.1%
CORP PIMCO ETF TR 0.0%
Value $430K Shares 4,399 Share Price $97.85 Est. Cost/Share $96.05 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $429K Shares 15,409 Share Price $27.87 * Est. Cost/Share $40.00 Unrealized @ Report Date -24.8%
PL PLANET LABS PBC 0.0%
Value $429K Shares 21,752 Share Price $19.72 * Est. Cost/Share $6.39 Unrealized @ Report Date +124.2%
BLOK AMPLIFY ETF TR 0.0%
Value $428K Shares 7,527 Share Price $56.89 Est. Cost/Share $45.57 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $427K Shares 8,809 Share Price $48.46 Est. Cost/Share $50.77 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $426K Shares 9,180 Share Price $46.43 Est. Cost/Share $45.53 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $425K Shares 16,606 Share Price $25.60 Est. Cost/Share $29.87 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $424K Shares 4,639 Share Price $91.49 Est. Cost/Share $51.48 Unrealized @ Report Date +74.7%
CART MAPLEBEAR INC 0.0%
Value $424K Shares 9,433 Share Price $44.98 * Est. Cost/Share $40.97 Unrealized @ Report Date -0.1%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $424K Shares 18,760 Share Price $22.61 Est. Cost/Share $21.79 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $424K Shares 5,563 Share Price $76.23 Est. Cost/Share $67.02 Unrealized @ Report Date —
SPUS TIDAL TRUST I 0.0%
Value $423K Shares 8,282 Share Price $51.07 Est. Cost/Share $49.64 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $422K Shares 1,200 Share Price $351.47 * Est. Cost/Share $329.29 Unrealized @ Report Date +10.4%
V VISA INC 0.0%
Value $421K Shares 1,200 Share Price $350.71 * Est. Cost/Share $278.39 Unrealized @ Report Date +22.3%
RY ROYAL BK CDA 0.0%
Value $421K Shares 2,468 Share Price $170.50 * Est. Cost/Share $111.33 Unrealized @ Report Date +37.9%
ROKU ROKU INC 0.0%
Value $421K Shares 3,877 Share Price $108.48 * Est. Cost/Share $80.16 Unrealized @ Report Date +26.6%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $417K Shares 14,861 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value $412K Shares 4,457 Share Price $92.51 Est. Cost/Share $92.51 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $412K Shares 4,887 Share Price $84.22 Est. Cost/Share $74.52 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $409K Shares 22,011 Share Price $18.60 Est. Cost/Share $19.96 Unrealized @ Report Date -5.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $409K Shares 8,181 Share Price $49.99 Est. Cost/Share $47.30 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $408K Shares 2,840 Share Price $143.75 * Est. Cost/Share $92.61 Unrealized @ Report Date +43.0%
PINS PINTEREST INC 0.0%
Value $408K Shares 15,744 Share Price $25.89 * Est. Cost/Share $33.22 Unrealized @ Report Date -13.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $406K Shares 4,311 Share Price $94.20 * Est. Cost/Share $77.96 Unrealized @ Report Date +8.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $405K Shares 4,836 Share Price $83.85 Est. Cost/Share $80.39 Unrealized @ Report Date +6.1%
— WELLS FARGO CO NEW 0.0%
Value $404K Shares 333 Share Price $1212.00 Est. Cost/Share $1237.85 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $403K Shares 9,430 Share Price $42.73 Est. Cost/Share $38.51 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $402K Shares 3,078 Share Price $130.49 * Est. Cost/Share $132.88 Unrealized @ Report Date +0.2%
SPYI NEOS ETF TRUST 0.0%
Value $401K Shares 7,642 Share Price $52.53 Est. Cost/Share $50.88 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $401K Shares 24,473 Share Price $16.39 * Est. Cost/Share $13.50 Unrealized @ Report Date +15.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $401K Shares 3,866 Share Price $103.68 * Est. Cost/Share $125.47 Unrealized @ Report Date -25.3%
DTM DT MIDSTREAM INC 0.0%
Value $401K Shares 3,349 Share Price $119.68 * Est. Cost/Share $99.84 Unrealized @ Report Date +14.5%
IREN IREN LIMITED 0.0%
Value $400K Shares 10,595 Share Price $37.77 * Est. Cost/Share $24.29 Unrealized @ Report Date +112.4%
ITT ITT INC 0.0%
Value $400K Shares 2,306 Share Price $173.50 * Est. Cost/Share $167.32 Unrealized @ Report Date +7.1%
ESTC ELASTIC N V 0.0%
Value $397K Shares 5,259 Share Price $75.44 * Est. Cost/Share $82.53 Unrealized @ Report Date -1.1%
DASH DOORDASH INC 0.0%
Value $396K Shares 1,750 Share Price $226.52 * Est. Cost/Share $183.19 Unrealized @ Report Date +28.0%
NTRS NORTHERN TR CORP 0.0%
Value $396K Shares 2,901 Share Price $136.61 * Est. Cost/Share $113.96 Unrealized @ Report Date +14.7%
GRMN GARMIN LTD 0.0%
Value $395K Shares 1,946 Share Price $202.83 * Est. Cost/Share $184.24 Unrealized @ Report Date +17.6%
MLI MUELLER INDS INC 0.0%
Value $393K Shares 3,424 Share Price $114.79 * Est. Cost/Share $98.88 Unrealized @ Report Date +8.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $392K Shares 4,686 Share Price $83.71 * Est. Cost/Share $47.71 Unrealized @ Report Date +117.2%
IYC ISHARES TR 0.0%
Value $392K Shares 3,797 Share Price $103.14 Est. Cost/Share $98.18 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $392K Shares 18,742 Share Price $20.89 Est. Cost/Share $19.61 Unrealized @ Report Date —
EMNT PIMCO ETF TR 0.0%
Value $389K Shares 3,951 Share Price $98.58 Est. Cost/Share $98.50 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $388K Shares 5,679 Share Price $68.37 * Est. Cost/Share $48.42 Unrealized @ Report Date +35.2%
UNM UNUM GROUP 0.0%
Value $387K Shares 4,996 Share Price $77.50 Est. Cost/Share $61.96 Unrealized @ Report Date +23.4%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $387K Shares 10,706 Share Price $36.16 Est. Cost/Share $31.89 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.0%
Value $387K Shares 1,200 Share Price $322.22 * Est. Cost/Share $200.14 Unrealized @ Report Date +54.7%
KRG KITE RLTY GROUP TR 0.0%
Value $386K Shares 16,099 Share Price $23.97 Est. Cost/Share $22.23 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $386K Shares 1,795 Share Price $214.81 * Est. Cost/Share $241.85 Unrealized @ Report Date -6.1%
PTLC PACER FDS TR 0.0%
Value $385K Shares 6,934 Share Price $55.58 Est. Cost/Share $48.37 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $384K Shares 29,090 Share Price $13.21 Est. Cost/Share $25.45 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $384K Shares 11,332 Share Price $33.85 * Est. Cost/Share $31.89 Unrealized @ Report Date +1.7%
MSTR STRATEGY INC 0.0%
Value $382K Shares 2,512 Share Price $151.93 * Est. Cost/Share $272.48 Unrealized @ Report Date -15.5%
CIEN CIENA CORP 0.0%
Value $381K Shares 1,629 Share Price $233.89 * Est. Cost/Share $98.52 Unrealized @ Report Date +96.9%
— QUANTA SVCS INC 0.0%
Value $380K Shares 900 Share Price $422.06 Est. Cost/Share $422.07 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $380K Shares 4,022 Share Price $94.43 Est. Cost/Share $82.36 Unrealized @ Report Date +13.2%
CNI CANADIAN NATL RY CO 0.0%
Value $379K Shares 3,829 Share Price $98.86 * Est. Cost/Share $107.50 Unrealized @ Report Date -10.6%
URTH ISHARES INC 0.0%
Value $378K Shares 2,037 Share Price $185.75 Est. Cost/Share $117.67 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $378K Shares 2,797 Share Price $135.24 Est. Cost/Share $116.72 Unrealized @ Report Date +16.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $378K Shares 2,410 Share Price $156.81 * Est. Cost/Share $159.08 Unrealized @ Report Date -10.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $377K Shares 3,742 Share Price $100.79 * Est. Cost/Share $95.45 Unrealized @ Report Date +2.0%
PSN PARSONS CORP DEL 0.0%
Value $377K Shares 6,102 Share Price $61.80 * Est. Cost/Share $81.61 Unrealized @ Report Date -4.1%
SOLV SOLVENTUM CORP 0.0%
Value $377K Shares 4,757 Share Price $79.24 * Est. Cost/Share $63.33 Unrealized @ Report Date +20.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $377K Shares 2,406 Share Price $156.64 Est. Cost/Share $124.16 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $377K Shares 8,132 Share Price $46.31 * Est. Cost/Share $29.07 Unrealized @ Report Date +39.0%
FDS FACTSET RESH SYS INC 0.0%
Value $376K Shares 1,296 Share Price $290.19 * Est. Cost/Share $290.48 Unrealized @ Report Date -3.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $376K Shares 9,925 Share Price $37.87 Est. Cost/Share $27.00 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $374K Shares 59,327 Share Price $6.30 Est. Cost/Share $5.43 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $373K Shares 5,622 Share Price $66.37 * Est. Cost/Share $80.79 Unrealized @ Report Date -20.0%
AA ALCOA CORP 0.0%
Value $372K Shares 6,992 Share Price $53.14 * Est. Cost/Share $45.58 Unrealized @ Report Date -10.3%
NGG NATIONAL GRID PLC 0.0%
Value $371K Shares 4,797 Share Price $77.36 Est. Cost/Share $70.83 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $370K Shares 19,119 Share Price $19.33 * Est. Cost/Share $18.07 Unrealized @ Report Date +0.9%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $368K Shares 22,877 Share Price $16.10 Est. Cost/Share $14.95 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $367K Shares 995 Share Price $368.52 * Est. Cost/Share $111.32 Unrealized @ Report Date +130.7%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $366K Shares 2,728 Share Price $134.33 Est. Cost/Share $110.80 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $365K Shares 12,478 Share Price $29.28 Est. Cost/Share $30.31 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $365K Shares 2,804 Share Price $130.23 * Est. Cost/Share $144.74 Unrealized @ Report Date -6.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $365K Shares 2,024 Share Price $180.38 * Est. Cost/Share $145.00 Unrealized @ Report Date +30.4%
DRIV GLOBAL X FDS 0.0%
Value $365K Shares 12,332 Share Price $29.58 Est. Cost/Share $25.65 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $365K Shares 3,303 Share Price $110.37 Est. Cost/Share $102.89 Unrealized @ Report Date +7.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $363K Shares 5,389 Share Price $67.40 * Est. Cost/Share $78.90 Unrealized @ Report Date -18.4%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $363K Shares 3,060 Share Price $118.62 Est. Cost/Share $83.11 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $362K Shares 6,873 Share Price $52.62 Est. Cost/Share $39.49 Unrealized @ Report Date —
SECT NORTHERN LTS FD TR IV 0.0%
Value $360K Shares 5,585 Share Price $64.53 Est. Cost/Share $55.80 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $360K Shares 9,082 Share Price $39.63 * Est. Cost/Share $44.36 Unrealized @ Report Date -0.3%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $360K Shares 6,121 Share Price $58.76 Est. Cost/Share $58.76 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $360K Shares 10,333 Share Price $34.80 * Est. Cost/Share $73.10 Unrealized @ Report Date +7.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $360K Shares 9,854 Share Price $36.49 * Est. Cost/Share $37.27 Unrealized @ Report Date -9.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $359K Shares 3,747 Share Price $95.93 * Est. Cost/Share $72.03 Unrealized @ Report Date +27.0%
RAVI FLEXSHARES TR 0.0%
Value $359K Shares 4,769 Share Price $75.37 Est. Cost/Share $76.15 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $359K Shares 3,959 Share Price $90.70 Est. Cost/Share $53.90 Unrealized @ Report Date +66.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $357K Shares 256 Share Price $1393.48 Est. Cost/Share $1345.54 Unrealized @ Report Date +3.8%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $357K Shares 9,009 Share Price $39.59 Est. Cost/Share $34.80 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $355K Shares 7,602 Share Price $46.74 * Est. Cost/Share $64.96 Unrealized @ Report Date -25.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $354K Shares 8,573 Share Price $41.27 Est. Cost/Share $42.13 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $353K Shares 17,366 Share Price $20.35 * Est. Cost/Share $15.94 Unrealized @ Report Date +17.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $351K Shares 4,909 Share Price $71.45 Est. Cost/Share $61.82 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $350K Shares 7,694 Share Price $45.53 Est. Cost/Share $31.69 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $350K Shares 5,801 Share Price $60.37 Est. Cost/Share $54.71 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $349K Shares 4,261 Share Price $81.97 Est. Cost/Share $81.35 Unrealized @ Report Date +0.7%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $348K Shares 19,290 Share Price $18.04 Est. Cost/Share $17.75 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $346K Shares 4,337 Share Price $79.84 Est. Cost/Share $65.62 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $344K Shares 1,421 Share Price $241.89 * Est. Cost/Share $237.61 Unrealized @ Report Date +32.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $344K Shares 4,732 Share Price $72.63 Est. Cost/Share $26.93 Unrealized @ Report Date +165.0%
PYLD PIMCO ETF TR 0.0%
Value $343K Shares 12,847 Share Price $26.68 Est. Cost/Share $26.58 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $342K Shares 2,742 Share Price $124.78 * Est. Cost/Share $84.13 Unrealized @ Report Date +41.6%
XYZ BLOCK INC 0.0%
Value $342K Shares 5,254 Share Price $65.09 * Est. Cost/Share $83.52 Unrealized @ Report Date -17.4%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $340K Shares 7,580 Share Price $44.82 Est. Cost/Share $31.08 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $339K Shares 3,604 Share Price $94.19 Est. Cost/Share $90.09 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $339K Shares 4,348 Share Price $77.97 * Est. Cost/Share $76.76 Unrealized @ Report Date +4.2%
EFG ISHARES TR 0.0%
Value $338K Shares 2,968 Share Price $113.92 Est. Cost/Share $95.61 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $336K Shares 4,100 Share Price $82.00 * Est. Cost/Share $69.46 Unrealized @ Report Date +12.3%
ULTA ULTA BEAUTY INC 0.0%
Value $336K Shares 555 Share Price $605.45 * Est. Cost/Share $442.42 Unrealized @ Report Date +24.2%
IDV ISHARES TR 0.0%
Value $334K Shares 8,468 Share Price $39.45 Est. Cost/Share $36.98 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $334K Shares 9,261 Share Price $36.06 Est. Cost/Share $28.51 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $334K Shares 2,305 Share Price $144.73 * Est. Cost/Share $125.78 Unrealized @ Report Date +5.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $333K Shares 3,975 Share Price $83.67 * Est. Cost/Share $90.32 Unrealized @ Report Date -11.8%
RPM RPM INTL INC 0.0%
Value $333K Shares 3,197 Share Price $104.01 * Est. Cost/Share $110.46 Unrealized @ Report Date -2.0%
BWA BORGWARNER INC 0.0%
Value $331K Shares 7,344 Share Price $45.06 * Est. Cost/Share $38.56 Unrealized @ Report Date +13.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $330K Shares 4,122 Share Price $80.06 * Est. Cost/Share $75.92 Unrealized @ Report Date +8.5%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $328K Shares 13,078 Share Price $25.09 Est. Cost/Share $24.58 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $327K Shares 7,451 Share Price $43.83 * Est. Cost/Share $39.56 Unrealized @ Report Date +4.6%
DDOG DATADOG INC 0.0%
Value $326K Shares 2,399 Share Price $136.02 * Est. Cost/Share $115.39 Unrealized @ Report Date +37.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $326K Shares 3,862 Share Price $84.36 * Est. Cost/Share $120.48 Unrealized @ Report Date -26.5%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $323K Shares 9,218 Share Price $35.03 Est. Cost/Share $24.96 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $323K Shares 6,707 Share Price $48.11 Est. Cost/Share $38.84 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $322K Shares 3,316 Share Price $97.13 * Est. Cost/Share $76.43 Unrealized @ Report Date +17.4%
VMC VULCAN MATLS CO 0.0%
Value $322K Shares 1,128 Share Price $285.17 * Est. Cost/Share $225.80 Unrealized @ Report Date +29.8%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $321K Shares 7,779 Share Price $41.32 Est. Cost/Share $54.44 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $321K Shares 8,730 Share Price $36.79 Est. Cost/Share $30.05 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $320K Shares 10,150 Share Price $31.51 Est. Cost/Share $35.46 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $318K Shares 5,129 Share Price $61.97 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.3%
FSLR FIRST SOLAR INC 0.0%
Value $317K Shares 1,215 Share Price $261.26 * Est. Cost/Share $174.82 Unrealized @ Report Date +44.3%
SF STIFEL FINL CORP 0.0%
Value $317K Shares 2,531 Share Price $125.22 * Est. Cost/Share $110.71 Unrealized @ Report Date +8.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $317K Shares 4,636 Share Price $68.36 Est. Cost/Share $59.32 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $316K Shares 6,778 Share Price $46.67 Est. Cost/Share $65.68 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $315K Shares 6,872 Share Price $45.85 Est. Cost/Share $42.20 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $315K Shares 27,086 Share Price $11.63 Est. Cost/Share $11.14 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $315K Shares 3,198 Share Price $98.50 Est. Cost/Share $85.38 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $315K Shares 32,276 Share Price $9.75 Est. Cost/Share $9.20 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $315K Shares 8,204 Share Price $38.34 Est. Cost/Share $30.42 Unrealized @ Report Date +27.7%
ROG ROGERS CORP 0.0%
Value $314K Shares 3,431 Share Price $91.57 * Est. Cost/Share $116.38 Unrealized @ Report Date -26.2%
SLQD ISHARES TR 0.0%
Value $313K Shares 6,182 Share Price $50.70 Est. Cost/Share $50.47 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $313K Shares 7,208 Share Price $43.38 Est. Cost/Share $41.21 Unrealized @ Report Date —
PBDC PUTNAM ETF TRUST 0.0%
Value $312K Shares 10,200 Share Price $30.60 Est. Cost/Share $31.24 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $312K Shares 1,321 Share Price $236.04 Est. Cost/Share $208.19 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $311K Shares 16,446 Share Price $18.91 Est. Cost/Share $19.65 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $311K Shares 5,075 Share Price $61.22 * Est. Cost/Share $52.03 Unrealized @ Report Date +9.2%
IYY ISHARES TR 0.0%
Value $309K Shares 1,864 Share Price $165.82 Est. Cost/Share $156.33 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $308K Shares 2,940 Share Price $104.93 * Est. Cost/Share $110.11 Unrealized @ Report Date -1.6%
HYGV FLEXSHARES TR 0.0%
Value $308K Shares 7,566 Share Price $40.74 Est. Cost/Share $50.12 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $308K Shares 1,699 Share Price $181.25 * Est. Cost/Share $180.41 Unrealized @ Report Date -6.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $307K Shares 69,363 Share Price $4.42 * Est. Cost/Share $9.14 Unrealized @ Report Date -47.3%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $306K Shares 7,133 Share Price $42.84 Est. Cost/Share $31.15 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $304K Shares 904 Share Price $336.47 * Est. Cost/Share $285.22 Unrealized @ Report Date +9.9%
FE FIRSTENERGY CORP 0.0%
Value $303K Shares 6,778 Share Price $44.77 * Est. Cost/Share $39.22 Unrealized @ Report Date +16.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $303K Shares 6,688 Share Price $45.35 Est. Cost/Share $59.94 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $302K Shares 5,090 Share Price $59.43 * Est. Cost/Share $67.87 Unrealized @ Report Date -19.8%
NNN NNN REIT INC 0.0%
Value $300K Shares 7,573 Share Price $39.63 Est. Cost/Share $42.32 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $297K Shares 4,280 Share Price $69.42 * Est. Cost/Share $57.55 Unrealized @ Report Date +7.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $297K Shares 11,277 Share Price $26.33 Est. Cost/Share $19.76 Unrealized @ Report Date +32.0%
BMO BANK MONTREAL QUE 0.0%
Value $296K Shares 2,281 Share Price $129.80 * Est. Cost/Share $78.24 Unrealized @ Report Date +61.8%
ALLY ALLY FINL INC 0.0%
Value $296K Shares 6,531 Share Price $45.29 * Est. Cost/Share $40.00 Unrealized @ Report Date +2.0%
AI C3 AI INC 0.0%
Value $295K Shares 21,921 Share Price $13.48 * Est. Cost/Share $27.60 Unrealized @ Report Date -42.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $295K Shares 2,956 Share Price $99.94 Est. Cost/Share $100.14 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $295K Shares 2,332 Share Price $126.67 Est. Cost/Share $85.17 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $295K Shares 2,506 Share Price $117.71 Est. Cost/Share $99.75 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $295K Shares 2,055 Share Price $143.50 * Est. Cost/Share $121.33 Unrealized @ Report Date +9.4%
AVY AVERY DENNISON CORP 0.0%
Value $294K Shares 1,615 Share Price $181.85 * Est. Cost/Share $184.66 Unrealized @ Report Date -6.7%
CBRE CBRE GROUP INC 0.0%
Value $293K Shares 1,820 Share Price $160.76 * Est. Cost/Share $132.96 Unrealized @ Report Date +18.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $290K Shares 1,746 Share Price $165.97 Est. Cost/Share $170.15 Unrealized @ Report Date -0.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $289K Shares 54,447 Share Price $5.30 Est. Cost/Share $2.92 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $288K Shares 1,582 Share Price $182.22 * Est. Cost/Share $203.67 Unrealized @ Report Date -12.6%
IDA IDACORP INC 0.0%
Value $287K Shares 2,271 Share Price $126.55 * Est. Cost/Share $109.76 Unrealized @ Report Date +18.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $286K Shares 315 Share Price $907.25 * Est. Cost/Share $661.33 Unrealized @ Report Date +45.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $286K Shares 9,848 Share Price $29.00 * Est. Cost/Share $25.40 Unrealized @ Report Date +0.6%
CFLT CONFLUENT INC 0.0%
Value $285K Shares 9,429 Share Price $30.24 * Est. Cost/Share $23.36 Unrealized @ Report Date +5.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $284K Shares 3,830 Share Price $74.27 * Est. Cost/Share $82.67 Unrealized @ Report Date -15.5%
IPAC ISHARES TR 0.0%
Value $284K Shares 3,880 Share Price $73.21 Est. Cost/Share $63.37 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $284K Shares 1,031 Share Price $275.03 Est. Cost/Share $268.57 Unrealized @ Report Date +1.8%
CDC VICTORY PORTFOLIOS II 0.0%
Value $284K Shares 4,303 Share Price $65.89 Est. Cost/Share $60.76 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $283K Shares 554 Share Price $511.13 * Est. Cost/Share $477.28 Unrealized @ Report Date +10.4%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $283K Shares 18,524 Share Price $15.27 Est. Cost/Share $14.67 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $282K Shares 1,624 Share Price $173.57 * Est. Cost/Share $144.11 Unrealized @ Report Date +26.3%
RIO RIO TINTO PLC 0.0%
Value $281K Shares 3,509 Share Price $80.02 Est. Cost/Share $64.59 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $280K Shares 63 Share Price $4444.83 * Est. Cost/Share $3723.99 Unrealized @ Report Date +6.2%
ADT ADT INC DEL 0.0%
Value $279K Shares 34,594 Share Price $8.07 * Est. Cost/Share $8.38 Unrealized @ Report Date -1.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $279K Shares 7,846 Share Price $35.57 Est. Cost/Share $35.09 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $278K Shares 11,713 Share Price $23.70 Est. Cost/Share $30.26 Unrealized @ Report Date -23.0%
MTZ MASTEC INC 0.0%
Value $276K Shares 1,272 Share Price $217.37 * Est. Cost/Share $128.22 Unrealized @ Report Date +63.7%
EVR EVERCORE INC 0.0%
Value $276K Shares 811 Share Price $340.25 * Est. Cost/Share $233.34 Unrealized @ Report Date +37.5%
QRVO QORVO INC 0.0%
Value $274K Shares 3,246 Share Price $84.52 * Est. Cost/Share $87.64 Unrealized @ Report Date +0.7%
— PIMCO MUN INCOME FD II 0.0%
Value $274K Shares 36,355 Share Price $7.54 Est. Cost/Share $7.91 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $274K Shares 6,143 Share Price $44.53 * Est. Cost/Share $34.04 Unrealized @ Report Date +20.9%
FTAI FTAI AVIATION LTD 0.0%
Value $273K Shares 1,386 Share Price $196.84 * Est. Cost/Share $115.57 Unrealized @ Report Date +47.3%
CX CEMEX SAB DE CV 0.0%
Value $273K Shares 23,718 Share Price $11.49 Est. Cost/Share $5.72 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $272K Shares 25,244 Share Price $10.79 * Est. Cost/Share $6.50 Unrealized @ Report Date +51.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $272K Shares 2,635 Share Price $103.36 Est. Cost/Share $68.60 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $272K Shares 5,720 Share Price $47.57 * Est. Cost/Share $40.09 Unrealized @ Report Date +10.3%
ONDS ONDAS HLDGS INC 0.0%
Value $272K Shares 27,855 Share Price $9.76 * Est. Cost/Share $7.82 Unrealized @ Report Date +2.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $269K Shares 5,140 Share Price $52.41 Est. Cost/Share $53.76 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $267K Shares 7,811 Share Price $34.15 Est. Cost/Share $34.56 Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $267K Shares 2,357 Share Price $113.14 Est. Cost/Share $94.94 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $266K Shares 1,459 Share Price $182.64 * Est. Cost/Share $102.23 Unrealized @ Report Date +36.6%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $266K Shares 2,544 Share Price $104.54 Est. Cost/Share $77.40 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $266K Shares 7,653 Share Price $34.74 Est. Cost/Share $40.49 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $264K Shares 26,505 Share Price $9.97 * Est. Cost/Share $8.85 Unrealized @ Report Date +62.5%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $264K Shares 42,129 Share Price $6.27 Est. Cost/Share $5.98 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $264K Shares 1,832 Share Price $143.89 * Est. Cost/Share $52.63 Unrealized @ Report Date +192.2%
NFLX NETFLIX INC 0.0%
Value $263K Shares 2,800 Share Price $93.76 * Est. Cost/Share $104.24 Unrealized @ Report Date +3.4%
AYI ACUITY INC 0.0%
Value $262K Shares 729 Share Price $359.97 Est. Cost/Share $311.38 Unrealized @ Report Date +16.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $261K Shares 3,661 Share Price $71.41 * Est. Cost/Share $62.50 Unrealized @ Report Date +2.1%
ATO ATMOS ENERGY CORP 0.0%
Value $261K Shares 1,558 Share Price $167.60 * Est. Cost/Share $125.25 Unrealized @ Report Date +37.6%
OCTH INNOVATOR ETFS TRUST 0.0%
Value $260K Shares 10,866 Share Price $23.94 Est. Cost/Share $24.09 Unrealized @ Report Date —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $260K Shares 7,365 Share Price $35.29 Est. Cost/Share $35.65 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $260K Shares 2,524 Share Price $102.96 * Est. Cost/Share $97.28 Unrealized @ Report Date +0.1%
IHDG WISDOMTREE TR 0.0%
Value $260K Shares 5,338 Share Price $48.66 Est. Cost/Share $44.61 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $259K Shares 1,258 Share Price $206.22 Est. Cost/Share $189.93 Unrealized @ Report Date +6.5%
MEAR ISHARES U S ETF TR 0.0%
Value $259K Shares 5,148 Share Price $50.32 Est. Cost/Share $50.07 Unrealized @ Report Date —
DPST DIREXION SHS ETF TR 0.0%
Value $259K Shares 2,563 Share Price $101.03 Est. Cost/Share $97.90 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $259K Shares 1,161 Share Price $222.71 * Est. Cost/Share $208.07 Unrealized @ Report Date +14.4%
DEO DIAGEO PLC 0.0%
Value $258K Shares 2,991 Share Price $86.27 Est. Cost/Share $121.64 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $257K Shares 483 Share Price $532.26 * Est. Cost/Share $362.43 Unrealized @ Report Date +55.9%
NLR VANECK ETF TRUST 0.0%
Value $256K Shares 2,064 Share Price $124.22 Est. Cost/Share $109.93 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $256K Shares 16,162 Share Price $15.86 Est. Cost/Share $10.70 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $256K Shares 5,000 Share Price $51.10 Est. Cost/Share $51.10 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $254K Shares 6,572 Share Price $38.64 * Est. Cost/Share $64.16 Unrealized @ Report Date -37.7%
ONON ON HLDG AG 0.0%
Value $254K Shares 5,455 Share Price $46.48 * Est. Cost/Share $48.32 Unrealized @ Report Date -10.8%
RBC RBC BEARINGS INC 0.0%
Value $253K Shares 564 Share Price $448.43 * Est. Cost/Share $350.59 Unrealized @ Report Date +20.8%
— VALE S A 0.0%
Value $252K Shares 19,374 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $252K Shares 5,779 Share Price $43.58 * Est. Cost/Share $49.62 Unrealized @ Report Date -6.5%
ING ING GROEP N.V. 0.0%
Value $251K Shares 8,981 Share Price $28.00 Est. Cost/Share $19.05 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $251K Shares 2,791 Share Price $89.91 * Est. Cost/Share $106.10 Unrealized @ Report Date -10.9%
ALB ALBEMARLE CORP 0.0%
Value $251K Shares 1,774 Share Price $141.44 * Est. Cost/Share $112.44 Unrealized @ Report Date +0.7%
NVR NVR INC 0.0%
Value $251K Shares 34 Share Price $7378.59 Est. Cost/Share $7124.63 Unrealized @ Report Date +4.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $250K Shares 7,967 Share Price $31.43 Est. Cost/Share $25.83 Unrealized @ Report Date +20.4%
TFLR T ROWE PRICE ETF INC 0.0%
Value $250K Shares 4,869 Share Price $51.40 Est. Cost/Share $51.87 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $250K Shares 1,328 Share Price $188.30 * Est. Cost/Share $145.04 Unrealized @ Report Date +12.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $249K Shares 558 Share Price $446.06 Est. Cost/Share $310.70 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $249K Shares 7,524 Share Price $33.05 * Est. Cost/Share $37.47 Unrealized @ Report Date -7.3%
VLTO VERALTO CORP 0.0%
Value $249K Shares 2,492 Share Price $99.78 Est. Cost/Share $98.13 Unrealized @ Report Date +2.9%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $248K Shares 9,863 Share Price $25.18 Est. Cost/Share $23.57 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $248K Shares 4,154 Share Price $59.67 Est. Cost/Share $59.55 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $248K Shares 22,524 Share Price $11.00 * Est. Cost/Share $18.91 Unrealized @ Report Date -48.0%
GAP GAP INC 0.0%
Value $248K Shares 9,668 Share Price $25.60 * Est. Cost/Share $22.03 Unrealized @ Report Date +9.2%
ARMK ARAMARK 0.0%
Value $247K Shares 6,697 Share Price $36.86 * Est. Cost/Share $38.16 Unrealized @ Report Date -0.6%
CSCO CISCO SYS INC 0.0%
Value $246K Shares 3,200 Share Price $77.03 * Est. Cost/Share $51.52 Unrealized @ Report Date +43.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $246K Shares 9,410 Share Price $26.15 * Est. Cost/Share $13.39 Unrealized @ Report Date +117.5%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $246K Shares 9,460 Share Price $26.01 Est. Cost/Share $25.41 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $246K Shares 2,940 Share Price $83.61 Est. Cost/Share $70.36 Unrealized @ Report Date —
BTCI NEOS ETF TRUST 0.0%
Value $246K Shares 5,578 Share Price $44.02 Est. Cost/Share $50.71 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $245K Shares 2,140 Share Price $114.66 Est. Cost/Share $79.95 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $245K Shares 12,210 Share Price $20.08 * Est. Cost/Share $31.14 Unrealized @ Report Date -30.3%
ARM ARM HOLDINGS PLC 0.0%
Value $244K Shares 2,233 Share Price $109.30 Est. Cost/Share $160.56 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $244K Shares 5,407 Share Price $45.13 Est. Cost/Share $31.28 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $243K Shares 1,583 Share Price $153.36 Est. Cost/Share $151.69 Unrealized @ Report Date +0.1%
— GABELLI EQUITY TR INC 0.0%
Value $240K Shares 38,929 Share Price $6.17 Est. Cost/Share $5.77 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $240K Shares 707 Share Price $339.33 * Est. Cost/Share $333.61 Unrealized @ Report Date -1.0%
RL RALPH LAUREN CORP 0.0%
Value $239K Shares 677 Share Price $353.61 * Est. Cost/Share $298.34 Unrealized @ Report Date +14.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $239K Shares 10,702 Share Price $22.32 * Est. Cost/Share $21.40 Unrealized @ Report Date -1.3%
IDU ISHARES TR 0.0%
Value $239K Shares 2,203 Share Price $108.38 Est. Cost/Share $88.24 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $238K Shares 2,225 Share Price $107.09 * Est. Cost/Share $97.85 Unrealized @ Report Date +1.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $238K Shares 1,479 Share Price $160.78 * Est. Cost/Share $92.83 Unrealized @ Report Date +58.7%
JAAA JANUS DETROIT STR TR 0.0%
Value $237K Shares 4,687 Share Price $50.58 Est. Cost/Share $50.63 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $237K Shares 3,924 Share Price $60.35 Est. Cost/Share $52.18 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $236K Shares 13,366 Share Price $17.67 Est. Cost/Share $17.16 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $236K Shares 8,075 Share Price $29.22 * Est. Cost/Share $26.99 Unrealized @ Report Date +4.1%
IEF ISHARES TR 0.0%
Value $236K Shares 2,451 Share Price $96.15 Est. Cost/Share $96.08 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $235K Shares 427 Share Price $551.27 Est. Cost/Share $480.92 Unrealized @ Report Date +16.0%
SHYL DBX ETF TR 0.0%
Value $234K Shares 5,214 Share Price $44.97 Est. Cost/Share $46.90 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $234K Shares 7,931 Share Price $29.55 Est. Cost/Share $24.43 Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $234K Shares 9,205 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $234K Shares 713 Share Price $328.45 Est. Cost/Share $270.73 Unrealized @ Report Date +20.6%
SHRY FIRST TR EXCHANGE TRADED FD 0.0%
Value $234K Shares 5,584 Share Price $41.91 Est. Cost/Share $38.21 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $234K Shares 2,249 Share Price $104.04 Est. Cost/Share $87.01 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $234K Shares 22,133 Share Price $10.57 Est. Cost/Share $9.07 Unrealized @ Report Date +14.3%
IYF ISHARES TR 0.0%
Value $234K Shares 1,813 Share Price $128.92 Est. Cost/Share $102.99 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $233K Shares 8,272 Share Price $28.21 Est. Cost/Share $26.77 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $233K Shares 8,645 Share Price $26.97 Est. Cost/Share $23.82 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $233K Shares 967 Share Price $240.86 * Est. Cost/Share $208.62 Unrealized @ Report Date +22.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $232K Shares 774 Share Price $300.34 Est. Cost/Share $209.98 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $232K Shares 3,632 Share Price $63.98 * Est. Cost/Share $74.22 Unrealized @ Report Date -17.2%
NTNX NUTANIX INC 0.0%
Value $232K Shares 4,487 Share Price $51.69 * Est. Cost/Share $69.14 Unrealized @ Report Date -11.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $232K Shares 5,983 Share Price $38.73 Est. Cost/Share $50.13 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $232K Shares 10,833 Share Price $21.39 * Est. Cost/Share $19.85 Unrealized @ Report Date +3.2%
AL AIR LEASE CORP 0.0%
Value $232K Shares 3,605 Share Price $64.23 Est. Cost/Share $58.21 Unrealized @ Report Date +9.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $231K Shares 7,946 Share Price $29.03 Est. Cost/Share $38.10 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $231K Shares 3,428 Share Price $67.25 * Est. Cost/Share $77.81 Unrealized @ Report Date -9.0%
TTC TORO CO 0.0%
Value $230K Shares 2,923 Share Price $78.72 * Est. Cost/Share $77.04 Unrealized @ Report Date -4.1%
DES WISDOMTREE TR 0.0%
Value $230K Shares 6,871 Share Price $33.45 Est. Cost/Share $29.65 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $229K Shares 1,199 Share Price $191.10 Est. Cost/Share $145.38 Unrealized @ Report Date +31.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $228K Shares 8,114 Share Price $28.06 Est. Cost/Share $30.22 Unrealized @ Report Date —
KJUL INNOVATOR ETFS TRUST 0.0%
Value $227K Shares 7,164 Share Price $31.70 Est. Cost/Share $29.84 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $227K Shares 3,782 Share Price $60.02 * Est. Cost/Share $49.34 Unrealized @ Report Date +18.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $226K Shares 3,266 Share Price $69.11 * Est. Cost/Share $67.33 Unrealized @ Report Date -0.5%
AWR AMER STATES WTR CO 0.0%
Value $225K Shares 3,110 Share Price $72.49 Est. Cost/Share $74.51 Unrealized @ Report Date -1.6%
HLAL LISTED FDS TR 0.0%
Value $225K Shares 3,627 Share Price $62.03 Est. Cost/Share $62.03 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $225K Shares 1,976 Share Price $113.83 Est. Cost/Share $111.80 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $224K Shares 1,372 Share Price $163.59 Est. Cost/Share $89.50 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $224K Shares 555 Share Price $403.19 * Est. Cost/Share $407.88 Unrealized @ Report Date -6.0%
SPSB SPDR SERIES TRUST 0.0%
Value $224K Shares 7,403 Share Price $30.20 Est. Cost/Share $30.15 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $223K Shares 2,284 Share Price $97.78 Est. Cost/Share $97.51 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $223K Shares 4,714 Share Price $47.36 Est. Cost/Share $54.81 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $223K Shares 25,103 Share Price $8.87 Est. Cost/Share $8.75 Unrealized @ Report Date -0.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $222K Shares 2,322 Share Price $95.41 Est. Cost/Share $92.37 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $222K Shares 4,658 Share Price $47.56 Est. Cost/Share $42.65 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $221K Shares 18,424 Share Price $12.02 Est. Cost/Share $11.44 Unrealized @ Report Date —
— PUTNAM MASTER INTER INCOME T 0.0%
Value $221K Shares 66,272 Share Price $3.34 Est. Cost/Share $3.35 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $221K Shares 5,723 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
EXP EAGLE MATLS INC 0.0%
Value $221K Shares 1,070 Share Price $206.60 * Est. Cost/Share $208.59 Unrealized @ Report Date +5.7%
WDFC WD 40 CO 0.0%
Value $221K Shares 1,122 Share Price $196.90 Est. Cost/Share $201.81 Unrealized @ Report Date -2.9%
MASI MASIMO CORP 0.0%
Value $220K Shares 1,695 Share Price $130.06 * Est. Cost/Share $149.12 Unrealized @ Report Date -4.0%
BKH BLACK HILLS CORP 0.0%
Value $218K Shares 3,141 Share Price $69.42 * Est. Cost/Share $55.57 Unrealized @ Report Date +19.6%
IONQ IONQ INC 0.0%
Value $217K Shares 4,842 Share Price $44.87 * Est. Cost/Share $25.95 Unrealized @ Report Date +116.0%
MXI ISHARES TR 0.0%
Value $217K Shares 2,244 Share Price $96.66 Est. Cost/Share $83.37 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $216K Shares 3,467 Share Price $62.37 Est. Cost/Share $62.37 Unrealized @ Report Date —
EFIV SPDR SERIES TRUST 0.0%
Value $216K Shares 3,258 Share Price $66.16 Est. Cost/Share $39.68 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $215K Shares 10,556 Share Price $20.41 * Est. Cost/Share $11.45 Unrealized @ Report Date +63.7%
DYNF BLACKROCK ETF TRUST 0.0%
Value $215K Shares 3,541 Share Price $60.81 Est. Cost/Share $46.65 Unrealized @ Report Date —
UMMA LISTED FDS TR 0.0%
Value $215K Shares 7,270 Share Price $29.61 Est. Cost/Share $28.69 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $215K Shares 1,700 Share Price $126.46 Est. Cost/Share $117.74 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $214K Shares 4,482 Share Price $47.83 Est. Cost/Share $44.83 Unrealized @ Report Date +5.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $213K Shares 1,686 Share Price $126.61 Est. Cost/Share $120.61 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $212K Shares 1,020 Share Price $207.55 Est. Cost/Share $193.06 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $212K Shares 1,053 Share Price $201.01 * Est. Cost/Share $152.87 Unrealized @ Report Date +44.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $212K Shares 3,254 Share Price $65.01 * Est. Cost/Share $58.43 Unrealized @ Report Date +14.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K Shares 1,523 Share Price $138.47 Est. Cost/Share $135.09 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $210K Shares 14,159 Share Price $14.81 Est. Cost/Share $13.22 Unrealized @ Report Date +11.2%
INVH INVITATION HOMES INC 0.0%
Value $209K Shares 7,521 Share Price $27.79 Est. Cost/Share $32.48 Unrealized @ Report Date -14.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $209K Shares 3,997 Share Price $52.28 * Est. Cost/Share $47.71 Unrealized @ Report Date -2.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $209K Shares 1,656 Share Price $125.95 Est. Cost/Share $102.84 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $208K Shares 2,456 Share Price $84.88 Est. Cost/Share $78.59 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $207K Shares 16,242 Share Price $12.76 Est. Cost/Share $15.20 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $207K Shares 5,627 Share Price $36.77 * Est. Cost/Share $31.08 Unrealized @ Report Date +15.2%
DOX AMDOCS LTD 0.0%
Value $206K Shares 2,563 Share Price $80.52 Est. Cost/Share $84.56 Unrealized @ Report Date -5.5%
ALLE ALLEGION PLC 0.0%
Value $206K Shares 1,294 Share Price $159.25 * Est. Cost/Share $105.39 Unrealized @ Report Date +58.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $206K Shares 2,352 Share Price $87.41 * Est. Cost/Share $67.74 Unrealized @ Report Date +25.9%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $205K Shares 13,432 Share Price $15.26 Est. Cost/Share $14.34 Unrealized @ Report Date —
NVDY TIDAL TRUST II 0.0%
Value $204K Shares 13,990 Share Price $14.61 Est. Cost/Share $16.96 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $203K Shares 2,832 Share Price $71.76 * Est. Cost/Share $42.75 Unrealized @ Report Date +160.9%
OKTA OKTA INC 0.0%
Value $203K Shares 2,350 Share Price $86.47 Est. Cost/Share $92.15 Unrealized @ Report Date -5.3%
VTRS VIATRIS INC 0.0%
Value $203K Shares 16,319 Share Price $12.45 * Est. Cost/Share $9.71 Unrealized @ Report Date +10.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $202K Shares 4,370 Share Price $46.30 * Est. Cost/Share $28.43 Unrealized @ Report Date +47.2%
G GENPACT LIMITED 0.0%
Value $202K Shares 4,324 Share Price $46.78 * Est. Cost/Share $42.78 Unrealized @ Report Date +1.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $202K Shares 4,016 Share Price $50.30 * Est. Cost/Share $47.45 Unrealized @ Report Date -2.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $202K Shares 24,871 Share Price $8.11 Est. Cost/Share $7.94 Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.0%
Value $201K Shares 3,814 Share Price $52.80 Est. Cost/Share $52.68 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $201K Shares 2,867 Share Price $70.11 * Est. Cost/Share $53.16 Unrealized @ Report Date +36.8%
VLU SPDR SERIES TRUST 0.0%
Value $200K Shares 950 Share Price $210.66 Est. Cost/Share $208.78 Unrealized @ Report Date —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 3,646 Share Price $54.83 Est. Cost/Share $44.74 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $199K Shares 5,224 Share Price $38.17 Est. Cost/Share $30.65 Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $199K Shares 4,092 Share Price $48.70 Est. Cost/Share $48.70 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $199K Shares 5,050 Share Price $39.39 * Est. Cost/Share $45.47 Unrealized @ Report Date -10.2%
EEMV ISHARES INC 0.0%
Value $198K Shares 3,098 Share Price $64.04 Est. Cost/Share $56.79 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $198K Shares 4,155 Share Price $47.63 Est. Cost/Share $37.36 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $197K Shares 10,500 Share Price $18.78 Est. Cost/Share $15.89 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $197K Shares 5,717 Share Price $34.46 Est. Cost/Share $33.68 Unrealized @ Report Date +0.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $197K Shares 11,098 Share Price $17.71 Est. Cost/Share $18.69 Unrealized @ Report Date —
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $196K Shares 4,300 Share Price $45.55 Est. Cost/Share $45.58 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $196K Shares 4,416 Share Price $44.32 Est. Cost/Share $46.85 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $196K Shares 15,155 Share Price $12.90 Est. Cost/Share $14.51 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $194K Shares 12,475 Share Price $15.59 Est. Cost/Share $14.17 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $194K Shares 1,978 Share Price $97.88 * Est. Cost/Share $95.80 Unrealized @ Report Date -8.7%
THG HANOVER INS GROUP INC 0.0%
Value $194K Shares 1,059 Share Price $182.77 * Est. Cost/Share $141.66 Unrealized @ Report Date +26.4%
HOMB HOME BANCSHARES INC 0.0%
Value $193K Shares 6,959 Share Price $27.78 Est. Cost/Share $27.32 Unrealized @ Report Date +1.5%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $193K Shares 18,465 Share Price $10.44 Est. Cost/Share $10.04 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $192K Shares 6,309 Share Price $30.42 * Est. Cost/Share $20.19 Unrealized @ Report Date +38.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $192K Shares 2,196 Share Price $87.25 * Est. Cost/Share $79.61 Unrealized @ Report Date +3.3%
SEIX VIRTUS ETF TR II 0.0%
Value $191K Shares 8,182 Share Price $23.35 Est. Cost/Share $23.57 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $191K Shares 2,709 Share Price $70.40 Est. Cost/Share $68.06 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $190K Shares 2,814 Share Price $67.55 * Est. Cost/Share $50.18 Unrealized @ Report Date +21.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $190K Shares 2,557 Share Price $74.27 Est. Cost/Share $66.57 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.0%
Value $190K Shares 1,650 Share Price $115.10 Est. Cost/Share $111.21 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $190K Shares 1,063 Share Price $178.60 * Est. Cost/Share $148.75 Unrealized @ Report Date +25.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $190K Shares 7,010 Share Price $27.08 Est. Cost/Share $24.80 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $190K Shares 11,594 Share Price $16.35 * Est. Cost/Share $9.53 Unrealized @ Report Date +1.3%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $190K Shares 8,126 Share Price $23.32 Est. Cost/Share $21.19 Unrealized @ Report Date —
NJUL INNOVATOR ETFS TRUST 0.0%
Value $189K Shares 2,608 Share Price $72.62 Est. Cost/Share $59.33 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $189K Shares 13,300 Share Price $14.18 Est. Cost/Share $16.28 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $188K Shares 1,637 Share Price $114.76 * Est. Cost/Share $84.36 Unrealized @ Report Date +15.5%
EL LAUDER ESTEE COS INC 0.0%
Value $187K Shares 1,789 Share Price $104.74 * Est. Cost/Share $110.51 Unrealized @ Report Date -12.4%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $187K Shares 6,072 Share Price $30.84 Est. Cost/Share $27.10 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $187K Shares 2,575 Share Price $72.52 * Est. Cost/Share $58.79 Unrealized @ Report Date +15.2%
UGI UGI CORP NEW 0.0%
Value $186K Shares 4,979 Share Price $37.43 * Est. Cost/Share $33.78 Unrealized @ Report Date +4.8%
OSK OSHKOSH CORP 0.0%
Value $186K Shares 1,479 Share Price $125.65 Est. Cost/Share $102.83 Unrealized @ Report Date +24.4%
W WAYFAIR INC 0.0%
Value $186K Shares 1,850 Share Price $100.41 * Est. Cost/Share $81.32 Unrealized @ Report Date +18.3%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $185K Shares 9,770 Share Price $18.94 Est. Cost/Share $15.69 Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $185K Shares 1,960 Share Price $94.38 Est. Cost/Share $59.18 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $185K Shares 620 Share Price $298.18 Est. Cost/Share $227.16 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $184K Shares 405 Share Price $455.28 * Est. Cost/Share $205.14 Unrealized @ Report Date +112.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $184K Shares 8,130 Share Price $22.63 * Est. Cost/Share $12.52 Unrealized @ Report Date +73.8%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $184K Shares 7,527 Share Price $24.42 Est. Cost/Share $23.94 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $184K Shares 10,365 Share Price $17.73 * Est. Cost/Share $15.72 Unrealized @ Report Date +7.7%
OC OWENS CORNING NEW 0.0%
Value $184K Shares 1,641 Share Price $111.92 * Est. Cost/Share $135.54 Unrealized @ Report Date -13.4%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $183K Shares 5,149 Share Price $35.51 Est. Cost/Share $29.16 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $183K Shares 3,070 Share Price $59.50 * Est. Cost/Share $53.36 Unrealized @ Report Date +23.8%
BGSF BGSF INC 0.0%
Value $182K Shares 39,400 Share Price $4.63 * Est. Cost/Share $4.19 Unrealized @ Report Date -2.9%
GTLB GITLAB INC 0.0%
Value $182K Shares 4,859 Share Price $37.53 * Est. Cost/Share $44.07 Unrealized @ Report Date -1.8%
HNDL STRATEGY SHS 0.0%
Value $182K Shares 8,278 Share Price $22.02 Est. Cost/Share $20.63 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $182K Shares 24,947 Share Price $7.30 Est. Cost/Share $7.25 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $182K Shares 1,133 Share Price $160.58 Est. Cost/Share $128.98 Unrealized @ Report Date +24.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value $181K Shares 8,091 Share Price $22.43 Est. Cost/Share $28.02 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $181K Shares 51,176 Share Price $3.54 Est. Cost/Share $3.67 Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $180K Shares 19,321 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $180K Shares 10,396 Share Price $17.31 Est. Cost/Share $23.38 Unrealized @ Report Date -24.6%
HUBS HUBSPOT INC 0.0%
Value $179K Shares 445 Share Price $401.60 * Est. Cost/Share $516.50 Unrealized @ Report Date -19.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $178K Shares 5,056 Share Price $35.30 * Est. Cost/Share $30.31 Unrealized @ Report Date +11.7%
AOM ISHARES TR 0.0%
Value $178K Shares 3,728 Share Price $47.74 Est. Cost/Share $41.91 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $177K Shares 20,117 Share Price $8.82 Est. Cost/Share $9.04 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $177K Shares 3,221 Share Price $55.01 * Est. Cost/Share $46.86 Unrealized @ Report Date +13.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $177K Shares 2,547 Share Price $69.51 Est. Cost/Share $71.02 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $177K Shares 15,000 Share Price $11.78 Est. Cost/Share $13.14 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $176K Shares 2,056 Share Price $85.75 * Est. Cost/Share $70.62 Unrealized @ Report Date +16.3%
SONO SONOS INC 0.0%
Value $176K Shares 10,017 Share Price $17.56 Est. Cost/Share $10.69 Unrealized @ Report Date +63.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $176K Shares 701 Share Price $250.84 Est. Cost/Share $207.53 Unrealized @ Report Date +19.9%
NOK NOKIA CORP 0.0%
Value $176K Shares 27,154 Share Price $6.47 Est. Cost/Share $4.73 Unrealized @ Report Date —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $176K Shares 10,000 Share Price $17.56 Est. Cost/Share $18.39 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $175K Shares 3,309 Share Price $52.87 Est. Cost/Share $52.05 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $175K Shares 6,427 Share Price $27.19 Est. Cost/Share $25.26 Unrealized @ Report Date +6.3%
— MFS MULTIMARKET INCOME TR 0.0%
Value $174K Shares 37,500 Share Price $4.65 Est. Cost/Share $4.70 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $173K Shares 10,450 Share Price $16.59 * Est. Cost/Share $9.43 Unrealized @ Report Date +51.5%
IMO IMPERIAL OIL LTD 0.0%
Value $173K Shares 2,004 Share Price $86.33 * Est. Cost/Share $63.98 Unrealized @ Report Date +41.8%
FSBC FIVE STAR BANCORP 0.0%
Value $173K Shares 4,832 Share Price $35.78 * Est. Cost/Share $21.85 Unrealized @ Report Date +57.4%
EIS ISHARES INC 0.0%
Value $173K Shares 1,569 Share Price $110.04 Est. Cost/Share $92.76 Unrealized @ Report Date —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $172K Shares 17,084 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $172K Shares 15,824 Share Price $10.88 * Est. Cost/Share $15.03 Unrealized @ Report Date -23.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $171K Shares 3,426 Share Price $50.02 Est. Cost/Share $66.42 Unrealized @ Report Date -25.0%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $171K Shares 6,384 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $171K Shares 1,399 Share Price $122.04 Est. Cost/Share $129.30 Unrealized @ Report Date -6.4%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $171K Shares 4,109 Share Price $41.52 Est. Cost/Share $40.90 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $169K Shares 396 Share Price $427.86 Est. Cost/Share $500.31 Unrealized @ Report Date -13.0%
OEF ISHARES TR 0.0%
Value $169K Shares 493 Share Price $342.98 Est. Cost/Share $236.90 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $169K Shares 1,880 Share Price $89.94 * Est. Cost/Share $78.68 Unrealized @ Report Date +22.7%
ACWV ISHARES INC 0.0%
Value $169K Shares 1,423 Share Price $118.75 Est. Cost/Share $92.97 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $169K Shares 4,186 Share Price $40.25 Est. Cost/Share $40.08 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $168K Shares 1,545 Share Price $108.62 Est. Cost/Share $97.41 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $168K Shares 3,093 Share Price $54.16 * Est. Cost/Share $29.05 Unrealized @ Report Date +36.7%
PPL PPL CORP 0.0%
Value $167K Shares 4,778 Share Price $35.02 * Est. Cost/Share $29.11 Unrealized @ Report Date +23.1%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $167K Shares 18,000 Share Price $9.28 Est. Cost/Share $9.17 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $167K Shares 4,330 Share Price $38.56 * Est. Cost/Share $27.16 Unrealized @ Report Date +32.8%
KEY KEYCORP 0.0%
Value $166K Shares 8,065 Share Price $20.64 * Est. Cost/Share $16.59 Unrealized @ Report Date +11.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $166K Shares 1,670 Share Price $99.53 Est. Cost/Share $91.83 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $166K Shares 9,339 Share Price $17.79 Est. Cost/Share $12.78 Unrealized @ Report Date +38.9%
FLS FLOWSERVE CORP 0.0%
Value $166K Shares 2,394 Share Price $69.38 * Est. Cost/Share $48.67 Unrealized @ Report Date +31.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $166K Shares 8,408 Share Price $19.75 * Est. Cost/Share $18.42 Unrealized @ Report Date +3.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $166K Shares 795 Share Price $208.84 * Est. Cost/Share $378.33 Unrealized @ Report Date -40.5%
MFIN MEDALLION FINL CORP 0.0%
Value $165K Shares 16,002 Share Price $10.29 * Est. Cost/Share $8.80 Unrealized @ Report Date +13.3%
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value $165K Shares 6,921 Share Price $23.79 Est. Cost/Share $23.67 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $164K Shares 1,612 Share Price $101.97 Est. Cost/Share $66.63 Unrealized @ Report Date +55.5%
CR CRANE COMPANY 0.0%
Value $164K Shares 891 Share Price $184.43 Est. Cost/Share $153.34 Unrealized @ Report Date +20.9%
— REAVES UTIL INCOME FD 0.0%
Value $164K Shares 4,491 Share Price $36.58 Est. Cost/Share $32.98 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $164K Shares 3,188 Share Price $51.50 Est. Cost/Share $38.73 Unrealized @ Report Date —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $164K Shares 3,957 Share Price $41.48 Est. Cost/Share $33.59 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $164K Shares 33,736 Share Price $4.86 Est. Cost/Share $4.80 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $164K Shares 1,572 Share Price $104.12 * Est. Cost/Share $93.08 Unrealized @ Report Date +14.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $164K Shares 787 Share Price $207.77 * Est. Cost/Share $289.45 Unrealized @ Report Date -37.4%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $163K Shares 17,182 Share Price $9.51 Est. Cost/Share $9.32 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $163K Shares 1,717 Share Price $95.09 Est. Cost/Share $94.40 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $163K Shares 5,344 Share Price $30.46 Est. Cost/Share $34.02 Unrealized @ Report Date —
SSUS STRATEGY SHS 0.0%
Value $163K Shares 3,336 Share Price $48.75 Est. Cost/Share $39.70 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $163K Shares 440 Share Price $369.55 * Est. Cost/Share $364.46 Unrealized @ Report Date +9.8%
IEUR ISHARES TR 0.0%
Value $162K Shares 2,288 Share Price $70.98 Est. Cost/Share $59.02 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $162K Shares 7,213 Share Price $22.50 * Est. Cost/Share $17.92 Unrealized @ Report Date +21.4%
DINO HF SINCLAIR CORP 0.0%
Value $162K Shares 3,521 Share Price $46.08 * Est. Cost/Share $35.82 Unrealized @ Report Date +43.2%
MHK MOHAWK INDS INC 0.0%
Value $162K Shares 1,484 Share Price $109.31 * Est. Cost/Share $115.74 Unrealized @ Report Date -0.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $162K Shares 9,031 Share Price $17.96 Est. Cost/Share $17.44 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $162K Shares 1,344 Share Price $120.32 * Est. Cost/Share $88.56 Unrealized @ Report Date +39.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $162K Shares 4,091 Share Price $39.48 * Est. Cost/Share $23.25 Unrealized @ Report Date +52.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $161K Shares 930 Share Price $173.52 * Est. Cost/Share $231.63 Unrealized @ Report Date -29.0%
IYG ISHARES TR 0.0%
Value $161K Shares 1,746 Share Price $92.24 Est. Cost/Share $89.62 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $161K Shares 22,820 Share Price $7.04 * Est. Cost/Share $7.10 Unrealized @ Report Date -15.1%
ILCB ISHARES TR 0.0%
Value $161K Shares 1,701 Share Price $94.41 Est. Cost/Share $86.85 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $161K Shares 4,394 Share Price $36.54 Est. Cost/Share $48.48 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $160K Shares 2,503 Share Price $64.03 Est. Cost/Share $59.59 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $160K Shares 3,171 Share Price $50.52 * Est. Cost/Share $37.38 Unrealized @ Report Date +69.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $160K Shares 9,455 Share Price $16.92 Est. Cost/Share $16.37 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $159K Shares 3,596 Share Price $44.35 * Est. Cost/Share $35.62 Unrealized @ Report Date +18.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $159K Shares 859 Share Price $185.56 * Est. Cost/Share $176.24 Unrealized @ Report Date +9.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $159K Shares 7,395 Share Price $21.52 * Est. Cost/Share $21.37 Unrealized @ Report Date -1.4%
MORN MORNINGSTAR INC 0.0%
Value $159K Shares 732 Share Price $217.31 Est. Cost/Share $233.01 Unrealized @ Report Date -7.1%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $158K Shares 4,498 Share Price $35.08 Est. Cost/Share $36.71 Unrealized @ Report Date —
AVGE AMERICAN CENTY ETF TR 0.0%
Value $157K Shares 1,832 Share Price $85.91 Est. Cost/Share $75.08 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $157K Shares 15,751 Share Price $9.99 Est. Cost/Share $9.75 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $157K Shares 1,809 Share Price $86.89 * Est. Cost/Share $43.00 Unrealized @ Report Date +144.3%
PPG PPG INDS INC 0.0%
Value $157K Shares 1,533 Share Price $102.48 * Est. Cost/Share $125.11 Unrealized @ Report Date -20.0%
SPTI SPDR SERIES TRUST 0.0%
Value $157K Shares 5,439 Share Price $28.84 Est. Cost/Share $28.31 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $156K Shares 17,031 Share Price $9.18 * Est. Cost/Share $6.95 Unrealized @ Report Date +24.9%
HYMB SPDR SERIES TRUST 0.0%
Value $156K Shares 6,246 Share Price $24.94 Est. Cost/Share $29.37 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $156K Shares 5,242 Share Price $29.70 Est. Cost/Share $17.52 Unrealized @ Report Date +67.5%
XYLD GLOBAL X FDS 0.0%
Value $156K Shares 3,830 Share Price $40.64 Est. Cost/Share $39.18 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $155K Shares 10,690 Share Price $14.54 * Est. Cost/Share $5.20 Unrealized @ Report Date +226.6%
RKT ROCKET COS INC 0.0%
Value $155K Shares 8,023 Share Price $19.36 * Est. Cost/Share $16.47 Unrealized @ Report Date +8.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $155K Shares 342 Share Price $453.58 * Est. Cost/Share $458.58 Unrealized @ Report Date +3.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $155K Shares 2,855 Share Price $54.15 * Est. Cost/Share $68.57 Unrealized @ Report Date -25.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value $155K Shares 2,930 Share Price $52.77 Est. Cost/Share $53.02 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $155K Shares 4,608 Share Price $33.54 Est. Cost/Share $35.14 Unrealized @ Report Date -3.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $154K Shares 2,389 Share Price $64.39 Est. Cost/Share $58.46 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $153K Shares 2,186 Share Price $69.92 * Est. Cost/Share $59.11 Unrealized @ Report Date +22.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $152K Shares 2,160 Share Price $70.53 * Est. Cost/Share $44.73 Unrealized @ Report Date +45.6%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $152K Shares 3,054 Share Price $49.86 Est. Cost/Share $49.79 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $152K Shares 2,182 Share Price $69.75 Est. Cost/Share $62.76 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $151K Shares 736 Share Price $205.60 Est. Cost/Share $160.03 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $151K Shares 2,104 Share Price $71.91 Est. Cost/Share $46.62 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $151K Shares 10,637 Share Price $14.17 * Est. Cost/Share $21.72 Unrealized @ Report Date +31.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $150K Shares 13,349 Share Price $11.27 Est. Cost/Share $12.20 Unrealized @ Report Date —
— CNO FINL GROUP INC 0.0%
Value $150K Shares 3,528 Share Price $42.47 Est. Cost/Share $42.47 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $150K Shares 8,316 Share Price $18.01 Est. Cost/Share $20.07 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $150K Shares 3,630 Share Price $41.21 Est. Cost/Share $31.69 Unrealized @ Report Date —
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $149K Shares 5,459 Share Price $27.33 Est. Cost/Share $20.80 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $149K Shares 855 Share Price $174.19 * Est. Cost/Share $141.30 Unrealized @ Report Date +29.6%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $149K Shares 3,020 Share Price $49.31 Est. Cost/Share $51.79 Unrealized @ Report Date —
— SOUTHSTATE BK CORP 0.0%
Value $149K Shares 1,582 Share Price $94.13 Est. Cost/Share $94.13 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $149K Shares 30,428 Share Price $4.89 * Est. Cost/Share $5.91 Unrealized @ Report Date -11.9%
TOST TOAST INC 0.0%
Value $148K Shares 4,182 Share Price $35.51 Est. Cost/Share $40.63 Unrealized @ Report Date -11.3%
OXLC OXFORD LANE CAP CORP 0.0%
Value $148K Shares 10,103 Share Price $14.64 Est. Cost/Share $16.93 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $148K Shares 3,068 Share Price $48.17 Est. Cost/Share $37.00 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $148K Shares 5,182 Share Price $28.52 Est. Cost/Share $22.10 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $147K Shares 1,047 Share Price $140.83 Est. Cost/Share $86.09 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $146K Shares 1,389 Share Price $105.31 Est. Cost/Share $83.06 Unrealized @ Report Date +24.3%
STXT EA SERIES TRUST 0.0%
Value $146K Shares 7,264 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.0%
Value $146K Shares 3,199 Share Price $45.56 Est. Cost/Share $37.81 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $146K Shares 4,378 Share Price $33.24 * Est. Cost/Share $31.83 Unrealized @ Report Date +1.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $145K Shares 12,248 Share Price $11.85 Est. Cost/Share $12.22 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $145K Shares 1,811 Share Price $80.02 Est. Cost/Share $70.83 Unrealized @ Report Date +13.1%
INOD INNODATA INC 0.0%
Value $144K Shares 2,826 Share Price $50.95 * Est. Cost/Share $44.65 Unrealized @ Report Date +46.1%
QTJA INNOVATOR ETFS TRUST 0.0%
Value $144K Shares 4,826 Share Price $29.81 Est. Cost/Share $22.37 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $144K Shares 14,989 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $143K Shares 1,775 Share Price $80.64 Est. Cost/Share $77.28 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $143K Shares 1,200 Share Price $118.92 Est. Cost/Share $83.33 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $143K Shares 1,404 Share Price $101.59 Est. Cost/Share $70.80 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $143K Shares 2,963 Share Price $48.12 * Est. Cost/Share $41.06 Unrealized @ Report Date +7.2%
HR HEALTHCARE RLTY TR 0.0%
Value $142K Shares 8,401 Share Price $16.95 Est. Cost/Share $17.33 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $142K Shares 4,749 Share Price $29.87 * Est. Cost/Share $34.40 Unrealized @ Report Date -8.8%
MRP MILLROSE PPTYS INC 0.0%
Value $142K Shares 4,743 Share Price $29.87 Est. Cost/Share $27.86 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $142K Shares 1,285 Share Price $110.22 * Est. Cost/Share $122.30 Unrealized @ Report Date -7.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $142K Shares 676 Share Price $209.37 * Est. Cost/Share $124.60 Unrealized @ Report Date +63.3%
IWMI NEOS ETF TRUST 0.0%
Value $141K Shares 2,900 Share Price $48.68 Est. Cost/Share $46.66 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $141K Shares 3,630 Share Price $38.89 Est. Cost/Share $38.29 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $141K Shares 1,890 Share Price $74.48 Est. Cost/Share $65.21 Unrealized @ Report Date +12.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $141K Shares 6,118 Share Price $22.97 Est. Cost/Share $26.71 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $140K Shares 1,530 Share Price $91.42 Est. Cost/Share $72.49 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $140K Shares 15,691 Share Price $8.90 Est. Cost/Share $9.16 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $139K Shares 3,956 Share Price $35.26 * Est. Cost/Share $35.85 Unrealized @ Report Date +3.9%
IXJ ISHARES TR 0.0%
Value $139K Shares 1,431 Share Price $97.40 Est. Cost/Share $88.55 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $139K Shares 3,847 Share Price $36.23 Est. Cost/Share $30.01 Unrealized @ Report Date —
LAES SEALSQ CORP 0.0%
Value $139K Shares 36,772 Share Price $3.78 * Est. Cost/Share $4.43 Unrealized @ Report Date +15.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $139K Shares 482 Share Price $288.08 * Est. Cost/Share $181.62 Unrealized @ Report Date +42.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $139K Shares 3,232 Share Price $42.93 Est. Cost/Share $28.15 Unrealized @ Report Date —
BITX VOLATILITY SHS TR 0.0%
Value $139K Shares 5,000 Share Price $27.74 Est. Cost/Share $27.74 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $139K Shares 2,457 Share Price $56.41 * Est. Cost/Share $41.77 Unrealized @ Report Date +46.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $138K Shares 10,994 Share Price $12.59 * Est. Cost/Share $11.35 Unrealized @ Report Date +5.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $138K Shares 1,185 Share Price $116.80 * Est. Cost/Share $143.41 Unrealized @ Report Date -9.9%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $138K Shares 4,054 Share Price $34.08 Est. Cost/Share $59.62 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $138K Shares 2,766 Share Price $49.89 Est. Cost/Share $53.61 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $138K Shares 5,892 Share Price $23.41 Est. Cost/Share $24.21 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $138K Shares 904 Share Price $152.50 * Est. Cost/Share $154.40 Unrealized @ Report Date -3.6%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $138K Shares 9,600 Share Price $14.36 Est. Cost/Share $13.87 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $137K Shares 1,034 Share Price $132.96 Est. Cost/Share $111.93 Unrealized @ Report Date +16.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value $137K Shares 22,277 Share Price $6.17 * Est. Cost/Share $3.79 Unrealized @ Report Date +85.5%
— FIDELITY ETHEREUM FD 0.0%
Value $137K Shares 4,638 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $137K Shares 31,478 Share Price $4.36 * Est. Cost/Share $5.47 Unrealized @ Report Date +5.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $137K Shares 64 Share Price $2143.50 * Est. Cost/Share $1808.49 Unrealized @ Report Date +4.2%
CSL CARLISLE COS INC 0.0%
Value $137K Shares 428 Share Price $320.09 Est. Cost/Share $348.06 Unrealized @ Report Date -7.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $137K Shares 6,917 Share Price $19.75 * Est. Cost/Share $10.35 Unrealized @ Report Date +73.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $137K Shares 1,258 Share Price $108.55 * Est. Cost/Share $54.65 Unrealized @ Report Date +106.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $136K Shares 7,173 Share Price $18.94 Est. Cost/Share $17.65 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $136K Shares 695 Share Price $195.13 * Est. Cost/Share $259.86 Unrealized @ Report Date -20.6%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $135K Shares 4,037 Share Price $33.51 Est. Cost/Share $30.39 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $135K Shares 457 Share Price $295.71 Est. Cost/Share $112.32 Unrealized @ Report Date +168.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $135K Shares 6,116 Share Price $22.00 Est. Cost/Share $17.29 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $134K Shares 3,432 Share Price $39.10 * Est. Cost/Share $41.58 Unrealized @ Report Date -15.8%
ASH ASHLAND INC 0.0%
Value $134K Shares 2,284 Share Price $58.67 * Est. Cost/Share $58.48 Unrealized @ Report Date -10.0%
MOD MODINE MFG CO 0.0%
Value $134K Shares 1,003 Share Price $133.48 * Est. Cost/Share $98.34 Unrealized @ Report Date +51.5%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $134K Shares 1,750 Share Price $76.49 Est. Cost/Share $57.38 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $134K Shares 772 Share Price $173.29 * Est. Cost/Share $205.10 Unrealized @ Report Date -10.9%
INDS PACER FDS TR 0.0%
Value $134K Shares 3,640 Share Price $36.68 Est. Cost/Share $35.77 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $133K Shares 3,385 Share Price $39.19 Est. Cost/Share $40.12 Unrealized @ Report Date -3.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $133K Shares 829 Share Price $159.97 Est. Cost/Share $145.95 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $133K Shares 1,133 Share Price $116.97 Est. Cost/Share $87.33 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $133K Shares 2,390 Share Price $55.45 * Est. Cost/Share $53.53 Unrealized @ Report Date +14.0%
GNTX GENTEX CORP 0.0%
Value $132K Shares 5,691 Share Price $23.27 * Est. Cost/Share $28.05 Unrealized @ Report Date -14.0%
RMBS RAMBUS INC DEL 0.0%
Value $132K Shares 1,440 Share Price $91.89 * Est. Cost/Share $54.05 Unrealized @ Report Date +82.1%
YMAX TIDAL TRUST II 0.0%
Value $132K Shares 13,234 Share Price $9.98 Est. Cost/Share $12.76 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $132K Shares 8,938 Share Price $14.75 * Est. Cost/Share $84.51 Unrealized @ Report Date -81.5%
VMI VALMONT INDS INC 0.0%
Value $132K Shares 327 Share Price $402.32 Est. Cost/Share $339.67 Unrealized @ Report Date +19.8%
FNB F N B CORP 0.0%
Value $132K Shares 7,692 Share Price $17.10 * Est. Cost/Share $12.23 Unrealized @ Report Date +33.0%
JOBY JOBY AVIATION INC 0.0%
Value $131K Shares 9,947 Share Price $13.20 * Est. Cost/Share $13.08 Unrealized @ Report Date +17.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $131K Shares 6,250 Share Price $21.00 Est. Cost/Share $21.02 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $131K Shares 640 Share Price $204.88 * Est. Cost/Share $205.28 Unrealized @ Report Date -13.2%
TREX TREX CO INC 0.0%
Value $131K Shares 3,733 Share Price $35.08 * Est. Cost/Share $52.30 Unrealized @ Report Date -22.7%
SON SONOCO PRODS CO 0.0%
Value $131K Shares 2,996 Share Price $43.64 * Est. Cost/Share $44.49 Unrealized @ Report Date -7.5%
KB KB FINL GROUP INC 0.0%
Value $131K Shares 1,519 Share Price $86.04 Est. Cost/Share $49.05 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $130K Shares 1,912 Share Price $68.22 Est. Cost/Share $69.58 Unrealized @ Report Date -1.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $130K Shares 8,091 Share Price $16.10 Est. Cost/Share $11.20 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $130K Shares 2,211 Share Price $58.87 * Est. Cost/Share $56.64 Unrealized @ Report Date +7.9%
OGE OGE ENERGY CORP 0.0%
Value $130K Shares 3,045 Share Price $42.70 * Est. Cost/Share $41.51 Unrealized @ Report Date +7.4%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $130K Shares 11,480 Share Price $11.31 Est. Cost/Share $11.04 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $130K Shares 429 Share Price $302.36 * Est. Cost/Share $171.55 Unrealized @ Report Date +60.2%
IHE ISHARES TR 0.0%
Value $130K Shares 1,529 Share Price $84.81 Est. Cost/Share $95.99 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $128K Shares 12,000 Share Price $10.70 Est. Cost/Share $9.90 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $128K Shares 3,424 Share Price $37.48 Est. Cost/Share $36.99 Unrealized @ Report Date -0.5%
STM STMICROELECTRONICS N V 0.0%
Value $128K Shares 4,929 Share Price $25.94 Est. Cost/Share $33.15 Unrealized @ Report Date —
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $127K Shares 4,758 Share Price $26.78 Est. Cost/Share $26.49 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $127K Shares 1,406 Share Price $90.61 * Est. Cost/Share $59.36 Unrealized @ Report Date +44.6%
HLN HALEON PLC 0.0%
Value $127K Shares 12,863 Share Price $9.87 Est. Cost/Share $8.80 Unrealized @ Report Date —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $127K Shares 2,919 Share Price $43.43 Est. Cost/Share $37.25 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $127K Shares 459 Share Price $276.02 Est. Cost/Share $214.14 Unrealized @ Report Date +28.8%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $127K Shares 24,541 Share Price $5.16 Est. Cost/Share $4.28 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $127K Shares 7,797 Share Price $16.23 * Est. Cost/Share $12.84 Unrealized @ Report Date -9.8%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $127K Shares 3,034 Share Price $41.70 Est. Cost/Share $26.23 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $126K Shares 2,571 Share Price $49.19 Est. Cost/Share $47.00 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $126K Shares 1,036 Share Price $121.96 Est. Cost/Share $87.27 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $126K Shares 3,492 Share Price $36.16 Est. Cost/Share $34.65 Unrealized @ Report Date —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $126K Shares 888 Share Price $142.13 Est. Cost/Share $125.14 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $126K Shares 3,265 Share Price $38.64 Est. Cost/Share $31.48 Unrealized @ Report Date +21.1%
AOK ISHARES TR 0.0%
Value $126K Shares 3,142 Share Price $40.13 Est. Cost/Share $35.29 Unrealized @ Report Date —
BJAN INNOVATOR ETFS TRUST 0.0%
Value $126K Shares 2,290 Share Price $55.05 Est. Cost/Share $45.89 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $126K Shares 826 Share Price $152.18 * Est. Cost/Share $135.32 Unrealized @ Report Date +16.3%
EMB ISHARES TR 0.0%
Value $126K Shares 1,305 Share Price $96.25 Est. Cost/Share $85.59 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $125K Shares 1,665 Share Price $75.32 Est. Cost/Share $71.14 Unrealized @ Report Date +5.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $125K Shares 1,513 Share Price $82.88 * Est. Cost/Share $63.65 Unrealized @ Report Date +49.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $125K Shares 2,562 Share Price $48.95 * Est. Cost/Share $76.50 Unrealized @ Report Date -24.2%
CPSJ CALAMOS ETF TR 0.0%
Value $125K Shares 4,657 Share Price $26.89 Est. Cost/Share $25.30 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $125K Shares 3,037 Share Price $41.22 Est. Cost/Share $32.54 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $125K Shares 11,897 Share Price $10.48 Est. Cost/Share $10.67 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $125K Shares 4,093 Share Price $30.44 * Est. Cost/Share $26.91 Unrealized @ Report Date -2.8%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $125K Shares 3,016 Share Price $41.30 Est. Cost/Share $34.65 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $125K Shares 3,272 Share Price $38.06 Est. Cost/Share $33.99 Unrealized @ Report Date +13.2%
TLN TALEN ENERGY CORP 0.0%
Value $124K Shares 332 Share Price $374.84 * Est. Cost/Share $301.72 Unrealized @ Report Date +28.8%
HYS PIMCO ETF TR 0.0%
Value $124K Shares 1,312 Share Price $94.82 Est. Cost/Share $93.85 Unrealized @ Report Date —
TRFK PACER FDS TR 0.0%
Value $124K Shares 1,940 Share Price $64.05 Est. Cost/Share $57.62 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $124K Shares 4,404 Share Price $28.16 * Est. Cost/Share $23.20 Unrealized @ Report Date +12.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $124K Shares 510 Share Price $242.66 * Est. Cost/Share $305.46 Unrealized @ Report Date -12.5%
SPYX SPDR SERIES TRUST 0.0%
Value $124K Shares 2,201 Share Price $56.19 Est. Cost/Share $56.59 Unrealized @ Report Date —
GQRE FLEXSHARES TR 0.0%
Value $124K Shares 2,100 Share Price $58.86 Est. Cost/Share $48.91 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $123K Shares 1,275 Share Price $96.74 Est. Cost/Share $126.93 Unrealized @ Report Date -24.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $123K Shares 6,645 Share Price $18.54 Est. Cost/Share $18.26 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $123K Shares 1,572 Share Price $78.34 Est. Cost/Share $67.41 Unrealized @ Report Date +18.2%
TQQQ PROSHARES TR 0.0%
Value $123K Shares 2,333 Share Price $52.72 Est. Cost/Share $67.90 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $123K Shares 1,772 Share Price $69.16 Est. Cost/Share $67.32 Unrealized @ Report Date +2.2%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $122K Shares 7,967 Share Price $15.34 Est. Cost/Share $12.41 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $122K Shares 1,924 Share Price $63.42 * Est. Cost/Share $82.29 Unrealized @ Report Date -15.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $122K Shares 3,850 Share Price $31.67 Est. Cost/Share $30.40 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $122K Shares 4,978 Share Price $24.46 Est. Cost/Share $20.95 Unrealized @ Report Date +15.1%
JBL JABIL INC 0.0%
Value $122K Shares 534 Share Price $227.93 * Est. Cost/Share $141.85 Unrealized @ Report Date +50.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $122K Shares 1,108 Share Price $109.70 Est. Cost/Share $101.22 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $122K Shares 4,170 Share Price $29.14 Est. Cost/Share $20.70 Unrealized @ Report Date —
— TCW STRATEGIC INCOME FD INC 0.0%
Value $121K Shares 24,588 Share Price $4.94 Est. Cost/Share $4.88 Unrealized @ Report Date —
— NEXTPOWER INC 0.0%
Value $121K Shares 1,394 Share Price $87.11 Est. Cost/Share $87.11 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $121K Shares 985 Share Price $122.97 * Est. Cost/Share $105.56 Unrealized @ Report Date +1.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $121K Shares 1,594 Share Price $75.91 * Est. Cost/Share $31.32 Unrealized @ Report Date +161.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $121K Shares 15,593 Share Price $7.76 Est. Cost/Share $8.21 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $121K Shares 4,623 Share Price $26.12 * Est. Cost/Share $20.41 Unrealized @ Report Date +18.4%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $121K Shares 3,915 Share Price $30.84 Est. Cost/Share $34.93 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $121K Shares 2,606 Share Price $46.30 Est. Cost/Share $46.40 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $120K Shares 1,584 Share Price $76.04 * Est. Cost/Share $93.67 Unrealized @ Report Date +5.1%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $120K Shares 4,679 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $120K Shares 1,265 Share Price $95.13 Est. Cost/Share $48.46 Unrealized @ Report Date +94.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $120K Shares 1,778 Share Price $67.64 Est. Cost/Share $47.38 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $120K Shares 1,772 Share Price $67.81 Est. Cost/Share $66.98 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $119K Shares 5,350 Share Price $22.31 * Est. Cost/Share $19.96 Unrealized @ Report Date +8.0%
WULF TERAWULF INC 0.0%
Value $119K Shares 10,373 Share Price $11.49 * Est. Cost/Share $4.14 Unrealized @ Report Date +223.9%
BPOP POPULAR INC 0.0%
Value $119K Shares 957 Share Price $124.52 * Est. Cost/Share $112.30 Unrealized @ Report Date +4.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $119K Shares 1,022 Share Price $116.42 Est. Cost/Share $100.62 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $119K Shares 3,046 Share Price $39.02 Est. Cost/Share $34.36 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $119K Shares 2,739 Share Price $43.34 * Est. Cost/Share $45.49 Unrealized @ Report Date +2.5%
BRO BROWN & BROWN INC 0.0%
Value $118K Shares 1,478 Share Price $79.71 * Est. Cost/Share $106.04 Unrealized @ Report Date -21.4%
SOXL DIREXION SHS ETF TR 0.0%
Value $118K Shares 2,802 Share Price $42.03 Est. Cost/Share $38.80 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $118K Shares 1,149 Share Price $102.40 Est. Cost/Share $103.08 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $117K Shares 1,140 Share Price $102.99 Est. Cost/Share $83.28 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $117K Shares 2,555 Share Price $45.82 * Est. Cost/Share $54.69 Unrealized @ Report Date -24.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $117K Shares 2,397 Share Price $48.72 Est. Cost/Share $47.10 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $116K Shares 4,751 Share Price $24.52 * Est. Cost/Share $22.07 Unrealized @ Report Date +30.5%
CPAY CORPAY INC 0.0%
Value $116K Shares 387 Share Price $300.99 * Est. Cost/Share $298.58 Unrealized @ Report Date -2.8%
— BANK AMERICA CORP 0.0%
Value $116K Shares 93 Share Price $1252.00 Est. Cost/Share $1308.46 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $116K Shares 2,426 Share Price $47.98 * Est. Cost/Share $41.86 Unrealized @ Report Date +11.7%
ROUS LATTICE STRATEGIES TR 0.0%
Value $116K Shares 2,017 Share Price $57.71 Est. Cost/Share $54.72 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $116K Shares 1,307 Share Price $88.70 Est. Cost/Share $83.25 Unrealized @ Report Date +7.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $116K Shares 7,482 Share Price $15.46 * Est. Cost/Share $14.91 Unrealized @ Report Date +0.1%
NBBK NB BANCORP INC 0.0%
Value $116K Shares 5,835 Share Price $19.82 * Est. Cost/Share $19.03 Unrealized @ Report Date +0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $114K Shares 1,507 Share Price $75.58 * Est. Cost/Share $73.02 Unrealized @ Report Date -3.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $114K Shares 4,192 Share Price $27.10 * Est. Cost/Share $21.36 Unrealized @ Report Date +18.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $113K Shares 4,100 Share Price $27.53 * Est. Cost/Share $14.57 Unrealized @ Report Date +73.4%
PODD INSULET CORP 0.0%
Value $113K Shares 396 Share Price $284.28 * Est. Cost/Share $222.81 Unrealized @ Report Date +40.3%
MGEE MGE ENERGY INC 0.0%
Value $112K Shares 1,434 Share Price $78.42 * Est. Cost/Share $87.99 Unrealized @ Report Date -6.9%
IDCC INTERDIGITAL INC 0.0%
Value $112K Shares 353 Share Price $318.39 * Est. Cost/Share $77.67 Unrealized @ Report Date +355.2%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $112K Shares 4,490 Share Price $24.98 Est. Cost/Share $27.74 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $112K Shares 478 Share Price $234.48 * Est. Cost/Share $230.32 Unrealized @ Report Date -0.8%
JPO TIDAL TRUST II 0.0%
Value $112K Shares 7,000 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $111K Shares 2,673 Share Price $41.71 Est. Cost/Share $43.42 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $111K Shares 1,500 Share Price $74.24 * Est. Cost/Share $62.04 Unrealized @ Report Date +8.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $111K Shares 267 Share Price $416.48 Est. Cost/Share $393.28 Unrealized @ Report Date +5.6%
COO COOPER COS INC 0.0%
Value $111K Shares 1,355 Share Price $81.96 * Est. Cost/Share $86.05 Unrealized @ Report Date -13.0%
NU NU HLDGS LTD 0.0%
Value $111K Shares 6,631 Share Price $16.74 * Est. Cost/Share $14.33 Unrealized @ Report Date +12.2%
KRE SPDR SERIES TRUST 0.0%
Value $111K Shares 1,712 Share Price $64.82 Est. Cost/Share $55.95 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $111K Shares 635 Share Price $174.09 * Est. Cost/Share $104.48 Unrealized @ Report Date +74.7%
RELX RELX PLC 0.0%
Value $111K Shares 2,735 Share Price $40.42 Est. Cost/Share $36.30 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $110K Shares 717 Share Price $154.00 Est. Cost/Share $146.86 Unrealized @ Report Date —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $110K Shares 7,359 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $110K Shares 874 Share Price $126.27 Est. Cost/Share $126.83 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $110K Shares 810 Share Price $135.91 Est. Cost/Share $70.17 Unrealized @ Report Date +94.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $110K Shares 526 Share Price $209.06 * Est. Cost/Share $116.85 Unrealized @ Report Date +65.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $110K Shares 4,961 Share Price $22.15 * Est. Cost/Share $3.29 Unrealized @ Report Date +892.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $110K Shares 1,240 Share Price $88.53 * Est. Cost/Share $71.23 Unrealized @ Report Date +19.6%
HNI HNI CORP 0.0%
Value $109K Shares 2,603 Share Price $42.04 Est. Cost/Share $46.22 Unrealized @ Report Date -8.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $109K Shares 972 Share Price $112.39 * Est. Cost/Share $89.63 Unrealized @ Report Date +17.3%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $109K Shares 1,087 Share Price $100.26 Est. Cost/Share $97.61 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $108K Shares 16,000 Share Price $6.78 Est. Cost/Share $7.06 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $108K Shares 1,342 Share Price $80.79 Est. Cost/Share $75.96 Unrealized @ Report Date +5.6%
LCNB LCNB CORP 0.0%
Value $108K Shares 6,614 Share Price $16.39 * Est. Cost/Share $13.94 Unrealized @ Report Date +11.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $108K Shares 2,426 Share Price $44.55 Est. Cost/Share $35.65 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $108K Shares 317 Share Price $339.72 Est. Cost/Share $284.94 Unrealized @ Report Date +18.6%
USO UNITED STS OIL FD LP 0.0%
Value $108K Shares 1,556 Share Price $69.16 Est. Cost/Share $67.49 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $108K Shares 5,713 Share Price $18.82 * Est. Cost/Share $17.95 Unrealized @ Report Date +0.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $108K Shares 2,639 Share Price $40.74 Est. Cost/Share $37.08 Unrealized @ Report Date +9.8%
ESLT ELBIT SYS LTD 0.0%
Value $107K Shares 186 Share Price $577.72 * Est. Cost/Share $237.59 Unrealized @ Report Date +110.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $107K Shares 4,845 Share Price $22.15 * Est. Cost/Share $18.72 Unrealized @ Report Date +9.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $107K Shares 4,601 Share Price $23.31 Est. Cost/Share $11.38 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $107K Shares 2,336 Share Price $45.90 Est. Cost/Share $44.39 Unrealized @ Report Date —
RVNU DBX ETF TR 0.0%
Value $107K Shares 4,368 Share Price $24.54 Est. Cost/Share $24.48 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $107K Shares 1,122 Share Price $95.16 Est. Cost/Share $107.71 Unrealized @ Report Date —
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $107K Shares 9,759 Share Price $10.94 Est. Cost/Share $10.56 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $107K Shares 1,642 Share Price $65.01 * Est. Cost/Share $61.12 Unrealized @ Report Date +1.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $106K Shares 4,457 Share Price $23.89 * Est. Cost/Share $22.10 Unrealized @ Report Date +2.6%
DXJ WISDOMTREE TR 0.0%
Value $106K Shares 738 Share Price $144.24 Est. Cost/Share $87.30 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $106K Shares 1,438 Share Price $73.94 * Est. Cost/Share $102.94 Unrealized @ Report Date -31.2%
IEX IDEX CORP 0.0%
Value $106K Shares 597 Share Price $177.94 * Est. Cost/Share $177.74 Unrealized @ Report Date -3.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $106K Shares 2,702 Share Price $39.18 Est. Cost/Share $36.52 Unrealized @ Report Date +6.9%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $106K Shares 5,499 Share Price $19.20 Est. Cost/Share $17.12 Unrealized @ Report Date —
IBIC ISHARES TR 0.0%
Value $105K Shares 4,117 Share Price $25.56 Est. Cost/Share $25.72 Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $105K Shares 549 Share Price $191.60 Est. Cost/Share $191.60 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $105K Shares 1,387 Share Price $75.56 Est. Cost/Share $81.68 Unrealized @ Report Date -7.7%
DAC DANAOS CORPORATION 0.0%
Value $105K Shares 1,111 Share Price $94.18 * Est. Cost/Share $80.27 Unrealized @ Report Date +14.8%
TECK TECK RESOURCES LTD 0.0%
Value $104K Shares 2,177 Share Price $47.88 * Est. Cost/Share $39.90 Unrealized @ Report Date +8.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $104K Shares 551 Share Price $189.07 Est. Cost/Share $76.92 Unrealized @ Report Date +149.8%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $104K Shares 1,695 Share Price $61.40 Est. Cost/Share $43.67 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $104K Shares 659 Share Price $157.86 * Est. Cost/Share $140.01 Unrealized @ Report Date +1.4%
TCHP T ROWE PRICE ETF INC 0.0%
Value $104K Shares 2,084 Share Price $49.86 Est. Cost/Share $48.75 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $104K Shares 1,119 Share Price $92.82 Est. Cost/Share $74.91 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $104K Shares 361 Share Price $286.88 * Est. Cost/Share $307.36 Unrealized @ Report Date -0.8%
VFC V F CORP 0.0%
Value $103K Shares 5,701 Share Price $18.08 * Est. Cost/Share $15.76 Unrealized @ Report Date +2.8%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $103K Shares 11,073 Share Price $9.30 Est. Cost/Share $9.45 Unrealized @ Report Date —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $103K Shares 8,655 Share Price $11.88 Est. Cost/Share $11.72 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $103K Shares 3,398 Share Price $30.20 Est. Cost/Share $36.81 Unrealized @ Report Date -18.5%
WAT WATERS CORP 0.0%
Value $103K Shares 270 Share Price $379.83 * Est. Cost/Share $291.77 Unrealized @ Report Date +26.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $103K Shares 3,173 Share Price $32.31 * Est. Cost/Share $30.59 Unrealized @ Report Date -4.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $102K Shares 2,628 Share Price $38.99 Est. Cost/Share $43.65 Unrealized @ Report Date -11.9%
VVV VALVOLINE INC 0.0%
Value $102K Shares 3,524 Share Price $29.06 * Est. Cost/Share $34.01 Unrealized @ Report Date -5.6%
SPIP SPDR SERIES TRUST 0.0%
Value $102K Shares 3,945 Share Price $25.95 Est. Cost/Share $27.76 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $102K Shares 5,735 Share Price $17.82 Est. Cost/Share $17.61 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $102K Shares 3,146 Share Price $32.47 * Est. Cost/Share $24.04 Unrealized @ Report Date +78.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $102K Shares 363 Share Price $281.25 * Est. Cost/Share $247.93 Unrealized @ Report Date +6.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $101K Shares 4,053 Share Price $25.02 Est. Cost/Share $24.80 Unrealized @ Report Date -0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $101K Shares 4,623 Share Price $21.89 * Est. Cost/Share $22.21 Unrealized @ Report Date +2.4%
TLTD FLEXSHARES TR 0.0%
Value $101K Shares 1,090 Share Price $92.73 Est. Cost/Share $46.79 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $101K Shares 7,608 Share Price $13.28 * Est. Cost/Share $8.29 Unrealized @ Report Date +52.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $101K Shares 4,181 Share Price $24.11 Est. Cost/Share $26.39 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $101K Shares 1,252 Share Price $80.38 Est. Cost/Share $69.69 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $101K Shares 623 Share Price $161.47 * Est. Cost/Share $141.65 Unrealized @ Report Date +19.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $100K Shares 1,403 Share Price $71.60 * Est. Cost/Share $84.21 Unrealized @ Report Date -3.1%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $100K Shares 3,764 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $100K Shares 1,528 Share Price $65.67 Est. Cost/Share $38.71 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $99,797 Shares 4,263 Share Price $23.41 Est. Cost/Share $26.54 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $99,750 Shares 700 Share Price $142.50 Est. Cost/Share $120.40 Unrealized @ Report Date +19.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $99,609 Shares 625 Share Price $159.37 * Est. Cost/Share $231.14 Unrealized @ Report Date -23.5%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $99,568 Shares 11,910 Share Price $8.36 Est. Cost/Share $8.10 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $99,561 Shares 802 Share Price $124.14 * Est. Cost/Share $70.73 Unrealized @ Report Date +84.6%
WF WOORI FINL GROUP INC 0.0%
Value $99,532 Shares 1,693 Share Price $58.79 Est. Cost/Share $40.81 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $99,496 Shares 2,661 Share Price $37.39 Est. Cost/Share $36.69 Unrealized @ Report Date —
ISHG ISHARES TR 0.0%
Value $99,242 Shares 1,319 Share Price $75.24 Est. Cost/Share $76.18 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $99,170 Shares 978 Share Price $101.40 Est. Cost/Share $112.04 Unrealized @ Report Date -10.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $98,795 Shares 7,275 Share Price $13.58 Est. Cost/Share $13.00 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $98,720 Shares 8,000 Share Price $12.34 Est. Cost/Share $13.41 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $98,667 Shares 5,677 Share Price $17.38 Est. Cost/Share $28.62 Unrealized @ Report Date -38.2%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $98,495 Shares 4,163 Share Price $23.66 Est. Cost/Share $23.11 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $98,452 Shares 7,347 Share Price $13.40 * Est. Cost/Share $14.71 Unrealized @ Report Date +5.8%
BRBR BELLRING BRANDS INC 0.0%
Value $98,447 Shares 3,683 Share Price $26.73 * Est. Cost/Share $37.08 Unrealized @ Report Date -16.3%
— QIAGEN NV 0.0%
Value $98,305 Shares 2,186 Share Price $44.97 Est. Cost/Share $45.79 Unrealized @ Report Date —
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $98,085 Shares 2,547 Share Price $38.51 Est. Cost/Share $38.51 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $98,017 Shares 2,245 Share Price $43.66 Est. Cost/Share $19.37 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $97,801 Shares 8,564 Share Price $11.42 Est. Cost/Share $12.49 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $97,629 Shares 338 Share Price $288.84 * Est. Cost/Share $228.73 Unrealized @ Report Date +18.6%
RDN RADIAN GROUP INC 0.0%
Value $97,384 Shares 2,706 Share Price $35.99 * Est. Cost/Share $33.12 Unrealized @ Report Date +5.0%
BCE BCE INC 0.0%
Value $97,234 Shares 4,082 Share Price $23.82 * Est. Cost/Share $22.89 Unrealized @ Report Date +0.6%
U UNITY SOFTWARE INC 0.0%
Value $97,174 Shares 2,200 Share Price $44.17 * Est. Cost/Share $26.93 Unrealized @ Report Date +51.4%
ARGX ARGENX SE 0.0%
Value $96,710 Shares 115 Share Price $840.96 Est. Cost/Share $619.70 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $96,581 Shares 1,269 Share Price $76.11 * Est. Cost/Share $69.54 Unrealized @ Report Date +15.4%
MTN VAIL RESORTS INC 0.0%
Value $96,546 Shares 727 Share Price $132.80 * Est. Cost/Share $180.60 Unrealized @ Report Date -18.5%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $96,490 Shares 2,079 Share Price $46.41 Est. Cost/Share $50.81 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $96,464 Shares 5,790 Share Price $16.66 * Est. Cost/Share $6.88 Unrealized @ Report Date +101.9%
CBT CABOT CORP 0.0%
Value $96,438 Shares 1,455 Share Price $66.28 Est. Cost/Share $86.76 Unrealized @ Report Date -23.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $96,075 Shares 3,329 Share Price $28.86 * Est. Cost/Share $13.01 Unrealized @ Report Date +0.4%
PEGA PEGASYSTEMS INC 0.0%
Value $95,971 Shares 1,607 Share Price $59.72 Est. Cost/Share $48.63 Unrealized @ Report Date +20.4%
FTCA PUTNAM ETF TRUST 0.0%
Value $95,717 Shares 13,076 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $95,026 Shares 1,623 Share Price $58.55 * Est. Cost/Share $41.34 Unrealized @ Report Date +31.7%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $95,009 Shares 1,557 Share Price $61.02 Est. Cost/Share $46.87 Unrealized @ Report Date —
XMPT VANECK ETF TRUST 0.0%
Value $94,697 Shares 4,328 Share Price $21.88 Est. Cost/Share $20.99 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $94,649 Shares 1,415 Share Price $66.89 Est. Cost/Share $66.13 Unrealized @ Report Date +2.0%
— GLOBAL X FDS 0.0%
Value $94,610 Shares 1,035 Share Price $91.41 Est. Cost/Share $91.41 Unrealized @ Report Date —
— NUBURU INC 0.0%
Value $94,406 Shares 593,000 Share Price $0.16 * Est. Cost/Share $0.27 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $94,184 Shares 3,614 Share Price $26.06 * Est. Cost/Share $36.29 Unrealized @ Report Date -22.9%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $93,926 Shares 2,403 Share Price $39.09 Est. Cost/Share $35.92 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $93,853 Shares 3,183 Share Price $29.49 * Est. Cost/Share $63.56 Unrealized @ Report Date -57.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $93,628 Shares 2,702 Share Price $34.65 Est. Cost/Share $31.52 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $93,584 Shares 1,235 Share Price $75.78 Est. Cost/Share $66.78 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $92,615 Shares 1,086 Share Price $85.28 * Est. Cost/Share $27.54 Unrealized @ Report Date +181.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $92,602 Shares 6,824 Share Price $13.57 Est. Cost/Share $13.54 Unrealized @ Report Date -0.0%
BG BUNGE GLOBAL SA 0.0%
Value $92,583 Shares 1,039 Share Price $89.11 * Est. Cost/Share $90.25 Unrealized @ Report Date +1.8%
JBBB JANUS DETROIT STR TR 0.0%
Value $92,538 Shares 1,940 Share Price $47.70 Est. Cost/Share $48.19 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $92,349 Shares 1,540 Share Price $59.97 Est. Cost/Share $50.67 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $92,308 Shares 700 Share Price $131.87 * Est. Cost/Share $134.09 Unrealized @ Report Date +5.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $91,765 Shares 4,747 Share Price $19.33 Est. Cost/Share $14.59 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $91,682 Shares 1,168 Share Price $78.49 Est. Cost/Share $51.36 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $91,620 Shares 2,812 Share Price $32.58 * Est. Cost/Share $30.95 Unrealized @ Report Date +14.5%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $91,561 Shares 6,100 Share Price $15.01 Est. Cost/Share $15.40 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $91,352 Shares 9,908 Share Price $9.22 * Est. Cost/Share $8.59 Unrealized @ Report Date -0.1%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $91,352 Shares 3,081 Share Price $29.65 Est. Cost/Share $29.05 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $91,333 Shares 1,703 Share Price $53.63 Est. Cost/Share $33.13 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $91,271 Shares 557 Share Price $163.86 * Est. Cost/Share $184.68 Unrealized @ Report Date -15.2%
GH GUARDANT HEALTH INC 0.0%
Value $91,212 Shares 893 Share Price $102.14 * Est. Cost/Share $45.87 Unrealized @ Report Date +95.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $90,793 Shares 17,733 Share Price $5.12 * Est. Cost/Share $6.15 Unrealized @ Report Date +23.5%
STAG STAG INDL INC 0.0%
Value $90,630 Shares 2,465 Share Price $36.77 Est. Cost/Share $37.22 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $90,051 Shares 2,889 Share Price $31.17 * Est. Cost/Share $24.09 Unrealized @ Report Date +21.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $89,978 Shares 6,023 Share Price $14.94 * Est. Cost/Share $17.85 Unrealized @ Report Date -12.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $89,902 Shares 1,220 Share Price $73.69 * Est. Cost/Share $60.20 Unrealized @ Report Date +12.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $89,731 Shares 563 Share Price $159.38 Est. Cost/Share $89.34 Unrealized @ Report Date +75.7%
HL HECLA MNG CO 0.0%
Value $89,716 Shares 4,675 Share Price $19.19 * Est. Cost/Share $4.92 Unrealized @ Report Date +210.2%
HMC HONDA MOTOR LTD 0.0%
Value $89,428 Shares 3,034 Share Price $29.48 Est. Cost/Share $30.37 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $89,356 Shares 43 Share Price $2078.05 * Est. Cost/Share $1701.56 Unrealized @ Report Date +14.9%
CELH CELSIUS HLDGS INC 0.0%
Value $89,306 Shares 1,952 Share Price $45.75 * Est. Cost/Share $39.21 Unrealized @ Report Date +28.5%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $89,160 Shares 6,551 Share Price $13.61 Est. Cost/Share $11.99 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $88,765 Shares 1,277 Share Price $69.51 Est. Cost/Share $68.86 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $88,609 Shares 3,866 Share Price $22.92 * Est. Cost/Share $22.53 Unrealized @ Report Date +5.5%
TRIN TRINITY CAP INC 0.0%
Value $88,488 Shares 6,040 Share Price $14.65 * Est. Cost/Share $13.26 Unrealized @ Report Date +6.3%
PTNQ PACER FDS TR 0.0%
Value $88,324 Shares 1,123 Share Price $78.65 Est. Cost/Share $68.98 Unrealized @ Report Date —
PWS PACER FDS TR 0.0%
Value $88,050 Shares 2,724 Share Price $32.32 Est. Cost/Share $29.52 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $87,849 Shares 1,492 Share Price $58.88 Est. Cost/Share $44.70 Unrealized @ Report Date +29.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $87,791 Shares 1,355 Share Price $64.79 * Est. Cost/Share $50.02 Unrealized @ Report Date +17.5%
RDY DR REDDYS LABS LTD 0.0%
Value $87,779 Shares 6,252 Share Price $14.04 Est. Cost/Share $17.92 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $87,230 Shares 1,293 Share Price $67.46 * Est. Cost/Share $58.65 Unrealized @ Report Date +20.0%
FTMU PUTNAM ETF TRUST 0.0%
Value $87,223 Shares 11,161 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $87,046 Shares 339 Share Price $256.77 Est. Cost/Share $252.97 Unrealized @ Report Date +0.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $86,886 Shares 2,783 Share Price $31.22 Est. Cost/Share $27.77 Unrealized @ Report Date +11.2%
FYLD CAMBRIA ETF TR 0.0%
Value $86,865 Shares 2,674 Share Price $32.49 Est. Cost/Share $31.61 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $86,823 Shares 818 Share Price $106.14 * Est. Cost/Share $85.87 Unrealized @ Report Date +34.7%
CNA CNA FINL CORP 0.0%
Value $86,553 Shares 1,813 Share Price $47.74 * Est. Cost/Share $43.67 Unrealized @ Report Date +5.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $86,549 Shares 2,470 Share Price $35.04 * Est. Cost/Share $23.31 Unrealized @ Report Date +39.3%
MKSI MKS INC. 0.0%
Value $86,452 Shares 541 Share Price $159.80 * Est. Cost/Share $106.51 Unrealized @ Report Date +39.2%
AEG AEGON LTD 0.0%
Value $86,287 Shares 11,192 Share Price $7.71 Est. Cost/Share $6.17 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $86,282 Shares 2,468 Share Price $34.96 Est. Cost/Share $28.12 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $85,995 Shares 11,748 Share Price $7.32 Est. Cost/Share $5.21 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $85,815 Shares 1,890 Share Price $45.40 Est. Cost/Share $39.39 Unrealized @ Report Date +14.3%
INDA ISHARES TR 0.0%
Value $85,782 Shares 1,587 Share Price $54.05 Est. Cost/Share $53.59 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $85,704 Shares 2,234 Share Price $38.36 Est. Cost/Share $33.79 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $85,627 Shares 2,214 Share Price $38.68 Est. Cost/Share $45.09 Unrealized @ Report Date -15.4%
NUEM NUSHARES ETF TR 0.0%
Value $85,570 Shares 2,405 Share Price $35.58 Est. Cost/Share $27.52 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $85,564 Shares 842 Share Price $101.62 Est. Cost/Share $104.17 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $85,523 Shares 1,320 Share Price $64.79 Est. Cost/Share $65.71 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $85,304 Shares 1,167 Share Price $73.10 * Est. Cost/Share $49.15 Unrealized @ Report Date +32.9%
HXL HEXCEL CORP NEW 0.0%
Value $85,281 Shares 1,154 Share Price $73.90 * Est. Cost/Share $59.49 Unrealized @ Report Date +18.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $84,865 Shares 2,221 Share Price $38.21 * Est. Cost/Share $26.32 Unrealized @ Report Date +23.6%
WK WORKIVA INC 0.0%
Value $84,612 Shares 981 Share Price $86.25 * Est. Cost/Share $84.85 Unrealized @ Report Date +4.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $84,564 Shares 463 Share Price $182.64 * Est. Cost/Share $165.46 Unrealized @ Report Date +0.5%
ALC ALCON AG 0.0%
Value $84,321 Shares 1,070 Share Price $78.80 * Est. Cost/Share $80.40 Unrealized @ Report Date -4.2%
IYK ISHARES TR 0.0%
Value $84,314 Shares 1,260 Share Price $66.92 Est. Cost/Share $69.81 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $84,077 Shares 6,764 Share Price $12.43 Est. Cost/Share $13.02 Unrealized @ Report Date -5.1%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $84,069 Shares 1,114 Share Price $75.47 Est. Cost/Share $75.50 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $83,968 Shares 681 Share Price $123.30 Est. Cost/Share $93.91 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $83,659 Shares 924 Share Price $90.54 * Est. Cost/Share $82.78 Unrealized @ Report Date +6.1%
WBS WEBSTER FINL CORP 0.0%
Value $83,396 Shares 1,325 Share Price $62.94 * Est. Cost/Share $47.71 Unrealized @ Report Date +24.5%
E ENI S P A 0.0%
Value $83,373 Shares 2,197 Share Price $37.95 Est. Cost/Share $28.37 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $82,971 Shares 4,182 Share Price $19.84 * Est. Cost/Share $18.36 Unrealized @ Report Date +5.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $82,756 Shares 1,448 Share Price $57.15 Est. Cost/Share $57.12 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $82,489 Shares 2,224 Share Price $37.09 Est. Cost/Share $31.41 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $82,482 Shares 823 Share Price $100.22 * Est. Cost/Share $67.80 Unrealized @ Report Date +65.8%
LIT GLOBAL X FDS 0.0%
Value $82,474 Shares 1,272 Share Price $64.84 Est. Cost/Share $65.28 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $82,417 Shares 319 Share Price $258.36 Est. Cost/Share $246.86 Unrealized @ Report Date +5.7%
APPN APPIAN CORP 0.0%
Value $82,069 Shares 2,317 Share Price $35.42 Est. Cost/Share $33.87 Unrealized @ Report Date +5.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $81,989 Shares 311 Share Price $263.63 Est. Cost/Share $223.89 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $81,828 Shares 3,146 Share Price $26.01 * Est. Cost/Share $28.81 Unrealized @ Report Date -11.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $81,822 Shares 1,027 Share Price $79.67 * Est. Cost/Share $96.97 Unrealized @ Report Date -7.5%
MFA MFA FINL INC 0.0%
Value $81,682 Shares 8,774 Share Price $9.31 Est. Cost/Share $10.56 Unrealized @ Report Date —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $81,641 Shares 1,850 Share Price $44.13 Est. Cost/Share $43.96 Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $81,572 Shares 2,305 Share Price $35.39 Est. Cost/Share $25.92 Unrealized @ Report Date +35.2%
PEN PENUMBRA INC 0.0%
Value $81,459 Shares 262 Share Price $310.91 * Est. Cost/Share $246.79 Unrealized @ Report Date +11.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $81,451 Shares 9,766 Share Price $8.34 Est. Cost/Share $13.65 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $81,400 Shares 4,651 Share Price $17.50 Est. Cost/Share $14.62 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $80,956 Shares 579 Share Price $139.82 * Est. Cost/Share $97.81 Unrealized @ Report Date +36.0%
VIRT VIRTU FINL INC 0.0%
Value $80,836 Shares 2,426 Share Price $33.32 * Est. Cost/Share $31.96 Unrealized @ Report Date +7.0%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $80,802 Shares 2,963 Share Price $27.27 Est. Cost/Share $26.04 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $80,598 Shares 426 Share Price $189.20 Est. Cost/Share $184.67 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $80,555 Shares 1,278 Share Price $63.03 * Est. Cost/Share $61.34 Unrealized @ Report Date -1.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $80,474 Shares 2,305 Share Price $34.91 Est. Cost/Share $36.93 Unrealized @ Report Date -3.7%
EQNR EQUINOR ASA 0.0%
Value $80,308 Shares 3,399 Share Price $23.63 Est. Cost/Share $25.75 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $80,284 Shares 1,750 Share Price $45.88 Est. Cost/Share $61.02 Unrealized @ Report Date —
GOOY TIDAL TRUST II 0.0%
Value $80,224 Shares 5,495 Share Price $14.60 Est. Cost/Share $13.01 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $80,093 Shares 643 Share Price $124.56 Est. Cost/Share $133.40 Unrealized @ Report Date -5.1%
QLYS QUALYS INC 0.0%
Value $80,070 Shares 602 Share Price $133.01 * Est. Cost/Share $140.05 Unrealized @ Report Date -1.8%
EMBJ EMBRAER S.A. 0.0%
Value $80,052 Shares 1,244 Share Price $64.35 Est. Cost/Share $16.24 Unrealized @ Report Date —
MODL VICTORY PORTFOLIOS II 0.0%
Value $79,929 Shares 1,682 Share Price $47.52 Est. Cost/Share $46.22 Unrealized @ Report Date —
ARB ALTSHARES TRUST 0.0%
Value $79,870 Shares 2,748 Share Price $29.06 Est. Cost/Share $26.78 Unrealized @ Report Date —
MFDX PIMCO EQUITY SER 0.0%
Value $79,849 Shares 2,078 Share Price $38.43 Est. Cost/Share $35.83 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $79,841 Shares 28,113 Share Price $2.84 Est. Cost/Share $3.56 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $79,677 Shares 2,163 Share Price $36.84 Est. Cost/Share $36.07 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $79,597 Shares 1,924 Share Price $41.37 Est. Cost/Share $36.03 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $79,359 Shares 495 Share Price $160.32 * Est. Cost/Share $128.51 Unrealized @ Report Date +19.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $79,260 Shares 5,649 Share Price $14.03 * Est. Cost/Share $13.46 Unrealized @ Report Date -0.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $79,192 Shares 1,670 Share Price $47.42 Est. Cost/Share $53.06 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $79,022 Shares 1,873 Share Price $42.19 Est. Cost/Share $29.20 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $78,909 Shares 1,286 Share Price $61.36 Est. Cost/Share $53.95 Unrealized @ Report Date —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $78,872 Shares 1,658 Share Price $47.57 Est. Cost/Share $40.27 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $78,727 Shares 876 Share Price $89.87 * Est. Cost/Share $72.56 Unrealized @ Report Date +18.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $78,530 Shares 1,875 Share Price $41.88 * Est. Cost/Share $64.33 Unrealized @ Report Date -8.7%
MZTI MARZETTI COMPANY 0.0%
Value $78,429 Shares 477 Share Price $164.42 Est. Cost/Share $186.45 Unrealized @ Report Date -10.5%
LFUS LITTELFUSE INC 0.0%
Value $78,406 Shares 310 Share Price $252.92 Est. Cost/Share $248.64 Unrealized @ Report Date +2.4%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $78,328 Shares 2,125 Share Price $36.86 Est. Cost/Share $31.27 Unrealized @ Report Date —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $78,141 Shares 1,600 Share Price $48.84 Est. Cost/Share $40.39 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $77,909 Shares 4,457 Share Price $17.48 Est. Cost/Share $22.33 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $77,875 Shares 2,492 Share Price $31.25 * Est. Cost/Share $26.69 Unrealized @ Report Date +10.9%
AVA AVISTA CORP 0.0%
Value $77,851 Shares 2,020 Share Price $38.54 Est. Cost/Share $36.47 Unrealized @ Report Date +6.3%
CLSK CLEANSPARK INC 0.0%
Value $77,530 Shares 7,661 Share Price $10.12 * Est. Cost/Share $16.02 Unrealized @ Report Date -6.4%
SEIC SEI INVTS CO 0.0%
Value $77,456 Shares 944 Share Price $82.05 Est. Cost/Share $78.17 Unrealized @ Report Date +4.5%
IBN ICICI BANK LIMITED 0.0%
Value $77,340 Shares 2,595 Share Price $29.80 Est. Cost/Share $23.62 Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $77,283 Shares 2,047 Share Price $37.75 Est. Cost/Share $29.26 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $77,275 Shares 4,376 Share Price $17.66 Est. Cost/Share $17.48 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $77,159 Shares 857 Share Price $90.03 Est. Cost/Share $84.57 Unrealized @ Report Date +8.6%
QS QUANTUMSCAPE CORP 0.0%
Value $76,848 Shares 7,375 Share Price $10.42 * Est. Cost/Share $12.36 Unrealized @ Report Date +11.6%
TWO TWO HBRS INVT CORP 0.0%
Value $76,661 Shares 7,301 Share Price $10.50 Est. Cost/Share $13.11 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $76,656 Shares 15,270 Share Price $5.02 Est. Cost/Share $5.39 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $76,518 Shares 894 Share Price $85.59 Est. Cost/Share $39.08 Unrealized @ Report Date +121.1%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $76,264 Shares 2,054 Share Price $37.13 Est. Cost/Share $35.02 Unrealized @ Report Date —
KAPR INNOVATOR ETFS TRUST 0.0%
Value $76,197 Shares 2,169 Share Price $35.13 Est. Cost/Share $30.48 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $75,742 Shares 312 Share Price $242.76 * Est. Cost/Share $152.91 Unrealized @ Report Date +97.5%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $75,740 Shares 7,000 Share Price $10.82 Est. Cost/Share $10.31 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $75,681 Shares 1,748 Share Price $43.30 * Est. Cost/Share $70.08 Unrealized @ Report Date -36.6%
GRFS GRIFOLS S A 0.0%
Value $75,483 Shares 8,073 Share Price $9.35 Est. Cost/Share $8.30 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $75,346 Shares 855 Share Price $88.12 Est. Cost/Share $83.00 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $75,194 Shares 2,289 Share Price $32.85 Est. Cost/Share $28.17 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $75,180 Shares 4,992 Share Price $15.06 * Est. Cost/Share $17.63 Unrealized @ Report Date -6.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,149 Shares 1,393 Share Price $53.95 Est. Cost/Share $46.94 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $75,091 Shares 3,537 Share Price $21.23 * Est. Cost/Share $16.01 Unrealized @ Report Date +4.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $74,680 Shares 2,344 Share Price $31.86 * Est. Cost/Share $29.33 Unrealized @ Report Date +0.1%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $74,446 Shares 6,951 Share Price $10.71 Est. Cost/Share $10.43 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $74,193 Shares 498 Share Price $148.98 Est. Cost/Share $153.12 Unrealized @ Report Date -1.6%
EMXC ISHARES INC 0.0%
Value $73,822 Shares 1,016 Share Price $72.66 Est. Cost/Share $56.50 Unrealized @ Report Date —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $73,728 Shares 3,200 Share Price $23.04 Est. Cost/Share $22.31 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $73,701 Shares 3,636 Share Price $20.27 Est. Cost/Share $18.70 Unrealized @ Report Date +10.0%
SE SEA LTD 0.0%
Value $73,611 Shares 577 Share Price $127.58 Est. Cost/Share $126.57 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $73,605 Shares 701 Share Price $105.00 Est. Cost/Share $93.72 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $73,517 Shares 1,917 Share Price $38.35 * Est. Cost/Share $23.38 Unrealized @ Report Date +54.2%
IXC ISHARES TR 0.0%
Value $73,309 Shares 1,748 Share Price $41.94 Est. Cost/Share $41.09 Unrealized @ Report Date —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $73,159 Shares 1,700 Share Price $43.03 Est. Cost/Share $34.16 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $73,081 Shares 1,413 Share Price $51.72 * Est. Cost/Share $41.32 Unrealized @ Report Date +20.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $73,026 Shares 785 Share Price $93.03 Est. Cost/Share $71.50 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $72,782 Shares 920 Share Price $79.11 * Est. Cost/Share $38.62 Unrealized @ Report Date +95.0%
YBTC ROUNDHILL ETF TRUST 0.0%
Value $72,507 Shares 2,549 Share Price $28.45 Est. Cost/Share $41.75 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $72,471 Shares 7,860 Share Price $9.22 * Est. Cost/Share $10.43 Unrealized @ Report Date -4.2%
EBND SPDR SERIES TRUST 0.0%
Value $72,402 Shares 3,388 Share Price $21.37 Est. Cost/Share $20.94 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $72,200 Shares 14,440 Share Price $5.00 Est. Cost/Share $4.92 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $72,183 Shares 5,167 Share Price $13.97 * Est. Cost/Share $12.90 Unrealized @ Report Date +5.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $72,155 Shares 5,067 Share Price $14.24 * Est. Cost/Share $6.99 Unrealized @ Report Date +40.6%
KOMP SPDR SERIES TRUST 0.0%
Value $71,975 Shares 1,205 Share Price $59.73 Est. Cost/Share $56.15 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $71,918 Shares 2,789 Share Price $25.79 Est. Cost/Share $21.71 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $71,873 Shares 1,432 Share Price $50.19 Est. Cost/Share $44.90 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $71,580 Shares 761 Share Price $94.06 * Est. Cost/Share $61.16 Unrealized @ Report Date +41.9%
NICE NICE LTD 0.0%
Value $71,555 Shares 633 Share Price $113.04 Est. Cost/Share $175.65 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $71,476 Shares 104 Share Price $687.27 * Est. Cost/Share $721.87 Unrealized @ Report Date +5.4%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,415 Shares 955 Share Price $74.78 Est. Cost/Share $74.52 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $71,405 Shares 1,214 Share Price $58.82 * Est. Cost/Share $61.25 Unrealized @ Report Date -0.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $71,383 Shares 2,687 Share Price $26.57 Est. Cost/Share $26.96 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $71,309 Shares 1,103 Share Price $64.65 Est. Cost/Share $60.82 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $71,074 Shares 408 Share Price $174.20 * Est. Cost/Share $106.26 Unrealized @ Report Date +69.0%
NTR NUTRIEN LTD 0.0%
Value $70,951 Shares 1,150 Share Price $61.70 * Est. Cost/Share $51.28 Unrealized @ Report Date +14.8%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $70,879 Shares 12,725 Share Price $5.57 Est. Cost/Share $5.68 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $70,626 Shares 12,478 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $70,428 Shares 2,239 Share Price $31.46 Est. Cost/Share $30.95 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $70,237 Shares 1,606 Share Price $43.73 * Est. Cost/Share $48.04 Unrealized @ Report Date -4.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $70,215 Shares 2,533 Share Price $27.72 * Est. Cost/Share $17.67 Unrealized @ Report Date +44.4%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $70,210 Shares 7,000 Share Price $10.03 Est. Cost/Share $9.58 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $69,960 Shares 2,678 Share Price $26.12 Est. Cost/Share $27.15 Unrealized @ Report Date -3.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $69,955 Shares 2,765 Share Price $25.30 * Est. Cost/Share $23.47 Unrealized @ Report Date +4.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $69,940 Shares 1,121 Share Price $62.39 * Est. Cost/Share $53.00 Unrealized @ Report Date +14.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $69,875 Shares 3,125 Share Price $22.36 Est. Cost/Share $33.72 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $69,840 Shares 28,275 Share Price $2.47 Est. Cost/Share $2.31 Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,828 Shares 850 Share Price $82.15 Est. Cost/Share $64.10 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $69,749 Shares 350 Share Price $199.28 * Est. Cost/Share $173.36 Unrealized @ Report Date +4.6%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $69,344 Shares 4,283 Share Price $16.19 Est. Cost/Share $16.62 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $69,306 Shares 8,817 Share Price $7.86 Est. Cost/Share $7.71 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $69,124 Shares 4,474 Share Price $15.45 * Est. Cost/Share $15.48 Unrealized @ Report Date +2.1%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $69,002 Shares 1,370 Share Price $50.37 Est. Cost/Share $50.29 Unrealized @ Report Date —
APLY TIDAL TRUST II 0.0%
Value $68,924 Shares 5,171 Share Price $13.33 Est. Cost/Share $12.97 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $68,886 Shares 8,600 Share Price $8.01 Est. Cost/Share $7.75 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $68,788 Shares 2,043 Share Price $33.67 * Est. Cost/Share $12.89 Unrealized @ Report Date +188.3%
UYM PROSHARES TR 0.0%
Value $68,693 Shares 2,800 Share Price $24.53 Est. Cost/Share $23.71 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $68,689 Shares 478 Share Price $143.70 Est. Cost/Share $156.11 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $68,658 Shares 3,587 Share Price $19.14 Est. Cost/Share $21.02 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $68,401 Shares 393 Share Price $174.05 * Est. Cost/Share $166.13 Unrealized @ Report Date +11.9%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $68,352 Shares 6,001 Share Price $11.39 Est. Cost/Share $11.71 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $68,199 Shares 4,713 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $68,112 Shares 8,766 Share Price $7.77 * Est. Cost/Share $6.43 Unrealized @ Report Date +28.0%
AES AES CORP 0.0%
Value $67,927 Shares 4,737 Share Price $14.34 * Est. Cost/Share $11.20 Unrealized @ Report Date +25.3%
PSEC PROSPECT CAP CORP 0.0%
Value $67,915 Shares 26,222 Share Price $2.59 Est. Cost/Share $3.06 Unrealized @ Report Date -16.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $67,902 Shares 522 Share Price $130.08 Est. Cost/Share $98.67 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $67,882 Shares 4,132 Share Price $16.43 Est. Cost/Share $14.02 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $67,650 Shares 1,092 Share Price $61.95 * Est. Cost/Share $53.46 Unrealized @ Report Date +9.4%
S SENTINELONE INC 0.0%
Value $67,560 Shares 4,504 Share Price $15.00 * Est. Cost/Share $17.12 Unrealized @ Report Date -4.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $67,520 Shares 1,652 Share Price $40.87 Est. Cost/Share $27.77 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $67,356 Shares 880 Share Price $76.54 Est. Cost/Share $81.41 Unrealized @ Report Date -7.8%
DUOL DUOLINGO INC 0.0%
Value $67,349 Shares 384 Share Price $175.39 * Est. Cost/Share $244.56 Unrealized @ Report Date -3.6%
DXYZ DESTINY TECH100 INC 0.0%
Value $67,264 Shares 2,196 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $67,156 Shares 868 Share Price $77.37 * Est. Cost/Share $99.52 Unrealized @ Report Date -19.3%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $67,125 Shares 7,500 Share Price $8.95 Est. Cost/Share $9.02 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $66,871 Shares 898 Share Price $74.47 * Est. Cost/Share $53.80 Unrealized @ Report Date +33.8%
AROC ARCHROCK INC 0.0%
Value $66,794 Shares 2,567 Share Price $26.02 * Est. Cost/Share $20.31 Unrealized @ Report Date +21.2%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $66,792 Shares 3,236 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $66,754 Shares 1,820 Share Price $36.68 * Est. Cost/Share $38.67 Unrealized @ Report Date -8.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $66,729 Shares 2,543 Share Price $26.24 Est. Cost/Share $25.52 Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $66,649 Shares 845 Share Price $78.87 Est. Cost/Share $70.33 Unrealized @ Report Date —
RGTIW RIGETTI COMPUTING INC 0.0%
Value $66,648 Shares 6,000 Share Price $11.11 Est. Cost/Share $0.85 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $66,579 Shares 529 Share Price $125.86 * Est. Cost/Share $76.04 Unrealized @ Report Date +15.0%
M MACYS INC 0.0%
Value $66,520 Shares 3,017 Share Price $22.05 * Est. Cost/Share $18.70 Unrealized @ Report Date +9.5%
TLTE FLEXSHARES TR 0.0%
Value $66,414 Shares 1,040 Share Price $63.86 Est. Cost/Share $38.46 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $66,402 Shares 779 Share Price $85.24 * Est. Cost/Share $81.62 Unrealized @ Report Date +0.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $66,015 Shares 439 Share Price $150.38 Est. Cost/Share $138.81 Unrealized @ Report Date +10.1%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $65,823 Shares 10,205 Share Price $6.45 * Est. Cost/Share $6.68 Unrealized @ Report Date -9.8%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $65,695 Shares 1,253 Share Price $52.43 Est. Cost/Share $37.68 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $65,623 Shares 767 Share Price $85.56 * Est. Cost/Share $101.12 Unrealized @ Report Date -17.3%
ERIE ERIE INDTY CO 0.0%
Value $65,571 Shares 229 Share Price $286.34 * Est. Cost/Share $286.81 Unrealized @ Report Date +4.0%
BITO PROSHARES TR 0.0%
Value $65,478 Shares 5,385 Share Price $12.16 Est. Cost/Share $23.81 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $65,293 Shares 2,275 Share Price $28.70 Est. Cost/Share $34.42 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $65,190 Shares 1,017 Share Price $64.10 Est. Cost/Share $60.28 Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $65,086 Shares 2,158 Share Price $30.16 Est. Cost/Share $30.03 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TRUST 0.0%
Value $65,061 Shares 1,356 Share Price $47.98 Est. Cost/Share $40.04 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $64,820 Shares 59 Share Price $1098.64 * Est. Cost/Share $810.71 Unrealized @ Report Date +31.6%
QTJL INNOVATOR ETFS TRUST 0.0%
Value $64,811 Shares 1,648 Share Price $39.33 Est. Cost/Share $24.73 Unrealized @ Report Date —
PSMJ PACER FDS TR 0.0%
Value $64,804 Shares 2,012 Share Price $32.21 Est. Cost/Share $27.01 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $64,716 Shares 3,239 Share Price $19.98 * Est. Cost/Share $18.17 Unrealized @ Report Date +6.7%
HQY HEALTHEQUITY INC 0.0%
Value $64,677 Shares 706 Share Price $91.61 * Est. Cost/Share $93.82 Unrealized @ Report Date +2.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $64,622 Shares 13,463 Share Price $4.80 * Est. Cost/Share $11.14 Unrealized @ Report Date -43.3%
CPT CAMDEN PPTY TR 0.0%
Value $64,529 Shares 586 Share Price $110.12 * Est. Cost/Share $104.44 Unrealized @ Report Date -1.3%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $64,513 Shares 1,826 Share Price $35.33 Est. Cost/Share $32.05 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $64,403 Shares 2,901 Share Price $22.20 * Est. Cost/Share $47.98 Unrealized @ Report Date -50.2%
SH PROSHARES TR 0.0%
Value $64,367 Shares 1,786 Share Price $36.04 Est. Cost/Share $39.98 Unrealized @ Report Date —
EYLD CAMBRIA ETF TR 0.0%
Value $64,277 Shares 1,677 Share Price $38.33 Est. Cost/Share $36.95 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $64,240 Shares 300 Share Price $214.13 * Est. Cost/Share $203.33 Unrealized @ Report Date +8.8%
APG API GROUP CORP 0.0%
Value $64,163 Shares 1,677 Share Price $38.26 * Est. Cost/Share $32.02 Unrealized @ Report Date +15.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $63,979 Shares 2,121 Share Price $30.16 Est. Cost/Share $30.60 Unrealized @ Report Date -0.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $63,821 Shares 899 Share Price $70.99 Est. Cost/Share $61.02 Unrealized @ Report Date —
TECB ISHARES TR 0.0%
Value $63,681 Shares 1,046 Share Price $60.88 Est. Cost/Share $31.79 Unrealized @ Report Date —
XDTE ROUNDHILL ETF TRUST 0.0%
Value $63,429 Shares 1,599 Share Price $39.67 Est. Cost/Share $43.78 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $63,415 Shares 4,419 Share Price $14.35 Est. Cost/Share $24.05 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $63,400 Shares 396 Share Price $160.10 Est. Cost/Share $154.91 Unrealized @ Report Date +5.1%
IYE ISHARES TR 0.0%
Value $63,398 Shares 1,334 Share Price $47.52 Est. Cost/Share $46.23 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $63,238 Shares 681 Share Price $92.86 * Est. Cost/Share $102.44 Unrealized @ Report Date +6.3%
NTCT NETSCOUT SYS INC 0.0%
Value $62,996 Shares 2,328 Share Price $27.06 Est. Cost/Share $23.36 Unrealized @ Report Date +15.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $62,907 Shares 611 Share Price $102.96 * Est. Cost/Share $136.09 Unrealized @ Report Date -17.4%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $62,853 Shares 7,007 Share Price $8.97 * Est. Cost/Share $10.50 Unrealized @ Report Date -9.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $62,699 Shares 324 Share Price $193.52 Est. Cost/Share $212.04 Unrealized @ Report Date -9.1%
KIE SPDR SERIES TRUST 0.0%
Value $62,677 Shares 1,042 Share Price $60.15 Est. Cost/Share $58.78 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $62,454 Shares 1,025 Share Price $60.93 * Est. Cost/Share $65.49 Unrealized @ Report Date -13.4%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $62,422 Shares 1,259 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $62,132 Shares 2,291 Share Price $27.12 * Est. Cost/Share $26.68 Unrealized @ Report Date +20.1%
UI UBIQUITI INC 0.0%
Value $61,976 Shares 112 Share Price $553.36 * Est. Cost/Share $214.53 Unrealized @ Report Date +194.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $61,905 Shares 1,139 Share Price $54.35 * Est. Cost/Share $43.85 Unrealized @ Report Date +9.9%
— INVESCO SR INCOME TR 0.0%
Value $61,803 Shares 18,900 Share Price $3.27 Est. Cost/Share $3.65 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $61,656 Shares 480 Share Price $128.45 * Est. Cost/Share $118.67 Unrealized @ Report Date +17.6%
FBY TIDAL TRUST II 0.0%
Value $61,555 Shares 4,881 Share Price $12.61 Est. Cost/Share $16.39 Unrealized @ Report Date —
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $61,524 Shares 2,303 Share Price $26.71 Est. Cost/Share $26.46 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $61,489 Shares 3,032 Share Price $20.28 Est. Cost/Share $16.57 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $61,415 Shares 1,679 Share Price $36.58 Est. Cost/Share $30.60 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $61,414 Shares 803 Share Price $76.48 Est. Cost/Share $82.38 Unrealized @ Report Date -6.9%
LOPE GRAND CANYON ED INC 0.0%
Value $61,302 Shares 369 Share Price $166.13 * Est. Cost/Share $137.62 Unrealized @ Report Date +31.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $61,220 Shares 762 Share Price $80.34 * Est. Cost/Share $79.52 Unrealized @ Report Date +5.3%
JETS ETF SER SOLUTIONS 0.0%
Value $61,206 Shares 2,180 Share Price $28.08 Est. Cost/Share $23.21 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $61,140 Shares 6,000 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $60,952 Shares 16,385 Share Price $3.72 * Est. Cost/Share $4.35 Unrealized @ Report Date -8.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $60,905 Shares 3,907 Share Price $15.59 Est. Cost/Share $17.99 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $60,807 Shares 3,156 Share Price $19.27 Est. Cost/Share $18.46 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $60,765 Shares 7,295 Share Price $8.33 * Est. Cost/Share $11.89 Unrealized @ Report Date -27.4%
ENS ENERSYS 0.0%
Value $60,760 Shares 414 Share Price $146.76 * Est. Cost/Share $112.16 Unrealized @ Report Date +18.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $60,486 Shares 690 Share Price $87.66 Est. Cost/Share $91.29 Unrealized @ Report Date -2.1%
DVA DAVITA INC 0.0%
Value $60,421 Shares 532 Share Price $113.57 * Est. Cost/Share $138.49 Unrealized @ Report Date -12.2%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60,186 Shares 3,029 Share Price $19.87 Est. Cost/Share $19.49 Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $59,981 Shares 2,874 Share Price $20.87 Est. Cost/Share $21.52 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $59,958 Shares 3,138 Share Price $19.11 * Est. Cost/Share $35.20 Unrealized @ Report Date -43.2%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $59,950 Shares 2,276 Share Price $26.34 Est. Cost/Share $26.32 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $59,938 Shares 1,154 Share Price $51.94 * Est. Cost/Share $42.91 Unrealized @ Report Date +18.5%
FFIC FLUSHING FINL CORP 0.0%
Value $59,922 Shares 3,950 Share Price $15.17 Est. Cost/Share $14.47 Unrealized @ Report Date +3.7%
DGS WISDOMTREE TR 0.0%
Value $59,890 Shares 1,046 Share Price $57.26 Est. Cost/Share $55.89 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $59,792 Shares 746 Share Price $80.15 * Est. Cost/Share $68.12 Unrealized @ Report Date -1.4%
ARKG ARK ETF TR 0.0%
Value $59,700 Shares 2,061 Share Price $28.97 Est. Cost/Share $32.45 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $59,610 Shares 613 Share Price $97.24 Est. Cost/Share $96.30 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $59,597 Shares 2,580 Share Price $23.10 Est. Cost/Share $20.12 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $59,533 Shares 938 Share Price $63.47 * Est. Cost/Share $60.96 Unrealized @ Report Date +6.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $59,513 Shares 2,904 Share Price $20.49 * Est. Cost/Share $35.85 Unrealized @ Report Date -31.4%
KRBN KRANESHARES TRUST 0.0%
Value $59,154 Shares 1,671 Share Price $35.40 Est. Cost/Share $36.45 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $58,990 Shares 5,688 Share Price $10.37 Est. Cost/Share $10.35 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $58,980 Shares 639 Share Price $92.30 * Est. Cost/Share $106.13 Unrealized @ Report Date -16.1%
PKX POSCO HOLDINGS INC 0.0%
Value $58,904 Shares 1,107 Share Price $53.21 Est. Cost/Share $57.55 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $58,850 Shares 385 Share Price $152.86 Est. Cost/Share $114.39 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $58,619 Shares 2,215 Share Price $26.46 Est. Cost/Share $27.42 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $58,527 Shares 3,459 Share Price $16.92 * Est. Cost/Share $14.90 Unrealized @ Report Date +16.6%
CNEQ THE ALGER ETF TRUST 0.0%
Value $58,446 Shares 1,700 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $58,290 Shares 4,739 Share Price $12.30 * Est. Cost/Share $10.76 Unrealized @ Report Date +7.7%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $58,231 Shares 2,268 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $58,138 Shares 4,015 Share Price $14.48 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.0%
Value $57,998 Shares 1,257 Share Price $46.14 * Est. Cost/Share $35.88 Unrealized @ Report Date +24.7%
PICK ISHARES INC 0.0%
Value $57,965 Shares 1,129 Share Price $51.34 Est. Cost/Share $50.98 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $57,945 Shares 100 Share Price $579.45 * Est. Cost/Share $552.06 Unrealized @ Report Date +2.4%
FITE SPDR SERIES TRUST 0.0%
Value $57,940 Shares 679 Share Price $85.33 Est. Cost/Share $85.33 Unrealized @ Report Date —
RECS COLUMBIA ETF TR I 0.0%
Value $57,871 Shares 1,417 Share Price $40.84 Est. Cost/Share $34.71 Unrealized @ Report Date —
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $57,779 Shares 2,379 Share Price $24.29 Est. Cost/Share $23.49 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $57,676 Shares 2,260 Share Price $25.52 Est. Cost/Share $18.86 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $57,574 Shares 2,200 Share Price $26.17 * Est. Cost/Share $25.44 Unrealized @ Report Date +15.6%
FCN FTI CONSULTING INC 0.0%
Value $57,570 Shares 337 Share Price $170.83 * Est. Cost/Share $168.20 Unrealized @ Report Date -2.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $57,430 Shares 5,951 Share Price $9.65 Est. Cost/Share $7.50 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $57,420 Shares 3,148 Share Price $18.24 * Est. Cost/Share $18.95 Unrealized @ Report Date -11.1%
EPS WISDOMTREE TR 0.0%
Value $57,114 Shares 806 Share Price $70.86 Est. Cost/Share $57.99 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $56,999 Shares 6,628 Share Price $8.60 Est. Cost/Share $7.85 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $56,517 Shares 2,667 Share Price $21.19 Est. Cost/Share $22.41 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $56,481 Shares 1,024 Share Price $55.16 Est. Cost/Share $49.75 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $56,425 Shares 2,361 Share Price $23.90 * Est. Cost/Share $17.92 Unrealized @ Report Date +23.8%
IBIE ISHARES TR 0.0%
Value $56,422 Shares 2,172 Share Price $25.98 Est. Cost/Share $26.11 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $56,414 Shares 766 Share Price $73.65 Est. Cost/Share $46.59 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $56,377 Shares 5,538 Share Price $10.18 Est. Cost/Share $10.67 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $56,305 Shares 6,009 Share Price $9.37 * Est. Cost/Share $6.61 Unrealized @ Report Date +16.7%
USIO USIO INC 0.0%
Value $56,079 Shares 41,234 Share Price $1.36 * Est. Cost/Share $3.48 Unrealized @ Report Date -59.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $56,021 Shares 868 Share Price $64.54 * Est. Cost/Share $57.97 Unrealized @ Report Date +8.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $55,362 Shares 2,630 Share Price $21.05 Est. Cost/Share $17.29 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $55,357 Shares 2,551 Share Price $21.70 * Est. Cost/Share $13.62 Unrealized @ Report Date +44.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value $55,345 Shares 9,286 Share Price $5.96 Est. Cost/Share $5.86 Unrealized @ Report Date +1.6%
FTV FORTIVE CORP 0.0%
Value $55,238 Shares 1,001 Share Price $55.18 * Est. Cost/Share $52.25 Unrealized @ Report Date -0.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $55,195 Shares 4,169 Share Price $13.24 * Est. Cost/Share $26.97 Unrealized @ Report Date -49.4%
NE NOBLE CORP PLC 0.0%
Value $55,077 Shares 1,950 Share Price $28.24 * Est. Cost/Share $26.60 Unrealized @ Report Date +9.9%
UEC URANIUM ENERGY CORP 0.0%
Value $55,060 Shares 4,714 Share Price $11.68 * Est. Cost/Share $10.53 Unrealized @ Report Date +24.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $54,948 Shares 846 Share Price $64.95 * Est. Cost/Share $58.96 Unrealized @ Report Date +14.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $54,937 Shares 453 Share Price $121.27 Est. Cost/Share $121.27 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $54,900 Shares 5,000 Share Price $10.98 Est. Cost/Share $10.03 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $54,806 Shares 1,546 Share Price $35.45 * Est. Cost/Share $40.01 Unrealized @ Report Date -3.3%
ESEA EUROSEAS LTD 0.0%
Value $54,600 Shares 1,000 Share Price $54.60 * Est. Cost/Share $35.24 Unrealized @ Report Date +61.6%
CGNX COGNEX CORP 0.0%
Value $54,547 Shares 1,516 Share Price $35.98 * Est. Cost/Share $39.02 Unrealized @ Report Date +3.6%
DWM WISDOMTREE TR 0.0%
Value $54,527 Shares 793 Share Price $68.76 Est. Cost/Share $63.56 Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC 0.0%
Value $54,464 Shares 4,275 Share Price $12.74 * Est. Cost/Share $8.48 Unrealized @ Report Date +38.3%
WTV WISDOMTREE TR 0.0%
Value $54,394 Shares 583 Share Price $93.30 Est. Cost/Share $82.34 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $54,343 Shares 699 Share Price $77.74 Est. Cost/Share $77.28 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $54,343 Shares 753 Share Price $72.17 * Est. Cost/Share $100.70 Unrealized @ Report Date -26.7%
AVES AMERICAN CENTY ETF TR 0.0%
Value $54,229 Shares 930 Share Price $58.31 Est. Cost/Share $42.26 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $54,032 Shares 750 Share Price $72.04 Est. Cost/Share $67.05 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $53,910 Shares 1,029 Share Price $52.39 * Est. Cost/Share $45.93 Unrealized @ Report Date +16.4%
QBF INNOVATOR ETFS TRUST 0.0%
Value $53,879 Shares 2,516 Share Price $21.41 Est. Cost/Share $23.53 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $53,757 Shares 4,699 Share Price $11.44 * Est. Cost/Share $12.76 Unrealized @ Report Date -13.6%
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $53,730 Shares 9,000 Share Price $5.97 Est. Cost/Share $5.67 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $53,714 Shares 680 Share Price $78.99 * Est. Cost/Share $18.55 Unrealized @ Report Date +287.0%
SPHY SPDR SERIES TRUST 0.0%
Value $53,684 Shares 2,268 Share Price $23.67 Est. Cost/Share $23.88 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $53,619 Shares 4,691 Share Price $11.43 * Est. Cost/Share $17.24 Unrealized @ Report Date -31.9%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $53,611 Shares 1,003 Share Price $53.45 Est. Cost/Share $47.02 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $53,566 Shares 636 Share Price $84.22 * Est. Cost/Share $101.27 Unrealized @ Report Date -14.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $53,429 Shares 422 Share Price $126.61 Est. Cost/Share $118.94 Unrealized @ Report Date +4.9%
CDE COEUR MNG INC 0.0%
Value $53,384 Shares 2,994 Share Price $17.83 * Est. Cost/Share $8.77 Unrealized @ Report Date +98.4%
SHC SOTERA HEALTH CO 0.0%
Value $53,361 Shares 3,025 Share Price $17.64 * Est. Cost/Share $16.18 Unrealized @ Report Date +2.2%
HUN HUNTSMAN CORP 0.0%
Value $53,350 Shares 5,335 Share Price $10.00 * Est. Cost/Share $11.12 Unrealized @ Report Date -17.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,323 Shares 1,746 Share Price $30.54 Est. Cost/Share $21.04 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $53,308 Shares 430 Share Price $123.97 Est. Cost/Share $126.76 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $53,255 Shares 604 Share Price $88.17 * Est. Cost/Share $57.34 Unrealized @ Report Date +31.1%
MSM MSC INDL DIRECT INC 0.0%
Value $52,810 Shares 628 Share Price $84.09 * Est. Cost/Share $84.50 Unrealized @ Report Date +2.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $52,808 Shares 662 Share Price $79.77 * Est. Cost/Share $74.91 Unrealized @ Report Date +10.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $52,767 Shares 1,587 Share Price $33.25 Est. Cost/Share $26.09 Unrealized @ Report Date +26.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $52,555 Shares 1,940 Share Price $27.09 * Est. Cost/Share $35.82 Unrealized @ Report Date -20.4%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $52,215 Shares 1,751 Share Price $29.82 Est. Cost/Share $24.70 Unrealized @ Report Date —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $52,117 Shares 853 Share Price $61.10 Est. Cost/Share $54.66 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $52,072 Shares 1,005 Share Price $51.81 * Est. Cost/Share $34.68 Unrealized @ Report Date +20.7%
OGS ONE GAS INC 0.0%
Value $52,005 Shares 673 Share Price $77.27 * Est. Cost/Share $68.43 Unrealized @ Report Date +17.5%
IBIF ISHARES TR 0.0%
Value $51,868 Shares 1,993 Share Price $26.03 Est. Cost/Share $26.15 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $51,742 Shares 476 Share Price $108.70 * Est. Cost/Share $16.85 Unrealized @ Report Date +383.1%
CPNG COUPANG INC 0.0%
Value $51,615 Shares 2,188 Share Price $23.59 * Est. Cost/Share $25.04 Unrealized @ Report Date +13.6%
ENVA ENOVA INTL INC 0.0%
Value $51,562 Shares 328 Share Price $157.20 * Est. Cost/Share $97.35 Unrealized @ Report Date +33.7%
FMC FMC CORP 0.0%
Value $51,443 Shares 3,709 Share Price $13.87 * Est. Cost/Share $83.05 Unrealized @ Report Date -77.2%
IBID ISHARES TR 0.0%
Value $51,338 Shares 1,990 Share Price $25.80 Est. Cost/Share $26.16 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $51,319 Shares 1,126 Share Price $45.58 Est. Cost/Share $34.95 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $51,318 Shares 952 Share Price $53.91 Est. Cost/Share $42.65 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $51,297 Shares 211 Share Price $243.11 * Est. Cost/Share $198.78 Unrealized @ Report Date +10.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $51,289 Shares 931 Share Price $55.09 * Est. Cost/Share $56.32 Unrealized @ Report Date -5.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $51,248 Shares 252 Share Price $203.37 * Est. Cost/Share $163.20 Unrealized @ Report Date +18.2%
LADR LADDER CAP CORP 0.0%
Value $51,239 Shares 4,662 Share Price $10.99 Est. Cost/Share $10.93 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $51,152 Shares 410 Share Price $124.76 * Est. Cost/Share $117.21 Unrealized @ Report Date +12.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $51,069 Shares 560 Share Price $91.19 Est. Cost/Share $63.32 Unrealized @ Report Date —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $50,875 Shares 995 Share Price $51.13 Est. Cost/Share $40.37 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $50,820 Shares 196 Share Price $259.29 * Est. Cost/Share $207.96 Unrealized @ Report Date +9.5%
IYZ ISHARES TR 0.0%
Value $50,794 Shares 1,498 Share Price $33.91 Est. Cost/Share $33.79 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $50,596 Shares 693 Share Price $73.01 Est. Cost/Share $31.82 Unrealized @ Report Date +133.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $50,589 Shares 1,192 Share Price $42.44 * Est. Cost/Share $45.63 Unrealized @ Report Date -10.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $50,568 Shares 495 Share Price $102.16 Est. Cost/Share $97.25 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $50,545 Shares 1,320 Share Price $38.29 Est. Cost/Share $37.12 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $50,387 Shares 4,459 Share Price $11.30 Est. Cost/Share $12.25 Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $50,385 Shares 1,911 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $50,335 Shares 3,914 Share Price $12.86 Est. Cost/Share $13.77 Unrealized @ Report Date —
QQQH NEOS ETF TRUST 0.0%
Value $50,249 Shares 925 Share Price $54.32 Est. Cost/Share $53.30 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $50,205 Shares 786 Share Price $63.87 * Est. Cost/Share $51.46 Unrealized @ Report Date +14.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $50,185 Shares 10,057 Share Price $4.99 * Est. Cost/Share $5.05 Unrealized @ Report Date +9.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $50,175 Shares 290 Share Price $173.02 * Est. Cost/Share $137.93 Unrealized @ Report Date +35.9%
ICOW PACER FDS TR 0.0%
Value $50,163 Shares 1,297 Share Price $38.68 Est. Cost/Share $38.24 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $50,114 Shares 462 Share Price $108.47 * Est. Cost/Share $74.60 Unrealized @ Report Date +38.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $50,067 Shares 1,447 Share Price $34.60 * Est. Cost/Share $26.62 Unrealized @ Report Date +20.7%
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 —
NMIH NMI HLDGS INC 0.0%
Value $49,968 Shares 1,225 Share Price $40.79 * Est. Cost/Share $37.10 Unrealized @ Report Date +1.9%
— GABELLI MULTIMEDIA TR INC 0.0%
Value $49,889 Shares 11,878 Share Price $4.20 Est. Cost/Share $4.13 Unrealized @ Report Date —
BWZ SPDR SERIES TRUST 0.0%
Value $49,832 Shares 1,818 Share Price $27.41 Est. Cost/Share $27.82 Unrealized @ Report Date —
KNOV INNOVATOR ETFS TRUST 0.0%
Value $49,823 Shares 1,750 Share Price $28.47 Est. Cost/Share $25.94 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $49,772 Shares 521 Share Price $95.53 Est. Cost/Share $89.49 Unrealized @ Report Date +6.2%
QXO QXO INC 0.0%
Value $49,769 Shares 2,580 Share Price $19.29 Est. Cost/Share $18.29 Unrealized @ Report Date +4.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $49,640 Shares 493 Share Price $100.69 * Est. Cost/Share $115.17 Unrealized @ Report Date -17.1%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $49,488 Shares 1,400 Share Price $35.35 Est. Cost/Share $34.78 Unrealized @ Report Date —
TDV PROSHARES TR 0.0%
Value $49,405 Shares 571 Share Price $86.52 Est. Cost/Share $86.47 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $49,052 Shares 499 Share Price $98.30 Est. Cost/Share $97.52 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $49,026 Shares 1,474 Share Price $33.26 Est. Cost/Share $49.00 Unrealized @ Report Date -33.3%
— SPX TECHNOLOGIES INC 0.0%
Value $49,015 Shares 245 Share Price $200.06 Est. Cost/Share $200.06 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,967 Shares 680 Share Price $72.01 Est. Cost/Share $71.21 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $48,845 Shares 1,757 Share Price $27.80 * Est. Cost/Share $24.73 Unrealized @ Report Date +17.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $48,773 Shares 704 Share Price $69.28 Est. Cost/Share $55.67 Unrealized @ Report Date —
VOLT TEMA ETF TRUST 0.0%
Value $48,768 Shares 1,686 Share Price $28.93 Est. Cost/Share $28.93 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $48,752 Shares 1,308 Share Price $37.27 * Est. Cost/Share $34.52 Unrealized @ Report Date +1.5%
BRKR BRUKER CORP 0.0%
Value $48,743 Shares 1,035 Share Price $47.09 * Est. Cost/Share $49.38 Unrealized @ Report Date -14.5%
NMAX NEWSMAX INC 0.0%
Value $48,738 Shares 6,305 Share Price $7.73 * Est. Cost/Share $25.14 Unrealized @ Report Date -61.8%
ONEY SPDR SERIES TRUST 0.0%
Value $48,718 Shares 429 Share Price $113.56 Est. Cost/Share $113.16 Unrealized @ Report Date —
HSCZ ISHARES TR 0.0%
Value $48,641 Shares 1,250 Share Price $38.91 Est. Cost/Share $38.91 Unrealized @ Report Date —
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $48,577 Shares 1,213 Share Price $40.05 Est. Cost/Share $40.38 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $48,496 Shares 1,003 Share Price $48.35 * Est. Cost/Share $36.79 Unrealized @ Report Date +27.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $48,468 Shares 288 Share Price $168.29 Est. Cost/Share $113.92 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $48,388 Shares 2,164 Share Price $22.36 Est. Cost/Share $20.99 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $48,364 Shares 1,013 Share Price $47.74 Est. Cost/Share $38.11 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $48,247 Shares 1,125 Share Price $42.89 Est. Cost/Share $42.75 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $48,229 Shares 336 Share Price $143.54 * Est. Cost/Share $140.40 Unrealized @ Report Date -6.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $48,159 Shares 634 Share Price $75.96 * Est. Cost/Share $55.14 Unrealized @ Report Date +31.8%
PJT PJT PARTNERS INC 0.0%
Value $48,116 Shares 288 Share Price $167.07 * Est. Cost/Share $130.56 Unrealized @ Report Date +30.9%
— MFS HIGH INCOME MUN TR 0.0%
Value $48,100 Shares 13,000 Share Price $3.70 Est. Cost/Share $3.58 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $48,096 Shares 282 Share Price $170.55 Est. Cost/Share $166.35 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $48,049 Shares 1,098 Share Price $43.76 Est. Cost/Share $43.76 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $47,823 Shares 997 Share Price $47.97 Est. Cost/Share $43.38 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $47,796 Shares 11,246 Share Price $4.25 * Est. Cost/Share $3.30 Unrealized @ Report Date +67.1%
— FIRST TR INTER DURATN PFD & 0.0%
Value $47,719 Shares 2,560 Share Price $18.64 Est. Cost/Share $18.82 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $47,489 Shares 417 Share Price $113.88 Est. Cost/Share $78.34 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $47,478 Shares 399 Share Price $118.99 * Est. Cost/Share $115.58 Unrealized @ Report Date -1.5%
MGA MAGNA INTL INC 0.0%
Value $47,315 Shares 888 Share Price $53.28 * Est. Cost/Share $41.08 Unrealized @ Report Date +19.0%
DDS DILLARDS INC 0.0%
Value $47,295 Shares 78 Share Price $606.35 Est. Cost/Share $403.15 Unrealized @ Report Date +51.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $47,237 Shares 1,345 Share Price $35.12 * Est. Cost/Share $22.60 Unrealized @ Report Date +63.8%
PACS PACS GROUP INC 0.0%
Value $47,182 Shares 1,229 Share Price $38.39 * Est. Cost/Share $18.40 Unrealized @ Report Date +19.2%
IBND SPDR SERIES TRUST 0.0%
Value $47,042 Shares 1,465 Share Price $32.11 Est. Cost/Share $32.57 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $46,983 Shares 932 Share Price $50.41 * Est. Cost/Share $69.23 Unrealized @ Report Date -23.2%
SN SHARKNINJA INC 0.0%
Value $46,868 Shares 419 Share Price $111.86 * Est. Cost/Share $90.05 Unrealized @ Report Date +9.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $46,827 Shares 557 Share Price $84.07 * Est. Cost/Share $79.64 Unrealized @ Report Date +1.2%
LEA LEAR CORP 0.0%
Value $46,763 Shares 408 Share Price $114.62 * Est. Cost/Share $98.84 Unrealized @ Report Date +7.5%
PUK PRUDENTIAL PLC 0.0%
Value $46,757 Shares 1,502 Share Price $31.13 Est. Cost/Share $25.04 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $46,555 Shares 266 Share Price $175.02 Est. Cost/Share $174.25 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $46,419 Shares 625 Share Price $74.27 Est. Cost/Share $59.34 Unrealized @ Report Date +25.1%
EMGF ISHARES INC 0.0%
Value $46,352 Shares 801 Share Price $57.87 Est. Cost/Share $49.31 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $46,098 Shares 902 Share Price $51.11 Est. Cost/Share $52.24 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $46,056 Shares 675 Share Price $68.23 * Est. Cost/Share $64.85 Unrealized @ Report Date +8.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $46,027 Shares 1,209 Share Price $38.07 Est. Cost/Share $33.05 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $45,992 Shares 2,048 Share Price $22.46 Est. Cost/Share $40.65 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $45,966 Shares 955 Share Price $48.13 Est. Cost/Share $48.37 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $45,959 Shares 577 Share Price $79.65 * Est. Cost/Share $48.64 Unrealized @ Report Date +34.8%
HEI/A HEICO CORP NEW 0.0%
Value $45,936 Shares 182 Share Price $252.40 * Est. Cost/Share $211.09 Unrealized @ Report Date +17.0%
RS RELIANCE INC 0.0%
Value $45,931 Shares 159 Share Price $288.87 * Est. Cost/Share $274.02 Unrealized @ Report Date +2.5%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $45,915 Shares 1,484 Share Price $30.94 Est. Cost/Share $31.04 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $45,910 Shares 1,133 Share Price $40.52 * Est. Cost/Share $49.56 Unrealized @ Report Date -26.4%
BEKE KE HLDGS INC 0.0%
Value $45,862 Shares 2,910 Share Price $15.76 Est. Cost/Share $16.56 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $45,837 Shares 1,397 Share Price $32.81 Est. Cost/Share $27.06 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $45,808 Shares 1,546 Share Price $29.63 Est. Cost/Share $20.31 Unrealized @ Report Date —
BOIL PROSHARES TR II 0.0%
Value $45,800 Shares 2,000 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
PPTY ETF SER SOLUTIONS 0.0%
Value $45,655 Shares 1,516 Share Price $30.12 Est. Cost/Share $28.01 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $45,639 Shares 2,019 Share Price $22.60 Est. Cost/Share $20.72 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $45,608 Shares 627 Share Price $72.74 Est. Cost/Share $72.03 Unrealized @ Report Date +2.7%
MMS MAXIMUS INC 0.0%
Value $45,466 Shares 527 Share Price $86.27 Est. Cost/Share $80.19 Unrealized @ Report Date +6.6%
KMPR KEMPER CORP 0.0%
Value $45,327 Shares 1,118 Share Price $40.54 * Est. Cost/Share $58.00 Unrealized @ Report Date -26.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $45,327 Shares 425 Share Price $106.65 * Est. Cost/Share $92.19 Unrealized @ Report Date +7.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $45,162 Shares 5,155 Share Price $8.76 * Est. Cost/Share $10.43 Unrealized @ Report Date -24.5%
DIOD DIODES INC 0.0%
Value $45,097 Shares 914 Share Price $49.34 * Est. Cost/Share $53.58 Unrealized @ Report Date -5.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $45,080 Shares 1,239 Share Price $36.38 Est. Cost/Share $28.08 Unrealized @ Report Date —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $45,016 Shares 1,700 Share Price $26.48 Est. Cost/Share $26.74 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $44,873 Shares 840 Share Price $53.42 * Est. Cost/Share $37.97 Unrealized @ Report Date +37.8%
THO THOR INDS INC 0.0%
Value $44,867 Shares 437 Share Price $102.67 Est. Cost/Share $103.06 Unrealized @ Report Date +0.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $44,859 Shares 562 Share Price $79.82 Est. Cost/Share $61.61 Unrealized @ Report Date +31.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $44,790 Shares 101 Share Price $443.47 * Est. Cost/Share $481.18 Unrealized @ Report Date -3.7%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $44,650 Shares 23,500 Share Price $1.90 * Est. Cost/Share $1.80 Unrealized @ Report Date -7.8%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $44,407 Shares 1,630 Share Price $27.24 Est. Cost/Share $26.77 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $44,394 Shares 302 Share Price $147.00 Est. Cost/Share $133.19 Unrealized @ Report Date +10.1%
CVLT COMMVAULT SYS INC 0.0%
Value $44,378 Shares 354 Share Price $125.36 * Est. Cost/Share $170.45 Unrealized @ Report Date -17.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $44,290 Shares 2,105 Share Price $21.04 * Est. Cost/Share $9.94 Unrealized @ Report Date +86.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $44,256 Shares 2,437 Share Price $18.16 * Est. Cost/Share $8.72 Unrealized @ Report Date +99.2%
XPH SPDR SERIES TRUST 0.0%
Value $44,248 Shares 790 Share Price $56.01 Est. Cost/Share $46.62 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $44,086 Shares 3,140 Share Price $14.04 * Est. Cost/Share $11.38 Unrealized @ Report Date +20.5%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $44,070 Shares 1,300 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $44,064 Shares 402 Share Price $109.61 * Est. Cost/Share $121.57 Unrealized @ Report Date -0.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $44,000 Shares 522 Share Price $84.29 Est. Cost/Share $58.61 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $43,971 Shares 2,214 Share Price $19.86 Est. Cost/Share $22.15 Unrealized @ Report Date —
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $43,960 Shares 4,000 Share Price $10.99 Est. Cost/Share $10.22 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $43,948 Shares 2,214 Share Price $19.85 * Est. Cost/Share $9.50 Unrealized @ Report Date +78.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $43,928 Shares 3,448 Share Price $12.74 * Est. Cost/Share $14.10 Unrealized @ Report Date -5.2%
NBTB NBT BANCORP INC 0.0%
Value $43,876 Shares 1,057 Share Price $41.51 Est. Cost/Share $42.90 Unrealized @ Report Date -3.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $43,607 Shares 679 Share Price $64.22 * Est. Cost/Share $73.15 Unrealized @ Report Date -9.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $43,513 Shares 885 Share Price $49.17 Est. Cost/Share $49.93 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $43,472 Shares 4,156 Share Price $10.46 Est. Cost/Share $10.69 Unrealized @ Report Date —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $43,446 Shares 2,033 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION 0.0%
Value $43,255 Shares 4,365 Share Price $9.91 Est. Cost/Share $11.39 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $43,255 Shares 5,243 Share Price $8.25 Est. Cost/Share $8.07 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $43,077 Shares 4,146 Share Price $10.39 Est. Cost/Share $8.65 Unrealized @ Report Date +21.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $42,918 Shares 595 Share Price $72.13 * Est. Cost/Share $20.58 Unrealized @ Report Date +213.9%
NSP INSPERITY INC 0.0%
Value $42,825 Shares 1,106 Share Price $38.72 Est. Cost/Share $40.99 Unrealized @ Report Date -3.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $42,786 Shares 581 Share Price $73.64 Est. Cost/Share $64.53 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $42,777 Shares 1,012 Share Price $42.27 * Est. Cost/Share $94.08 Unrealized @ Report Date -56.7%
CG CARLYLE GROUP INC 0.0%
Value $42,628 Shares 721 Share Price $59.12 * Est. Cost/Share $47.37 Unrealized @ Report Date +18.8%
ACM AECOM 0.0%
Value $42,520 Shares 446 Share Price $95.34 * Est. Cost/Share $105.71 Unrealized @ Report Date +10.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $42,447 Shares 909 Share Price $46.70 Est. Cost/Share $53.83 Unrealized @ Report Date -14.9%
CRVL CORVEL CORP 0.0%
Value $42,430 Shares 627 Share Price $67.67 * Est. Cost/Share $107.56 Unrealized @ Report Date -32.7%
EWU ISHARES TR 0.0%
Value $42,343 Shares 963 Share Price $43.97 Est. Cost/Share $42.52 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $42,203 Shares 5,627 Share Price $7.50 Est. Cost/Share $7.41 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $42,059 Shares 5,866 Share Price $7.17 * Est. Cost/Share $14.35 Unrealized @ Report Date -45.0%
PTLO PORTILLOS INC 0.0%
Value $41,964 Shares 9,243 Share Price $4.54 * Est. Cost/Share $7.09 Unrealized @ Report Date -26.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $41,906 Shares 2,369 Share Price $17.69 Est. Cost/Share $17.82 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $41,892 Shares 394 Share Price $106.32 * Est. Cost/Share $98.64 Unrealized @ Report Date +2.3%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $41,700 Shares 3,235 Share Price $12.89 Est. Cost/Share $12.84 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $41,654 Shares 3,773 Share Price $11.04 Est. Cost/Share $12.17 Unrealized @ Report Date —
SMOT VANECK ETF TRUST 0.0%
Value $41,525 Shares 1,147 Share Price $36.20 Est. Cost/Share $35.72 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $41,523 Shares 2,253 Share Price $18.43 Est. Cost/Share $14.88 Unrealized @ Report Date +22.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $41,426 Shares 193 Share Price $214.64 * Est. Cost/Share $264.90 Unrealized @ Report Date -15.1%
SKM SK TELECOM CO LTD 0.0%
Value $41,389 Shares 2,016 Share Price $20.53 Est. Cost/Share $21.96 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $41,335 Shares 1,909 Share Price $21.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $41,259 Shares 173 Share Price $238.49 * Est. Cost/Share $269.50 Unrealized @ Report Date -8.1%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $41,200 Shares 2,000 Share Price $20.60 Est. Cost/Share $21.88 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $41,121 Shares 10,229 Share Price $4.02 Est. Cost/Share $2.90 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $41,048 Shares 1,039 Share Price $39.51 Est. Cost/Share $38.75 Unrealized @ Report Date —
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $41,040 Shares 1,500 Share Price $27.36 Est. Cost/Share $25.48 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $40,789 Shares 84 Share Price $485.58 * Est. Cost/Share $521.87 Unrealized @ Report Date -4.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $40,764 Shares 614 Share Price $66.39 * Est. Cost/Share $21.27 Unrealized @ Report Date +130.4%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $40,741 Shares 981 Share Price $41.53 Est. Cost/Share $39.98 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $40,699 Shares 978 Share Price $41.61 Est. Cost/Share $27.06 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $40,698 Shares 2,465 Share Price $16.51 Est. Cost/Share $16.62 Unrealized @ Report Date —
TBIL RBB FD INC 0.0%
Value $40,598 Shares 814 Share Price $49.87 Est. Cost/Share $50.00 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $40,548 Shares 605 Share Price $67.02 * Est. Cost/Share $52.64 Unrealized @ Report Date +24.6%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $40,425 Shares 1,753 Share Price $23.06 Est. Cost/Share $22.82 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $40,397 Shares 6,929 Share Price $5.83 * Est. Cost/Share $6.56 Unrealized @ Report Date +11.3%
NOV NOV INC 0.0%
Value $40,302 Shares 2,578 Share Price $15.63 * Est. Cost/Share $14.32 Unrealized @ Report Date +3.6%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $40,280 Shares 2,000 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $40,169 Shares 536 Share Price $74.94 Est. Cost/Share $53.90 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,101 Shares 850 Share Price $47.18 Est. Cost/Share $40.39 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $40,038 Shares 3,594 Share Price $11.14 Est. Cost/Share $11.00 Unrealized @ Report Date +0.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $40,019 Shares 3,935 Share Price $10.17 Est. Cost/Share $9.79 Unrealized @ Report Date +5.2%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $40,000 Shares 20,000 Share Price $2.00 Est. Cost/Share $2.13 Unrealized @ Report Date —
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,893 Shares 400 Share Price $99.73 Est. Cost/Share $64.49 Unrealized @ Report Date —
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $39,864 Shares 796 Share Price $50.08 Est. Cost/Share $50.33 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $39,796 Shares 1,486 Share Price $26.78 * Est. Cost/Share $23.20 Unrealized @ Report Date +11.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $39,534 Shares 4,712 Share Price $8.39 * Est. Cost/Share $11.53 Unrealized @ Report Date -24.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $39,533 Shares 4,260 Share Price $9.28 * Est. Cost/Share $11.03 Unrealized @ Report Date -11.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $39,502 Shares 1,985 Share Price $19.90 Est. Cost/Share $10.82 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $39,439 Shares 2,576 Share Price $15.31 * Est. Cost/Share $18.06 Unrealized @ Report Date -17.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $39,407 Shares 516 Share Price $76.37 Est. Cost/Share $61.48 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $39,403 Shares 1,093 Share Price $36.05 Est. Cost/Share $42.85 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $39,304 Shares 5,206 Share Price $7.55 Est. Cost/Share $9.74 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $39,267 Shares 261 Share Price $150.45 * Est. Cost/Share $119.00 Unrealized @ Report Date +18.4%
FRSH FRESHWORKS INC 0.0%
Value $39,213 Shares 3,201 Share Price $12.25 * Est. Cost/Share $11.95 Unrealized @ Report Date -1.2%
SII SPROTT INC 0.0%
Value $39,201 Shares 400 Share Price $98.00 * Est. Cost/Share $55.52 Unrealized @ Report Date +59.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $39,187 Shares 1,805 Share Price $21.71 * Est. Cost/Share $19.27 Unrealized @ Report Date +6.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $39,133 Shares 1,153 Share Price $33.94 Est. Cost/Share $31.44 Unrealized @ Report Date +6.7%
TEM TEMPUS AI INC 0.0%
Value $39,122 Shares 663 Share Price $59.01 * Est. Cost/Share $62.69 Unrealized @ Report Date +24.8%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $39,121 Shares 3,160 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $39,108 Shares 5,200 Share Price $7.52 * Est. Cost/Share $7.76 Unrealized @ Report Date +21.3%
CSTM CONSTELLIUM SE 0.0%
Value $39,095 Shares 2,074 Share Price $18.85 * Est. Cost/Share $14.88 Unrealized @ Report Date +11.5%
BLSH BULLISH 0.0%
Value $39,044 Shares 1,031 Share Price $37.87 * Est. Cost/Share $61.33 Unrealized @ Report Date -20.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $39,009 Shares 377 Share Price $103.47 * Est. Cost/Share $94.25 Unrealized @ Report Date +21.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $38,833 Shares 401 Share Price $96.84 Est. Cost/Share $66.61 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $38,800 Shares 327 Share Price $118.65 Est. Cost/Share $113.38 Unrealized @ Report Date +5.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $38,791 Shares 434 Share Price $89.38 Est. Cost/Share $79.84 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $38,701 Shares 564 Share Price $68.62 Est. Cost/Share $58.84 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $38,674 Shares 351 Share Price $110.18 * Est. Cost/Share $75.69 Unrealized @ Report Date +34.3%
CDNA CAREDX INC 0.0%
Value $38,660 Shares 2,052 Share Price $18.84 * Est. Cost/Share $17.75 Unrealized @ Report Date -5.6%
SLV ISHARES SILVER TR 0.0%
Value $38,652 Shares 600 Share Price $64.42 Est. Cost/Share $28.37 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $38,588 Shares 283 Share Price $136.35 * Est. Cost/Share $180.46 Unrealized @ Report Date -18.5%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $38,581 Shares 2,500 Share Price $15.43 Est. Cost/Share $15.73 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $38,558 Shares 11,274 Share Price $3.42 * Est. Cost/Share $4.32 Unrealized @ Report Date +3.4%
LAD LITHIA MTRS INC 0.0%
Value $38,551 Shares 116 Share Price $332.34 * Est. Cost/Share $291.62 Unrealized @ Report Date +8.9%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $38,516 Shares 4,919 Share Price $7.83 Est. Cost/Share $8.31 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $38,506 Shares 3,753 Share Price $10.26 * Est. Cost/Share $13.96 Unrealized @ Report Date +2.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $38,393 Shares 3,356 Share Price $11.44 Est. Cost/Share $11.69 Unrealized @ Report Date -0.9%
APPF APPFOLIO INC 0.0%
Value $38,388 Shares 165 Share Price $232.65 * Est. Cost/Share $171.16 Unrealized @ Report Date +38.8%
OPLN OPENLANE INC 0.0%
Value $38,347 Shares 1,247 Share Price $30.75 * Est. Cost/Share $17.45 Unrealized @ Report Date +55.0%
KFRC KFORCE INC 0.0%
Value $38,341 Shares 1,240 Share Price $30.92 * Est. Cost/Share $31.74 Unrealized @ Report Date -7.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $38,336 Shares 582 Share Price $65.87 Est. Cost/Share $61.94 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $38,278 Shares 23,059 Share Price $1.66 * Est. Cost/Share $1.55 Unrealized @ Report Date +12.6%
KRC KILROY RLTY CORP 0.0%
Value $38,268 Shares 1,024 Share Price $37.37 Est. Cost/Share $33.54 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $38,254 Shares 571 Share Price $66.99 * Est. Cost/Share $90.63 Unrealized @ Report Date -13.7%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $38,204 Shares 19,392 Share Price $1.97 Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.0%
Value $38,149 Shares 650 Share Price $58.69 * Est. Cost/Share $86.55 Unrealized @ Report Date -35.6%
GLNG GOLAR LNG LTD 0.0%
Value $37,974 Shares 1,021 Share Price $37.19 * Est. Cost/Share $24.01 Unrealized @ Report Date +58.7%
XSD SPDR SERIES TRUST 0.0%
Value $37,932 Shares 118 Share Price $321.46 Est. Cost/Share $306.62 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $37,899 Shares 3,899 Share Price $9.72 * Est. Cost/Share $6.49 Unrealized @ Report Date +31.1%
MOTG VANECK ETF TRUST 0.0%
Value $37,893 Shares 977 Share Price $38.79 Est. Cost/Share $44.08 Unrealized @ Report Date —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,841 Shares 723 Share Price $52.34 Est. Cost/Share $49.90 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $37,669 Shares 1,583 Share Price $23.80 * Est. Cost/Share $22.97 Unrealized @ Report Date +1.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $37,593 Shares 513 Share Price $73.28 Est. Cost/Share $52.87 Unrealized @ Report Date —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $37,536 Shares 9,775 Share Price $3.84 Est. Cost/Share $3.97 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $37,471 Shares 806 Share Price $46.49 Est. Cost/Share $40.84 Unrealized @ Report Date +14.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $37,351 Shares 2,096 Share Price $17.82 * Est. Cost/Share $10.71 Unrealized @ Report Date +50.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $37,323 Shares 1,618 Share Price $23.07 Est. Cost/Share $25.90 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $37,302 Shares 9,714 Share Price $3.84 * Est. Cost/Share $3.93 Unrealized @ Report Date +16.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $37,300 Shares 1,060 Share Price $35.19 Est. Cost/Share $24.99 Unrealized @ Report Date +41.8%
EXTR EXTREME NETWORKS 0.0%
Value $37,296 Shares 2,240 Share Price $16.65 * Est. Cost/Share $18.78 Unrealized @ Report Date -2.2%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $37,275 Shares 438 Share Price $85.10 Est. Cost/Share $85.10 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $37,224 Shares 114 Share Price $326.53 * Est. Cost/Share $314.23 Unrealized @ Report Date -3.8%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $36,980 Shares 3,840 Share Price $9.63 Est. Cost/Share $9.45 Unrealized @ Report Date —
HTUS CAPITOL SER TR 0.0%
Value $36,961 Shares 931 Share Price $39.70 Est. Cost/Share $42.66 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $36,936 Shares 1,097 Share Price $33.67 * Est. Cost/Share $27.77 Unrealized @ Report Date +11.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $36,897 Shares 334 Share Price $110.47 Est. Cost/Share $75.65 Unrealized @ Report Date +44.5%
GTLS CHART INDS INC 0.0%
Value $36,850 Shares 179 Share Price $205.87 Est. Cost/Share $160.26 Unrealized @ Report Date +26.4%
FTRE FORTREA HLDGS INC 0.0%
Value $36,798 Shares 2,133 Share Price $17.25 * Est. Cost/Share $5.90 Unrealized @ Report Date +109.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $36,765 Shares 983 Share Price $37.40 * Est. Cost/Share $34.64 Unrealized @ Report Date +2.1%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $36,633 Shares 729 Share Price $50.25 Est. Cost/Share $47.57 Unrealized @ Report Date —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $36,533 Shares 1,133 Share Price $32.24 Est. Cost/Share $25.90 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $36,489 Shares 827 Share Price $44.12 Est. Cost/Share $40.39 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $36,344 Shares 439 Share Price $82.79 Est. Cost/Share $67.42 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $36,307 Shares 2,478 Share Price $14.65 * Est. Cost/Share $29.66 Unrealized @ Report Date -53.6%
AVNM AMERICAN CENTY ETF TR 0.0%
Value $36,302 Shares 494 Share Price $73.49 Est. Cost/Share $73.49 Unrealized @ Report Date —
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $36,272 Shares 1,450 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $36,238 Shares 1,063 Share Price $34.09 * Est. Cost/Share $40.81 Unrealized @ Report Date -9.7%
SPUU DIREXION SHS ETF TR 0.0%
Value $36,186 Shares 197 Share Price $183.69 Est. Cost/Share $157.72 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $36,183 Shares 1,173 Share Price $30.85 Est. Cost/Share $31.50 Unrealized @ Report Date -1.3%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $36,178 Shares 1,039 Share Price $34.82 Est. Cost/Share $33.72 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $36,095 Shares 467 Share Price $77.29 * Est. Cost/Share $82.70 Unrealized @ Report Date -0.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $36,070 Shares 956 Share Price $37.73 Est. Cost/Share $30.28 Unrealized @ Report Date +23.8%
GMAB GENMAB A/S 0.0%
Value $36,047 Shares 1,170 Share Price $30.81 Est. Cost/Share $27.00 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $36,034 Shares 8,380 Share Price $4.30 Est. Cost/Share $4.46 Unrealized @ Report Date -4.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $36,013 Shares 540 Share Price $66.69 Est. Cost/Share $65.19 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $35,880 Shares 355 Share Price $101.07 Est. Cost/Share $102.29 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $35,853 Shares 1,022 Share Price $35.08 * Est. Cost/Share $30.77 Unrealized @ Report Date +10.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $35,783 Shares 386 Share Price $92.70 Est. Cost/Share $106.53 Unrealized @ Report Date -13.7%
BILL BILL HOLDINGS INC 0.0%
Value $35,779 Shares 656 Share Price $54.54 * Est. Cost/Share $61.99 Unrealized @ Report Date -17.1%
IYT ISHARES TR 0.0%
Value $35,765 Shares 480 Share Price $74.51 Est. Cost/Share $100.48 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $35,765 Shares 1,051 Share Price $34.03 * Est. Cost/Share $119.23 Unrealized @ Report Date -13.3%
RC READY CAPITAL CORP 0.0%
Value $35,709 Shares 16,380 Share Price $2.18 Est. Cost/Share $2.81 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $35,617 Shares 2,891 Share Price $12.32 Est. Cost/Share $11.78 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $35,363 Shares 1,886 Share Price $18.75 * Est. Cost/Share $7.92 Unrealized @ Report Date +157.5%
BDC BELDEN INC 0.0%
Value $35,315 Shares 303 Share Price $116.55 Est. Cost/Share $81.20 Unrealized @ Report Date +43.6%
SERV SERVE ROBOTICS INC 0.0%
Value $35,199 Shares 3,391 Share Price $10.38 * Est. Cost/Share $9.27 Unrealized @ Report Date +29.5%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $35,122 Shares 1,700 Share Price $20.66 * Est. Cost/Share $24.12 Unrealized @ Report Date -18.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $35,042 Shares 905 Share Price $38.72 Est. Cost/Share $39.74 Unrealized @ Report Date —
DEUS DBX ETF TR 0.0%
Value $34,986 Shares 600 Share Price $58.31 Est. Cost/Share $58.09 Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $34,983 Shares 1,654 Share Price $21.15 Est. Cost/Share $20.99 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $34,968 Shares 436 Share Price $80.20 Est. Cost/Share $80.06 Unrealized @ Report Date -0.8%
ICFI ICF INTL INC 0.0%
Value $34,888 Shares 409 Share Price $85.30 Est. Cost/Share $89.64 Unrealized @ Report Date -5.3%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $34,880 Shares 2,000 Share Price $17.44 Est. Cost/Share $16.80 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $34,853 Shares 318 Share Price $109.60 * Est. Cost/Share $81.50 Unrealized @ Report Date +4.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $34,788 Shares 4,232 Share Price $8.22 Est. Cost/Share $8.86 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $34,781 Shares 2,896 Share Price $12.01 * Est. Cost/Share $9.72 Unrealized @ Report Date +11.7%
MOS MOSAIC CO NEW 0.0%
Value $34,609 Shares 1,437 Share Price $24.08 * Est. Cost/Share $32.75 Unrealized @ Report Date -18.3%
— PIMCO INCOME STRATEGY FD 0.0%
Value $34,563 Shares 4,100 Share Price $8.43 Est. Cost/Share $8.34 Unrealized @ Report Date —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $34,556 Shares 715 Share Price $48.33 Est. Cost/Share $33.32 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,489 Shares 605 Share Price $57.01 Est. Cost/Share $48.59 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $34,370 Shares 945 Share Price $36.37 Est. Cost/Share $28.12 Unrealized @ Report Date +28.1%
FUL FULLER H B CO 0.0%
Value $34,368 Shares 578 Share Price $59.46 Est. Cost/Share $61.79 Unrealized @ Report Date -5.3%
FSM FORTUNA MNG CORP 0.0%
Value $34,335 Shares 3,500 Share Price $9.81 * Est. Cost/Share $4.82 Unrealized @ Report Date +86.7%
MC MOELIS & CO 0.0%
Value $34,302 Shares 499 Share Price $68.74 * Est. Cost/Share $63.83 Unrealized @ Report Date +3.1%
PATK PATRICK INDS INC 0.0%
Value $34,156 Shares 315 Share Price $108.43 * Est. Cost/Share $96.18 Unrealized @ Report Date +8.8%
IYRI NEOS ETF TRUST 0.0%
Value $34,020 Shares 700 Share Price $48.60 Est. Cost/Share $50.54 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $34,015 Shares 3,182 Share Price $10.69 Est. Cost/Share $11.03 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $34,014 Shares 1,037 Share Price $32.80 * Est. Cost/Share $48.47 Unrealized @ Report Date -13.4%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $33,969 Shares 676 Share Price $50.25 Est. Cost/Share $50.05 Unrealized @ Report Date —
RH RH 0.0%
Value $33,944 Shares 189 Share Price $179.60 * Est. Cost/Share $248.23 Unrealized @ Report Date -31.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $33,893 Shares 3,070 Share Price $11.04 Est. Cost/Share $10.53 Unrealized @ Report Date +5.6%
TXG 10X GENOMICS INC 0.0%
Value $33,827 Shares 2,074 Share Price $16.31 * Est. Cost/Share $11.06 Unrealized @ Report Date +36.5%
BDSX BIODESIX INC 0.0%
Value $33,762 Shares 4,965 Share Price $6.80 * Est. Cost/Share $7.69 Unrealized @ Report Date -4.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $33,759 Shares 1,862 Share Price $18.13 * Est. Cost/Share $11.91 Unrealized @ Report Date +44.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $33,744 Shares 2,368 Share Price $14.25 Est. Cost/Share $5.98 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $33,695 Shares 1,442 Share Price $23.37 Est. Cost/Share $23.93 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $33,668 Shares 504 Share Price $66.80 Est. Cost/Share $62.75 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $33,623 Shares 3,386 Share Price $9.93 * Est. Cost/Share $8.74 Unrealized @ Report Date +4.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $33,622 Shares 377 Share Price $89.18 * Est. Cost/Share $58.91 Unrealized @ Report Date +48.3%
SHYD VANECK ETF TRUST 0.0%
Value $33,587 Shares 1,466 Share Price $22.91 Est. Cost/Share $22.30 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $33,564 Shares 1,395 Share Price $24.06 Est. Cost/Share $24.18 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $33,535 Shares 4,784 Share Price $7.01 * Est. Cost/Share $7.16 Unrealized @ Report Date -11.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,517 Shares 752 Share Price $44.57 Est. Cost/Share $34.06 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $33,454 Shares 275 Share Price $121.65 * Est. Cost/Share $104.61 Unrealized @ Report Date +20.0%
NIO NIO INC 0.0%
Value $33,445 Shares 6,558 Share Price $5.10 Est. Cost/Share $7.08 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $33,437 Shares 851 Share Price $39.29 * Est. Cost/Share $16.21 Unrealized @ Report Date +104.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $33,431 Shares 4,682 Share Price $7.14 * Est. Cost/Share $6.67 Unrealized @ Report Date +44.2%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $33,337 Shares 2,958 Share Price $11.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $33,279 Shares 160 Share Price $207.99 * Est. Cost/Share $189.97 Unrealized @ Report Date +4.9%
GARP ISHARES TR 0.0%
Value $33,233 Shares 488 Share Price $68.10 Est. Cost/Share $68.10 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $33,160 Shares 2,156 Share Price $15.38 * Est. Cost/Share $17.35 Unrealized @ Report Date -18.9%
TFII TFI INTL INC 0.0%
Value $33,151 Shares 321 Share Price $103.27 * Est. Cost/Share $110.78 Unrealized @ Report Date -16.0%
GTES GATES INDL CORP PLC 0.0%
Value $33,129 Shares 1,543 Share Price $21.47 * Est. Cost/Share $15.10 Unrealized @ Report Date +52.9%
AIVL WISDOMTREE TR 0.0%
Value $33,115 Shares 288 Share Price $114.98 Est. Cost/Share $97.55 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $33,084 Shares 542 Share Price $61.04 * Est. Cost/Share $24.95 Unrealized @ Report Date +121.3%
XTJL INNOVATOR ETFS TRUST 0.0%
Value $33,011 Shares 849 Share Price $38.88 Est. Cost/Share $26.73 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $32,900 Shares 940 Share Price $35.00 Est. Cost/Share $40.31 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $32,844 Shares 1,428 Share Price $23.00 Est. Cost/Share $23.15 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $32,839 Shares 1,651 Share Price $19.89 * Est. Cost/Share $24.35 Unrealized @ Report Date -12.6%
MCHI ISHARES TR 0.0%
Value $32,799 Shares 546 Share Price $60.07 Est. Cost/Share $54.75 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $32,757 Shares 1,494 Share Price $21.93 Est. Cost/Share $21.84 Unrealized @ Report Date +1.9%
FRO FRONTLINE PLC 0.0%
Value $32,731 Shares 1,500 Share Price $21.82 * Est. Cost/Share $14.20 Unrealized @ Report Date +64.6%
— BLACKROCK MUN INCOME TR 0.0%
Value $32,708 Shares 3,261 Share Price $10.03 Est. Cost/Share $9.63 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $32,577 Shares 469 Share Price $69.46 Est. Cost/Share $71.88 Unrealized @ Report Date -2.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,561 Shares 710 Share Price $45.86 Est. Cost/Share $44.96 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $32,499 Shares 1,283 Share Price $25.33 * Est. Cost/Share $23.38 Unrealized @ Report Date +13.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $32,481 Shares 185 Share Price $175.57 * Est. Cost/Share $168.72 Unrealized @ Report Date -1.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $32,467 Shares 1,363 Share Price $23.82 Est. Cost/Share $20.58 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $32,454 Shares 436 Share Price $74.44 * Est. Cost/Share $69.86 Unrealized @ Report Date +3.9%
EVER EVERQUOTE INC 0.0%
Value $32,400 Shares 1,200 Share Price $27.00 * Est. Cost/Share $22.23 Unrealized @ Report Date +9.0%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $32,371 Shares 200 Share Price $161.85 Est. Cost/Share $146.82 Unrealized @ Report Date —
DBVT DBV TECHNOLOGIES S A 0.0%
Value $32,264 Shares 1,683 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $32,228 Shares 493 Share Price $65.37 * Est. Cost/Share $75.10 Unrealized @ Report Date -16.3%
UPRO PROSHARES TR 0.0%
Value $32,182 Shares 278 Share Price $115.76 Est. Cost/Share $75.93 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $31,955 Shares 228 Share Price $140.15 Est. Cost/Share $141.90 Unrealized @ Report Date +0.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $31,943 Shares 1,103 Share Price $28.96 Est. Cost/Share $25.89 Unrealized @ Report Date +10.1%
ARKX ARK ETF TR 0.0%
Value $31,878 Shares 1,100 Share Price $28.98 Est. Cost/Share $17.00 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $31,855 Shares 500 Share Price $63.71 Est. Cost/Share $75.98 Unrealized @ Report Date -14.6%
ELVA ELECTROVAYA INC 0.0%
Value $31,600 Shares 4,000 Share Price $7.90 * Est. Cost/Share $6.00 Unrealized @ Report Date +0.7%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $31,575 Shares 2,528 Share Price $12.49 * Est. Cost/Share $9.02 Unrealized @ Report Date +33.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $31,442 Shares 549 Share Price $57.27 Est. Cost/Share $49.37 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $31,429 Shares 3,165 Share Price $9.93 Est. Cost/Share $9.54 Unrealized @ Report Date +3.9%
ALLW SSGA ACTIVE TR 0.0%
Value $31,394 Shares 1,142 Share Price $27.49 Est. Cost/Share $27.88 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $31,326 Shares 850 Share Price $36.85 Est. Cost/Share $34.55 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $31,324 Shares 130 Share Price $240.95 * Est. Cost/Share $163.00 Unrealized @ Report Date +36.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $31,300 Shares 687 Share Price $45.56 * Est. Cost/Share $40.46 Unrealized @ Report Date +4.0%
— GOLDMINING INC 0.0%
Value $31,250 Shares 25,000 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,228 Shares 873 Share Price $35.77 Est. Cost/Share $33.12 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $31,203 Shares 1,038 Share Price $30.06 * Est. Cost/Share $17.09 Unrealized @ Report Date +65.0%
RIG TRANSOCEAN LTD 0.0%
Value $31,186 Shares 7,551 Share Price $4.13 * Est. Cost/Share $3.25 Unrealized @ Report Date +19.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $31,087 Shares 791 Share Price $39.30 * Est. Cost/Share $40.35 Unrealized @ Report Date +23.4%
BSY BENTLEY SYS INC 0.0%
Value $31,067 Shares 814 Share Price $38.17 * Est. Cost/Share $48.80 Unrealized @ Report Date -6.7%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,022 Shares 940 Share Price $33.00 Est. Cost/Share $30.99 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $30,933 Shares 1,198 Share Price $25.82 Est. Cost/Share $25.38 Unrealized @ Report Date —
XLSR SSGA ACTIVE TR 0.0%
Value $30,782 Shares 494 Share Price $62.31 Est. Cost/Share $55.29 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $30,715 Shares 294 Share Price $104.47 Est. Cost/Share $102.29 Unrealized @ Report Date +3.6%
FFWM FIRST FNDTN INC 0.0%
Value $30,642 Shares 4,974 Share Price $6.16 * Est. Cost/Share $13.63 Unrealized @ Report Date -58.9%
KWR QUAKER HOUGHTON 0.0%
Value $30,621 Shares 223 Share Price $137.31 Est. Cost/Share $117.16 Unrealized @ Report Date +15.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $30,600 Shares 1,306 Share Price $23.43 * Est. Cost/Share $24.36 Unrealized @ Report Date +1.2%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,567 Shares 615 Share Price $49.70 Est. Cost/Share $43.96 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $30,520 Shares 172 Share Price $177.44 Est. Cost/Share $85.19 Unrealized @ Report Date +108.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $30,509 Shares 1,290 Share Price $23.65 Est. Cost/Share $18.55 Unrealized @ Report Date +26.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $30,386 Shares 812 Share Price $37.42 * Est. Cost/Share $32.92 Unrealized @ Report Date -0.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $30,230 Shares 388 Share Price $77.91 * Est. Cost/Share $74.64 Unrealized @ Report Date -0.9%
BGRN ISHARES TR 0.0%
Value $30,200 Shares 630 Share Price $47.94 Est. Cost/Share $47.88 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $30,187 Shares 1,033 Share Price $29.22 Est. Cost/Share $35.34 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $30,181 Shares 203 Share Price $148.67 * Est. Cost/Share $139.53 Unrealized @ Report Date -5.9%
— INDIA FD INC 0.0%
Value $30,162 Shares 2,200 Share Price $13.71 Est. Cost/Share $16.53 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $30,130 Shares 5,750 Share Price $5.24 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $30,087 Shares 683 Share Price $44.05 Est. Cost/Share $34.93 Unrealized @ Report Date +24.7%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $30,051 Shares 1,800 Share Price $16.70 Est. Cost/Share $16.15 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $30,049 Shares 1,146 Share Price $26.22 * Est. Cost/Share $14.97 Unrealized @ Report Date +67.4%
SNAP SNAP INC 0.0%
Value $30,024 Shares 3,720 Share Price $8.07 Est. Cost/Share $13.12 Unrealized @ Report Date -39.7%
AVT AVNET INC 0.0%
Value $30,002 Shares 624 Share Price $48.08 Est. Cost/Share $51.43 Unrealized @ Report Date -4.9%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $29,923 Shares 538 Share Price $55.62 Est. Cost/Share $52.77 Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $29,895 Shares 5,716 Share Price $5.23 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
BLCN SIREN ETF TR 0.0%
Value $29,826 Shares 1,245 Share Price $23.96 Est. Cost/Share $37.17 Unrealized @ Report Date —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $29,720 Shares 559 Share Price $53.17 Est. Cost/Share $40.39 Unrealized @ Report Date —
WTPI WISDOMTREE TR 0.0%
Value $29,718 Shares 900 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $29,689 Shares 1,028 Share Price $28.88 Est. Cost/Share $28.07 Unrealized @ Report Date +1.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $29,631 Shares 6,765 Share Price $4.38 * Est. Cost/Share $5.31 Unrealized @ Report Date +1.3%
KAI KADANT INC 0.0%
Value $29,541 Shares 104 Share Price $284.05 Est. Cost/Share $255.12 Unrealized @ Report Date +11.2%
DTCR GLOBAL X FDS 0.0%
Value $29,498 Shares 1,398 Share Price $21.10 Est. Cost/Share $20.59 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INCOM 0.0%
Value $29,480 Shares 2,146 Share Price $13.74 Est. Cost/Share $14.18 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $29,470 Shares 416 Share Price $70.84 * Est. Cost/Share $62.19 Unrealized @ Report Date +29.9%
LVHI LEGG MASON ETF INVT 0.0%
Value $29,456 Shares 800 Share Price $36.82 Est. Cost/Share $34.75 Unrealized @ Report Date —
UFEB INNOVATOR ETFS TRUST 0.0%
Value $29,429 Shares 800 Share Price $36.79 Est. Cost/Share $34.31 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $29,390 Shares 4,585 Share Price $6.41 * Est. Cost/Share $5.14 Unrealized @ Report Date +21.0%
ONEV SPDR SERIES TRUST 0.0%
Value $29,381 Shares 221 Share Price $132.95 Est. Cost/Share $132.95 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $29,364 Shares 941 Share Price $31.21 Est. Cost/Share $22.83 Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $29,353 Shares 1,143 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
AVBC AVIDIA BANCORP INC 0.0%
Value $29,216 Shares 1,738 Share Price $16.81 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
EES WISDOMTREE TR 0.0%
Value $29,206 Shares 513 Share Price $56.93 Est. Cost/Share $53.66 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $29,205 Shares 928 Share Price $31.47 * Est. Cost/Share $32.52 Unrealized @ Report Date -0.1%
— GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $29,143 Shares 90 Share Price $323.81 Est. Cost/Share $323.81 Unrealized @ Report Date —
HDG PROSHARES TR 0.0%
Value $29,138 Shares 565 Share Price $51.57 Est. Cost/Share $51.57 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $29,094 Shares 14,920 Share Price $1.95 * Est. Cost/Share $2.66 Unrealized @ Report Date -7.6%
RDNT RADNET INC 0.0%
Value $29,040 Shares 407 Share Price $71.35 * Est. Cost/Share $62.93 Unrealized @ Report Date +22.7%
IGEB ISHARES TR 0.0%
Value $28,995 Shares 635 Share Price $45.66 Est. Cost/Share $45.66 Unrealized @ Report Date —
CALI BLACKROCK ETF TRUST II 0.0%
Value $28,965 Shares 574 Share Price $50.46 Est. Cost/Share $50.46 Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $28,901 Shares 4,983 Share Price $5.80 Est. Cost/Share $14.42 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $28,880 Shares 2,435 Share Price $11.86 Est. Cost/Share $8.57 Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $28,808 Shares 992 Share Price $29.04 Est. Cost/Share $55.22 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $28,691 Shares 1,380 Share Price $20.79 Est. Cost/Share $20.31 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $28,688 Shares 1,350 Share Price $21.25 * Est. Cost/Share $20.94 Unrealized @ Report Date -2.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $28,644 Shares 366 Share Price $78.26 * Est. Cost/Share $62.49 Unrealized @ Report Date +16.2%
ATRO ASTRONICS CORP 0.0%
Value $28,639 Shares 528 Share Price $54.24 * Est. Cost/Share $38.61 Unrealized @ Report Date +30.3%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $28,582 Shares 676 Share Price $42.28 * Est. Cost/Share $11.24 Unrealized @ Report Date +398.1%
FIVN FIVE9 INC 0.0%
Value $28,576 Shares 1,425 Share Price $20.05 * Est. Cost/Share $32.21 Unrealized @ Report Date -34.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $28,411 Shares 1,360 Share Price $20.89 Est. Cost/Share $18.58 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $28,270 Shares 700 Share Price $40.39 Est. Cost/Share $43.78 Unrealized @ Report Date -7.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $28,151 Shares 2,243 Share Price $12.55 Est. Cost/Share $12.76 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $28,120 Shares 298 Share Price $94.36 Est. Cost/Share $95.65 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $28,083 Shares 5,349 Share Price $5.25 * Est. Cost/Share $8.81 Unrealized @ Report Date -20.7%
JACK JACK IN THE BOX INC 0.0%
Value $27,952 Shares 1,475 Share Price $18.95 * Est. Cost/Share $20.12 Unrealized @ Report Date -10.1%
BY BYLINE BANCORP INC 0.0%
Value $27,926 Shares 958 Share Price $29.15 * Est. Cost/Share $27.42 Unrealized @ Report Date +2.0%
BANF BANCFIRST CORP 0.0%
Value $27,884 Shares 263 Share Price $106.02 * Est. Cost/Share $118.04 Unrealized @ Report Date -4.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $27,883 Shares 1,176 Share Price $23.71 * Est. Cost/Share $18.48 Unrealized @ Report Date +31.7%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $27,771 Shares 384 Share Price $72.32 Est. Cost/Share $62.14 Unrealized @ Report Date —
IOCT INNOVATOR ETFS TRUST 0.0%
Value $27,714 Shares 795 Share Price $34.86 Est. Cost/Share $32.87 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $27,679 Shares 121 Share Price $228.75 * Est. Cost/Share $330.88 Unrealized @ Report Date -21.6%
WNC WABASH NATL CORP 0.0%
Value $27,662 Shares 3,198 Share Price $8.65 Est. Cost/Share $13.42 Unrealized @ Report Date -35.6%
CYTK CYTOKINETICS INC 0.0%
Value $27,640 Shares 435 Share Price $63.54 * Est. Cost/Share $42.87 Unrealized @ Report Date +45.1%
TASK TASKUS INC 0.0%
Value $27,483 Shares 2,331 Share Price $11.79 * Est. Cost/Share $12.83 Unrealized @ Report Date -0.4%
NEWT NEWTEKONE INC 0.0%
Value $27,479 Shares 2,421 Share Price $11.35 * Est. Cost/Share $10.81 Unrealized @ Report Date +0.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $27,479 Shares 545 Share Price $50.42 * Est. Cost/Share $61.40 Unrealized @ Report Date -12.4%
KT KT CORP 0.0%
Value $27,457 Shares 1,447 Share Price $18.98 Est. Cost/Share $17.96 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $27,457 Shares 718 Share Price $38.24 * Est. Cost/Share $20.04 Unrealized @ Report Date +97.5%
EWG ISHARES INC 0.0%
Value $27,436 Shares 646 Share Price $42.47 Est. Cost/Share $40.40 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $27,387 Shares 199 Share Price $137.62 Est. Cost/Share $126.43 Unrealized @ Report Date —
NSEP INNOVATOR ETFS TRUST 0.0%
Value $27,350 Shares 936 Share Price $29.22 Est. Cost/Share $28.67 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $27,346 Shares 5,502 Share Price $4.97 * Est. Cost/Share $18.45 Unrealized @ Report Date -74.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $27,239 Shares 1,120 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $27,221 Shares 499 Share Price $54.55 * Est. Cost/Share $43.07 Unrealized @ Report Date +30.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $27,134 Shares 682 Share Price $39.79 Est. Cost/Share $40.73 Unrealized @ Report Date —
— BLACKROCK CALIF MUN INCOME T 0.0%
Value $27,108 Shares 2,524 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
STUB STUBHUB HLDGS INC 0.0%
Value $27,060 Shares 2,000 Share Price $13.53 * Est. Cost/Share $18.34 Unrealized @ Report Date -14.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $27,032 Shares 1,382 Share Price $19.56 * Est. Cost/Share $24.46 Unrealized @ Report Date -12.4%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $26,969 Shares 700 Share Price $38.53 Est. Cost/Share $38.53 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $26,884 Shares 374 Share Price $71.88 * Est. Cost/Share $46.70 Unrealized @ Report Date +31.5%
PDD PDD HOLDINGS INC 0.0%
Value $26,850 Shares 237 Share Price $113.29 Est. Cost/Share $103.49 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $26,820 Shares 763 Share Price $35.15 Est. Cost/Share $47.15 Unrealized @ Report Date -26.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $26,808 Shares 769 Share Price $34.86 * Est. Cost/Share $29.22 Unrealized @ Report Date +2.2%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $26,790 Shares 600 Share Price $44.65 Est. Cost/Share $47.97 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $26,760 Shares 553 Share Price $48.39 Est. Cost/Share $38.10 Unrealized @ Report Date +25.6%
BKCG BNY MELLON ETF TRUST II 0.0%
Value $26,697 Shares 733 Share Price $36.42 Est. Cost/Share $36.42 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $26,653 Shares 3,060 Share Price $8.71 * Est. Cost/Share $5.23 Unrealized @ Report Date +44.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $26,583 Shares 3,692 Share Price $7.20 * Est. Cost/Share $7.96 Unrealized @ Report Date -7.6%
UMBF UMB FINL CORP 0.0%
Value $26,575 Shares 231 Share Price $115.04 Est. Cost/Share $82.52 Unrealized @ Report Date +37.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $26,525 Shares 323 Share Price $82.12 Est. Cost/Share $96.14 Unrealized @ Report Date -14.7%
SXI STANDEX INTL CORP 0.0%
Value $26,509 Shares 122 Share Price $217.29 * Est. Cost/Share $153.63 Unrealized @ Report Date +50.9%
CRM SALESFORCE INC 0.0%
Value $26,491 Shares 100 Share Price $264.91 * Est. Cost/Share $250.32 Unrealized @ Report Date -0.9%
SBR SABINE RTY TR 0.0%
Value $26,469 Shares 386 Share Price $68.57 Est. Cost/Share $68.32 Unrealized @ Report Date —
SPFF GLOBAL X FDS 0.0%
Value $26,469 Shares 2,840 Share Price $9.32 Est. Cost/Share $8.97 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $26,412 Shares 544 Share Price $48.55 Est. Cost/Share $36.40 Unrealized @ Report Date +34.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $26,388 Shares 733 Share Price $36.00 * Est. Cost/Share $35.88 Unrealized @ Report Date -5.7%
FEGE RBB FUND TRUST 0.0%
Value $26,374 Shares 573 Share Price $46.03 Est. Cost/Share $45.92 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION 0.0%
Value $26,351 Shares 1,245 Share Price $21.17 Est. Cost/Share $18.77 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $26,340 Shares 400 Share Price $65.85 Est. Cost/Share $65.85 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $26,290 Shares 1,052 Share Price $24.99 * Est. Cost/Share $22.64 Unrealized @ Report Date +14.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $26,181 Shares 533 Share Price $49.12 Est. Cost/Share $47.56 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $26,162 Shares 150 Share Price $174.41 * Est. Cost/Share $153.34 Unrealized @ Report Date +17.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $26,110 Shares 4,330 Share Price $6.03 Est. Cost/Share $23.60 Unrealized @ Report Date -74.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $26,083 Shares 579 Share Price $45.05 Est. Cost/Share $43.52 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $26,016 Shares 511 Share Price $50.91 * Est. Cost/Share $46.95 Unrealized @ Report Date -0.2%
DCI DONALDSON INC 0.0%
Value $25,876 Shares 292 Share Price $88.62 * Est. Cost/Share $72.99 Unrealized @ Report Date +18.4%
— REV GROUP INC 0.0%
Value $25,845 Shares 425 Share Price $60.81 Est. Cost/Share $49.00 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $25,834 Shares 358 Share Price $72.16 * Est. Cost/Share $63.47 Unrealized @ Report Date +8.2%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $25,828 Shares 2,337 Share Price $11.05 Est. Cost/Share $11.96 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $25,783 Shares 73 Share Price $353.19 * Est. Cost/Share $206.27 Unrealized @ Report Date +51.7%
RUN SUNRUN INC 0.0%
Value $25,760 Shares 1,400 Share Price $18.40 * Est. Cost/Share $11.57 Unrealized @ Report Date +65.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $25,713 Shares 387 Share Price $66.44 Est. Cost/Share $45.89 Unrealized @ Report Date +46.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $25,702 Shares 424 Share Price $60.62 Est. Cost/Share $63.84 Unrealized @ Report Date —
— ARGAN INC 0.0%
Value $25,693 Shares 82 Share Price $313.33 Est. Cost/Share $313.33 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $25,652 Shares 1,264 Share Price $20.29 Est. Cost/Share $23.70 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $25,617 Shares 2,859 Share Price $8.96 Est. Cost/Share $8.45 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $25,543 Shares 2,045 Share Price $12.49 Est. Cost/Share $5.78 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $25,541 Shares 559 Share Price $45.69 Est. Cost/Share $46.72 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $25,521 Shares 3,042 Share Price $8.39 Est. Cost/Share $6.87 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $25,480 Shares 1,334 Share Price $19.10 * Est. Cost/Share $24.63 Unrealized @ Report Date -13.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $25,411 Shares 1,329 Share Price $19.12 * Est. Cost/Share $15.43 Unrealized @ Report Date +16.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $25,372 Shares 1,010 Share Price $25.12 * Est. Cost/Share $22.14 Unrealized @ Report Date +6.0%
TLRY TILRAY BRANDS INC 0.0%
Value $25,366 Shares 2,809 Share Price $9.03 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $25,359 Shares 509 Share Price $49.82 * Est. Cost/Share $44.51 Unrealized @ Report Date +3.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $25,345 Shares 718 Share Price $35.30 Est. Cost/Share $25.90 Unrealized @ Report Date +34.2%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $25,280 Shares 498 Share Price $50.76 Est. Cost/Share $34.47 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $25,226 Shares 455 Share Price $55.44 * Est. Cost/Share $49.83 Unrealized @ Report Date +1.1%
JVA COFFEE HLDG CO INC 0.0%
Value $25,220 Shares 6,500 Share Price $3.88 Est. Cost/Share $3.59 Unrealized @ Report Date +7.4%
LAZ LAZARD INC 0.0%
Value $25,203 Shares 519 Share Price $48.56 * Est. Cost/Share $48.47 Unrealized @ Report Date +3.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $25,149 Shares 928 Share Price $27.10 Est. Cost/Share $31.05 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $25,108 Shares 1,546 Share Price $16.24 Est. Cost/Share $5.79 Unrealized @ Report Date +181.7%
BIDU BAIDU INC 0.0%
Value $25,087 Shares 192 Share Price $130.66 Est. Cost/Share $119.21 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $25,064 Shares 486 Share Price $51.57 * Est. Cost/Share $55.01 Unrealized @ Report Date +0.3%
IMNM IMMUNOME INC 0.0%
Value $24,982 Shares 1,163 Share Price $21.48 * Est. Cost/Share $8.67 Unrealized @ Report Date +102.4%
SGDM SPROTT ETF TRUST 0.0%
Value $24,875 Shares 357 Share Price $69.68 Est. Cost/Share $42.64 Unrealized @ Report Date —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $24,870 Shares 1,000 Share Price $24.87 Est. Cost/Share $24.77 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $24,852 Shares 275 Share Price $90.37 Est. Cost/Share $95.03 Unrealized @ Report Date -5.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $24,714 Shares 428 Share Price $57.74 * Est. Cost/Share $76.63 Unrealized @ Report Date -22.9%
FTMH PUTNAM ETF TRUST 0.0%
Value $24,702 Shares 2,135 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $24,672 Shares 487 Share Price $50.66 Est. Cost/Share $52.32 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $24,641 Shares 7,605 Share Price $3.24 * Est. Cost/Share $2.89 Unrealized @ Report Date +53.7%
AAON AAON INC 0.0%
Value $24,553 Shares 322 Share Price $76.25 * Est. Cost/Share $72.08 Unrealized @ Report Date +28.0%
TV GRUPO TELEVISA S A B 0.0%
Value $24,552 Shares 8,437 Share Price $2.91 Est. Cost/Share $3.63 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $24,542 Shares 2,739 Share Price $8.96 * Est. Cost/Share $2.56 Unrealized @ Report Date +141.9%
IEDI ISHARES U S ETF TR 0.0%
Value $24,516 Shares 445 Share Price $55.09 Est. Cost/Share $56.33 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $24,429 Shares 1,700 Share Price $14.37 * Est. Cost/Share $14.53 Unrealized @ Report Date +19.1%
AVNT AVIENT CORPORATION 0.0%
Value $24,399 Shares 781 Share Price $31.24 Est. Cost/Share $35.20 Unrealized @ Report Date -12.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $24,265 Shares 1,006 Share Price $24.12 * Est. Cost/Share $21.02 Unrealized @ Report Date -4.7%
QVOY ULTIMUS MANAGERS TR 0.0%
Value $24,236 Shares 901 Share Price $26.90 Est. Cost/Share $28.45 Unrealized @ Report Date —
OILK PROSHARES TR 0.0%
Value $24,232 Shares 650 Share Price $37.28 Est. Cost/Share $61.54 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $24,225 Shares 364 Share Price $66.55 * Est. Cost/Share $69.74 Unrealized @ Report Date -16.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $24,165 Shares 936 Share Price $25.82 Est. Cost/Share $23.08 Unrealized @ Report Date —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,114 Shares 589 Share Price $40.94 Est. Cost/Share $38.95 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $24,097 Shares 327 Share Price $73.69 * Est. Cost/Share $42.28 Unrealized @ Report Date +67.8%
ADEA ADEIA INC 0.0%
Value $24,095 Shares 1,397 Share Price $17.25 * Est. Cost/Share $10.84 Unrealized @ Report Date +36.4%
KBA KRANESHARES TRUST 0.0%
Value $24,083 Shares 779 Share Price $30.92 Est. Cost/Share $23.04 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $24,015 Shares 461 Share Price $52.09 * Est. Cost/Share $40.07 Unrealized @ Report Date +25.6%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,989 Shares 352 Share Price $68.15 Est. Cost/Share $63.54 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $23,868 Shares 1,191 Share Price $20.04 * Est. Cost/Share $17.95 Unrealized @ Report Date +2.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,861 Shares 500 Share Price $47.72 Est. Cost/Share $32.00 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $23,803 Shares 322 Share Price $73.92 Est. Cost/Share $54.80 Unrealized @ Report Date —
ZAP GLOBAL X FDS 0.0%
Value $23,801 Shares 819 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $23,741 Shares 451 Share Price $52.64 Est. Cost/Share $49.75 Unrealized @ Report Date +5.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $23,721 Shares 1,129 Share Price $21.01 * Est. Cost/Share $14.26 Unrealized @ Report Date +22.3%
NFLY TIDAL TRUST II 0.0%
Value $23,721 Shares 1,975 Share Price $12.01 Est. Cost/Share $18.38 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $23,720 Shares 2,510 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $23,715 Shares 4,500 Share Price $5.27 * Est. Cost/Share $5.83 Unrealized @ Report Date -13.7%
— STRATEGY INC 0.0%
Value $23,707 Shares 301 Share Price $78.76 Est. Cost/Share $110.63 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $23,626 Shares 388 Share Price $60.89 * Est. Cost/Share $99.27 Unrealized @ Report Date -34.7%
CIFR CIPHER MINING INC 0.0%
Value $23,616 Shares 1,600 Share Price $14.76 * Est. Cost/Share $6.99 Unrealized @ Report Date +152.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $23,607 Shares 5,661 Share Price $4.17 * Est. Cost/Share $3.83 Unrealized @ Report Date -0.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $23,598 Shares 4,370 Share Price $5.40 * Est. Cost/Share $3.82 Unrealized @ Report Date +71.1%
ACI ALBERTSONS COS INC 0.0%
Value $23,591 Shares 1,374 Share Price $17.17 * Est. Cost/Share $19.96 Unrealized @ Report Date -11.6%
BWX SPDR SERIES TRUST 0.0%
Value $23,589 Shares 1,047 Share Price $22.53 Est. Cost/Share $23.33 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $23,571 Shares 684 Share Price $34.46 * Est. Cost/Share $23.93 Unrealized @ Report Date +47.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $23,396 Shares 179 Share Price $130.70 Est. Cost/Share $126.97 Unrealized @ Report Date +3.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $23,379 Shares 796 Share Price $29.37 * Est. Cost/Share $29.14 Unrealized @ Report Date -1.5%
APPS DIGITAL TURBINE INC 0.0%
Value $23,370 Shares 4,674 Share Price $5.00 * Est. Cost/Share $4.25 Unrealized @ Report Date +33.3%
XCOR FUNDX INVT TR 0.0%
Value $23,296 Shares 290 Share Price $80.33 Est. Cost/Share $73.17 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $23,270 Shares 1,974 Share Price $11.79 * Est. Cost/Share $16.82 Unrealized @ Report Date -23.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $23,266 Shares 1,963 Share Price $11.85 Est. Cost/Share $12.62 Unrealized @ Report Date —
RBUF INNOVATOR ETFS TRUST 0.0%
Value $23,240 Shares 800 Share Price $29.05 Est. Cost/Share $28.03 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $23,235 Shares 606 Share Price $38.34 * Est. Cost/Share $30.46 Unrealized @ Report Date +31.3%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $23,221 Shares 1,983 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $23,168 Shares 2,052 Share Price $11.29 * Est. Cost/Share $13.91 Unrealized @ Report Date -10.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,138 Shares 256 Share Price $90.38 Est. Cost/Share $75.76 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $23,134 Shares 841 Share Price $27.51 Est. Cost/Share $26.27 Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $23,111 Shares 485 Share Price $47.65 Est. Cost/Share $47.65 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $23,067 Shares 525 Share Price $43.94 Est. Cost/Share $36.74 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $23,028 Shares 388 Share Price $59.35 * Est. Cost/Share $61.87 Unrealized @ Report Date -1.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $23,020 Shares 906 Share Price $25.41 * Est. Cost/Share $51.84 Unrealized @ Report Date -38.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $23,015 Shares 774 Share Price $29.74 * Est. Cost/Share $45.28 Unrealized @ Report Date -31.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $23,002 Shares 514 Share Price $44.75 * Est. Cost/Share $42.15 Unrealized @ Report Date +0.8%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $22,973 Shares 304 Share Price $75.57 Est. Cost/Share $52.70 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $22,968 Shares 171 Share Price $134.32 * Est. Cost/Share $133.93 Unrealized @ Report Date -6.1%
LMND LEMONADE INC 0.0%
Value $22,920 Shares 322 Share Price $71.18 * Est. Cost/Share $32.35 Unrealized @ Report Date +107.7%
LASR NLIGHT INC 0.0%
Value $22,919 Shares 611 Share Price $37.51 * Est. Cost/Share $27.44 Unrealized @ Report Date +21.7%
IGLB ISHARES TR 0.0%
Value $22,842 Shares 453 Share Price $50.42 Est. Cost/Share $51.02 Unrealized @ Report Date —
CBON VANECK ETF TRUST 0.0%
Value $22,840 Shares 1,000 Share Price $22.84 Est. Cost/Share $22.38 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $22,705 Shares 1,267 Share Price $17.92 * Est. Cost/Share $14.64 Unrealized @ Report Date +1.8%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $22,681 Shares 1,761 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $22,678 Shares 139 Share Price $163.15 Est. Cost/Share $181.67 Unrealized @ Report Date -8.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $22,676 Shares 595 Share Price $38.11 Est. Cost/Share $25.14 Unrealized @ Report Date +49.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $22,654 Shares 596 Share Price $38.01 Est. Cost/Share $37.70 Unrealized @ Report Date -0.6%
BRC BRADY CORP 0.0%
Value $22,649 Shares 289 Share Price $78.37 Est. Cost/Share $71.08 Unrealized @ Report Date +8.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $22,614 Shares 1,225 Share Price $18.46 * Est. Cost/Share $11.76 Unrealized @ Report Date +42.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $22,601 Shares 973 Share Price $23.23 Est. Cost/Share $23.81 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $22,579 Shares 1,622 Share Price $13.92 * Est. Cost/Share $18.29 Unrealized @ Report Date -8.8%
BOKF BOK FINL CORP 0.0%
Value $22,511 Shares 190 Share Price $118.48 * Est. Cost/Share $93.98 Unrealized @ Report Date +18.4%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $22,488 Shares 558 Share Price $40.30 * Est. Cost/Share $34.00 Unrealized @ Report Date +12.4%
USAI PACER FDS TR 0.0%
Value $22,471 Shares 589 Share Price $38.15 Est. Cost/Share $31.72 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $22,416 Shares 285 Share Price $78.65 Est. Cost/Share $70.60 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $22,400 Shares 1,731 Share Price $12.94 Est. Cost/Share $12.71 Unrealized @ Report Date +1.0%
RGNX REGENXBIO INC 0.0%
Value $22,364 Shares 1,553 Share Price $14.40 * Est. Cost/Share $9.75 Unrealized @ Report Date +27.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $22,361 Shares 358 Share Price $62.46 * Est. Cost/Share $51.56 Unrealized @ Report Date +15.3%
IBUY AMPLIFY ETF TR 0.0%
Value $22,355 Shares 300 Share Price $74.52 Est. Cost/Share $46.22 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $22,306 Shares 369 Share Price $60.45 Est. Cost/Share $57.52 Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $22,272 Shares 255 Share Price $87.34 Est. Cost/Share $87.34 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $22,266 Shares 1,722 Share Price $12.93 Est. Cost/Share $16.83 Unrealized @ Report Date -23.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $22,259 Shares 291 Share Price $76.49 * Est. Cost/Share $32.28 Unrealized @ Report Date +103.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $22,246 Shares 260 Share Price $85.56 * Est. Cost/Share $64.35 Unrealized @ Report Date +39.0%
PEX PROSHARES TR 0.0%
Value $22,238 Shares 900 Share Price $24.71 Est. Cost/Share $27.85 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $22,186 Shares 1,154 Share Price $19.23 * Est. Cost/Share $20.61 Unrealized @ Report Date -9.4%
FVRR FIVERR INTL LTD 0.0%
Value $22,132 Shares 1,120 Share Price $19.76 * Est. Cost/Share $21.72 Unrealized @ Report Date -0.8%
SAA PROSHARES TR 0.0%
Value $22,132 Shares 858 Share Price $25.79 Est. Cost/Share $26.04 Unrealized @ Report Date —
— BANCROFT FD LTD 0.0%
Value $22,100 Shares 1,000 Share Price $22.10 Est. Cost/Share $18.90 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $22,067 Shares 268 Share Price $82.34 Est. Cost/Share $82.34 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $22,041 Shares 1,264 Share Price $17.44 * Est. Cost/Share $12.04 Unrealized @ Report Date +32.2%
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value $22,024 Shares 650 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $21,909 Shares 3,557 Share Price $6.16 * Est. Cost/Share $8.99 Unrealized @ Report Date -21.7%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,881 Shares 281 Share Price $77.87 Est. Cost/Share $60.73 Unrealized @ Report Date —
ARQQ ARQIT QUANTUM INC 0.0%
Value $21,880 Shares 1,000 Share Price $21.88 * Est. Cost/Share $14.41 Unrealized @ Report Date +139.9%
SEE SEALED AIR CORP NEW 0.0%
Value $21,876 Shares 528 Share Price $41.43 * Est. Cost/Share $30.82 Unrealized @ Report Date +25.1%
USAR USA RARE EARTH INC 0.0%
Value $21,861 Shares 1,837 Share Price $11.90 * Est. Cost/Share $17.42 Unrealized @ Report Date +9.4%
— MFS CHARTER INCOME TR 0.0%
Value $21,858 Shares 3,486 Share Price $6.27 Est. Cost/Share $8.35 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $21,827 Shares 2,008 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $21,711 Shares 3,188 Share Price $6.81 * Est. Cost/Share $5.93 Unrealized @ Report Date +7.2%
IBDX ISHARES TR 0.0%
Value $21,675 Shares 849 Share Price $25.53 Est. Cost/Share $25.23 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $21,632 Shares 300 Share Price $72.11 Est. Cost/Share $63.38 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $21,617 Shares 688 Share Price $31.42 Est. Cost/Share $26.31 Unrealized @ Report Date +18.4%
ACIO ETF SER SOLUTIONS 0.0%
Value $21,588 Shares 494 Share Price $43.70 Est. Cost/Share $43.48 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $21,573 Shares 1,139 Share Price $18.94 * Est. Cost/Share $10.04 Unrealized @ Report Date +75.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $21,571 Shares 818 Share Price $26.37 * Est. Cost/Share $27.43 Unrealized @ Report Date +0.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $21,568 Shares 4,579 Share Price $4.71 * Est. Cost/Share $4.11 Unrealized @ Report Date +7.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $21,564 Shares 1,525 Share Price $14.14 Est. Cost/Share $12.64 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $21,477 Shares 3,299 Share Price $6.51 Est. Cost/Share $5.08 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,395 Shares 298 Share Price $71.80 Est. Cost/Share $68.98 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $21,256 Shares 8,931 Share Price $2.38 Est. Cost/Share $1.76 Unrealized @ Report Date +37.0%
AS AMER SPORTS INC 0.0%
Value $21,255 Shares 569 Share Price $37.36 * Est. Cost/Share $34.10 Unrealized @ Report Date +0.6%
PI IMPINJ INC 0.0%
Value $21,230 Shares 122 Share Price $174.02 * Est. Cost/Share $108.74 Unrealized @ Report Date +63.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $21,229 Shares 1,458 Share Price $14.56 * Est. Cost/Share $13.20 Unrealized @ Report Date +32.1%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $21,220 Shares 400 Share Price $53.05 Est. Cost/Share $43.39 Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $21,175 Shares 1,219 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $21,113 Shares 727 Share Price $29.04 * Est. Cost/Share $17.62 Unrealized @ Report Date +45.3%
YELP YELP INC 0.0%
Value $21,091 Shares 694 Share Price $30.39 Est. Cost/Share $36.79 Unrealized @ Report Date -16.2%
— ISHARES TR 0.0%
Value $21,082 Shares 829 Share Price $25.43 Est. Cost/Share $25.43 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $21,067 Shares 194 Share Price $108.59 * Est. Cost/Share $69.56 Unrealized @ Report Date +64.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $21,056 Shares 478 Share Price $44.05 * Est. Cost/Share $35.75 Unrealized @ Report Date +4.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $20,993 Shares 1,368 Share Price $15.35 * Est. Cost/Share $34.47 Unrealized @ Report Date -47.5%
RBA RB GLOBAL INC 0.0%
Value $20,986 Shares 204 Share Price $102.87 Est. Cost/Share $102.33 Unrealized @ Report Date -0.7%
— ISHARES TR 0.0%
Value $20,930 Shares 907 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $20,896 Shares 330 Share Price $63.32 * Est. Cost/Share $63.63 Unrealized @ Report Date -2.8%
MDU MDU RES GROUP INC 0.0%
Value $20,888 Shares 1,070 Share Price $19.52 Est. Cost/Share $11.41 Unrealized @ Report Date +71.5%
IBTL ISHARES TR 0.0%
Value $20,874 Shares 1,017 Share Price $20.53 Est. Cost/Share $20.54 Unrealized @ Report Date —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $20,860 Shares 1,000 Share Price $20.86 Est. Cost/Share $20.17 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $20,829 Shares 541 Share Price $38.50 * Est. Cost/Share $32.02 Unrealized @ Report Date +13.8%
IBMQ ISHARES TR 0.0%
Value $20,793 Shares 813 Share Price $25.58 Est. Cost/Share $25.59 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $20,774 Shares 846 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $20,764 Shares 727 Share Price $28.56 * Est. Cost/Share $30.87 Unrealized @ Report Date -12.2%
FORM FORMFACTOR INC 0.0%
Value $20,751 Shares 372 Share Price $55.78 * Est. Cost/Share $42.90 Unrealized @ Report Date +17.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $20,713 Shares 501 Share Price $41.34 * Est. Cost/Share $38.86 Unrealized @ Report Date +1.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $20,694 Shares 111 Share Price $186.43 Est. Cost/Share $109.61 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $20,678 Shares 1,478 Share Price $13.99 * Est. Cost/Share $10.57 Unrealized @ Report Date +48.8%
CNXC CONCENTRIX CORP 0.0%
Value $20,666 Shares 497 Share Price $41.58 * Est. Cost/Share $51.94 Unrealized @ Report Date -22.8%
IBMP ISHARES TR 0.0%
Value $20,617 Shares 812 Share Price $25.39 Est. Cost/Share $25.42 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $20,600 Shares 716 Share Price $28.77 * Est. Cost/Share $28.83 Unrealized @ Report Date +50.0%
IBMO ISHARES TR 0.0%
Value $20,561 Shares 802 Share Price $25.64 Est. Cost/Share $25.51 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $20,556 Shares 8,747 Share Price $2.35 * Est. Cost/Share $2.96 Unrealized @ Report Date -7.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $20,544 Shares 423 Share Price $48.57 * Est. Cost/Share $69.76 Unrealized @ Report Date -25.4%
VOXR VOX ROYALTY CORP 0.0%
Value $20,534 Shares 4,332 Share Price $4.74 * Est. Cost/Share $4.50 Unrealized @ Report Date +0.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $20,524 Shares 407 Share Price $50.43 Est. Cost/Share $50.63 Unrealized @ Report Date -1.2%
PRNT ARK ETF TR 0.0%
Value $20,512 Shares 918 Share Price $22.34 Est. Cost/Share $24.31 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $20,495 Shares 248 Share Price $82.64 Est. Cost/Share $73.57 Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $20,480 Shares 481 Share Price $42.58 Est. Cost/Share $17.08 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $20,476 Shares 222 Share Price $92.23 * Est. Cost/Share $117.66 Unrealized @ Report Date -18.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $20,435 Shares 2,258 Share Price $9.05 * Est. Cost/Share $8.94 Unrealized @ Report Date +17.9%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,398 Shares 934 Share Price $21.84 Est. Cost/Share $21.35 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $20,363 Shares 375 Share Price $54.30 * Est. Cost/Share $45.51 Unrealized @ Report Date +7.1%
HBNC HORIZON BANCORP INC 0.0%
Value $20,285 Shares 1,196 Share Price $16.96 * Est. Cost/Share $15.14 Unrealized @ Report Date +9.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $20,260 Shares 1,599 Share Price $12.67 * Est. Cost/Share $11.69 Unrealized @ Report Date +46.4%
FLTR VANECK ETF TRUST 0.0%
Value $20,232 Shares 794 Share Price $25.48 Est. Cost/Share $25.42 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $20,222 Shares 971 Share Price $20.83 * Est. Cost/Share $27.16 Unrealized @ Report Date -21.1%
FFIV F5 INC 0.0%
Value $20,220 Shares 79 Share Price $255.95 * Est. Cost/Share $257.00 Unrealized @ Report Date +4.7%
FSLY FASTLY INC 0.0%
Value $20,218 Shares 1,986 Share Price $10.18 * Est. Cost/Share $7.27 Unrealized @ Report Date +35.5%
BCO BRINKS CO 0.0%
Value $20,195 Shares 173 Share Price $116.73 * Est. Cost/Share $110.29 Unrealized @ Report Date +3.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $20,185 Shares 5,110 Share Price $3.95 Est. Cost/Share $4.69 Unrealized @ Report Date -16.6%
TFSL TFS FINL CORP 0.0%
Value $20,137 Shares 1,505 Share Price $13.38 Est. Cost/Share $11.49 Unrealized @ Report Date +17.7%
HTO H2O AMERICA 0.0%
Value $20,135 Shares 411 Share Price $48.99 * Est. Cost/Share $60.50 Unrealized @ Report Date -20.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $20,123 Shares 631 Share Price $31.89 * Est. Cost/Share $41.05 Unrealized @ Report Date -16.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $20,118 Shares 1,028 Share Price $19.57 * Est. Cost/Share $17.26 Unrealized @ Report Date +8.0%
INVA INNOVIVA INC 0.0%
Value $20,090 Shares 1,005 Share Price $19.99 * Est. Cost/Share $17.24 Unrealized @ Report Date +13.3%
ASGN ASGN INC 0.0%
Value $20,039 Shares 416 Share Price $48.17 * Est. Cost/Share $52.02 Unrealized @ Report Date -11.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $20,035 Shares 966 Share Price $20.74 * Est. Cost/Share $18.22 Unrealized @ Report Date +17.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $20,031 Shares 220 Share Price $91.05 Est. Cost/Share $104.58 Unrealized @ Report Date -12.5%
BRZE BRAZE INC 0.0%
Value $20,026 Shares 584 Share Price $34.29 * Est. Cost/Share $29.46 Unrealized @ Report Date +0.6%
HYFI AB ACTIVE ETFS INC 0.0%
Value $19,993 Shares 532 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $19,968 Shares 416 Share Price $48.00 Est. Cost/Share $44.08 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $19,887 Shares 178 Share Price $111.72 * Est. Cost/Share $109.41 Unrealized @ Report Date +4.5%
MXL MAXLINEAR INC 0.0%
Value $19,853 Shares 1,139 Share Price $17.43 * Est. Cost/Share $14.85 Unrealized @ Report Date +9.6%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $19,840 Shares 4,769 Share Price $4.16 * Est. Cost/Share $12.24 Unrealized @ Report Date -53.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $19,810 Shares 677 Share Price $29.26 * Est. Cost/Share $23.35 Unrealized @ Report Date +15.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $19,752 Shares 1,145 Share Price $17.25 * Est. Cost/Share $19.28 Unrealized @ Report Date -17.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $19,721 Shares 533 Share Price $37.00 Est. Cost/Share $28.69 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $19,637 Shares 325 Share Price $60.42 * Est. Cost/Share $47.94 Unrealized @ Report Date +19.0%
AMZA ETFIS SER TR I 0.0%
Value $19,597 Shares 496 Share Price $39.51 Est. Cost/Share $40.87 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $19,553 Shares 1,247 Share Price $15.68 * Est. Cost/Share $9.23 Unrealized @ Report Date +46.0%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $19,500 Shares 2,381 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $19,458 Shares 1,412 Share Price $13.78 Est. Cost/Share $12.84 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $19,445 Shares 66 Share Price $294.62 * Est. Cost/Share $146.22 Unrealized @ Report Date +82.1%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $19,416 Shares 377 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $19,413 Shares 132 Share Price $147.07 * Est. Cost/Share $260.91 Unrealized @ Report Date -35.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $19,390 Shares 1,470 Share Price $13.19 * Est. Cost/Share $8.23 Unrealized @ Report Date +4.6%
VAL VALARIS LTD 0.0%
Value $19,354 Shares 384 Share Price $50.40 * Est. Cost/Share $44.44 Unrealized @ Report Date +20.8%
SOCL GLOBAL X FDS 0.0%
Value $19,325 Shares 350 Share Price $55.21 Est. Cost/Share $60.00 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $19,306 Shares 888 Share Price $21.74 Est. Cost/Share $22.10 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $19,255 Shares 500 Share Price $38.51 Est. Cost/Share $23.96 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $19,231 Shares 263 Share Price $73.12 * Est. Cost/Share $47.76 Unrealized @ Report Date +43.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,170 Shares 256 Share Price $74.88 Est. Cost/Share $58.60 Unrealized @ Report Date —
TIPX SPDR SERIES TRUST 0.0%
Value $19,157 Shares 1,004 Share Price $19.08 Est. Cost/Share $18.58 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,150 Shares 322 Share Price $59.47 Est. Cost/Share $49.18 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $19,140 Shares 3,430 Share Price $5.58 * Est. Cost/Share $2.52 Unrealized @ Report Date +88.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $19,112 Shares 685 Share Price $27.90 * Est. Cost/Share $22.60 Unrealized @ Report Date +14.8%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $19,050 Shares 1,500 Share Price $12.70 Est. Cost/Share $13.01 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $19,031 Shares 5,532 Share Price $3.44 * Est. Cost/Share $3.46 Unrealized @ Report Date +2.2%
BKLC BNY MELLON ETF TRUST 0.0%
Value $18,966 Shares 145 Share Price $130.80 Est. Cost/Share $130.80 Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $18,921 Shares 700 Share Price $27.03 Est. Cost/Share $26.88 Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $18,865 Shares 25,000 Share Price $0.75 * Est. Cost/Share $2.40 Unrealized @ Report Date -36.2%
METV LISTED FDS TR 0.0%
Value $18,862 Shares 1,004 Share Price $18.79 Est. Cost/Share $9.56 Unrealized @ Report Date —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $18,827 Shares 231 Share Price $81.50 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $18,821 Shares 1,355 Share Price $13.89 Est. Cost/Share $17.21 Unrealized @ Report Date -19.7%
LTC LTC PPTYS INC 0.0%
Value $18,806 Shares 547 Share Price $34.38 Est. Cost/Share $42.31 Unrealized @ Report Date —
— DAKOTA GOLD CORP 0.0%
Value $18,790 Shares 3,308 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $18,739 Shares 443 Share Price $42.30 * Est. Cost/Share $43.20 Unrealized @ Report Date +1.0%
ACES ALPS ETF TR 0.0%
Value $18,739 Shares 578 Share Price $32.42 Est. Cost/Share $48.42 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $18,686 Shares 1,038 Share Price $18.00 * Est. Cost/Share $23.09 Unrealized @ Report Date +13.8%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $18,665 Shares 380 Share Price $49.12 Est. Cost/Share $48.18 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $18,631 Shares 192 Share Price $97.04 Est. Cost/Share $80.63 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $18,577 Shares 2,744 Share Price $6.77 * Est. Cost/Share $5.29 Unrealized @ Report Date +21.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $18,563 Shares 95 Share Price $195.40 * Est. Cost/Share $132.90 Unrealized @ Report Date +58.5%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $18,495 Shares 250 Share Price $73.98 Est. Cost/Share $59.50 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $18,422 Shares 401 Share Price $45.94 * Est. Cost/Share $19.31 Unrealized @ Report Date +128.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $18,334 Shares 574 Share Price $31.94 Est. Cost/Share $31.28 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $18,323 Shares 1,599 Share Price $11.46 * Est. Cost/Share $18.58 Unrealized @ Report Date -33.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $18,285 Shares 265 Share Price $69.00 * Est. Cost/Share $34.92 Unrealized @ Report Date +86.9%
XTJA INNOVATOR ETFS TRUST 0.0%
Value $18,280 Shares 578 Share Price $31.63 Est. Cost/Share $22.93 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $18,144 Shares 1,035 Share Price $17.53 Est. Cost/Share $13.72 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $18,139 Shares 546 Share Price $33.22 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $18,109 Shares 2,211 Share Price $8.19 Est. Cost/Share $9.86 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $18,077 Shares 596 Share Price $30.33 Est. Cost/Share $24.38 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $18,073 Shares 378 Share Price $47.81 Est. Cost/Share $45.51 Unrealized @ Report Date +6.6%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $18,032 Shares 284 Share Price $63.49 Est. Cost/Share $61.20 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $17,940 Shares 255 Share Price $70.35 Est. Cost/Share $64.68 Unrealized @ Report Date +8.6%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $17,895 Shares 6,702 Share Price $2.67 * Est. Cost/Share $2.03 Unrealized @ Report Date +13.8%
VC VISTEON CORP 0.0%
Value $17,884 Shares 188 Share Price $95.13 * Est. Cost/Share $100.84 Unrealized @ Report Date +4.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $17,827 Shares 598 Share Price $29.81 * Est. Cost/Share $16.50 Unrealized @ Report Date +98.0%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $17,824 Shares 1,600 Share Price $11.14 Est. Cost/Share $12.11 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $17,801 Shares 617 Share Price $28.85 * Est. Cost/Share $31.61 Unrealized @ Report Date +10.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $17,775 Shares 100 Share Price $177.75 Est. Cost/Share $95.30 Unrealized @ Report Date +90.0%
MCW MISTER CAR WASH INC 0.0%
Value $17,665 Shares 3,177 Share Price $5.56 * Est. Cost/Share $5.58 Unrealized @ Report Date -5.7%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $17,652 Shares 887 Share Price $19.90 * Est. Cost/Share $16.57 Unrealized @ Report Date +3.9%
CCB COASTAL FINL CORP WA 0.0%
Value $17,647 Shares 154 Share Price $114.59 * Est. Cost/Share $52.07 Unrealized @ Report Date +109.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $17,642 Shares 1,093 Share Price $16.14 Est. Cost/Share $14.92 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $17,522 Shares 1,475 Share Price $11.88 * Est. Cost/Share $16.82 Unrealized @ Report Date -22.4%
SFIX STITCH FIX INC 0.0%
Value $17,514 Shares 3,336 Share Price $5.25 * Est. Cost/Share $4.65 Unrealized @ Report Date -1.9%
RCAT RED CAT HLDGS INC 0.0%
Value $17,502 Shares 2,207 Share Price $7.93 * Est. Cost/Share $7.64 Unrealized @ Report Date +25.2%
TNC TENNANT CO 0.0%
Value $17,484 Shares 237 Share Price $73.77 * Est. Cost/Share $76.33 Unrealized @ Report Date -0.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $17,428 Shares 188 Share Price $92.70 Est. Cost/Share $82.68 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $17,410 Shares 312 Share Price $55.80 Est. Cost/Share $45.06 Unrealized @ Report Date +23.4%
UVV UNIVERSAL CORP VA 0.0%
Value $17,355 Shares 329 Share Price $52.75 Est. Cost/Share $50.12 Unrealized @ Report Date +6.0%
MTH MERITAGE HOMES CORP 0.0%
Value $17,309 Shares 263 Share Price $65.81 * Est. Cost/Share $79.93 Unrealized @ Report Date -13.4%
EDIV SPDR INDEX SHS FDS 0.0%
Value $17,305 Shares 442 Share Price $39.15 Est. Cost/Share $32.52 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $17,287 Shares 167 Share Price $103.51 Est. Cost/Share $87.76 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TRUST 0.0%
Value $17,231 Shares 416 Share Price $41.42 Est. Cost/Share $36.18 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $17,181 Shares 258 Share Price $66.59 Est. Cost/Share $52.21 Unrealized @ Report Date +29.9%
IWX ISHARES TR 0.0%
Value $17,086 Shares 186 Share Price $91.86 Est. Cost/Share $82.34 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $17,046 Shares 316 Share Price $53.94 * Est. Cost/Share $55.60 Unrealized @ Report Date -6.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $17,037 Shares 1,760 Share Price $9.68 Est. Cost/Share $9.70 Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $17,035 Shares 909 Share Price $18.74 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.2%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $17,014 Shares 1,433 Share Price $11.87 Est. Cost/Share $11.32 Unrealized @ Report Date —
XRP BITWISE XRP ETF 0.0%
Value $17,012 Shares 829 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $16,996 Shares 200 Share Price $84.98 * Est. Cost/Share $64.68 Unrealized @ Report Date +35.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $16,937 Shares 711 Share Price $23.82 * Est. Cost/Share $23.37 Unrealized @ Report Date +5.6%
QLTA ISHARES TR 0.0%
Value $16,880 Shares 351 Share Price $48.09 Est. Cost/Share $47.19 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $16,798 Shares 391 Share Price $42.96 Est. Cost/Share $45.37 Unrealized @ Report Date -3.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $16,790 Shares 2,730 Share Price $6.15 * Est. Cost/Share $8.18 Unrealized @ Report Date -11.3%
SLVM SYLVAMO CORP 0.0%
Value $16,734 Shares 348 Share Price $48.09 * Est. Cost/Share $50.81 Unrealized @ Report Date -11.3%
VERU VERU INC 0.0%
Value $16,729 Shares 7,817 Share Price $2.14 * Est. Cost/Share $4.32 Unrealized @ Report Date -31.0%
RGR STURM RUGER & CO INC 0.0%
Value $16,719 Shares 512 Share Price $32.65 * Est. Cost/Share $39.22 Unrealized @ Report Date -5.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $16,701 Shares 1,049 Share Price $15.92 Est. Cost/Share $15.24 Unrealized @ Report Date +5.9%
TENB TENABLE HLDGS INC 0.0%
Value $16,660 Shares 708 Share Price $23.53 * Est. Cost/Share $30.54 Unrealized @ Report Date -10.5%
HP HELMERICH & PAYNE INC 0.0%
Value $16,635 Shares 580 Share Price $28.68 * Est. Cost/Share $29.07 Unrealized @ Report Date -8.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,575 Shares 813 Share Price $20.39 Est. Cost/Share $19.83 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $16,525 Shares 549 Share Price $30.10 Est. Cost/Share $35.37 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $16,512 Shares 114 Share Price $144.84 Est. Cost/Share $131.31 Unrealized @ Report Date +10.2%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $16,482 Shares 850 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $16,482 Shares 410 Share Price $40.20 * Est. Cost/Share $56.10 Unrealized @ Report Date -23.8%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $16,480 Shares 1,000 Share Price $16.48 Est. Cost/Share $17.62 Unrealized @ Report Date -6.8%
HERO GLOBAL X FDS 0.0%
Value $16,441 Shares 553 Share Price $29.73 Est. Cost/Share $29.73 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $16,412 Shares 2,815 Share Price $5.83 * Est. Cost/Share $4.91 Unrealized @ Report Date +13.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $16,349 Shares 678 Share Price $24.11 Est. Cost/Share $16.28 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $16,334 Shares 347 Share Price $47.07 * Est. Cost/Share $53.93 Unrealized @ Report Date +9.4%
MAX MEDIAALPHA INC 0.0%
Value $16,330 Shares 1,261 Share Price $12.95 * Est. Cost/Share $10.85 Unrealized @ Report Date +12.6%
MTRN MATERION CORP 0.0%
Value $16,286 Shares 131 Share Price $124.32 Est. Cost/Share $99.41 Unrealized @ Report Date +24.0%
SYNA SYNAPTICS INC 0.0%
Value $16,285 Shares 220 Share Price $74.02 * Est. Cost/Share $76.66 Unrealized @ Report Date -8.4%
VERI VERITONE INC 0.0%
Value $16,275 Shares 3,500 Share Price $4.65 * Est. Cost/Share $2.89 Unrealized @ Report Date +86.2%
CEMB ISHARES INC 0.0%
Value $16,246 Shares 354 Share Price $45.89 Est. Cost/Share $43.41 Unrealized @ Report Date —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,214 Shares 180 Share Price $90.08 Est. Cost/Share $83.77 Unrealized @ Report Date —
SHOC EA SERIES TRUST 0.0%
Value $16,209 Shares 236 Share Price $68.68 Est. Cost/Share $44.54 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $16,204 Shares 84 Share Price $192.90 * Est. Cost/Share $172.07 Unrealized @ Report Date -2.1%
MATX MATSON INC 0.0%
Value $16,192 Shares 131 Share Price $123.60 * Est. Cost/Share $103.41 Unrealized @ Report Date +3.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $16,165 Shares 573 Share Price $28.21 Est. Cost/Share $33.50 Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $16,063 Shares 53 Share Price $303.08 Est. Cost/Share $312.95 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $16,014 Shares 2,786 Share Price $5.75 Est. Cost/Share $5.60 Unrealized @ Report Date +3.4%
SA SEABRIDGE GOLD INC 0.0%
Value $15,979 Shares 540 Share Price $29.59 * Est. Cost/Share $17.78 Unrealized @ Report Date +47.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $15,964 Shares 3,903 Share Price $4.09 * Est. Cost/Share $5.97 Unrealized @ Report Date -17.1%
GATX GATX CORP 0.0%
Value $15,943 Shares 94 Share Price $169.61 * Est. Cost/Share $133.75 Unrealized @ Report Date +22.9%
FISR SSGA ACTIVE TR 0.0%
Value $15,935 Shares 615 Share Price $25.91 Est. Cost/Share $25.38 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $15,922 Shares 448 Share Price $35.54 * Est. Cost/Share $58.48 Unrealized @ Report Date -35.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $15,897 Shares 243 Share Price $65.42 Est. Cost/Share $52.36 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $15,888 Shares 1,250 Share Price $12.71 Est. Cost/Share $9.56 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $15,870 Shares 227 Share Price $69.91 Est. Cost/Share $72.97 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $15,860 Shares 8,050 Share Price $1.97 * Est. Cost/Share $6.34 Unrealized @ Report Date -58.8%
TOUS T ROWE PRICE ETF INC 0.0%
Value $15,836 Shares 459 Share Price $34.50 Est. Cost/Share $27.72 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $15,833 Shares 305 Share Price $51.91 * Est. Cost/Share $39.84 Unrealized @ Report Date +21.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $15,786 Shares 368 Share Price $42.90 * Est. Cost/Share $34.14 Unrealized @ Report Date +30.8%
WHD CACTUS INC 0.0%
Value $15,760 Shares 345 Share Price $45.68 * Est. Cost/Share $44.19 Unrealized @ Report Date -5.4%
BIO BIO RAD LABS INC 0.0%
Value $15,756 Shares 52 Share Price $303.00 * Est. Cost/Share $321.84 Unrealized @ Report Date -3.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $15,754 Shares 720 Share Price $21.88 Est. Cost/Share $18.52 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $15,731 Shares 2,968 Share Price $5.30 Est. Cost/Share $5.48 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $15,719 Shares 672 Share Price $23.39 * Est. Cost/Share $38.23 Unrealized @ Report Date -41.2%
EC ECOPETROL S A 0.0%
Value $15,672 Shares 1,564 Share Price $10.02 Est. Cost/Share $8.46 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $15,589 Shares 1,734 Share Price $8.99 * Est. Cost/Share $12.25 Unrealized @ Report Date +12.4%
ORC ORCHID IS CAP INC 0.0%
Value $15,520 Shares 2,156 Share Price $7.20 Est. Cost/Share $7.23 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $15,475 Shares 651 Share Price $23.77 * Est. Cost/Share $19.96 Unrealized @ Report Date +9.2%
FOX FOX CORP 0.0%
Value $15,454 Shares 238 Share Price $64.93 * Est. Cost/Share $53.45 Unrealized @ Report Date +9.2%
FDUS FIDUS INVT CORP 0.0%
Value $15,440 Shares 800 Share Price $19.30 Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $15,393 Shares 2,218 Share Price $6.94 * Est. Cost/Share $5.90 Unrealized @ Report Date +84.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $15,325 Shares 207 Share Price $74.03 * Est. Cost/Share $62.47 Unrealized @ Report Date +5.1%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $15,321 Shares 1,305 Share Price $11.74 Est. Cost/Share $11.75 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $15,318 Shares 1,110 Share Price $13.80 * Est. Cost/Share $15.08 Unrealized @ Report Date -3.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $15,302 Shares 699 Share Price $21.89 * Est. Cost/Share $18.13 Unrealized @ Report Date +10.5%
NEO NEOGENOMICS INC 0.0%
Value $15,300 Shares 1,301 Share Price $11.76 * Est. Cost/Share $8.47 Unrealized @ Report Date +27.4%
DORM DORMAN PRODS INC 0.0%
Value $15,276 Shares 124 Share Price $123.19 * Est. Cost/Share $111.41 Unrealized @ Report Date +21.2%
VTOL BRISTOW GROUP INC 0.0%
Value $15,271 Shares 417 Share Price $36.62 * Est. Cost/Share $35.11 Unrealized @ Report Date +7.2%
SPSC SPS COMM INC 0.0%
Value $15,242 Shares 171 Share Price $89.13 * Est. Cost/Share $120.85 Unrealized @ Report Date -23.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,181 Shares 298 Share Price $50.94 Est. Cost/Share $50.77 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $15,162 Shares 115 Share Price $131.84 * Est. Cost/Share $95.39 Unrealized @ Report Date +33.0%
IMMR IMMERSION CORP 0.0%
Value $15,153 Shares 2,228 Share Price $6.80 Est. Cost/Share $7.43 Unrealized @ Report Date -8.7%
CALX CALIX INC 0.0%
Value $15,138 Shares 286 Share Price $52.93 * Est. Cost/Share $42.35 Unrealized @ Report Date +37.5%
MQ MARQETA INC 0.0%
Value $15,048 Shares 3,168 Share Price $4.75 Est. Cost/Share $6.81 Unrealized @ Report Date -29.5%
IPAY AMPLIFY ETF TR 0.0%
Value $15,039 Shares 289 Share Price $52.04 Est. Cost/Share $50.64 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $15,012 Shares 616 Share Price $24.37 Est. Cost/Share $22.42 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $14,994 Shares 9,430 Share Price $1.59 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.0%
Value $14,930 Shares 338 Share Price $44.17 * Est. Cost/Share $37.47 Unrealized @ Report Date +2.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $14,925 Shares 2,419 Share Price $6.17 * Est. Cost/Share $9.97 Unrealized @ Report Date -30.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $14,918 Shares 1,126 Share Price $13.25 Est. Cost/Share $13.92 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $14,910 Shares 3,000 Share Price $4.97 * Est. Cost/Share $4.82 Unrealized @ Report Date -9.5%
PULS PGIM ETF TR 0.0%
Value $14,877 Shares 300 Share Price $49.59 Est. Cost/Share $49.70 Unrealized @ Report Date —
— EL PASO ENERGY CAP TR I 0.0%
Value $14,873 Shares 303 Share Price $49.09 Est. Cost/Share $48.01 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $14,868 Shares 600 Share Price $24.78 Est. Cost/Share $25.45 Unrealized @ Report Date —
EJUL INNOVATOR ETFS TRUST 0.0%
Value $14,854 Shares 501 Share Price $29.65 Est. Cost/Share $28.94 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $14,844 Shares 926 Share Price $16.03 * Est. Cost/Share $14.13 Unrealized @ Report Date +5.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $14,824 Shares 84 Share Price $176.48 * Est. Cost/Share $152.01 Unrealized @ Report Date +22.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $14,780 Shares 501 Share Price $29.50 Est. Cost/Share $62.41 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $14,744 Shares 388 Share Price $38.00 Est. Cost/Share $25.72 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $14,685 Shares 107 Share Price $137.24 Est. Cost/Share $123.30 Unrealized @ Report Date —
BUFB INNOVATOR ETFS TRUST 0.0%
Value $14,654 Shares 400 Share Price $36.63 Est. Cost/Share $36.63 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $14,650 Shares 403 Share Price $36.35 * Est. Cost/Share $29.69 Unrealized @ Report Date +15.2%
BAP CREDICORP LTD 0.0%
Value $14,637 Shares 51 Share Price $287.00 * Est. Cost/Share $217.01 Unrealized @ Report Date +22.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $14,625 Shares 501 Share Price $29.19 Est. Cost/Share $32.33 Unrealized @ Report Date -10.6%
AGGY WISDOMTREE TR 0.0%
Value $14,625 Shares 332 Share Price $44.05 Est. Cost/Share $43.83 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $14,600 Shares 233 Share Price $62.66 * Est. Cost/Share $63.40 Unrealized @ Report Date +4.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $14,574 Shares 475 Share Price $30.68 Est. Cost/Share $30.90 Unrealized @ Report Date -2.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $14,557 Shares 545 Share Price $26.71 * Est. Cost/Share $20.74 Unrealized @ Report Date +15.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $14,520 Shares 420 Share Price $34.57 * Est. Cost/Share $24.68 Unrealized @ Report Date +29.2%
ONTF ON24 INC 0.0%
Value $14,512 Shares 1,823 Share Price $7.96 * Est. Cost/Share $5.65 Unrealized @ Report Date +0.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value $14,512 Shares 649 Share Price $22.36 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $14,385 Shares 479 Share Price $30.03 Est. Cost/Share $30.07 Unrealized @ Report Date -1.2%
VOC VOC ENERGY TR 0.0%
Value $14,321 Shares 5,304 Share Price $2.70 Est. Cost/Share $2.82 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $14,275 Shares 336 Share Price $42.49 Est. Cost/Share $48.67 Unrealized @ Report Date -13.7%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $14,238 Shares 1,029 Share Price $13.84 Est. Cost/Share $13.92 Unrealized @ Report Date —
FTMN PUTNAM ETF TRUST 0.0%
Value $14,198 Shares 1,606 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $14,176 Shares 132 Share Price $107.39 * Est. Cost/Share $112.83 Unrealized @ Report Date +1.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $14,160 Shares 1,000 Share Price $14.16 * Est. Cost/Share $14.20 Unrealized @ Report Date -3.6%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,148 Shares 900 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $14,117 Shares 1,219 Share Price $11.58 * Est. Cost/Share $11.37 Unrealized @ Report Date -7.4%
CRC CALIFORNIA RES CORP 0.0%
Value $14,088 Shares 315 Share Price $44.72 * Est. Cost/Share $47.53 Unrealized @ Report Date -0.7%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $14,076 Shares 223 Share Price $63.12 Est. Cost/Share $63.12 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $14,070 Shares 1,000 Share Price $14.07 Est. Cost/Share $14.53 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $13,989 Shares 593 Share Price $23.59 Est. Cost/Share $20.44 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13,986 Shares 335 Share Price $41.75 Est. Cost/Share $28.23 Unrealized @ Report Date +48.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $13,962 Shares 358 Share Price $39.00 * Est. Cost/Share $35.53 Unrealized @ Report Date +6.1%
COMB GRANITESHARES ETF TR 0.0%
Value $13,926 Shares 660 Share Price $21.10 Est. Cost/Share $19.97 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $13,923 Shares 572 Share Price $24.34 * Est. Cost/Share $23.96 Unrealized @ Report Date +9.4%
— CIDARA THERAPEUTICS INC 0.0%
Value $13,917 Shares 63 Share Price $220.90 Est. Cost/Share $66.31 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $13,913 Shares 164 Share Price $84.84 * Est. Cost/Share $100.58 Unrealized @ Report Date -12.5%
— INDIVIOR PLC 0.0%
Value $13,886 Shares 387 Share Price $35.88 Est. Cost/Share $35.00 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $13,874 Shares 1,231 Share Price $11.27 * Est. Cost/Share $11.83 Unrealized @ Report Date -8.8%
WSFS WSFS FINL CORP 0.0%
Value $13,866 Shares 251 Share Price $55.24 Est. Cost/Share $55.42 Unrealized @ Report Date -1.3%
TMFM RBB FD INC 0.0%
Value $13,854 Shares 591 Share Price $23.44 Est. Cost/Share $26.47 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $13,853 Shares 301 Share Price $46.02 Est. Cost/Share $43.01 Unrealized @ Report Date +7.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $13,840 Shares 360 Share Price $38.44 * Est. Cost/Share $68.99 Unrealized @ Report Date -37.2%
JSML JANUS DETROIT STR TR 0.0%
Value $13,831 Shares 188 Share Price $73.57 Est. Cost/Share $73.57 Unrealized @ Report Date —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $13,810 Shares 1,000 Share Price $13.81 Est. Cost/Share $14.74 Unrealized @ Report Date —
GOEX GLOBAL X FDS 0.0%
Value $13,796 Shares 171 Share Price $80.68 Est. Cost/Share $25.46 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $13,795 Shares 493 Share Price $27.98 * Est. Cost/Share $29.41 Unrealized @ Report Date +1.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $13,771 Shares 257 Share Price $53.58 Est. Cost/Share $40.16 Unrealized @ Report Date +34.2%
CABO CABLE ONE INC 0.0%
Value $13,768 Shares 122 Share Price $112.85 * Est. Cost/Share $195.04 Unrealized @ Report Date -30.1%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $13,764 Shares 420 Share Price $32.77 Est. Cost/Share $29.24 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $13,743 Shares 166 Share Price $82.79 Est. Cost/Share $75.92 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $13,687 Shares 874 Share Price $15.66 * Est. Cost/Share $8.45 Unrealized @ Report Date +55.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $13,656 Shares 140 Share Price $97.54 * Est. Cost/Share $175.24 Unrealized @ Report Date -32.7%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $13,598 Shares 1,043 Share Price $13.04 Est. Cost/Share $13.14 Unrealized @ Report Date —
LASE LASER PHOTONICS CORP 0.0%
Value $13,585 Shares 5,500 Share Price $2.47 * Est. Cost/Share $3.34 Unrealized @ Report Date +0.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $13,569 Shares 189 Share Price $71.79 Est. Cost/Share $73.88 Unrealized @ Report Date -1.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $13,545 Shares 1,075 Share Price $12.60 * Est. Cost/Share $6.67 Unrealized @ Report Date +71.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $13,531 Shares 1,826 Share Price $7.41 * Est. Cost/Share $6.31 Unrealized @ Report Date +9.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $13,506 Shares 170 Share Price $79.45 Est. Cost/Share $68.76 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $13,489 Shares 329 Share Price $41.00 * Est. Cost/Share $21.85 Unrealized @ Report Date +78.2%
WD WALKER & DUNLOP INC 0.0%
Value $13,474 Shares 224 Share Price $60.15 * Est. Cost/Share $78.32 Unrealized @ Report Date -10.0%
SSYS STRATASYS LTD 0.0%
Value $13,472 Shares 1,552 Share Price $8.68 * Est. Cost/Share $10.44 Unrealized @ Report Date -5.0%
COMT ISHARES U S ETF TR 0.0%
Value $13,468 Shares 541 Share Price $24.89 Est. Cost/Share $31.31 Unrealized @ Report Date —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,438 Shares 336 Share Price $39.99 Est. Cost/Share $38.31 Unrealized @ Report Date —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,433 Shares 325 Share Price $41.33 Est. Cost/Share $38.69 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $13,414 Shares 1,031 Share Price $13.01 Est. Cost/Share $10.74 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $13,411 Shares 112 Share Price $119.74 * Est. Cost/Share $114.60 Unrealized @ Report Date +8.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $13,406 Shares 313 Share Price $42.83 * Est. Cost/Share $21.51 Unrealized @ Report Date +75.3%
TEX TEREX CORP NEW 0.0%
Value $13,399 Shares 251 Share Price $53.38 * Est. Cost/Share $48.00 Unrealized @ Report Date +5.2%
WU WESTERN UN CO 0.0%
Value $13,307 Shares 1,429 Share Price $9.31 Est. Cost/Share $10.65 Unrealized @ Report Date —
BINV 2023 ETF SERIES TRUST 0.0%
Value $13,287 Shares 331 Share Price $40.14 Est. Cost/Share $33.49 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $13,261 Shares 132 Share Price $100.46 Est. Cost/Share $90.90 Unrealized @ Report Date +10.1%
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $13,236 Shares 1,686 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $13,228 Shares 2,662 Share Price $4.97 Est. Cost/Share $5.05 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $13,180 Shares 211 Share Price $62.46 * Est. Cost/Share $43.06 Unrealized @ Report Date +32.1%
FWRD FORWARD AIR CORP 0.0%
Value $13,175 Shares 527 Share Price $25.00 * Est. Cost/Share $17.89 Unrealized @ Report Date +25.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $13,160 Shares 7,152 Share Price $1.84 * Est. Cost/Share $2.76 Unrealized @ Report Date -27.1%
GTN GRAY MEDIA INC 0.0%
Value $13,151 Shares 2,717 Share Price $4.84 Est. Cost/Share $4.04 Unrealized @ Report Date +21.0%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $13,141 Shares 2,050 Share Price $6.41 Est. Cost/Share $10.73 Unrealized @ Report Date —
AVDS AMERICAN CENTY ETF TR 0.0%
Value $13,125 Shares 188 Share Price $69.81 Est. Cost/Share $53.82 Unrealized @ Report Date —
OMAH TIDAL TRUST III 0.0%
Value $13,118 Shares 700 Share Price $18.74 Est. Cost/Share $19.22 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $13,110 Shares 485 Share Price $27.03 Est. Cost/Share $23.96 Unrealized @ Report Date +11.7%
ACMR ACM RESH INC 0.0%
Value $13,098 Shares 332 Share Price $39.45 * Est. Cost/Share $22.67 Unrealized @ Report Date +64.4%
EWA ISHARES INC 0.0%
Value $13,095 Shares 500 Share Price $26.19 Est. Cost/Share $26.32 Unrealized @ Report Date —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,074 Shares 333 Share Price $39.26 Est. Cost/Share $38.61 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $13,073 Shares 1,881 Share Price $6.95 * Est. Cost/Share $5.45 Unrealized @ Report Date +20.7%
SIXG ETF SER SOLUTIONS 0.0%
Value $13,022 Shares 204 Share Price $63.83 Est. Cost/Share $44.06 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $12,959 Shares 2,369 Share Price $5.47 Est. Cost/Share $5.34 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $12,928 Shares 320 Share Price $40.40 * Est. Cost/Share $8.99 Unrealized @ Report Date +157.1%
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value $12,922 Shares 20,000 Share Price $0.65 Est. Cost/Share $1.57 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $12,904 Shares 1,126 Share Price $11.46 * Est. Cost/Share $4.27 Unrealized @ Report Date +236.9%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $12,881 Shares 550 Share Price $23.42 Est. Cost/Share $24.38 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $12,872 Shares 153 Share Price $84.13 * Est. Cost/Share $78.42 Unrealized @ Report Date +1.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $12,868 Shares 485 Share Price $26.53 * Est. Cost/Share $23.88 Unrealized @ Report Date -1.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $12,867 Shares 527 Share Price $24.42 * Est. Cost/Share $21.76 Unrealized @ Report Date +6.3%
PALC PACER FDS TR 0.0%
Value $12,863 Shares 246 Share Price $52.29 Est. Cost/Share $50.90 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $12,814 Shares 1,126 Share Price $11.38 * Est. Cost/Share $11.04 Unrealized @ Report Date -4.3%
USVM VICTORY PORTFOLIOS II 0.0%
Value $12,783 Shares 140 Share Price $91.31 Est. Cost/Share $91.31 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $12,762 Shares 3,449 Share Price $3.70 * Est. Cost/Share $2.58 Unrealized @ Report Date +25.0%
PHIN PHINIA INC 0.0%
Value $12,742 Shares 203 Share Price $62.77 * Est. Cost/Share $40.06 Unrealized @ Report Date +37.6%
ASAN ASANA INC 0.0%
Value $12,737 Shares 929 Share Price $13.71 Est. Cost/Share $14.03 Unrealized @ Report Date -2.0%
DDLS WISDOMTREE TR 0.0%
Value $12,723 Shares 296 Share Price $42.98 Est. Cost/Share $39.50 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12,717 Shares 485 Share Price $26.22 Est. Cost/Share $25.29 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $12,716 Shares 3,602 Share Price $3.53 * Est. Cost/Share $3.54 Unrealized @ Report Date +23.8%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $12,714 Shares 371 Share Price $34.27 Est. Cost/Share $27.34 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $12,708 Shares 400 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $12,698 Shares 431 Share Price $29.46 Est. Cost/Share $27.20 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $12,664 Shares 321 Share Price $39.45 Est. Cost/Share $39.96 Unrealized @ Report Date -1.1%
GAU GALIANO GOLD INC 0.0%
Value $12,650 Shares 5,000 Share Price $2.53 * Est. Cost/Share $1.87 Unrealized @ Report Date +32.5%
PFX PHENIXFIN CORP 0.0%
Value $12,636 Shares 286 Share Price $44.18 Est. Cost/Share $49.01 Unrealized @ Report Date -9.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $12,619 Shares 564 Share Price $22.37 Est. Cost/Share $21.77 Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $12,600 Shares 300 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $12,566 Shares 634 Share Price $19.82 * Est. Cost/Share $15.96 Unrealized @ Report Date +14.9%
QNST QUINSTREET INC 0.0%
Value $12,560 Shares 874 Share Price $14.37 Est. Cost/Share $15.84 Unrealized @ Report Date -8.9%
CRI CARTERS INC 0.0%
Value $12,552 Shares 387 Share Price $32.43 * Est. Cost/Share $39.52 Unrealized @ Report Date -21.4%
EEMS ISHARES INC 0.0%
Value $12,552 Shares 186 Share Price $67.48 Est. Cost/Share $33.45 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $12,540 Shares 709 Share Price $17.69 * Est. Cost/Share $15.29 Unrealized @ Report Date +9.7%
VNO VORNADO RLTY TR 0.0%
Value $12,514 Shares 376 Share Price $33.28 Est. Cost/Share $33.49 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $12,513 Shares 1,186 Share Price $10.55 * Est. Cost/Share $10.07 Unrealized @ Report Date -6.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $12,476 Shares 91 Share Price $137.10 * Est. Cost/Share $110.25 Unrealized @ Report Date +17.2%
VNT VONTIER CORPORATION 0.0%
Value $12,456 Shares 335 Share Price $37.18 * Est. Cost/Share $38.64 Unrealized @ Report Date -1.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $12,433 Shares 574 Share Price $21.66 Est. Cost/Share $20.36 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $12,417 Shares 799 Share Price $15.54 Est. Cost/Share $16.40 Unrealized @ Report Date -5.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $12,379 Shares 608 Share Price $20.36 * Est. Cost/Share $12.50 Unrealized @ Report Date +40.3%
CPS COOPER STD HLDGS INC 0.0%
Value $12,345 Shares 376 Share Price $32.83 Est. Cost/Share $21.72 Unrealized @ Report Date +49.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $12,343 Shares 527 Share Price $23.42 * Est. Cost/Share $15.84 Unrealized @ Report Date +57.5%
KVYO KLAVIYO INC 0.0%
Value $12,339 Shares 380 Share Price $32.47 * Est. Cost/Share $31.31 Unrealized @ Report Date -10.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $12,314 Shares 262 Share Price $47.00 Est. Cost/Share $35.05 Unrealized @ Report Date +31.4%
NGVT INGEVITY CORP 0.0%
Value $12,310 Shares 208 Share Price $59.18 * Est. Cost/Share $62.60 Unrealized @ Report Date -13.3%
GKOS GLAUKOS CORP 0.0%
Value $12,308 Shares 109 Share Price $112.92 * Est. Cost/Share $102.62 Unrealized @ Report Date -6.9%
GEF GREIF INC 0.0%
Value $12,254 Shares 181 Share Price $67.70 * Est. Cost/Share $59.53 Unrealized @ Report Date +4.5%
PRAA PRA GROUP INC 0.0%
Value $12,207 Shares 690 Share Price $17.69 * Est. Cost/Share $16.21 Unrealized @ Report Date -3.9%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $12,202 Shares 744 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $12,194 Shares 576 Share Price $21.17 * Est. Cost/Share $16.84 Unrealized @ Report Date +2.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $12,162 Shares 471 Share Price $25.82 * Est. Cost/Share $23.23 Unrealized @ Report Date +15.8%
QUIK QUICKLOGIC CORP 0.0%
Value $12,159 Shares 2,023 Share Price $6.01 * Est. Cost/Share $9.19 Unrealized @ Report Date -29.5%
TGB TASEKO MINES LTD 0.0%
Value $12,153 Shares 2,147 Share Price $5.66 * Est. Cost/Share $3.02 Unrealized @ Report Date +55.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $12,153 Shares 197 Share Price $61.69 Est. Cost/Share $67.19 Unrealized @ Report Date -8.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $12,147 Shares 425 Share Price $28.58 * Est. Cost/Share $25.87 Unrealized @ Report Date +14.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $12,145 Shares 5,783 Share Price $2.10 * Est. Cost/Share $1.87 Unrealized @ Report Date +4.7%
EWQ ISHARES INC 0.0%
Value $12,141 Shares 270 Share Price $44.97 Est. Cost/Share $44.97 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $12,128 Shares 9,329 Share Price $1.30 * Est. Cost/Share $1.29 Unrealized @ Report Date -4.6%
IMVT IMMUNOVANT INC 0.0%
Value $12,126 Shares 477 Share Price $25.42 * Est. Cost/Share $16.29 Unrealized @ Report Date +36.9%
UMH UMH PPTYS INC 0.0%
Value $12,092 Shares 760 Share Price $15.91 Est. Cost/Share $15.98 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $12,079 Shares 539 Share Price $22.41 Est. Cost/Share $22.87 Unrealized @ Report Date -0.2%
— EAGLE CAP GROWTH FD INC 0.0%
Value $12,059 Shares 1,127 Share Price $10.70 Est. Cost/Share $9.72 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $12,049 Shares 174 Share Price $69.25 * Est. Cost/Share $53.74 Unrealized @ Report Date +16.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $12,049 Shares 2,648 Share Price $4.55 Est. Cost/Share $8.99 Unrealized @ Report Date -49.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $12,027 Shares 754 Share Price $15.95 * Est. Cost/Share $9.30 Unrealized @ Report Date +52.5%
DLX DELUXE CORP 0.0%
Value $11,969 Shares 536 Share Price $22.33 * Est. Cost/Share $16.34 Unrealized @ Report Date +20.9%
— NCR VOYIX CORPORATION 0.0%
Value $11,945 Shares 1,171 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $11,922 Shares 1,043 Share Price $11.43 * Est. Cost/Share $10.09 Unrealized @ Report Date +8.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11,914 Shares 542 Share Price $21.98 * Est. Cost/Share $16.85 Unrealized @ Report Date +7.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $11,909 Shares 187 Share Price $63.68 * Est. Cost/Share $56.19 Unrealized @ Report Date +8.1%
GNW GENWORTH FINL INC 0.0%
Value $11,857 Shares 1,313 Share Price $9.03 * Est. Cost/Share $7.33 Unrealized @ Report Date +18.8%
CTGO CONTANGO ORE INC 0.0%
Value $11,779 Shares 446 Share Price $26.41 * Est. Cost/Share $18.84 Unrealized @ Report Date +29.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $11,747 Shares 585 Share Price $20.08 * Est. Cost/Share $22.65 Unrealized @ Report Date -8.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $11,731 Shares 252 Share Price $46.55 * Est. Cost/Share $32.95 Unrealized @ Report Date +35.1%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $11,724 Shares 200 Share Price $58.62 * Est. Cost/Share $36.99 Unrealized @ Report Date +28.2%
DFJ WISDOMTREE TR 0.0%
Value $11,710 Shares 122 Share Price $95.98 Est. Cost/Share $73.69 Unrealized @ Report Date —
BACQ INFLECTION POINT ACQUISITION 0.0%
Value $11,685 Shares 1,090 Share Price $10.72 Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $11,668 Shares 109 Share Price $107.05 Est. Cost/Share $75.20 Unrealized @ Report Date +41.1%
MVO MV OIL TR 0.0%
Value $11,642 Shares 9,542 Share Price $1.22 Est. Cost/Share $5.75 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $11,621 Shares 537 Share Price $21.64 * Est. Cost/Share $15.37 Unrealized @ Report Date +71.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $11,611 Shares 2,055 Share Price $5.65 * Est. Cost/Share $7.01 Unrealized @ Report Date +3.1%
WDEF WISDOMTREE TR 0.0%
Value $11,604 Shares 400 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $11,604 Shares 368 Share Price $31.53 Est. Cost/Share $31.70 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $11,594 Shares 748 Share Price $15.50 * Est. Cost/Share $11.99 Unrealized @ Report Date +20.9%
CRAK VANECK ETF TRUST 0.0%
Value $11,581 Shares 309 Share Price $37.48 Est. Cost/Share $37.48 Unrealized @ Report Date —
ELE ELEMENTAL RTY CORP 0.0%
Value $11,574 Shares 682 Share Price $16.97 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
KAT ADVISORS SER TR 0.0%
Value $11,551 Shares 210 Share Price $55.00 Est. Cost/Share $56.28 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $11,527 Shares 210 Share Price $54.89 Est. Cost/Share $48.02 Unrealized @ Report Date —
— MFS INTER HIGH INCOME FD 0.0%
Value $11,526 Shares 6,780 Share Price $1.70 Est. Cost/Share $1.74 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $11,525 Shares 352 Share Price $32.74 * Est. Cost/Share $26.39 Unrealized @ Report Date +18.7%
EQX EQUINOX GOLD CORP 0.0%
Value $11,513 Shares 820 Share Price $14.04 * Est. Cost/Share $9.39 Unrealized @ Report Date +34.4%
YYY AMPLIFY ETF TR 0.0%
Value $11,510 Shares 1,000 Share Price $11.51 Est. Cost/Share $11.65 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,470 Shares 250 Share Price $45.88 Est. Cost/Share $45.88 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $11,414 Shares 44 Share Price $259.41 Est. Cost/Share $179.73 Unrealized @ Report Date +43.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $11,411 Shares 676 Share Price $16.88 * Est. Cost/Share $27.49 Unrealized @ Report Date -33.2%
SFL SFL CORPORATION LTD 0.0%
Value $11,372 Shares 1,456 Share Price $7.81 Est. Cost/Share $8.24 Unrealized @ Report Date -6.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $11,371 Shares 211 Share Price $53.89 * Est. Cost/Share $33.59 Unrealized @ Report Date +43.2%
GHM GRAHAM CORP 0.0%
Value $11,369 Shares 177 Share Price $64.23 * Est. Cost/Share $28.75 Unrealized @ Report Date +109.9%
TLTW ISHARES TR 0.0%
Value $11,335 Shares 500 Share Price $22.67 Est. Cost/Share $23.18 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $11,331 Shares 1,621 Share Price $6.99 * Est. Cost/Share $13.47 Unrealized @ Report Date -53.3%
ALRS ALERUS FINL CORP 0.0%
Value $11,328 Shares 503 Share Price $22.52 * Est. Cost/Share $20.99 Unrealized @ Report Date +3.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $11,327 Shares 272 Share Price $41.64 * Est. Cost/Share $32.24 Unrealized @ Report Date +19.2%
WIX WIX COM LTD 0.0%
Value $11,325 Shares 109 Share Price $103.90 * Est. Cost/Share $103.07 Unrealized @ Report Date +17.3%
DHT DHT HOLDINGS INC 0.0%
Value $11,319 Shares 927 Share Price $12.21 Est. Cost/Share $12.00 Unrealized @ Report Date +2.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $11,298 Shares 234 Share Price $48.28 * Est. Cost/Share $72.65 Unrealized @ Report Date -28.7%
— EATON VANCE FLTING RATE INC 0.0%
Value $11,290 Shares 1,000 Share Price $11.29 Est. Cost/Share $11.94 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $11,286 Shares 1,334 Share Price $8.46 * Est. Cost/Share $4.48 Unrealized @ Report Date +59.3%
HLF HERBALIFE LTD 0.0%
Value $11,279 Shares 875 Share Price $12.89 * Est. Cost/Share $8.03 Unrealized @ Report Date +31.9%
MLR MILLER INDS INC TENN 0.0%
Value $11,211 Shares 300 Share Price $37.37 * Est. Cost/Share $32.59 Unrealized @ Report Date +19.0%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $11,200 Shares 1,000 Share Price $11.20 Est. Cost/Share $11.92 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $11,199 Shares 326 Share Price $34.35 * Est. Cost/Share $33.34 Unrealized @ Report Date +0.4%
TTAN SERVICETITAN INC 0.0%
Value $11,183 Shares 105 Share Price $106.50 * Est. Cost/Share $108.12 Unrealized @ Report Date -9.7%
PLAB PHOTRONICS INC 0.0%
Value $11,168 Shares 349 Share Price $32.00 * Est. Cost/Share $24.29 Unrealized @ Report Date +6.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $11,168 Shares 341 Share Price $32.75 * Est. Cost/Share $36.43 Unrealized @ Report Date -2.2%
DY DYCOM INDS INC 0.0%
Value $11,151 Shares 33 Share Price $337.91 * Est. Cost/Share $167.65 Unrealized @ Report Date +88.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $11,151 Shares 298 Share Price $37.42 * Est. Cost/Share $35.88 Unrealized @ Report Date +13.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11,086 Shares 482 Share Price $23.00 * Est. Cost/Share $35.86 Unrealized @ Report Date -8.3%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $11,040 Shares 1,000 Share Price $11.04 Est. Cost/Share $14.46 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $11,025 Shares 295 Share Price $37.37 * Est. Cost/Share $68.66 Unrealized @ Report Date -34.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $11,017 Shares 189 Share Price $58.29 * Est. Cost/Share $57.23 Unrealized @ Report Date -3.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $11,009 Shares 2,920 Share Price $3.77 Est. Cost/Share $3.90 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $11,008 Shares 531 Share Price $20.73 Est. Cost/Share $16.31 Unrealized @ Report Date +26.3%
SCHL SCHOLASTIC CORP 0.0%
Value $10,993 Shares 371 Share Price $29.63 * Est. Cost/Share $21.82 Unrealized @ Report Date +30.4%
TILE INTERFACE INC 0.0%
Value $10,987 Shares 394 Share Price $27.89 * Est. Cost/Share $15.14 Unrealized @ Report Date +80.1%
ARVN ARVINAS INC 0.0%
Value $10,971 Shares 925 Share Price $11.86 * Est. Cost/Share $12.64 Unrealized @ Report Date -13.6%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $10,960 Shares 261 Share Price $41.99 Est. Cost/Share $41.85 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $10,947 Shares 1,024 Share Price $10.69 * Est. Cost/Share $11.16 Unrealized @ Report Date -1.6%
FRDM EA SERIES TRUST 0.0%
Value $10,944 Shares 213 Share Price $51.38 Est. Cost/Share $51.38 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $10,938 Shares 2,714 Share Price $4.03 * Est. Cost/Share $3.80 Unrealized @ Report Date -12.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $10,935 Shares 559 Share Price $19.56 * Est. Cost/Share $14.73 Unrealized @ Report Date +28.5%
WT WISDOMTREE INC 0.0%
Value $10,923 Shares 896 Share Price $12.19 Est. Cost/Share $11.27 Unrealized @ Report Date +7.2%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $10,922 Shares 438 Share Price $24.94 Est. Cost/Share $25.39 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $10,910 Shares 1,000 Share Price $10.91 Est. Cost/Share $11.55 Unrealized @ Report Date —
MJ AMPLIFY ETF TR 0.0%
Value $10,874 Shares 365 Share Price $29.79 Est. Cost/Share $19.74 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $10,867 Shares 332 Share Price $32.73 * Est. Cost/Share $11.75 Unrealized @ Report Date +109.4%
RBOT VICARIOUS SURGICAL INC 0.0%
Value $10,850 Shares 5,000 Share Price $2.17 * Est. Cost/Share $4.58 Unrealized @ Report Date -11.3%
EYPT EYEPOINT INC 0.0%
Value $10,835 Shares 593 Share Price $18.27 * Est. Cost/Share $13.03 Unrealized @ Report Date +8.7%
HUBG HUB GROUP INC 0.0%
Value $10,823 Shares 254 Share Price $42.61 * Est. Cost/Share $40.82 Unrealized @ Report Date -6.9%
PRME PRIME MEDICINE INC 0.0%
Value $10,810 Shares 3,115 Share Price $3.47 * Est. Cost/Share $4.32 Unrealized @ Report Date +2.9%
HTHT H WORLD GROUP LTD 0.0%
Value $10,775 Shares 229 Share Price $47.05 Est. Cost/Share $39.26 Unrealized @ Report Date —
OPPJ WISDOMTREE TR 0.0%
Value $10,770 Shares 232 Share Price $46.42 Est. Cost/Share $41.64 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $10,732 Shares 127 Share Price $84.50 * Est. Cost/Share $80.80 Unrealized @ Report Date -2.5%
EEMA ISHARES INC 0.0%
Value $10,719 Shares 114 Share Price $94.03 Est. Cost/Share $85.17 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $10,711 Shares 310 Share Price $34.55 * Est. Cost/Share $29.67 Unrealized @ Report Date +9.9%
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $10,700 Shares 1,956 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $10,697 Shares 240 Share Price $44.57 * Est. Cost/Share $38.53 Unrealized @ Report Date +6.7%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $10,591 Shares 336 Share Price $31.52 Est. Cost/Share $27.78 Unrealized @ Report Date —
INFL LISTED FDS TR 0.0%
Value $10,553 Shares 237 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
IQQQ PROSHARES TR 0.0%
Value $10,542 Shares 237 Share Price $44.48 Est. Cost/Share $44.05 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $10,529 Shares 164 Share Price $64.20 Est. Cost/Share $53.26 Unrealized @ Report Date +18.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10,522 Shares 274 Share Price $38.40 * Est. Cost/Share $34.38 Unrealized @ Report Date +8.3%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,517 Shares 98 Share Price $107.32 Est. Cost/Share $97.03 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10,510 Shares 327 Share Price $32.14 * Est. Cost/Share $27.30 Unrealized @ Report Date +5.9%
NVMI NOVA LTD 0.0%
Value $10,509 Shares 32 Share Price $328.41 * Est. Cost/Share $206.04 Unrealized @ Report Date +56.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $10,488 Shares 2,988 Share Price $3.51 * Est. Cost/Share $4.73 Unrealized @ Report Date -27.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $10,485 Shares 1,464 Share Price $7.16 Est. Cost/Share $6.95 Unrealized @ Report Date —
BUZZ VANECK ETF TRUST 0.0%
Value $10,462 Shares 322 Share Price $32.49 Est. Cost/Share $29.18 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $10,443 Shares 106 Share Price $98.52 Est. Cost/Share $75.07 Unrealized @ Report Date —
PFLD ETF SER SOLUTIONS 0.0%
Value $10,429 Shares 533 Share Price $19.57 Est. Cost/Share $20.02 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $10,418 Shares 611 Share Price $17.05 * Est. Cost/Share $18.62 Unrealized @ Report Date -1.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $10,402 Shares 588 Share Price $17.69 Est. Cost/Share $14.57 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $10,373 Shares 1,008 Share Price $10.29 * Est. Cost/Share $11.90 Unrealized @ Report Date +0.4%
CRK COMSTOCK RES INC 0.0%
Value $10,362 Shares 447 Share Price $23.18 * Est. Cost/Share $17.09 Unrealized @ Report Date +29.0%
MBWM MERCANTILE BK CORP 0.0%
Value $10,342 Shares 215 Share Price $48.10 * Est. Cost/Share $44.91 Unrealized @ Report Date +2.1%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,342 Shares 300 Share Price $34.47 Est. Cost/Share $34.47 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $10,332 Shares 716 Share Price $14.43 * Est. Cost/Share $11.30 Unrealized @ Report Date +17.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,328 Shares 260 Share Price $39.72 Est. Cost/Share $39.72 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $10,280 Shares 770 Share Price $13.35 Est. Cost/Share $12.89 Unrealized @ Report Date +4.6%
OPK OPKO HEALTH INC 0.0%
Value $10,271 Shares 8,151 Share Price $1.26 * Est. Cost/Share $1.39 Unrealized @ Report Date +0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $10,270 Shares 47 Share Price $218.51 Est. Cost/Share $144.77 Unrealized @ Report Date +50.3%
OIH VANECK ETF TRUST 0.0%
Value $10,252 Shares 36 Share Price $284.78 Est. Cost/Share $297.79 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $10,222 Shares 152 Share Price $67.25 Est. Cost/Share $66.24 Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $10,199 Shares 386 Share Price $26.42 Est. Cost/Share $26.63 Unrealized @ Report Date —
BWTG ETF OPPORTUNITIES TRUST 0.0%
Value $10,193 Shares 260 Share Price $39.20 Est. Cost/Share $38.39 Unrealized @ Report Date —
PRFD PIMCO ETF TR 0.0%
Value $10,148 Shares 197 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $10,142 Shares 489 Share Price $20.74 * Est. Cost/Share $23.95 Unrealized @ Report Date -16.3%
DFVX DIMENSIONAL ETF TRUST 0.0%
Value $10,140 Shares 136 Share Price $74.56 Est. Cost/Share $74.56 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $10,138 Shares 1,264 Share Price $8.02 Est. Cost/Share $9.87 Unrealized @ Report Date -18.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $10,136 Shares 343 Share Price $29.55 * Est. Cost/Share $26.44 Unrealized @ Report Date +5.5%
DUBS ETF SER SOLUTIONS 0.0%
Value $10,134 Shares 269 Share Price $37.67 Est. Cost/Share $37.67 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $10,122 Shares 369 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $10,090 Shares 216 Share Price $46.71 Est. Cost/Share $44.11 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $10,072 Shares 83 Share Price $121.35 * Est. Cost/Share $93.43 Unrealized @ Report Date +13.2%
TELFY TELEFONICA S A 0.0%
Value $10,070 Shares 2,486 Share Price $4.05 Est. Cost/Share $4.87 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $10,054 Shares 331 Share Price $30.37 Est. Cost/Share $28.81 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $9,979 Shares 779 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $9,970 Shares 225 Share Price $44.31 Est. Cost/Share $44.31 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $9,938 Shares 1,250 Share Price $7.95 * Est. Cost/Share $9.07 Unrealized @ Report Date -10.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9,938 Shares 435 Share Price $22.85 * Est. Cost/Share $27.42 Unrealized @ Report Date -11.2%
GSIT GSI TECHNOLOGY INC 0.0%
Value $9,924 Shares 1,598 Share Price $6.21 * Est. Cost/Share $6.51 Unrealized @ Report Date +9.5%
KOD KODIAK SCIENCES INC 0.0%
Value $9,898 Shares 354 Share Price $27.96 * Est. Cost/Share $20.41 Unrealized @ Report Date +0.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $9,884 Shares 3,876 Share Price $2.55 Est. Cost/Share $2.73 Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $9,878 Shares 2,445 Share Price $4.04 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
GECC GREAT ELM CAP CORP 0.0%
Value $9,863 Shares 1,400 Share Price $7.04 * Est. Cost/Share $9.27 Unrealized @ Report Date -21.6%
MSTY TIDAL TRUST II 0.0%
Value $9,860 Shares 333 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $9,846 Shares 175 Share Price $56.26 Est. Cost/Share $52.11 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $9,827 Shares 195 Share Price $50.39 * Est. Cost/Share $50.52 Unrealized @ Report Date +4.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $9,827 Shares 2,043 Share Price $4.81 * Est. Cost/Share $4.43 Unrealized @ Report Date +1.5%
CMBT CMB.TECH NV 0.0%
Value $9,824 Shares 1,018 Share Price $9.65 Est. Cost/Share $9.16 Unrealized @ Report Date +6.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $9,794 Shares 103 Share Price $95.09 * Est. Cost/Share $36.68 Unrealized @ Report Date +107.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $9,783 Shares 539 Share Price $18.15 * Est. Cost/Share $20.64 Unrealized @ Report Date -2.7%
DJP BARCLAYS BANK PLC 0.0%
Value $9,779 Shares 260 Share Price $37.61 Est. Cost/Share $30.19 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $9,776 Shares 208 Share Price $47.00 * Est. Cost/Share $48.60 Unrealized @ Report Date +7.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $9,770 Shares 501 Share Price $19.50 * Est. Cost/Share $17.01 Unrealized @ Report Date +9.4%
WS WORTHINGTON STL INC 0.0%
Value $9,763 Shares 282 Share Price $34.62 * Est. Cost/Share $31.98 Unrealized @ Report Date +2.8%
LGIH LGI HOMES INC 0.0%
Value $9,752 Shares 227 Share Price $42.96 * Est. Cost/Share $70.16 Unrealized @ Report Date -33.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $9,748 Shares 289 Share Price $33.73 * Est. Cost/Share $33.57 Unrealized @ Report Date -4.7%
CIM CHIMERA INVT CORP 0.0%
Value $9,725 Shares 782 Share Price $12.44 Est. Cost/Share $13.61 Unrealized @ Report Date —
SPIN SSGA ACTIVE TR 0.0%
Value $9,722 Shares 300 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $9,717 Shares 102 Share Price $95.26 Est. Cost/Share $124.14 Unrealized @ Report Date -23.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9,697 Shares 1,587 Share Price $6.11 * Est. Cost/Share $7.05 Unrealized @ Report Date -15.3%
OSIS OSI SYSTEMS INC 0.0%
Value $9,693 Shares 38 Share Price $255.08 * Est. Cost/Share $195.18 Unrealized @ Report Date +33.8%
MIND MIND TECHNOLOGY INC 0.0%
Value $9,669 Shares 1,100 Share Price $8.79 * Est. Cost/Share $7.59 Unrealized @ Report Date +31.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $9,660 Shares 2,000 Share Price $4.83 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $9,644 Shares 450 Share Price $21.43 * Est. Cost/Share $17.40 Unrealized @ Report Date +31.0%
CADE CADENCE BANK 0.0%
Value $9,639 Shares 225 Share Price $42.84 * Est. Cost/Share $30.02 Unrealized @ Report Date +31.3%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $9,616 Shares 110 Share Price $87.42 Est. Cost/Share $87.42 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $9,613 Shares 668 Share Price $14.39 * Est. Cost/Share $13.38 Unrealized @ Report Date -4.5%
TOLZ PROSHARES TR 0.0%
Value $9,610 Shares 177 Share Price $54.29 Est. Cost/Share $54.09 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $9,584 Shares 224 Share Price $42.79 * Est. Cost/Share $32.13 Unrealized @ Report Date +11.1%
NUMV NUSHARES ETF TR 0.0%
Value $9,580 Shares 245 Share Price $39.10 Est. Cost/Share $33.74 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $9,566 Shares 389 Share Price $24.59 Est. Cost/Share $24.51 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $9,529 Shares 400 Share Price $23.82 Est. Cost/Share $20.97 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $9,515 Shares 3,089 Share Price $3.08 * Est. Cost/Share $6.63 Unrealized @ Report Date -45.2%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $9,509 Shares 91 Share Price $104.49 Est. Cost/Share $95.55 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $9,500 Shares 184 Share Price $51.63 * Est. Cost/Share $53.92 Unrealized @ Report Date +1.7%
— HOME BANCORP INC 0.0%
Value $9,480 Shares 164 Share Price $57.80 Est. Cost/Share $57.80 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $9,456 Shares 94 Share Price $100.60 Est. Cost/Share $75.92 Unrealized @ Report Date +29.9%
SDRL SEADRILL LTD 0.0%
Value $9,446 Shares 273 Share Price $34.60 * Est. Cost/Share $30.36 Unrealized @ Report Date +2.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $9,428 Shares 753 Share Price $12.52 * Est. Cost/Share $11.27 Unrealized @ Report Date +2.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $9,418 Shares 576 Share Price $16.35 * Est. Cost/Share $23.83 Unrealized @ Report Date -22.4%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $9,413 Shares 272 Share Price $34.61 Est. Cost/Share $32.45 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $9,405 Shares 131 Share Price $71.79 Est. Cost/Share $45.59 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $9,399 Shares 160 Share Price $58.74 Est. Cost/Share $52.43 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $9,374 Shares 316 Share Price $29.66 Est. Cost/Share $18.45 Unrealized @ Report Date +61.6%
RYZ RYERSON HLDG CORP 0.0%
Value $9,360 Shares 372 Share Price $25.16 * Est. Cost/Share $22.20 Unrealized @ Report Date +3.6%
ACDC PROFRAC HLDG CORP 0.0%
Value $9,356 Shares 2,405 Share Price $3.89 * Est. Cost/Share $4.75 Unrealized @ Report Date -14.1%
CHEF CHEFS WHSE INC 0.0%
Value $9,309 Shares 149 Share Price $62.48 * Est. Cost/Share $43.63 Unrealized @ Report Date +37.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $9,300 Shares 372 Share Price $25.00 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $9,300 Shares 387 Share Price $24.03 Est. Cost/Share $21.44 Unrealized @ Report Date +12.6%
TS TENARIS S A 0.0%
Value $9,276 Shares 241 Share Price $38.49 Est. Cost/Share $36.87 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $9,233 Shares 1,035 Share Price $8.92 * Est. Cost/Share $10.24 Unrealized @ Report Date -4.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $9,226 Shares 1,097 Share Price $8.41 Est. Cost/Share $7.90 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $9,223 Shares 358 Share Price $25.76 Est. Cost/Share $21.46 Unrealized @ Report Date +19.2%
NVCR NOVOCURE LTD 0.0%
Value $9,181 Shares 710 Share Price $12.93 Est. Cost/Share $15.39 Unrealized @ Report Date -16.6%
MMSI MERIT MED SYS INC 0.0%
Value $9,167 Shares 104 Share Price $88.14 * Est. Cost/Share $80.81 Unrealized @ Report Date +5.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $9,155 Shares 429 Share Price $21.34 Est. Cost/Share $19.13 Unrealized @ Report Date +13.4%
WOMN TIDAL TRUST III 0.0%
Value $9,134 Shares 220 Share Price $41.52 Est. Cost/Share $39.55 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $9,098 Shares 755 Share Price $12.05 * Est. Cost/Share $17.10 Unrealized @ Report Date -22.0%
AUST AUSTIN GOLD CORP 0.0%
Value $9,079 Shares 6,134 Share Price $1.48 * Est. Cost/Share $1.86 Unrealized @ Report Date +1.0%
RUM RUMBLE INC 0.0%
Value $9,063 Shares 1,434 Share Price $6.32 * Est. Cost/Share $8.18 Unrealized @ Report Date -16.1%
EET PROSHARES TR 0.0%
Value $9,059 Shares 112 Share Price $80.88 Est. Cost/Share $51.52 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,050 Shares 151 Share Price $59.93 Est. Cost/Share $59.87 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $9,040 Shares 152 Share Price $59.47 * Est. Cost/Share $48.61 Unrealized @ Report Date +16.0%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,033 Shares 82 Share Price $110.16 Est. Cost/Share $73.17 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $9,031 Shares 106 Share Price $85.20 Est. Cost/Share $85.20 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $9,018 Shares 1,350 Share Price $6.68 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
PFFR ETFIS SER TR I 0.0%
Value $9,010 Shares 500 Share Price $18.02 Est. Cost/Share $18.70 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $8,969 Shares 240 Share Price $37.37 * Est. Cost/Share $37.89 Unrealized @ Report Date +3.6%
SVM SILVERCORP METALS INC 0.0%
Value $8,949 Shares 1,073 Share Price $8.34 * Est. Cost/Share $5.83 Unrealized @ Report Date +24.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value $8,948 Shares 400 Share Price $22.37 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,942 Shares 201 Share Price $44.49 Est. Cost/Share $43.91 Unrealized @ Report Date —
LLYX TIDAL TRUST II 0.0%
Value $8,922 Shares 350 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $8,898 Shares 53 Share Price $167.89 * Est. Cost/Share $176.82 Unrealized @ Report Date -1.7%
COHU COHU INC 0.0%
Value $8,890 Shares 382 Share Price $23.27 Est. Cost/Share $22.31 Unrealized @ Report Date +2.7%
UTWO RBB FD INC 0.0%
Value $8,888 Shares 183 Share Price $48.57 Est. Cost/Share $48.15 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $8,887 Shares 497 Share Price $17.88 * Est. Cost/Share $19.81 Unrealized @ Report Date -4.3%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $8,861 Shares 388 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8,850 Shares 279 Share Price $31.72 Est. Cost/Share $26.70 Unrealized @ Report Date +16.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $8,838 Shares 145 Share Price $60.95 * Est. Cost/Share $57.83 Unrealized @ Report Date +2.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8,825 Shares 609 Share Price $14.49 * Est. Cost/Share $16.10 Unrealized @ Report Date -6.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $8,816 Shares 304 Share Price $29.00 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $8,806 Shares 117 Share Price $75.26 * Est. Cost/Share $54.14 Unrealized @ Report Date +30.7%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $8,790 Shares 533 Share Price $16.49 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
LCID LUCID GROUP INC 0.0%
Value $8,752 Shares 828 Share Price $10.57 * Est. Cost/Share $22.60 Unrealized @ Report Date -29.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8,748 Shares 338 Share Price $25.88 * Est. Cost/Share $21.25 Unrealized @ Report Date +11.9%
EWT ISHARES INC 0.0%
Value $8,746 Shares 138 Share Price $63.38 Est. Cost/Share $63.38 Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $8,742 Shares 613 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $8,736 Shares 800 Share Price $10.92 * Est. Cost/Share $18.68 Unrealized @ Report Date -20.2%
YORW YORK WTR CO 0.0%
Value $8,725 Shares 274 Share Price $31.84 Est. Cost/Share $32.70 Unrealized @ Report Date -2.8%
CTLP CANTALOUPE INC 0.0%
Value $8,720 Shares 821 Share Price $10.62 Est. Cost/Share $5.33 Unrealized @ Report Date +98.9%
THRO BLACKROCK ETF TRUST 0.0%
Value $8,716 Shares 226 Share Price $38.57 Est. Cost/Share $37.87 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $8,695 Shares 409 Share Price $21.26 Est. Cost/Share $21.13 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $8,691 Shares 147 Share Price $59.12 * Est. Cost/Share $54.22 Unrealized @ Report Date +1.5%
ADNT ADIENT PLC 0.0%
Value $8,685 Shares 453 Share Price $19.17 * Est. Cost/Share $19.32 Unrealized @ Report Date +8.9%
SCL STEPAN CO 0.0%
Value $8,667 Shares 183 Share Price $47.36 * Est. Cost/Share $49.86 Unrealized @ Report Date -8.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $8,661 Shares 582 Share Price $14.88 Est. Cost/Share $14.93 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $8,656 Shares 743 Share Price $11.65 * Est. Cost/Share $11.60 Unrealized @ Report Date -16.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $8,655 Shares 3,005 Share Price $2.88 * Est. Cost/Share $2.48 Unrealized @ Report Date +30.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $8,654 Shares 3,354 Share Price $2.58 * Est. Cost/Share $4.18 Unrealized @ Report Date +1.1%
CTRN CITI TRENDS INC 0.0%
Value $8,645 Shares 208 Share Price $41.56 * Est. Cost/Share $37.49 Unrealized @ Report Date +5.3%
KRMN KARMAN HLDGS INC 0.0%
Value $8,635 Shares 118 Share Price $73.18 Est. Cost/Share $58.27 Unrealized @ Report Date +24.3%
JOE ST JOE CO 0.0%
Value $8,609 Shares 145 Share Price $59.37 * Est. Cost/Share $50.37 Unrealized @ Report Date +11.2%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $8,600 Shares 1,250 Share Price $6.88 Est. Cost/Share $6.95 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $8,597 Shares 330 Share Price $26.05 * Est. Cost/Share $20.52 Unrealized @ Report Date +17.1%
TBLA TABOOLA.COM LTD 0.0%
Value $8,584 Shares 1,862 Share Price $4.61 * Est. Cost/Share $3.58 Unrealized @ Report Date +5.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $8,569 Shares 410 Share Price $20.90 * Est. Cost/Share $18.26 Unrealized @ Report Date +39.5%
TRC TEJON RANCH CO 0.0%
Value $8,564 Shares 543 Share Price $15.77 Est. Cost/Share $16.13 Unrealized @ Report Date -1.1%
EPP ISHARES INC 0.0%
Value $8,540 Shares 169 Share Price $50.53 Est. Cost/Share $48.52 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $8,519 Shares 86 Share Price $99.06 * Est. Cost/Share $108.39 Unrealized @ Report Date -4.5%
WINA WINMARK CORP 0.0%
Value $8,504 Shares 21 Share Price $404.95 * Est. Cost/Share $394.41 Unrealized @ Report Date +8.5%
EGY VAALCO ENERGY INC 0.0%
Value $8,499 Shares 2,335 Share Price $3.64 Est. Cost/Share $4.10 Unrealized @ Report Date -10.8%
NVEC NVE CORP 0.0%
Value $8,485 Shares 143 Share Price $59.34 * Est. Cost/Share $67.97 Unrealized @ Report Date -1.6%
CSAN COSAN S A 0.0%
Value $8,481 Shares 2,147 Share Price $3.95 Est. Cost/Share $5.63 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $8,452 Shares 885 Share Price $9.55 * Est. Cost/Share $8.49 Unrealized @ Report Date +19.9%
KFY KORN FERRY 0.0%
Value $8,451 Shares 128 Share Price $66.02 Est. Cost/Share $66.19 Unrealized @ Report Date +1.0%
HLIT HARMONIC INC 0.0%
Value $8,397 Shares 849 Share Price $9.89 Est. Cost/Share $9.74 Unrealized @ Report Date +3.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8,395 Shares 42 Share Price $199.88 * Est. Cost/Share $158.53 Unrealized @ Report Date +9.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $8,360 Shares 344 Share Price $24.30 Est. Cost/Share $31.29 Unrealized @ Report Date -22.1%
SITC SITE CTRS CORP 0.0%
Value $8,359 Shares 1,302 Share Price $6.42 Est. Cost/Share $12.27 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $8,330 Shares 1,118 Share Price $7.45 Est. Cost/Share $7.83 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $8,326 Shares 1,113 Share Price $7.48 * Est. Cost/Share $8.06 Unrealized @ Report Date -5.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $8,320 Shares 277 Share Price $30.04 * Est. Cost/Share $31.01 Unrealized @ Report Date -11.4%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,281 Shares 162 Share Price $51.12 Est. Cost/Share $50.38 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $8,276 Shares 266 Share Price $31.11 Est. Cost/Share $22.28 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $8,274 Shares 4,200 Share Price $1.97 Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $8,267 Shares 505 Share Price $16.37 * Est. Cost/Share $17.26 Unrealized @ Report Date +2.0%
MATV MATIV HOLDINGS INC 0.0%
Value $8,262 Shares 680 Share Price $12.15 * Est. Cost/Share $8.99 Unrealized @ Report Date +30.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $8,253 Shares 28 Share Price $294.75 * Est. Cost/Share $123.64 Unrealized @ Report Date +50.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $8,236 Shares 105 Share Price $78.44 Est. Cost/Share $91.56 Unrealized @ Report Date -13.0%
CMRE COSTAMARE INC 0.0%
Value $8,227 Shares 521 Share Price $15.79 * Est. Cost/Share $11.60 Unrealized @ Report Date +19.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $8,214 Shares 243 Share Price $33.80 * Est. Cost/Share $25.16 Unrealized @ Report Date +26.8%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $8,211 Shares 252 Share Price $32.58 * Est. Cost/Share $53.16 Unrealized @ Report Date +1.7%
EVH EVOLENT HEALTH INC 0.0%
Value $8,208 Shares 2,052 Share Price $4.00 * Est. Cost/Share $8.25 Unrealized @ Report Date -32.6%
— INVESCO MUNICIPAL TRUST 0.0%
Value $8,203 Shares 850 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,198 Shares 103 Share Price $79.59 Est. Cost/Share $80.47 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $8,163 Shares 26 Share Price $313.96 * Est. Cost/Share $118.76 Unrealized @ Report Date +183.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $8,153 Shares 412 Share Price $19.79 * Est. Cost/Share $6.54 Unrealized @ Report Date +188.3%
VSEC VSE CORP 0.0%
Value $8,121 Shares 47 Share Price $172.79 Est. Cost/Share $70.46 Unrealized @ Report Date +142.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $8,117 Shares 524 Share Price $15.49 * Est. Cost/Share $15.88 Unrealized @ Report Date +1.8%
DAN DANA INC 0.0%
Value $8,095 Shares 341 Share Price $23.74 * Est. Cost/Share $15.48 Unrealized @ Report Date +36.4%
SOBO SOUTH BOW CORP 0.0%
Value $8,077 Shares 294 Share Price $27.47 Est. Cost/Share $23.88 Unrealized @ Report Date +13.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $8,072 Shares 113 Share Price $71.43 * Est. Cost/Share $66.68 Unrealized @ Report Date +2.5%
CAC CAMDEN NATL CORP 0.0%
Value $8,069 Shares 186 Share Price $43.38 * Est. Cost/Share $38.38 Unrealized @ Report Date +3.9%
— UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $8,039 Shares 205 Share Price $39.21 Est. Cost/Share $39.21 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $8,035 Shares 267 Share Price $30.09 * Est. Cost/Share $17.10 Unrealized @ Report Date +67.3%
IDUB ETF SER SOLUTIONS 0.0%
Value $8,029 Shares 330 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $7,987 Shares 350 Share Price $22.82 Est. Cost/Share $20.81 Unrealized @ Report Date —
SENS SENSEONICS HLDGS INC 0.0%
Value $7,982 Shares 1,446 Share Price $5.52 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7,978 Shares 370 Share Price $21.56 * Est. Cost/Share $37.04 Unrealized @ Report Date -20.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $7,948 Shares 219 Share Price $36.29 * Est. Cost/Share $34.87 Unrealized @ Report Date +15.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $7,897 Shares 143 Share Price $55.22 Est. Cost/Share $50.81 Unrealized @ Report Date —
KVLE KRANESHARES TRUST 0.0%
Value $7,855 Shares 307 Share Price $25.59 Est. Cost/Share $26.07 Unrealized @ Report Date —
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $7,840 Shares 1,000 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $7,806 Shares 167 Share Price $46.74 * Est. Cost/Share $45.96 Unrealized @ Report Date -3.4%
COUR COURSERA INC 0.0%
Value $7,787 Shares 1,058 Share Price $7.36 * Est. Cost/Share $10.17 Unrealized @ Report Date -14.4%
— FIRSTSERVICE CORP NEW 0.0%
Value $7,777 Shares 50 Share Price $155.54 Est. Cost/Share $155.54 Unrealized @ Report Date —
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,774 Shares 181 Share Price $42.95 Est. Cost/Share $39.12 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $7,761 Shares 614 Share Price $12.64 * Est. Cost/Share $7.66 Unrealized @ Report Date +94.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7,757 Shares 233 Share Price $33.29 * Est. Cost/Share $32.02 Unrealized @ Report Date -0.1%
TRMK TRUSTMARK CORP 0.0%
Value $7,752 Shares 199 Share Price $38.95 Est. Cost/Share $38.62 Unrealized @ Report Date +0.4%
TGNA TEGNA INC 0.0%
Value $7,748 Shares 399 Share Price $19.42 Est. Cost/Share $17.11 Unrealized @ Report Date +15.5%
SM SM ENERGY CO 0.0%
Value $7,742 Shares 414 Share Price $18.70 * Est. Cost/Share $25.63 Unrealized @ Report Date -21.9%
UDMY UDEMY INC 0.0%
Value $7,699 Shares 1,316 Share Price $5.85 Est. Cost/Share $6.70 Unrealized @ Report Date -12.9%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $7,690 Shares 500 Share Price $15.38 Est. Cost/Share $16.06 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $7,680 Shares 771 Share Price $9.96 * Est. Cost/Share $9.44 Unrealized @ Report Date +1.2%
LI LI AUTO INC 0.0%
Value $7,653 Shares 452 Share Price $16.93 Est. Cost/Share $27.11 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $7,611 Shares 2,156 Share Price $3.53 * Est. Cost/Share $4.61 Unrealized @ Report Date -42.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $7,608 Shares 186 Share Price $40.90 * Est. Cost/Share $43.71 Unrealized @ Report Date -3.1%
DNUT KRISPY KREME INC 0.0%
Value $7,594 Shares 1,889 Share Price $4.02 Est. Cost/Share $3.92 Unrealized @ Report Date +0.9%
CSGS CSG SYS INTL INC 0.0%
Value $7,593 Shares 99 Share Price $76.70 * Est. Cost/Share $66.54 Unrealized @ Report Date +10.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7,590 Shares 614 Share Price $12.36 * Est. Cost/Share $8.32 Unrealized @ Report Date +28.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $7,585 Shares 128 Share Price $59.26 * Est. Cost/Share $60.25 Unrealized @ Report Date -6.6%
NEWP NEW PAC METALS CORP 0.0%
Value $7,582 Shares 2,160 Share Price $3.51 * Est. Cost/Share $1.85 Unrealized @ Report Date +48.1%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,578 Shares 125 Share Price $60.62 Est. Cost/Share $64.06 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7,576 Shares 4,051 Share Price $1.87 * Est. Cost/Share $1.73 Unrealized @ Report Date +10.8%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $7,563 Shares 92 Share Price $82.21 Est. Cost/Share $79.68 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $7,554 Shares 2,025 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date -1.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $7,547 Shares 56 Share Price $134.77 * Est. Cost/Share $148.77 Unrealized @ Report Date -17.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $7,538 Shares 140 Share Price $53.84 * Est. Cost/Share $36.78 Unrealized @ Report Date 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $7,522 Shares 313 Share Price $24.03 * Est. Cost/Share $29.14 Unrealized @ Report Date -12.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $7,520 Shares 800 Share Price $9.40 * Est. Cost/Share $4.42 Unrealized @ Report Date +91.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $7,511 Shares 122 Share Price $61.57 * Est. Cost/Share $59.10 Unrealized @ Report Date +1.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $7,485 Shares 217 Share Price $34.49 * Est. Cost/Share $19.51 Unrealized @ Report Date +46.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $7,482 Shares 758 Share Price $9.87 * Est. Cost/Share $11.34 Unrealized @ Report Date -14.9%
AVNS AVANOS MED INC 0.0%
Value $7,480 Shares 666 Share Price $11.23 Est. Cost/Share $15.10 Unrealized @ Report Date -24.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value $7,468 Shares 2,046 Share Price $3.65 * Est. Cost/Share $7.68 Unrealized @ Report Date -54.7%
CALM CAL MAINE FOODS INC 0.0%
Value $7,460 Shares 94 Share Price $79.36 * Est. Cost/Share $75.35 Unrealized @ Report Date +15.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $7,459 Shares 379 Share Price $19.68 Est. Cost/Share $21.10 Unrealized @ Report Date -5.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $7,452 Shares 405 Share Price $18.40 Est. Cost/Share $19.33 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $7,452 Shares 207 Share Price $36.00 Est. Cost/Share $44.61 Unrealized @ Report Date -19.0%
— LMP CAP & INCOME FD INC 0.0%
Value $7,450 Shares 503 Share Price $14.81 Est. Cost/Share $16.39 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $7,443 Shares 240 Share Price $31.01 Est. Cost/Share $23.91 Unrealized @ Report Date —
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $7,443 Shares 174 Share Price $42.78 Est. Cost/Share $29.12 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7,435 Shares 161 Share Price $46.18 Est. Cost/Share $44.76 Unrealized @ Report Date +1.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7,428 Shares 100 Share Price $74.28 * Est. Cost/Share $82.67 Unrealized @ Report Date -15.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7,419 Shares 87 Share Price $85.28 * Est. Cost/Share $56.21 Unrealized @ Report Date +27.2%
VCRB VANGUARD MALVERN FDS 0.0%
Value $7,415 Shares 95 Share Price $78.05 Est. Cost/Share $78.05 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $7,413 Shares 105 Share Price $70.60 * Est. Cost/Share $64.34 Unrealized @ Report Date +5.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7,390 Shares 392 Share Price $18.85 Est. Cost/Share $19.60 Unrealized @ Report Date -5.5%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $7,388 Shares 8,452 Share Price $0.87 * Est. Cost/Share $1.05 Unrealized @ Report Date +2.7%
CXM SPRINKLR INC 0.0%
Value $7,384 Shares 949 Share Price $7.78 * Est. Cost/Share $7.65 Unrealized @ Report Date -0.6%
VEGN ETF SER SOLUTIONS 0.0%
Value $7,358 Shares 121 Share Price $60.81 Est. Cost/Share $42.13 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7,340 Shares 206 Share Price $35.63 Est. Cost/Share $30.94 Unrealized @ Report Date +14.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $7,331 Shares 135 Share Price $54.30 * Est. Cost/Share $50.39 Unrealized @ Report Date +2.9%
FTDR FRONTDOOR INC 0.0%
Value $7,327 Shares 127 Share Price $57.69 Est. Cost/Share $56.23 Unrealized @ Report Date +4.6%
SARO STANDARDAERO INC 0.0%
Value $7,314 Shares 255 Share Price $28.68 * Est. Cost/Share $27.59 Unrealized @ Report Date -1.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $7,311 Shares 246 Share Price $29.72 * Est. Cost/Share $20.17 Unrealized @ Report Date +76.5%
ARIS ARIS MNG CORP 0.0%
Value $7,304 Shares 450 Share Price $16.23 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $7,296 Shares 829 Share Price $8.80 * Est. Cost/Share $12.89 Unrealized @ Report Date -21.5%
OMCL OMNICELL COM 0.0%
Value $7,294 Shares 161 Share Price $45.30 * Est. Cost/Share $31.39 Unrealized @ Report Date +16.5%
UPBD UPBOUND GROUP INC 0.0%
Value $7,270 Shares 414 Share Price $17.56 * Est. Cost/Share $22.03 Unrealized @ Report Date -12.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $7,267 Shares 374 Share Price $19.43 * Est. Cost/Share $16.27 Unrealized @ Report Date +13.6%
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value $7,251 Shares 484 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $7,249 Shares 1,202 Share Price $6.03 Est. Cost/Share $5.76 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $7,247 Shares 1,948 Share Price $3.72 * Est. Cost/Share $1.48 Unrealized @ Report Date +90.3%
TDI TOUCHSTONE ETF TRUST 0.0%
Value $7,234 Shares 187 Share Price $38.68 Est. Cost/Share $28.19 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $7,221 Shares 253 Share Price $28.54 * Est. Cost/Share $26.82 Unrealized @ Report Date -1.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $7,218 Shares 157 Share Price $45.97 * Est. Cost/Share $35.05 Unrealized @ Report Date +37.8%
MEI METHODE ELECTRS INC 0.0%
Value $7,212 Shares 1,086 Share Price $6.64 * Est. Cost/Share $7.33 Unrealized @ Report Date -4.1%
MGNI MAGNITE INC 0.0%
Value $7,207 Shares 444 Share Price $16.23 * Est. Cost/Share $12.10 Unrealized @ Report Date +37.2%
TMFC RBB FD INC 0.0%
Value $7,188 Shares 100 Share Price $71.88 Est. Cost/Share $52.07 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $7,124 Shares 494 Share Price $14.42 * Est. Cost/Share $14.08 Unrealized @ Report Date -2.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $7,123 Shares 3,057 Share Price $2.33 Est. Cost/Share $1.44 Unrealized @ Report Date —
COWG PACER FDS TR 0.0%
Value $7,112 Shares 202 Share Price $35.21 Est. Cost/Share $34.56 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $7,100 Shares 171 Share Price $41.52 * Est. Cost/Share $38.84 Unrealized @ Report Date +4.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $7,099 Shares 184 Share Price $38.58 * Est. Cost/Share $26.09 Unrealized @ Report Date +33.6%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $7,096 Shares 200 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
STI SOLIDION TECHNOLOGY INC 0.0%
Value $7,090 Shares 1,000 Share Price $7.09 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $7,082 Shares 2,179 Share Price $3.25 * Est. Cost/Share $2.93 Unrealized @ Report Date +15.0%
XHS SPDR SERIES TRUST 0.0%
Value $7,053 Shares 66 Share Price $106.86 Est. Cost/Share $99.00 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $7,029 Shares 43 Share Price $163.47 Est. Cost/Share $78.26 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $7,008 Shares 922 Share Price $7.60 * Est. Cost/Share $8.72 Unrealized @ Report Date -15.9%
TTGT TECHTARGET INC 0.0%
Value $7,004 Shares 1,297 Share Price $5.40 Est. Cost/Share $5.64 Unrealized @ Report Date -4.5%
CBLL CERIBELL INC 0.0%
Value $6,996 Shares 319 Share Price $21.93 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $6,963 Shares 290 Share Price $24.01 * Est. Cost/Share $27.51 Unrealized @ Report Date +39.1%
POET POET TECHNOLOGIES INC 0.0%
Value $6,963 Shares 1,100 Share Price $6.33 Est. Cost/Share $5.52 Unrealized @ Report Date +14.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $6,954 Shares 377 Share Price $18.45 * Est. Cost/Share $15.92 Unrealized @ Report Date +10.3%
IHF ISHARES TR 0.0%
Value $6,952 Shares 145 Share Price $47.94 Est. Cost/Share $62.99 Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $6,948 Shares 142 Share Price $48.93 * Est. Cost/Share $63.38 Unrealized @ Report Date -8.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $6,939 Shares 490 Share Price $14.16 Est. Cost/Share $5.60 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $6,933 Shares 143 Share Price $48.48 * Est. Cost/Share $16.68 Unrealized @ Report Date +133.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $6,918 Shares 291 Share Price $23.77 Est. Cost/Share $22.43 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $6,908 Shares 368 Share Price $18.77 * Est. Cost/Share $14.55 Unrealized @ Report Date +3.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $6,900 Shares 1,000 Share Price $6.90 Est. Cost/Share $5.73 Unrealized @ Report Date —
OILT TEXAS CAPITAL FUNDS TRUST 0.0%
Value $6,896 Shares 300 Share Price $22.99 Est. Cost/Share $20.80 Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $6,893 Shares 150 Share Price $45.95 Est. Cost/Share $45.58 Unrealized @ Report Date 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $6,878 Shares 275 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $6,871 Shares 2,361 Share Price $2.91 * Est. Cost/Share $5.19 Unrealized @ Report Date -29.9%
BCAL CALIFORNIA BANCORP 0.0%
Value $6,871 Shares 368 Share Price $18.67 * Est. Cost/Share $17.41 Unrealized @ Report Date +5.1%
PD PAGERDUTY INC 0.0%
Value $6,870 Shares 524 Share Price $13.11 * Est. Cost/Share $16.20 Unrealized @ Report Date -10.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value $6,868 Shares 163 Share Price $42.13 Est. Cost/Share $33.96 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $6,848 Shares 240 Share Price $28.53 Est. Cost/Share $26.10 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $6,844 Shares 136 Share Price $50.32 * Est. Cost/Share $55.07 Unrealized @ Report Date -0.9%
LRN STRIDE INC 0.0%
Value $6,818 Shares 105 Share Price $64.93 * Est. Cost/Share $144.04 Unrealized @ Report Date -37.0%
CTS CTS CORP 0.0%
Value $6,817 Shares 159 Share Price $42.87 * Est. Cost/Share $41.07 Unrealized @ Report Date +2.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,804 Shares 332 Share Price $20.49 Est. Cost/Share $16.56 Unrealized @ Report Date —
CVV CVD EQUIP CORP 0.0%
Value $6,798 Shares 2,200 Share Price $3.09 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value $6,795 Shares 500 Share Price $13.59 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
GRVY GRAVITY CO LTD 0.0%
Value $6,713 Shares 116 Share Price $57.87 Est. Cost/Share $59.60 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6,695 Shares 134 Share Price $49.96 Est. Cost/Share $54.88 Unrealized @ Report Date -9.8%
BL BLACKLINE INC 0.0%
Value $6,691 Shares 121 Share Price $55.30 Est. Cost/Share $52.51 Unrealized @ Report Date +4.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6,687 Shares 17 Share Price $393.35 * Est. Cost/Share $420.16 Unrealized @ Report Date -2.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $6,676 Shares 645 Share Price $10.35 * Est. Cost/Share $8.44 Unrealized @ Report Date +6.9%
FOR FORESTAR GROUP INC 0.0%
Value $6,675 Shares 271 Share Price $24.63 * Est. Cost/Share $20.47 Unrealized @ Report Date +24.6%
BRCC BRC INC 0.0%
Value $6,674 Shares 6,012 Share Price $1.11 * Est. Cost/Share $5.62 Unrealized @ Report Date -76.9%
NVAX NOVAVAX INC 0.0%
Value $6,673 Shares 993 Share Price $6.72 * Est. Cost/Share $8.19 Unrealized @ Report Date -8.0%
— GLOBAL X FDS 0.0%
Value $6,659 Shares 384 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6,657 Shares 27 Share Price $246.56 * Est. Cost/Share $169.00 Unrealized @ Report Date +24.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $6,611 Shares 39 Share Price $169.51 * Est. Cost/Share $132.99 Unrealized @ Report Date +1.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6,600 Shares 300 Share Price $22.00 Est. Cost/Share $22.05 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $6,595 Shares 7,267 Share Price $0.91 * Est. Cost/Share $2.03 Unrealized @ Report Date -35.0%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $6,593 Shares 198 Share Price $33.30 Est. Cost/Share $33.36 Unrealized @ Report Date —
XVV ISHARES TR 0.0%
Value $6,588 Shares 125 Share Price $52.70 Est. Cost/Share $52.70 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $6,583 Shares 565 Share Price $11.65 Est. Cost/Share $11.17 Unrealized @ Report Date +4.9%
SLM SLM CORP 0.0%
Value $6,576 Shares 243 Share Price $27.06 Est. Cost/Share $29.96 Unrealized @ Report Date -8.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $6,574 Shares 406 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $6,566 Shares 938 Share Price $7.00 * Est. Cost/Share $11.17 Unrealized @ Report Date -29.9%
ICUI ICU MED INC 0.0%
Value $6,563 Shares 46 Share Price $142.67 * Est. Cost/Share $128.98 Unrealized @ Report Date +3.9%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $6,530 Shares 100 Share Price $65.30 * Est. Cost/Share $36.03 Unrealized @ Report Date +126.8%
MARA MARA HOLDINGS INC 0.0%
Value $6,529 Shares 727 Share Price $8.98 * Est. Cost/Share $14.57 Unrealized @ Report Date +1.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6,520 Shares 722 Share Price $9.03 * Est. Cost/Share $9.14 Unrealized @ Report Date -5.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $6,517 Shares 1,258 Share Price $5.18 Est. Cost/Share $3.63 Unrealized @ Report Date +41.6%
DNN DENISON MINES CORP 0.0%
Value $6,510 Shares 2,447 Share Price $2.66 * Est. Cost/Share $1.53 Unrealized @ Report Date +78.4%
LKFN LAKELAND FINL CORP 0.0%
Value $6,505 Shares 114 Share Price $57.06 * Est. Cost/Share $59.02 Unrealized @ Report Date -0.4%
PLUS EPLUS INC 0.0%
Value $6,490 Shares 74 Share Price $87.70 * Est. Cost/Share $70.28 Unrealized @ Report Date +17.4%
LEN/B LENNAR CORP 0.0%
Value $6,469 Shares 68 Share Price $95.13 * Est. Cost/Share $106.93 Unrealized @ Report Date +5.4%
OS ONESTREAM INC 0.0%
Value $6,452 Shares 351 Share Price $18.38 * Est. Cost/Share $21.47 Unrealized @ Report Date -11.2%
CNXN PC CONNECTION INC 0.0%
Value $6,412 Shares 111 Share Price $57.77 * Est. Cost/Share $63.04 Unrealized @ Report Date -5.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $6,411 Shares 665 Share Price $9.64 Est. Cost/Share $9.36 Unrealized @ Report Date +2.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $6,410 Shares 702 Share Price $9.13 * Est. Cost/Share $6.90 Unrealized @ Report Date +3.1%
LIVN LIVANOVA PLC 0.0%
Value $6,400 Shares 104 Share Price $61.54 * Est. Cost/Share $52.11 Unrealized @ Report Date +9.6%
ZENA ZENATECH INC 0.0%
Value $6,400 Shares 2,000 Share Price $3.20 * Est. Cost/Share $4.98 Unrealized @ Report Date -16.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $6,399 Shares 338 Share Price $18.93 Est. Cost/Share $20.21 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $6,389 Shares 81 Share Price $78.88 Est. Cost/Share $65.59 Unrealized @ Report Date +22.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $6,346 Shares 67 Share Price $94.72 Est. Cost/Share $77.54 Unrealized @ Report Date —
HYHG PROSHARES TR 0.0%
Value $6,312 Shares 98 Share Price $64.41 Est. Cost/Share $64.41 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $6,304 Shares 408 Share Price $15.45 * Est. Cost/Share $25.30 Unrealized @ Report Date -27.3%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $6,300 Shares 1,000 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $6,293 Shares 238 Share Price $26.44 Est. Cost/Share $25.74 Unrealized @ Report Date +4.3%
SMDV PROSHARES TR 0.0%
Value $6,278 Shares 95 Share Price $66.08 Est. Cost/Share $66.08 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $6,270 Shares 4,610 Share Price $1.36 * Est. Cost/Share $1.90 Unrealized @ Report Date -9.4%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $6,269 Shares 846 Share Price $7.41 Est. Cost/Share $6.69 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $6,258 Shares 85 Share Price $73.62 Est. Cost/Share $80.04 Unrealized @ Report Date -9.1%
PSMT PRICESMART INC 0.0%
Value $6,257 Shares 51 Share Price $122.69 Est. Cost/Share $104.07 Unrealized @ Report Date +16.7%
GOSS GOSSAMER BIO INC 0.0%
Value $6,244 Shares 2,014 Share Price $3.10 * Est. Cost/Share $2.53 Unrealized @ Report Date +12.6%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6,241 Shares 70 Share Price $89.16 Est. Cost/Share $85.03 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $6,240 Shares 1,500 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $6,212 Shares 322 Share Price $19.29 * Est. Cost/Share $14.99 Unrealized @ Report Date +19.1%
CPSM CALAMOS ETF TR 0.0%
Value $6,212 Shares 217 Share Price $28.63 Est. Cost/Share $26.93 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $6,209 Shares 642 Share Price $9.67 * Est. Cost/Share $8.94 Unrealized @ Report Date +0.3%
MOO VANECK ETF TRUST 0.0%
Value $6,188 Shares 85 Share Price $72.80 Est. Cost/Share $71.54 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $6,186 Shares 1,091 Share Price $5.67 * Est. Cost/Share $4.36 Unrealized @ Report Date +26.1%
IE IVANHOE ELECTRIC INC 0.0%
Value $6,185 Shares 387 Share Price $15.98 * Est. Cost/Share $10.93 Unrealized @ Report Date +31.0%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $6,161 Shares 90 Share Price $68.46 Est. Cost/Share $68.46 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $6,159 Shares 329 Share Price $18.72 * Est. Cost/Share $12.51 Unrealized @ Report Date +41.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $6,148 Shares 313 Share Price $19.64 * Est. Cost/Share $17.39 Unrealized @ Report Date +6.4%
CLDT CHATHAM LODGING TR 0.0%
Value $6,139 Shares 901 Share Price $6.81 Est. Cost/Share $7.22 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $6,131 Shares 366 Share Price $16.75 Est. Cost/Share $11.76 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $6,123 Shares 120 Share Price $51.02 Est. Cost/Share $56.34 Unrealized @ Report Date -9.5%
XRN GLOBAL MED REIT INC 0.0%
Value $6,107 Shares 181 Share Price $33.74 Est. Cost/Share $33.73 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $6,099 Shares 190 Share Price $32.10 Est. Cost/Share $106.04 Unrealized @ Report Date -69.5%
TNET TRINET GROUP INC 0.0%
Value $6,091 Shares 103 Share Price $59.14 Est. Cost/Share $66.17 Unrealized @ Report Date -10.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $6,088 Shares 53 Share Price $114.87 * Est. Cost/Share $79.07 Unrealized @ Report Date +19.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $6,059 Shares 408 Share Price $14.85 * Est. Cost/Share $15.82 Unrealized @ Report Date -10.9%
CSM PROSHARES TR 0.0%
Value $6,056 Shares 76 Share Price $79.68 Est. Cost/Share $79.68 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $6,037 Shares 1,284 Share Price $4.70 * Est. Cost/Share $5.52 Unrealized @ Report Date -6.5%
EBF ENNIS INC 0.0%
Value $6,034 Shares 335 Share Price $18.01 * Est. Cost/Share $17.23 Unrealized @ Report Date -0.4%
IDRV ISHARES TR 0.0%
Value $6,031 Shares 159 Share Price $37.93 Est. Cost/Share $43.26 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $6,013 Shares 79 Share Price $76.11 * Est. Cost/Share $102.61 Unrealized @ Report Date -24.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $6,008 Shares 750 Share Price $8.01 * Est. Cost/Share $7.37 Unrealized @ Report Date +2.9%
BBBS BONDBLOXX ETF TRUST 0.0%
Value $5,972 Shares 116 Share Price $51.48 Est. Cost/Share $51.40 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $5,964 Shares 1,616 Share Price $3.69 Est. Cost/Share $3.07 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $5,963 Shares 83 Share Price $71.84 Est. Cost/Share $60.24 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5,945 Shares 155 Share Price $38.35 Est. Cost/Share $38.35 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $5,940 Shares 266 Share Price $22.33 * Est. Cost/Share $22.61 Unrealized @ Report Date -3.2%
ARBE ARBE ROBOTICS LTD 0.0%
Value $5,900 Shares 5,000 Share Price $1.18 * Est. Cost/Share $1.43 Unrealized @ Report Date +15.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $5,897 Shares 42 Share Price $140.40 * Est. Cost/Share $164.05 Unrealized @ Report Date -8.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $5,887 Shares 252 Share Price $23.36 * Est. Cost/Share $21.60 Unrealized @ Report Date +4.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5,868 Shares 954 Share Price $6.15 * Est. Cost/Share $5.10 Unrealized @ Report Date +16.5%
ARKO ARKO CORP 0.0%
Value $5,848 Shares 1,288 Share Price $4.54 Est. Cost/Share $4.51 Unrealized @ Report Date -0.9%
EVTC EVERTEC INC 0.0%
Value $5,848 Shares 201 Share Price $29.09 * Est. Cost/Share $35.66 Unrealized @ Report Date -16.7%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $5,846 Shares 131 Share Price $44.63 Est. Cost/Share $43.09 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $5,827 Shares 646 Share Price $9.02 * Est. Cost/Share $9.67 Unrealized @ Report Date -2.4%
KBE SPDR SERIES TRUST 0.0%
Value $5,827 Shares 96 Share Price $60.70 Est. Cost/Share $60.30 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $5,805 Shares 271 Share Price $21.42 * Est. Cost/Share $18.93 Unrealized @ Report Date +1.8%
CARE CARTER BANKSHARES INC 0.0%
Value $5,800 Shares 295 Share Price $19.66 * Est. Cost/Share $18.04 Unrealized @ Report Date +3.3%
COYA COYA THERAPEUTICS INC 0.0%
Value $5,800 Shares 1,000 Share Price $5.80 * Est. Cost/Share $5.79 Unrealized @ Report Date +5.0%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $5,793 Shares 115 Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date —
— GRUPO CIBEST SA 0.0%
Value $5,789 Shares 91 Share Price $63.62 Est. Cost/Share $63.62 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $5,773 Shares 67 Share Price $86.16 * Est. Cost/Share $71.11 Unrealized @ Report Date +15.8%
KEP KOREA ELEC PWR CORP 0.0%
Value $5,759 Shares 349 Share Price $16.50 Est. Cost/Share $7.76 Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $5,736 Shares 717 Share Price $8.00 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $5,729 Shares 113 Share Price $50.70 Est. Cost/Share $35.12 Unrealized @ Report Date +43.7%
EMHC SPDR SERIES TRUST 0.0%
Value $5,729 Shares 225 Share Price $25.46 Est. Cost/Share $24.07 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5,712 Shares 83 Share Price $68.82 Est. Cost/Share $48.85 Unrealized @ Report Date —
CLOA BLACKROCK ETF TRUST II 0.0%
Value $5,692 Shares 110 Share Price $51.75 Est. Cost/Share $51.97 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $5,684 Shares 2,398 Share Price $2.37 * Est. Cost/Share $7.95 Unrealized @ Report Date -62.8%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5,683 Shares 135 Share Price $42.10 Est. Cost/Share $38.71 Unrealized @ Report Date —
BBP ETFIS SER TR I 0.0%
Value $5,674 Shares 71 Share Price $79.92 Est. Cost/Share $69.97 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $5,665 Shares 146 Share Price $38.80 Est. Cost/Share $36.27 Unrealized @ Report Date +5.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $5,664 Shares 927 Share Price $6.11 * Est. Cost/Share $4.84 Unrealized @ Report Date +46.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value $5,644 Shares 214 Share Price $26.37 * Est. Cost/Share $24.96 Unrealized @ Report Date -0.1%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $5,636 Shares 372 Share Price $15.15 Est. Cost/Share $14.20 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $5,598 Shares 385 Share Price $14.54 Est. Cost/Share $15.94 Unrealized @ Report Date —
GLOF ISHARES TR 0.0%
Value $5,595 Shares 106 Share Price $52.78 Est. Cost/Share $47.30 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $5,582 Shares 509 Share Price $10.97 Est. Cost/Share $10.82 Unrealized @ Report Date -0.4%
VCEL VERICEL CORP 0.0%
Value $5,582 Shares 155 Share Price $36.01 * Est. Cost/Share $28.93 Unrealized @ Report Date +27.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $5,580 Shares 600 Share Price $9.30 * Est. Cost/Share $7.90 Unrealized @ Report Date +14.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $5,550 Shares 555 Share Price $10.00 * Est. Cost/Share $42.17 Unrealized @ Report Date -77.0%
NMRK NEWMARK GROUP INC 0.0%
Value $5,549 Shares 320 Share Price $17.34 Est. Cost/Share $13.04 Unrealized @ Report Date +34.3%
EU ENCORE ENERGY CORP 0.0%
Value $5,541 Shares 2,234 Share Price $2.48 * Est. Cost/Share $2.71 Unrealized @ Report Date +5.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $5,540 Shares 258 Share Price $21.47 * Est. Cost/Share $28.18 Unrealized @ Report Date -20.4%
DNOW DNOW INC 0.0%
Value $5,539 Shares 418 Share Price $13.25 * Est. Cost/Share $14.33 Unrealized @ Report Date -2.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $5,532 Shares 50 Share Price $110.64 * Est. Cost/Share $84.71 Unrealized @ Report Date +34.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5,522 Shares 359 Share Price $15.38 Est. Cost/Share $10.15 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $5,522 Shares 1,891 Share Price $2.92 Est. Cost/Share $10.81 Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $5,521 Shares 124 Share Price $44.52 Est. Cost/Share $40.75 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $5,501 Shares 356 Share Price $15.45 Est. Cost/Share $14.53 Unrealized @ Report Date +4.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $5,497 Shares 128 Share Price $42.95 * Est. Cost/Share $37.15 Unrealized @ Report Date +11.1%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $5,484 Shares 100 Share Price $54.84 Est. Cost/Share $54.84 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $5,463 Shares 497 Share Price $10.99 Est. Cost/Share $12.14 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $5,451 Shares 2,646 Share Price $2.06 * Est. Cost/Share $1.35 Unrealized @ Report Date +27.9%
CLVT CLARIVATE PLC 0.0%
Value $5,448 Shares 1,631 Share Price $3.34 * Est. Cost/Share $5.35 Unrealized @ Report Date -33.5%
BETZ LISTED FDS TR 0.0%
Value $5,434 Shares 259 Share Price $20.98 Est. Cost/Share $20.56 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $5,432 Shares 272 Share Price $19.97 * Est. Cost/Share $26.32 Unrealized @ Report Date -17.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5,402 Shares 46 Share Price $117.43 * Est. Cost/Share $56.91 Unrealized @ Report Date +69.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5,363 Shares 470 Share Price $11.41 * Est. Cost/Share $9.60 Unrealized @ Report Date +9.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5,360 Shares 56 Share Price $95.71 Est. Cost/Share $90.10 Unrealized @ Report Date +6.7%
UAN CVR PARTNERS LP 0.0%
Value $5,354 Shares 52 Share Price $102.96 Est. Cost/Share $89.76 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $5,343 Shares 152 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $5,322 Shares 129 Share Price $41.26 * Est. Cost/Share $30.36 Unrealized @ Report Date +32.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $5,298 Shares 1,049 Share Price $5.05 * Est. Cost/Share $3.67 Unrealized @ Report Date +26.5%
APEI AMERICAN PUB ED INC 0.0%
Value $5,292 Shares 140 Share Price $37.80 * Est. Cost/Share $32.03 Unrealized @ Report Date +11.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $5,290 Shares 84 Share Price $62.98 * Est. Cost/Share $83.61 Unrealized @ Report Date -15.5%
HWKN HAWKINS INC 0.0%
Value $5,257 Shares 37 Share Price $142.08 * Est. Cost/Share $100.93 Unrealized @ Report Date +45.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5,255 Shares 93 Share Price $56.51 * Est. Cost/Share $52.21 Unrealized @ Report Date +5.1%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,253 Shares 210 Share Price $25.01 Est. Cost/Share $21.71 Unrealized @ Report Date —
BLOX TIDAL TRUST II 0.0%
Value $5,250 Shares 300 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $5,249 Shares 718 Share Price $7.31 * Est. Cost/Share $11.35 Unrealized @ Report Date -14.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $5,240 Shares 4,596 Share Price $1.14 * Est. Cost/Share $2.02 Unrealized @ Report Date -27.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5,231 Shares 341 Share Price $15.34 * Est. Cost/Share $11.10 Unrealized @ Report Date +8.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5,226 Shares 200 Share Price $26.13 * Est. Cost/Share $29.27 Unrealized @ Report Date -3.3%
VSTS VESTIS CORPORATION 0.0%
Value $5,216 Shares 782 Share Price $6.67 * Est. Cost/Share $7.55 Unrealized @ Report Date -22.8%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $5,213 Shares 569 Share Price $9.16 Est. Cost/Share $9.41 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $5,210 Shares 198 Share Price $26.31 * Est. Cost/Share $37.73 Unrealized @ Report Date -26.4%
IAUM ISHARES GOLD TR 0.0%
Value $5,202 Shares 121 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $5,200 Shares 116 Share Price $44.83 * Est. Cost/Share $35.46 Unrealized @ Report Date +18.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5,197 Shares 84 Share Price $61.87 * Est. Cost/Share $55.83 Unrealized @ Report Date +18.6%
TDAY USA TODAY CO INC 0.0%
Value $5,187 Shares 1,007 Share Price $5.15 * Est. Cost/Share $4.02 Unrealized @ Report Date +16.9%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $5,187 Shares 2,850 Share Price $1.82 * Est. Cost/Share $1.96 Unrealized @ Report Date -10.1%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,167 Shares 221 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
VPLS VANGUARD MALVERN FDS 0.0%
Value $5,156 Shares 66 Share Price $78.12 Est. Cost/Share $78.12 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $5,156 Shares 197 Share Price $26.17 * Est. Cost/Share $22.95 Unrealized @ Report Date +10.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5,155 Shares 318 Share Price $16.21 * Est. Cost/Share $23.55 Unrealized @ Report Date -29.0%
MAC MACERICH CO 0.0%
Value $5,149 Shares 279 Share Price $18.46 Est. Cost/Share $15.16 Unrealized @ Report Date —
QTPI EXCHANGE PLACE ADVISORS TRUS 0.0%
Value $5,138 Shares 200 Share Price $25.69 Est. Cost/Share $25.31 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5,127 Shares 274 Share Price $18.71 * Est. Cost/Share $11.70 Unrealized @ Report Date +41.8%
RPD RAPID7 INC 0.0%
Value $5,123 Shares 337 Share Price $15.20 * Est. Cost/Share $17.90 Unrealized @ Report Date -8.1%
GPGI COMPOSECURE INC 0.0%
Value $5,110 Shares 265 Share Price $19.28 * Est. Cost/Share $18.79 Unrealized @ Report Date +6.2%
GRC GORMAN RUPP CO 0.0%
Value $5,110 Shares 107 Share Price $47.76 * Est. Cost/Share $26.43 Unrealized @ Report Date +76.2%
QFIN QFIN HOLDINGS INC 0.0%
Value $5,107 Shares 265 Share Price $19.27 Est. Cost/Share $22.41 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $5,102 Shares 519 Share Price $9.83 * Est. Cost/Share $7.81 Unrealized @ Report Date +22.8%
DOO BRP INC 0.0%
Value $5,095 Shares 72 Share Price $70.76 * Est. Cost/Share $39.14 Unrealized @ Report Date +73.6%
LPX LOUISIANA PAC CORP 0.0%
Value $5,088 Shares 63 Share Price $80.76 * Est. Cost/Share $85.60 Unrealized @ Report Date -1.3%
GME GAMESTOP CORP NEW 0.0%
Value $5,081 Shares 253 Share Price $20.08 * Est. Cost/Share $24.84 Unrealized @ Report Date -9.7%
IBEX IBEX LTD 0.0%
Value $5,078 Shares 133 Share Price $38.18 * Est. Cost/Share $29.46 Unrealized @ Report Date +25.5%
GVA GRANITE CONSTR INC 0.0%
Value $5,076 Shares 44 Share Price $115.36 * Est. Cost/Share $71.67 Unrealized @ Report Date +49.9%
COMP COMPASS INC 0.0%
Value $5,074 Shares 480 Share Price $10.57 * Est. Cost/Share $8.10 Unrealized @ Report Date +12.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $5,072 Shares 194 Share Price $26.14 * Est. Cost/Share $24.71 Unrealized @ Report Date +1.5%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $5,067 Shares 450 Share Price $11.26 Est. Cost/Share $11.11 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5,059 Shares 72 Share Price $70.26 * Est. Cost/Share $71.11 Unrealized @ Report Date +1.3%
BOX BOX INC 0.0%
Value $5,055 Shares 169 Share Price $29.91 * Est. Cost/Share $30.74 Unrealized @ Report Date +2.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $5,050 Shares 618 Share Price $8.17 * Est. Cost/Share $6.51 Unrealized @ Report Date +38.7%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $5,050 Shares 100 Share Price $50.50 Est. Cost/Share $40.00 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $5,035 Shares 500 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $5,033 Shares 154 Share Price $32.68 * Est. Cost/Share $28.91 Unrealized @ Report Date +3.6%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $5,025 Shares 1,500 Share Price $3.35 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $5,022 Shares 381 Share Price $13.18 * Est. Cost/Share $13.01 Unrealized @ Report Date -9.3%
— ADVENT CONV & INCOME FD 0.0%
Value $5,016 Shares 400 Share Price $12.54 Est. Cost/Share $19.44 Unrealized @ Report Date —
DPRO DRAGANFLY INC. 0.0%
Value $5,010 Shares 725 Share Price $6.91 * Est. Cost/Share $4.35 Unrealized @ Report Date +93.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5,010 Shares 154 Share Price $32.53 * Est. Cost/Share $30.61 Unrealized @ Report Date +3.9%
GOGO GOGO INC 0.0%
Value $4,996 Shares 1,072 Share Price $4.66 * Est. Cost/Share $9.93 Unrealized @ Report Date -26.1%
HEDJ WISDOMTREE TR 0.0%
Value $4,988 Shares 94 Share Price $53.06 Est. Cost/Share $46.60 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4,986 Shares 380 Share Price $13.12 * Est. Cost/Share $8.86 Unrealized @ Report Date +39.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $4,982 Shares 136 Share Price $36.63 * Est. Cost/Share $33.62 Unrealized @ Report Date +16.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4,980 Shares 179 Share Price $27.82 * Est. Cost/Share $20.52 Unrealized @ Report Date +40.6%
VEL VELOCITY FINL INC 0.0%
Value $4,962 Shares 239 Share Price $20.76 * Est. Cost/Share $18.13 Unrealized @ Report Date +3.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4,959 Shares 438 Share Price $11.32 Est. Cost/Share $12.05 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $4,929 Shares 182 Share Price $27.08 * Est. Cost/Share $27.30 Unrealized @ Report Date +2.2%
WRBY WARBY PARKER INC 0.0%
Value $4,925 Shares 226 Share Price $21.79 Est. Cost/Share $20.64 Unrealized @ Report Date +5.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4,911 Shares 1,457 Share Price $3.37 * Est. Cost/Share $1.23 Unrealized @ Report Date +110.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $4,896 Shares 260 Share Price $18.83 * Est. Cost/Share $31.22 Unrealized @ Report Date -35.4%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $4,896 Shares 300 Share Price $16.32 Est. Cost/Share $16.73 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $4,893 Shares 101 Share Price $48.45 Est. Cost/Share $50.68 Unrealized @ Report Date -4.0%
ACWX ISHARES TR 0.0%
Value $4,888 Shares 73 Share Price $66.96 Est. Cost/Share $60.94 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $4,886 Shares 348 Share Price $14.04 Est. Cost/Share $11.05 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $4,882 Shares 2,381 Share Price $2.05 * Est. Cost/Share $2.43 Unrealized @ Report Date +18.6%
ACOG ALPHA COGNITION INC 0.0%
Value $4,875 Shares 750 Share Price $6.50 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $4,832 Shares 183 Share Price $26.40 Est. Cost/Share $26.12 Unrealized @ Report Date -0.0%
BMBL BUMBLE INC 0.0%
Value $4,831 Shares 1,353 Share Price $3.57 * Est. Cost/Share $6.70 Unrealized @ Report Date -33.9%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $4,826 Shares 90 Share Price $53.62 * Est. Cost/Share $34.25 Unrealized @ Report Date +19.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4,807 Shares 545 Share Price $8.82 * Est. Cost/Share $4.63 Unrealized @ Report Date +18.9%
BBBY BED BATH & BEYOND INC 0.0%
Value $4,805 Shares 880 Share Price $5.46 * Est. Cost/Share $7.75 Unrealized @ Report Date -6.2%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $4,798 Shares 33 Share Price $145.39 Est. Cost/Share $145.39 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4,797 Shares 493 Share Price $9.73 * Est. Cost/Share $14.63 Unrealized @ Report Date -16.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $4,788 Shares 65 Share Price $73.66 * Est. Cost/Share $75.35 Unrealized @ Report Date -5.5%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $4,763 Shares 82 Share Price $58.09 Est. Cost/Share $51.53 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $4,754 Shares 2,413 Share Price $1.97 Est. Cost/Share $1.95 Unrealized @ Report Date +1.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $4,754 Shares 200 Share Price $23.77 * Est. Cost/Share $3.27 Unrealized @ Report Date +238.6%
SG SWEETGREEN INC 0.0%
Value $4,753 Shares 703 Share Price $6.76 Est. Cost/Share $10.47 Unrealized @ Report Date -34.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4,750 Shares 1,167 Share Price $4.07 * Est. Cost/Share $3.22 Unrealized @ Report Date +39.3%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $4,748 Shares 23 Share Price $206.43 * Est. Cost/Share $54.08 Unrealized @ Report Date +173.5%
SKT TANGER INC 0.0%
Value $4,729 Shares 142 Share Price $33.30 Est. Cost/Share $28.57 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $4,716 Shares 44 Share Price $107.18 * Est. Cost/Share $96.48 Unrealized @ Report Date +7.2%
RVLV REVOLVE GROUP INC 0.0%
Value $4,710 Shares 156 Share Price $30.19 * Est. Cost/Share $23.33 Unrealized @ Report Date +3.5%
— HILLENBRAND INC 0.0%
Value $4,708 Shares 148 Share Price $31.81 Est. Cost/Share $33.97 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $4,693 Shares 189 Share Price $24.83 * Est. Cost/Share $24.74 Unrealized @ Report Date +6.8%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $4,689 Shares 131 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $4,680 Shares 360 Share Price $13.00 * Est. Cost/Share $13.52 Unrealized @ Report Date -7.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4,672 Shares 94 Share Price $49.70 * Est. Cost/Share $36.37 Unrealized @ Report Date +33.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $4,661 Shares 75 Share Price $62.15 Est. Cost/Share $54.24 Unrealized @ Report Date —
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $4,657 Shares 200 Share Price $23.29 Est. Cost/Share $23.22 Unrealized @ Report Date —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $4,656 Shares 92 Share Price $50.61 Est. Cost/Share $63.61 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $4,645 Shares 48 Share Price $96.77 Est. Cost/Share $96.77 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $4,640 Shares 500 Share Price $9.28 * Est. Cost/Share $5.65 Unrealized @ Report Date +68.3%
QRFT EXCHANGE LISTED FDS TR 0.0%
Value $4,620 Shares 74 Share Price $62.43 Est. Cost/Share $54.53 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $4,615 Shares 608 Share Price $7.59 * Est. Cost/Share $6.64 Unrealized @ Report Date -0.1%
BSVN BANK7 CORP 0.0%
Value $4,614 Shares 113 Share Price $40.83 * Est. Cost/Share $42.50 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $4,604 Shares 69 Share Price $66.72 Est. Cost/Share $62.55 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $4,604 Shares 822 Share Price $5.60 Est. Cost/Share $4.77 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4,596 Shares 514 Share Price $8.94 Est. Cost/Share $9.52 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4,596 Shares 383 Share Price $12.00 Est. Cost/Share $11.88 Unrealized @ Report Date +0.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4,596 Shares 232 Share Price $19.81 * Est. Cost/Share $22.78 Unrealized @ Report Date +3.6%
IRMD IRADIMED CORP 0.0%
Value $4,573 Shares 47 Share Price $97.30 * Est. Cost/Share $70.33 Unrealized @ Report Date +21.3%
CRCT CRICUT INC 0.0%
Value $4,569 Shares 923 Share Price $4.95 Est. Cost/Share $5.70 Unrealized @ Report Date -12.3%
BHB BAR HBR BANKSHARES 0.0%
Value $4,565 Shares 147 Share Price $31.05 * Est. Cost/Share $29.99 Unrealized @ Report Date -0.1%
IDT IDT CORP 0.0%
Value $4,558 Shares 89 Share Price $51.21 * Est. Cost/Share $58.63 Unrealized @ Report Date -14.5%
GLPG GALAPAGOS NV 0.0%
Value $4,546 Shares 139 Share Price $32.71 Est. Cost/Share $29.65 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4,540 Shares 389 Share Price $11.67 * Est. Cost/Share $8.93 Unrealized @ Report Date +18.1%
JOYY JOYY INC 0.0%
Value $4,534 Shares 70 Share Price $64.77 Est. Cost/Share $47.80 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $4,520 Shares 85 Share Price $53.18 * Est. Cost/Share $37.83 Unrealized @ Report Date +28.8%
ATKR ATKORE INC 0.0%
Value $4,516 Shares 71 Share Price $63.61 Est. Cost/Share $76.44 Unrealized @ Report Date -15.4%
RXO RXO INC 0.0%
Value $4,513 Shares 357 Share Price $12.64 * Est. Cost/Share $16.55 Unrealized @ Report Date -10.9%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $4,505 Shares 114 Share Price $39.52 Est. Cost/Share $39.52 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4,504 Shares 55 Share Price $81.89 * Est. Cost/Share $57.56 Unrealized @ Report Date +29.7%
GLDY TIDAL TRUST II 0.0%
Value $4,495 Shares 273 Share Price $16.47 Est. Cost/Share $17.91 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4,493 Shares 467 Share Price $9.62 * Est. Cost/Share $10.05 Unrealized @ Report Date +2.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $4,490 Shares 593 Share Price $7.57 Est. Cost/Share $7.47 Unrealized @ Report Date —
AGNG GLOBAL X FDS 0.0%
Value $4,488 Shares 125 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $4,487 Shares 312 Share Price $14.38 * Est. Cost/Share $15.69 Unrealized @ Report Date -12.7%
IHRT IHEARTMEDIA INC 0.0%
Value $4,481 Shares 1,077 Share Price $4.16 * Est. Cost/Share $2.68 Unrealized @ Report Date +39.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $4,462 Shares 267 Share Price $16.71 Est. Cost/Share $16.51 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $4,442 Shares 89 Share Price $49.91 * Est. Cost/Share $39.42 Unrealized @ Report Date +6.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4,433 Shares 707 Share Price $6.27 * Est. Cost/Share $5.80 Unrealized @ Report Date +14.6%
ASIX ADVANSIX INC 0.0%
Value $4,429 Shares 256 Share Price $17.30 Est. Cost/Share $23.31 Unrealized @ Report Date -25.5%
NN NEXTNAV INC 0.0%
Value $4,427 Shares 266 Share Price $16.64 * Est. Cost/Share $12.58 Unrealized @ Report Date +12.9%
LIF LIFE360 INC 0.0%
Value $4,424 Shares 69 Share Price $64.12 * Est. Cost/Share $51.66 Unrealized @ Report Date +60.8%
AGL AGILON HEALTH INC 0.0%
Value $4,418 Shares 6,414 Share Price $0.69 * Est. Cost/Share $1.18 Unrealized @ Report Date -34.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $4,417 Shares 298 Share Price $14.82 Est. Cost/Share $17.89 Unrealized @ Report Date -16.8%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $4,403 Shares 53 Share Price $83.08 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
ALMS ALUMIS INC 0.0%
Value $4,392 Shares 450 Share Price $9.76 * Est. Cost/Share $5.45 Unrealized @ Report Date +28.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $4,377 Shares 714 Share Price $6.13 Est. Cost/Share $5.70 Unrealized @ Report Date +6.1%
WSR WHITESTONE REIT 0.0%
Value $4,375 Shares 315 Share Price $13.89 Est. Cost/Share $10.82 Unrealized @ Report Date —
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $4,364 Shares 200 Share Price $21.82 * Est. Cost/Share $13.05 Unrealized @ Report Date +57.8%
JBGS JBG SMITH PPTYS 0.0%
Value $4,355 Shares 256 Share Price $17.01 Est. Cost/Share $15.03 Unrealized @ Report Date —
CNL COLLECTIVE MINING LTD 0.0%
Value $4,348 Shares 298 Share Price $14.59 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4,346 Shares 143 Share Price $30.39 * Est. Cost/Share $29.50 Unrealized @ Report Date -0.7%
TIMB TIM S A 0.0%
Value $4,338 Shares 223 Share Price $19.45 Est. Cost/Share $19.63 Unrealized @ Report Date —
IGHG PROSHARES TR 0.0%
Value $4,314 Shares 55 Share Price $78.44 Est. Cost/Share $78.44 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4,304 Shares 58 Share Price $74.21 * Est. Cost/Share $82.07 Unrealized @ Report Date -13.5%
ATEX ANTERIX INC 0.0%
Value $4,301 Shares 197 Share Price $21.83 * Est. Cost/Share $22.03 Unrealized @ Report Date -5.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4,296 Shares 92 Share Price $46.70 * Est. Cost/Share $50.64 Unrealized @ Report Date -4.5%
IESC IES HLDGS INC 0.0%
Value $4,280 Shares 11 Share Price $389.09 * Est. Cost/Share $237.77 Unrealized @ Report Date +69.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,270 Shares 87 Share Price $49.08 Est. Cost/Share $44.98 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $4,248 Shares 263 Share Price $16.15 * Est. Cost/Share $13.05 Unrealized @ Report Date +1.5%
— AMERESCO INC 0.0%
Value $4,248 Shares 145 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $4,237 Shares 256 Share Price $16.55 * Est. Cost/Share $14.15 Unrealized @ Report Date +10.8%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $4,227 Shares 169 Share Price $25.01 Est. Cost/Share $20.40 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $4,225 Shares 407 Share Price $10.38 * Est. Cost/Share $12.59 Unrealized @ Report Date -14.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4,224 Shares 124 Share Price $34.06 * Est. Cost/Share $32.75 Unrealized @ Report Date +0.1%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $4,219 Shares 99 Share Price $42.62 Est. Cost/Share $40.18 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $4,217 Shares 308 Share Price $13.69 Est. Cost/Share $15.98 Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $4,211 Shares 3,119 Share Price $1.35 * Est. Cost/Share $7.29 Unrealized @ Report Date -79.3%
SBGI SINCLAIR INC 0.0%
Value $4,208 Shares 275 Share Price $15.30 * Est. Cost/Share $14.75 Unrealized @ Report Date +0.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4,185 Shares 133 Share Price $31.47 * Est. Cost/Share $44.61 Unrealized @ Report Date -25.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $4,183 Shares 32 Share Price $130.72 * Est. Cost/Share $117.80 Unrealized @ Report Date +16.5%
AVO MISSION PRODUCE INC 0.0%
Value $4,176 Shares 360 Share Price $11.60 * Est. Cost/Share $11.65 Unrealized @ Report Date +2.9%
ATEN A10 NETWORKS INC 0.0%
Value $4,175 Shares 236 Share Price $17.69 Est. Cost/Share $18.12 Unrealized @ Report Date -2.7%
GDRX GOODRX HLDGS INC 0.0%
Value $4,166 Shares 1,537 Share Price $2.71 * Est. Cost/Share $4.66 Unrealized @ Report Date -29.6%
QURE UNIQURE NV 0.0%
Value $4,164 Shares 174 Share Price $23.93 * Est. Cost/Share $14.51 Unrealized @ Report Date +165.9%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $4,151 Shares 1,067 Share Price $3.89 * Est. Cost/Share $4.35 Unrealized @ Report Date -4.7%
EUSA ISHARES INC 0.0%
Value $4,135 Shares 40 Share Price $103.38 Est. Cost/Share $102.97 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $4,130 Shares 37 Share Price $111.62 Est. Cost/Share $111.62 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4,129 Shares 201 Share Price $20.54 Est. Cost/Share $21.04 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4,128 Shares 199 Share Price $20.74 Est. Cost/Share $19.73 Unrealized @ Report Date +6.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4,104 Shares 65 Share Price $63.14 Est. Cost/Share $63.34 Unrealized @ Report Date -0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $4,090 Shares 500 Share Price $8.18 * Est. Cost/Share $6.74 Unrealized @ Report Date +9.7%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $4,088 Shares 933 Share Price $4.38 Est. Cost/Share $5.28 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $4,083 Shares 292 Share Price $13.98 * Est. Cost/Share $12.86 Unrealized @ Report Date +5.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $4,079 Shares 150 Share Price $27.19 * Est. Cost/Share $25.92 Unrealized @ Report Date -0.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4,076 Shares 96 Share Price $42.46 * Est. Cost/Share $32.89 Unrealized @ Report Date +25.9%
— IMAX CORP 0.0%
Value $4,066 Shares 110 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4,055 Shares 320 Share Price $12.67 Est. Cost/Share $7.84 Unrealized @ Report Date +61.9%
CRSR CORSAIR GAMING INC 0.0%
Value $4,040 Shares 680 Share Price $5.94 * Est. Cost/Share $9.71 Unrealized @ Report Date -28.4%
— MEXICO FD INC 0.0%
Value $4,028 Shares 200 Share Price $20.14 Est. Cost/Share $15.86 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $4,028 Shares 427 Share Price $9.43 Est. Cost/Share $7.13 Unrealized @ Report Date +32.0%
IQ IQIYI INC 0.0%
Value $4,019 Shares 2,093 Share Price $1.92 Est. Cost/Share $2.40 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $4,008 Shares 119 Share Price $33.68 * Est. Cost/Share $38.40 Unrealized @ Report Date -9.1%
LAND GLADSTONE LD CORP 0.0%
Value $4,008 Shares 438 Share Price $9.15 Est. Cost/Share $10.02 Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $4,005 Shares 222 Share Price $18.04 Est. Cost/Share $12.76 Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $4,005 Shares 151 Share Price $26.52 * Est. Cost/Share $21.27 Unrealized @ Report Date +21.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $3,988 Shares 64 Share Price $62.31 Est. Cost/Share $60.31 Unrealized @ Report Date +2.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $3,975 Shares 183 Share Price $21.72 Est. Cost/Share $21.85 Unrealized @ Report Date -0.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3,969 Shares 311 Share Price $12.76 Est. Cost/Share $12.31 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,963 Shares 23 Share Price $172.30 * Est. Cost/Share $125.64 Unrealized @ Report Date +22.0%
MBC MASTERBRAND INC 0.0%
Value $3,942 Shares 357 Share Price $11.04 * Est. Cost/Share $11.04 Unrealized @ Report Date +6.0%
OABI OMNIAB INC 0.0%
Value $3,935 Shares 2,127 Share Price $1.85 * Est. Cost/Share $4.59 Unrealized @ Report Date -62.2%
XTN SPDR SERIES TRUST 0.0%
Value $3,929 Shares 43 Share Price $91.37 Est. Cost/Share $80.18 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $3,918 Shares 100 Share Price $39.18 * Est. Cost/Share $25.84 Unrealized @ Report Date +20.9%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value $3,909 Shares 300 Share Price $13.03 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $3,901 Shares 99 Share Price $39.40 * Est. Cost/Share $30.68 Unrealized @ Report Date +15.8%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $3,896 Shares 86 Share Price $45.30 Est. Cost/Share $44.35 Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $3,895 Shares 80 Share Price $48.69 Est. Cost/Share $48.68 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,889 Shares 275 Share Price $14.14 Est. Cost/Share $14.78 Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $3,885 Shares 873 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
SBET SHARPLINK GAMING INC 0.0%
Value $3,863 Shares 432 Share Price $8.94 * Est. Cost/Share $19.64 Unrealized @ Report Date -37.8%
ASTE ASTEC INDS INC 0.0%
Value $3,856 Shares 89 Share Price $43.33 * Est. Cost/Share $42.37 Unrealized @ Report Date +7.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3,849 Shares 90 Share Price $42.77 Est. Cost/Share $41.62 Unrealized @ Report Date +3.7%
TNK TEEKAY TANKERS LTD 0.0%
Value $3,847 Shares 72 Share Price $53.43 * Est. Cost/Share $48.53 Unrealized @ Report Date +15.7%
ZYME ZYMEWORKS INC 0.0%
Value $3,845 Shares 146 Share Price $26.34 * Est. Cost/Share $12.59 Unrealized @ Report Date +73.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3,834 Shares 108 Share Price $35.50 * Est. Cost/Share $19.86 Unrealized @ Report Date +83.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3,831 Shares 64 Share Price $59.86 * Est. Cost/Share $8.76 Unrealized @ Report Date +510.5%
ALDFU ALDEL FINL II INC 0.0%
Value $3,824 Shares 359 Share Price $10.65 Est. Cost/Share $10.55 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3,815 Shares 32 Share Price $119.22 Est. Cost/Share $103.41 Unrealized @ Report Date +16.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3,813 Shares 137 Share Price $27.83 Est. Cost/Share $27.37 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $3,809 Shares 60 Share Price $63.48 * Est. Cost/Share $95.47 Unrealized @ Report Date -28.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3,797 Shares 285 Share Price $13.32 Est. Cost/Share $13.46 Unrealized @ Report Date -0.5%
TTD THE TRADE DESK INC 0.0%
Value $3,796 Shares 100 Share Price $37.96 * Est. Cost/Share $64.84 Unrealized @ Report Date -31.6%
HBTA HORIZON FDS 0.0%
Value $3,767 Shares 130 Share Price $28.98 Est. Cost/Share $25.41 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3,763 Shares 173 Share Price $21.75 Est. Cost/Share $25.21 Unrealized @ Report Date -12.8%
RDVT RED VIOLET INC 0.0%
Value $3,759 Shares 66 Share Price $56.95 * Est. Cost/Share $45.49 Unrealized @ Report Date +19.2%
AIFD TCW ETF TRUST 0.0%
Value $3,758 Shares 100 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $3,753 Shares 450 Share Price $8.34 Est. Cost/Share $7.73 Unrealized @ Report Date +6.8%
GEO GEO GROUP INC NEW 0.0%
Value $3,753 Shares 233 Share Price $16.11 * Est. Cost/Share $23.84 Unrealized @ Report Date -30.1%
SUZ SUZANO S A 0.0%
Value $3,746 Shares 401 Share Price $9.34 Est. Cost/Share $9.09 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $3,725 Shares 500 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $3,705 Shares 59 Share Price $62.80 * Est. Cost/Share $69.16 Unrealized @ Report Date -6.3%
CEVA CEVA INC 0.0%
Value $3,680 Shares 171 Share Price $21.52 * Est. Cost/Share $24.77 Unrealized @ Report Date -0.9%
ATHM AUTOHOME INC 0.0%
Value $3,651 Shares 164 Share Price $22.26 Est. Cost/Share $24.40 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $3,649 Shares 179 Share Price $20.39 Est. Cost/Share $23.36 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3,645 Shares 119 Share Price $30.63 * Est. Cost/Share $39.53 Unrealized @ Report Date -12.0%
RPAY REPAY HLDGS CORP 0.0%
Value $3,632 Shares 995 Share Price $3.65 * Est. Cost/Share $5.16 Unrealized @ Report Date -22.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $3,624 Shares 33 Share Price $109.82 Est. Cost/Share $56.05 Unrealized @ Report Date +94.3%
NTST NETSTREIT CORP 0.0%
Value $3,617 Shares 205 Share Price $17.64 Est. Cost/Share $16.91 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,612 Shares 107 Share Price $33.76 Est. Cost/Share $28.55 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $3,603 Shares 229 Share Price $15.73 * Est. Cost/Share $19.10 Unrealized @ Report Date -11.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3,596 Shares 228 Share Price $15.77 * Est. Cost/Share $6.06 Unrealized @ Report Date +109.7%
STEL STELLAR BANCORP INC 0.0%
Value $3,590 Shares 116 Share Price $30.95 Est. Cost/Share $26.57 Unrealized @ Report Date +15.6%
— GCM GROSVENOR INC 0.0%
Value $3,566 Shares 315 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $3,563 Shares 235 Share Price $15.16 Est. Cost/Share $15.04 Unrealized @ Report Date +1.5%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $3,560 Shares 50 Share Price $71.20 Est. Cost/Share $71.20 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $3,559 Shares 767 Share Price $4.64 Est. Cost/Share $4.33 Unrealized @ Report Date +6.4%
OXM OXFORD INDS INC 0.0%
Value $3,557 Shares 104 Share Price $34.20 * Est. Cost/Share $63.58 Unrealized @ Report Date -41.5%
RR RICHTECH ROBOTICS INC 0.0%
Value $3,553 Shares 1,100 Share Price $3.23 * Est. Cost/Share $2.63 Unrealized @ Report Date +68.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $3,545 Shares 262 Share Price $13.53 * Est. Cost/Share $12.16 Unrealized @ Report Date +7.0%
PRG PROG HOLDINGS INC 0.0%
Value $3,539 Shares 120 Share Price $29.49 Est. Cost/Share $31.56 Unrealized @ Report Date -5.8%
QEFA SPDR INDEX SHS FDS 0.0%
Value $3,537 Shares 39 Share Price $90.69 Est. Cost/Share $73.08 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3,537 Shares 127 Share Price $27.85 * Est. Cost/Share $27.89 Unrealized @ Report Date -2.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3,521 Shares 129 Share Price $27.29 * Est. Cost/Share $31.91 Unrealized @ Report Date -9.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3,508 Shares 48 Share Price $73.08 * Est. Cost/Share $65.94 Unrealized @ Report Date +6.9%
MDXG MIMEDX GROUP INC 0.0%
Value $3,507 Shares 518 Share Price $6.77 * Est. Cost/Share $6.94 Unrealized @ Report Date +1.1%
EHAB ENHABIT INC 0.0%
Value $3,504 Shares 380 Share Price $9.22 * Est. Cost/Share $8.07 Unrealized @ Report Date +7.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $3,500 Shares 368 Share Price $9.51 * Est. Cost/Share $6.87 Unrealized @ Report Date +26.5%
GDS GDS HLDGS LTD 0.0%
Value $3,490 Shares 100 Share Price $34.90 Est. Cost/Share $29.51 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $3,489 Shares 157 Share Price $22.22 Est. Cost/Share $21.14 Unrealized @ Report Date +3.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3,488 Shares 15 Share Price $232.53 Est. Cost/Share $235.67 Unrealized @ Report Date +0.3%
NUDV NUSHARES ETF TR 0.0%
Value $3,459 Shares 116 Share Price $29.82 Est. Cost/Share $29.66 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $3,456 Shares 114 Share Price $30.32 * Est. Cost/Share $27.10 Unrealized @ Report Date +2.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3,424 Shares 44 Share Price $77.82 * Est. Cost/Share $28.69 Unrealized @ Report Date +135.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $3,412 Shares 7 Share Price $487.43 * Est. Cost/Share $432.72 Unrealized @ Report Date +2.7%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $3,407 Shares 203 Share Price $16.78 Est. Cost/Share $16.91 Unrealized @ Report Date +0.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,406 Shares 60 Share Price $56.77 Est. Cost/Share $56.41 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $3,403 Shares 227 Share Price $14.99 * Est. Cost/Share $14.05 Unrealized @ Report Date -0.8%
INGN INOGEN INC 0.0%
Value $3,401 Shares 506 Share Price $6.72 * Est. Cost/Share $7.57 Unrealized @ Report Date -0.9%
ARDT ARDENT HEALTH INC 0.0%
Value $3,400 Shares 385 Share Price $8.83 * Est. Cost/Share $12.22 Unrealized @ Report Date -5.4%
KMT KENNAMETAL INC 0.0%
Value $3,381 Shares 119 Share Price $28.41 * Est. Cost/Share $22.77 Unrealized @ Report Date +11.3%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $3,370 Shares 40 Share Price $84.25 Est. Cost/Share $76.20 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3,370 Shares 432 Share Price $7.80 * Est. Cost/Share $7.93 Unrealized @ Report Date -8.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3,350 Shares 204 Share Price $16.42 Est. Cost/Share $16.57 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $3,347 Shares 153 Share Price $21.88 * Est. Cost/Share $17.38 Unrealized @ Report Date +20.1%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $3,342 Shares 75 Share Price $44.56 * Est. Cost/Share $26.08 Unrealized @ Report Date +29.6%
UE URBAN EDGE PPTYS 0.0%
Value $3,340 Shares 174 Share Price $19.20 Est. Cost/Share $19.60 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $3,307 Shares 354 Share Price $9.34 * Est. Cost/Share $10.82 Unrealized @ Report Date -5.0%
STBA S & T BANCORP INC 0.0%
Value $3,306 Shares 84 Share Price $39.36 Est. Cost/Share $35.36 Unrealized @ Report Date +9.2%
SLVP ISHARES INC 0.0%
Value $3,296 Shares 96 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
IGBH ISHARES U S ETF TR 0.0%
Value $3,290 Shares 134 Share Price $24.55 Est. Cost/Share $24.04 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $3,286 Shares 27 Share Price $121.70 * Est. Cost/Share $122.65 Unrealized @ Report Date +18.2%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $3,285 Shares 1,077 Share Price $3.05 * Est. Cost/Share $4.95 Unrealized @ Report Date -36.9%
ESGG FLEXSHARES TR 0.0%
Value $3,282 Shares 16 Share Price $205.13 Est. Cost/Share $139.63 Unrealized @ Report Date —
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $3,281 Shares 63 Share Price $52.08 Est. Cost/Share $51.13 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $3,270 Shares 558 Share Price $5.86 * Est. Cost/Share $8.24 Unrealized @ Report Date -23.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $3,269 Shares 362 Share Price $9.03 Est. Cost/Share $8.49 Unrealized @ Report Date +8.3%
ZIP ZIPRECRUITER INC 0.0%
Value $3,269 Shares 838 Share Price $3.90 * Est. Cost/Share $5.57 Unrealized @ Report Date -19.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3,254 Shares 268 Share Price $12.14 Est. Cost/Share $5.96 Unrealized @ Report Date +103.8%
AMSF AMERISAFE INC 0.0%
Value $3,227 Shares 84 Share Price $38.42 * Est. Cost/Share $43.52 Unrealized @ Report Date -9.8%
ALNT ALLIENT INC 0.0%
Value $3,225 Shares 60 Share Price $53.75 * Est. Cost/Share $26.35 Unrealized @ Report Date +98.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $3,224 Shares 115 Share Price $28.03 Est. Cost/Share $22.59 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $3,217 Shares 200 Share Price $16.09 Est. Cost/Share $12.61 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $3,210 Shares 212 Share Price $15.14 * Est. Cost/Share $13.92 Unrealized @ Report Date -16.7%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,208 Shares 50 Share Price $64.16 Est. Cost/Share $55.64 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3,195 Shares 208 Share Price $15.36 * Est. Cost/Share $13.00 Unrealized @ Report Date +15.6%
CRTO CRITEO S A 0.0%
Value $3,195 Shares 155 Share Price $20.61 Est. Cost/Share $21.16 Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $3,186 Shares 746 Share Price $4.27 * Est. Cost/Share $4.59 Unrealized @ Report Date -1.5%
NB NIOCORP DEVS LTD 0.0%
Value $3,180 Shares 600 Share Price $5.30 * Est. Cost/Share $4.18 Unrealized @ Report Date +64.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,179 Shares 52 Share Price $61.13 Est. Cost/Share $61.13 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $3,172 Shares 2,403 Share Price $1.32 * Est. Cost/Share $1.82 Unrealized @ Report Date -31.1%
CLLS CELLECTIS S A 0.0%
Value $3,166 Shares 654 Share Price $4.84 Est. Cost/Share $2.67 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $3,161 Shares 100 Share Price $31.61 Est. Cost/Share $32.03 Unrealized @ Report Date -0.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $3,153 Shares 182 Share Price $17.32 * Est. Cost/Share $16.62 Unrealized @ Report Date +0.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $3,147 Shares 198 Share Price $15.89 * Est. Cost/Share $14.32 Unrealized @ Report Date +2.9%
MLAB MESA LABS INC 0.0%
Value $3,140 Shares 40 Share Price $78.50 * Est. Cost/Share $73.20 Unrealized @ Report Date +3.8%
— TRIUMPH FINANCIAL INC 0.0%
Value $3,132 Shares 50 Share Price $62.64 Est. Cost/Share $62.64 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $3,127 Shares 306 Share Price $10.22 Est. Cost/Share $10.72 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $3,115 Shares 86 Share Price $36.22 Est. Cost/Share $30.29 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3,104 Shares 84 Share Price $36.95 * Est. Cost/Share $30.75 Unrealized @ Report Date +0.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $3,077 Shares 141 Share Price $21.82 * Est. Cost/Share $41.15 Unrealized @ Report Date -40.2%
DDD 3-D SYS CORP DEL 0.0%
Value $3,071 Shares 1,735 Share Price $1.77 * Est. Cost/Share $2.89 Unrealized @ Report Date -15.8%
TTAM TITAN AMER SA 0.0%
Value $3,066 Shares 186 Share Price $16.48 * Est. Cost/Share $15.29 Unrealized @ Report Date +2.3%
KROP GLOBAL X FDS 0.0%
Value $3,034 Shares 100 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
— 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $3,030 Shares 404 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $3,011 Shares 15 Share Price $200.73 * Est. Cost/Share $184.90 Unrealized @ Report Date +1.7%
YRD YIREN DIGITAL LTD 0.0%
Value $2,990 Shares 808 Share Price $3.70 Est. Cost/Share $5.34 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2,986 Shares 86 Share Price $34.72 Est. Cost/Share $36.34 Unrealized @ Report Date —
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value $2,976 Shares 400 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $2,973 Shares 563 Share Price $5.28 * Est. Cost/Share $8.74 Unrealized @ Report Date -38.0%
NTGR NETGEAR INC 0.0%
Value $2,969 Shares 121 Share Price $24.54 * Est. Cost/Share $27.33 Unrealized @ Report Date +5.3%
HRI HERC HLDGS INC 0.0%
Value $2,968 Shares 20 Share Price $148.40 * Est. Cost/Share $154.75 Unrealized @ Report Date -12.1%
BB BLACKBERRY LTD 0.0%
Value $2,968 Shares 783 Share Price $3.79 * Est. Cost/Share $5.26 Unrealized @ Report Date -16.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,952 Shares 40 Share Price $73.80 Est. Cost/Share $73.80 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2,940 Shares 17 Share Price $172.94 * Est. Cost/Share $142.07 Unrealized @ Report Date +15.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $2,923 Shares 79 Share Price $37.00 * Est. Cost/Share $30.93 Unrealized @ Report Date +17.1%
HEAL GLOBAL X FDS 0.0%
Value $2,922 Shares 100 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $2,915 Shares 131 Share Price $22.25 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2,893 Shares 40 Share Price $72.33 * Est. Cost/Share $54.28 Unrealized @ Report Date +28.2%
NEOV NEOVOLTA INC 0.0%
Value $2,888 Shares 950 Share Price $3.04 * Est. Cost/Share $4.21 Unrealized @ Report Date +0.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2,888 Shares 131 Share Price $22.05 * Est. Cost/Share $23.02 Unrealized @ Report Date -9.1%
ONL ORION PROPERTIES INC 0.0%
Value $2,870 Shares 1,270 Share Price $2.26 Est. Cost/Share $4.29 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2,863 Shares 157 Share Price $18.24 * Est. Cost/Share $16.88 Unrealized @ Report Date +3.9%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $2,860 Shares 715 Share Price $4.00 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $2,859 Shares 123 Share Price $23.24 * Est. Cost/Share $24.92 Unrealized @ Report Date +5.2%
FER FERROVIAL SE 0.0%
Value $2,843 Shares 44 Share Price $64.61 Est. Cost/Share $63.68 Unrealized @ Report Date 0.0%
UBND VICTORY PORTFOLIOS II 0.0%
Value $2,838 Shares 129 Share Price $22.00 Est. Cost/Share $21.58 Unrealized @ Report Date —
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $2,828 Shares 310 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $2,811 Shares 144 Share Price $19.52 * Est. Cost/Share $21.97 Unrealized @ Report Date -2.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2,808 Shares 86 Share Price $32.65 * Est. Cost/Share $30.58 Unrealized @ Report Date +3.4%
BFC BANK FIRST CORP 0.0%
Value $2,802 Shares 23 Share Price $121.83 * Est. Cost/Share $109.73 Unrealized @ Report Date +15.7%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $2,798 Shares 49 Share Price $57.10 Est. Cost/Share $49.80 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $2,793 Shares 195 Share Price $14.32 Est. Cost/Share $13.95 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $2,783 Shares 54 Share Price $51.54 * Est. Cost/Share $37.87 Unrealized @ Report Date +26.6%
HCKT HACKETT GROUP INC 0.0%
Value $2,768 Shares 141 Share Price $19.63 * Est. Cost/Share $21.36 Unrealized @ Report Date -11.2%
MTUS METALLUS INC 0.0%
Value $2,763 Shares 161 Share Price $17.16 Est. Cost/Share $16.21 Unrealized @ Report Date +5.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2,754 Shares 260 Share Price $10.59 * Est. Cost/Share $9.62 Unrealized @ Report Date +23.6%
SRCE 1ST SOURCE CORP 0.0%
Value $2,750 Shares 44 Share Price $62.50 Est. Cost/Share $62.26 Unrealized @ Report Date —
XRPI VOLATILITY SHS TR 0.0%
Value $2,749 Shares 260 Share Price $10.57 Est. Cost/Share $17.28 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $2,745 Shares 822 Share Price $3.34 * Est. Cost/Share $7.96 Unrealized @ Report Date -41.2%
TIPT TIPTREE INC 0.0%
Value $2,741 Shares 150 Share Price $18.27 Est. Cost/Share $21.01 Unrealized @ Report Date -13.3%
AGYS AGILYSYS INC 0.0%
Value $2,734 Shares 23 Share Price $118.87 Est. Cost/Share $102.21 Unrealized @ Report Date +17.8%
RZLV REZOLVE AI PLC 0.0%
Value $2,730 Shares 1,062 Share Price $2.57 * Est. Cost/Share $2.08 Unrealized @ Report Date +81.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2,719 Shares 289 Share Price $9.41 * Est. Cost/Share $11.29 Unrealized @ Report Date -10.4%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,717 Shares 25 Share Price $108.68 Est. Cost/Share $108.68 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $2,715 Shares 100 Share Price $27.15 * Est. Cost/Share $44.93 Unrealized @ Report Date -9.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2,712 Shares 572 Share Price $4.74 * Est. Cost/Share $6.26 Unrealized @ Report Date -4.4%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2,709 Shares 497 Share Price $5.45 * Est. Cost/Share $7.53 Unrealized @ Report Date -17.8%
EINC VANECK ETF TRUST 0.0%
Value $2,696 Shares 28 Share Price $96.29 Est. Cost/Share $76.86 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $2,692 Shares 112 Share Price $24.04 Est. Cost/Share $24.03 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $2,675 Shares 123 Share Price $21.75 Est. Cost/Share $35.53 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $2,673 Shares 150 Share Price $17.82 * Est. Cost/Share $13.89 Unrealized @ Report Date +21.1%
WBTN WEBTOON ENTMT INC 0.0%
Value $2,659 Shares 204 Share Price $13.03 * Est. Cost/Share $14.73 Unrealized @ Report Date +4.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $2,653 Shares 944 Share Price $2.81 * Est. Cost/Share $3.13 Unrealized @ Report Date +3.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2,629 Shares 100 Share Price $26.29 * Est. Cost/Share $12.94 Unrealized @ Report Date +41.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2,623 Shares 1,914 Share Price $1.37 * Est. Cost/Share $1.25 Unrealized @ Report Date +5.1%
MUX MCEWEN INC. 0.0%
Value $2,610 Shares 141 Share Price $18.51 Est. Cost/Share $11.94 Unrealized @ Report Date +55.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2,610 Shares 179 Share Price $14.58 * Est. Cost/Share $13.38 Unrealized @ Report Date -1.8%
FRPH FRP HLDGS INC 0.0%
Value $2,599 Shares 114 Share Price $22.80 * Est. Cost/Share $26.89 Unrealized @ Report Date -12.1%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $2,594 Shares 180 Share Price $14.41 Est. Cost/Share $15.32 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $2,588 Shares 76 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2,587 Shares 47 Share Price $55.04 Est. Cost/Share $29.43 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $2,586 Shares 16 Share Price $161.63 Est. Cost/Share $160.81 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $2,585 Shares 97 Share Price $26.65 * Est. Cost/Share $40.46 Unrealized @ Report Date -27.0%
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $2,584 Shares 400 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $2,580 Shares 1,303 Share Price $1.98 * Est. Cost/Share $2.67 Unrealized @ Report Date -15.1%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $2,577 Shares 300 Share Price $8.59 Est. Cost/Share $8.37 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2,559 Shares 20 Share Price $127.95 * Est. Cost/Share $127.93 Unrealized @ Report Date +3.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2,538 Shares 293 Share Price $8.66 * Est. Cost/Share $9.34 Unrealized @ Report Date -3.5%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $2,536 Shares 97 Share Price $26.14 * Est. Cost/Share $47.47 Unrealized @ Report Date -42.9%
BAK BRASKEM S A 0.0%
Value $2,529 Shares 857 Share Price $2.95 Est. Cost/Share $2.77 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2,521 Shares 55 Share Price $45.84 * Est. Cost/Share $42.67 Unrealized @ Report Date +5.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2,515 Shares 337 Share Price $7.46 * Est. Cost/Share $7.71 Unrealized @ Report Date +6.7%
INMD INMODE LTD 0.0%
Value $2,512 Shares 171 Share Price $14.69 Est. Cost/Share $15.06 Unrealized @ Report Date -2.3%
PCB PCB BANCORP 0.0%
Value $2,512 Shares 116 Share Price $21.66 Est. Cost/Share $20.87 Unrealized @ Report Date +3.3%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $2,508 Shares 30 Share Price $83.60 Est. Cost/Share $83.60 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $2,500 Shares 116 Share Price $21.55 Est. Cost/Share $8.80 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $2,498 Shares 128 Share Price $19.52 * Est. Cost/Share $24.73 Unrealized @ Report Date -15.9%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2,483 Shares 43 Share Price $57.74 Est. Cost/Share $57.74 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $2,482 Shares 49 Share Price $50.65 * Est. Cost/Share $26.48 Unrealized @ Report Date +34.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2,480 Shares 46 Share Price $53.91 * Est. Cost/Share $61.20 Unrealized @ Report Date -4.3%
EPM EVOLUTION PETE CORP 0.0%
Value $2,478 Shares 700 Share Price $3.54 * Est. Cost/Share $4.23 Unrealized @ Report Date -2.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2,477 Shares 77 Share Price $32.17 * Est. Cost/Share $28.76 Unrealized @ Report Date +0.5%
BKV BKV CORP 0.0%
Value $2,471 Shares 91 Share Price $27.15 * Est. Cost/Share $21.23 Unrealized @ Report Date +18.3%
— CUREVAC N V 0.0%
Value $2,464 Shares 545 Share Price $4.52 Est. Cost/Share $5.24 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $2,463 Shares 546 Share Price $4.51 * Est. Cost/Share $3.88 Unrealized @ Report Date +20.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $2,445 Shares 36 Share Price $67.92 * Est. Cost/Share $56.49 Unrealized @ Report Date +10.6%
DAVE DAVE INC 0.0%
Value $2,436 Shares 11 Share Price $221.45 * Est. Cost/Share $139.86 Unrealized @ Report Date +53.8%
INTR INTER & CO INC 0.0%
Value $2,426 Shares 286 Share Price $8.48 * Est. Cost/Share $7.77 Unrealized @ Report Date +12.4%
SAIL SAILPOINT INC 0.0%
Value $2,408 Shares 119 Share Price $20.24 * Est. Cost/Share $20.20 Unrealized @ Report Date +3.2%
PRDO PERDOCEO ED CORP 0.0%
Value $2,406 Shares 82 Share Price $29.34 * Est. Cost/Share $31.78 Unrealized @ Report Date -0.9%
SVC SERVICE PPTYS TR 0.0%
Value $2,404 Shares 1,306 Share Price $1.84 Est. Cost/Share $3.79 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $2,399 Shares 177 Share Price $13.55 * Est. Cost/Share $10.35 Unrealized @ Report Date +26.4%
ARAY ACCURAY INC 0.0%
Value $2,392 Shares 2,900 Share Price $0.82 * Est. Cost/Share $1.48 Unrealized @ Report Date -15.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2,385 Shares 136 Share Price $17.54 Est. Cost/Share $15.63 Unrealized @ Report Date +11.0%
IIIN INSTEEL INDS INC 0.0%
Value $2,376 Shares 75 Share Price $31.68 Est. Cost/Share $34.44 Unrealized @ Report Date -7.2%
QEMM SPDR INDEX SHS FDS 0.0%
Value $2,373 Shares 36 Share Price $65.92 Est. Cost/Share $65.92 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2,363 Shares 4 Share Price $590.75 * Est. Cost/Share $547.18 Unrealized @ Report Date +3.5%
REX REX AMERICAN RES CORP 0.0%
Value $2,360 Shares 73 Share Price $32.33 Est. Cost/Share $27.02 Unrealized @ Report Date +20.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $2,359 Shares 214 Share Price $11.02 Est. Cost/Share $10.95 Unrealized @ Report Date -0.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2,352 Shares 29 Share Price $81.10 * Est. Cost/Share $86.08 Unrealized @ Report Date -0.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $2,346 Shares 11 Share Price $213.27 Est. Cost/Share $180.10 Unrealized @ Report Date —
MITT TPG MTG INVTS TR INC 0.0%
Value $2,343 Shares 275 Share Price $8.52 Est. Cost/Share $7.38 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2,334 Shares 298 Share Price $7.83 Est. Cost/Share $7.75 Unrealized @ Report Date +1.2%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $2,330 Shares 256 Share Price $9.10 * Est. Cost/Share $8.34 Unrealized @ Report Date +0.9%
CGON CG ONCOLOGY INC 0.0%
Value $2,326 Shares 56 Share Price $41.54 Est. Cost/Share $25.27 Unrealized @ Report Date +63.7%
BIVI BIOVIE INC 0.0%
Value $2,320 Shares 2,000 Share Price $1.16 * Est. Cost/Share $4.05 Unrealized @ Report Date -60.3%
— SOLID BIOSCIENCES INC 0.0%
Value $2,319 Shares 411 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $2,311 Shares 157 Share Price $14.72 * Est. Cost/Share $12.35 Unrealized @ Report Date +7.1%
WANT DIREXION SHS ETF TR 0.0%
Value $2,310 Shares 46 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2,297 Shares 64 Share Price $35.89 * Est. Cost/Share $31.56 Unrealized @ Report Date +11.0%
OFG OFG BANCORP 0.0%
Value $2,295 Shares 56 Share Price $40.98 Est. Cost/Share $37.28 Unrealized @ Report Date +9.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $2,287 Shares 204 Share Price $11.21 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $2,273 Shares 28 Share Price $81.18 * Est. Cost/Share $63.94 Unrealized @ Report Date +37.9%
GLIBK GCI LIBERTY INC 0.0%
Value $2,270 Shares 61 Share Price $37.21 * Est. Cost/Share $35.27 Unrealized @ Report Date -0.5%
HAUZ DBX ETF TR 0.0%
Value $2,269 Shares 98 Share Price $23.15 Est. Cost/Share $22.00 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $2,265 Shares 29 Share Price $78.10 * Est. Cost/Share $86.33 Unrealized @ Report Date -6.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $2,264 Shares 291 Share Price $7.78 * Est. Cost/Share $8.49 Unrealized @ Report Date +0.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2,254 Shares 162 Share Price $13.91 * Est. Cost/Share $10.51 Unrealized @ Report Date +6.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2,249 Shares 44 Share Price $51.11 * Est. Cost/Share $50.03 Unrealized @ Report Date -3.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2,238 Shares 114 Share Price $19.63 * Est. Cost/Share $30.73 Unrealized @ Report Date -32.5%
NUSA NUSHARES ETF TR 0.0%
Value $2,238 Shares 96 Share Price $23.31 Est. Cost/Share $24.61 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $2,232 Shares 128 Share Price $17.44 Est. Cost/Share $16.30 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2,232 Shares 53 Share Price $42.11 * Est. Cost/Share $33.53 Unrealized @ Report Date +20.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $2,219 Shares 81 Share Price $27.40 * Est. Cost/Share $27.08 Unrealized @ Report Date +3.8%
MLKN MILLERKNOLL INC 0.0%
Value $2,212 Shares 121 Share Price $18.28 * Est. Cost/Share $18.37 Unrealized @ Report Date -11.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2,193 Shares 129 Share Price $17.00 * Est. Cost/Share $6.74 Unrealized @ Report Date +50.7%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $2,181 Shares 196 Share Price $11.13 Est. Cost/Share $9.80 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2,177 Shares 241 Share Price $9.03 * Est. Cost/Share $10.12 Unrealized @ Report Date -17.8%
WLDN WILLDAN GROUP INC 0.0%
Value $2,177 Shares 21 Share Price $103.67 * Est. Cost/Share $72.58 Unrealized @ Report Date +35.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2,172 Shares 176 Share Price $12.34 * Est. Cost/Share $13.59 Unrealized @ Report Date +6.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2,170 Shares 386 Share Price $5.62 * Est. Cost/Share $7.23 Unrealized @ Report Date -20.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2,160 Shares 137 Share Price $15.77 * Est. Cost/Share $32.73 Unrealized @ Report Date -45.5%
ABVX ABIVAX SA 0.0%
Value $2,158 Shares 16 Share Price $134.88 Est. Cost/Share $84.94 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $2,155 Shares 500 Share Price $4.31 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $2,155 Shares 109 Share Price $19.77 * Est. Cost/Share $18.33 Unrealized @ Report Date +4.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2,144 Shares 48 Share Price $44.67 * Est. Cost/Share $40.43 Unrealized @ Report Date +5.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2,142 Shares 59 Share Price $36.31 * Est. Cost/Share $51.12 Unrealized @ Report Date -18.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2,138 Shares 783 Share Price $2.73 * Est. Cost/Share $3.04 Unrealized @ Report Date -23.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2,135 Shares 57 Share Price $37.46 * Est. Cost/Share $29.26 Unrealized @ Report Date +14.6%
CERT CERTARA INC 0.0%
Value $2,133 Shares 242 Share Price $8.81 * Est. Cost/Share $11.11 Unrealized @ Report Date -7.3%
OSPN ONESPAN INC 0.0%
Value $2,132 Shares 166 Share Price $12.84 * Est. Cost/Share $15.09 Unrealized @ Report Date -10.6%
UTES ETFIS SER TR I 0.0%
Value $2,132 Shares 27 Share Price $78.96 Est. Cost/Share $78.96 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,125 Shares 40 Share Price $53.13 Est. Cost/Share $53.13 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $2,123 Shares 29 Share Price $73.21 Est. Cost/Share $45.85 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $2,120 Shares 263 Share Price $8.06 * Est. Cost/Share $6.42 Unrealized @ Report Date +31.3%
CVI CVR ENERGY INC 0.0%
Value $2,112 Shares 83 Share Price $25.45 * Est. Cost/Share $22.17 Unrealized @ Report Date +53.5%
AIEQ AMPLIFY ETF TR 0.0%
Value $2,110 Shares 47 Share Price $44.89 Est. Cost/Share $41.30 Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $2,110 Shares 55 Share Price $38.36 * Est. Cost/Share $35.86 Unrealized @ Report Date -5.3%
MARPS MARINE PETE TR 0.0%
Value $2,106 Shares 508 Share Price $4.15 Est. Cost/Share $4.14 Unrealized @ Report Date —
KCE SPDR SERIES TRUST 0.0%
Value $2,100 Shares 14 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $2,089 Shares 416 Share Price $5.02 * Est. Cost/Share $3.28 Unrealized @ Report Date +16.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $2,078 Shares 103 Share Price $20.17 * Est. Cost/Share $18.74 Unrealized @ Report Date +4.6%
BANR BANNER CORP 0.0%
Value $2,068 Shares 33 Share Price $62.67 Est. Cost/Share $60.57 Unrealized @ Report Date +3.1%
BVS BIOVENTUS INC 0.0%
Value $2,054 Shares 276 Share Price $7.44 * Est. Cost/Share $6.99 Unrealized @ Report Date +2.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2,046 Shares 398 Share Price $5.14 * Est. Cost/Share $6.29 Unrealized @ Report Date -13.2%
GRNB VANECK ETF TRUST 0.0%
Value $2,045 Shares 84 Share Price $24.35 Est. Cost/Share $23.71 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2,035 Shares 47 Share Price $43.30 * Est. Cost/Share $34.00 Unrealized @ Report Date +17.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2,034 Shares 141 Share Price $14.43 * Est. Cost/Share $13.16 Unrealized @ Report Date -4.2%
MH MCGRAW HILL INC 0.0%
Value $2,030 Shares 123 Share Price $16.50 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2,011 Shares 529 Share Price $3.80 * Est. Cost/Share $3.81 Unrealized @ Report Date -28.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2,008 Shares 87 Share Price $23.08 * Est. Cost/Share $27.21 Unrealized @ Report Date -18.9%
PKBK PARKE BANCORP INC 0.0%
Value $2,004 Shares 80 Share Price $25.05 * Est. Cost/Share $20.86 Unrealized @ Report Date +7.2%
RES RPC INC 0.0%
Value $2,001 Shares 368 Share Price $5.44 * Est. Cost/Share $5.31 Unrealized @ Report Date -3.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1,999 Shares 1,281 Share Price $1.56 * Est. Cost/Share $5.52 Unrealized @ Report Date -56.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,998 Shares 951 Share Price $2.10 * Est. Cost/Share $2.88 Unrealized @ Report Date -15.2%
CNDT CONDUENT INC 0.0%
Value $1,995 Shares 1,039 Share Price $1.92 * Est. Cost/Share $2.57 Unrealized @ Report Date -14.9%
AMCX AMC NETWORKS INC 0.0%
Value $1,990 Shares 209 Share Price $9.52 * Est. Cost/Share $7.58 Unrealized @ Report Date +11.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $1,990 Shares 54 Share Price $36.85 * Est. Cost/Share $28.65 Unrealized @ Report Date +34.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $1,982 Shares 148 Share Price $13.39 Est. Cost/Share $9.67 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $1,979 Shares 1,355 Share Price $1.46 * Est. Cost/Share $0.66 Unrealized @ Report Date +73.3%
WTI W & T OFFSHORE INC 0.0%
Value $1,978 Shares 1,213 Share Price $1.63 * Est. Cost/Share $1.89 Unrealized @ Report Date +1.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,956 Shares 24 Share Price $81.50 * Est. Cost/Share $159.70 Unrealized @ Report Date -41.3%
STNE STONECO LTD 0.0%
Value $1,953 Shares 132 Share Price $14.80 Est. Cost/Share $15.55 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1,947 Shares 49 Share Price $39.73 * Est. Cost/Share $37.85 Unrealized @ Report Date -1.7%
TRIP TRIPADVISOR INC 0.0%
Value $1,937 Shares 133 Share Price $14.56 * Est. Cost/Share $15.79 Unrealized @ Report Date -3.6%
BZH BEAZER HOMES USA INC 0.0%
Value $1,926 Shares 95 Share Price $20.27 * Est. Cost/Share $22.30 Unrealized @ Report Date -0.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1,916 Shares 45 Share Price $42.58 * Est. Cost/Share $41.13 Unrealized @ Report Date +0.9%
FTSD FRANKLIN ETF TR 0.0%
Value $1,912 Shares 21 Share Price $91.05 Est. Cost/Share $91.05 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1,902 Shares 70 Share Price $27.17 * Est. Cost/Share $21.90 Unrealized @ Report Date +20.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1,901 Shares 58 Share Price $32.78 * Est. Cost/Share $22.42 Unrealized @ Report Date +16.5%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1,900 Shares 100 Share Price $19.00 Est. Cost/Share $22.09 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $1,896 Shares 140 Share Price $13.54 Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1,892 Shares 72 Share Price $26.28 Est. Cost/Share $20.59 Unrealized @ Report Date +26.0%
TALO TALOS ENERGY INC 0.0%
Value $1,885 Shares 171 Share Price $11.02 * Est. Cost/Share $8.97 Unrealized @ Report Date +16.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1,874 Shares 84 Share Price $22.31 * Est. Cost/Share $15.20 Unrealized @ Report Date +54.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $1,872 Shares 1,600 Share Price $1.17 * Est. Cost/Share $0.84 Unrealized @ Report Date +169.8%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,867 Shares 51 Share Price $36.61 Est. Cost/Share $36.61 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $1,865 Shares 231 Share Price $8.07 Est. Cost/Share $8.26 Unrealized @ Report Date -4.1%
TALK TALKSPACE INC 0.0%
Value $1,863 Shares 513 Share Price $3.63 * Est. Cost/Share $2.90 Unrealized @ Report Date +9.4%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $1,852 Shares 200 Share Price $9.26 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $1,847 Shares 68 Share Price $27.16 * Est. Cost/Share $9.86 Unrealized @ Report Date +152.4%
OGIG ALPS ETF TR 0.0%
Value $1,842 Shares 35 Share Price $52.63 Est. Cost/Share $28.57 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $1,842 Shares 33 Share Price $55.82 * Est. Cost/Share $49.83 Unrealized @ Report Date +5.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1,839 Shares 32 Share Price $57.47 Est. Cost/Share $48.16 Unrealized @ Report Date +18.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1,835 Shares 85 Share Price $21.59 * Est. Cost/Share $17.22 Unrealized @ Report Date +6.5%
OFLX OMEGA FLEX INC 0.0%
Value $1,826 Shares 62 Share Price $29.45 * Est. Cost/Share $33.61 Unrealized @ Report Date -15.1%
PRLB PROTO LABS INC 0.0%
Value $1,822 Shares 36 Share Price $50.61 Est. Cost/Share $42.94 Unrealized @ Report Date +19.1%
MLPX GLOBAL X FDS 0.0%
Value $1,816 Shares 30 Share Price $60.53 Est. Cost/Share $61.17 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $1,814 Shares 174 Share Price $10.43 * Est. Cost/Share $9.37 Unrealized @ Report Date +7.1%
VTS VITESSE ENERGY INC 0.0%
Value $1,811 Shares 94 Share Price $19.27 * Est. Cost/Share $19.78 Unrealized @ Report Date +7.9%
SWIM LATHAM GROUP INC 0.0%
Value $1,810 Shares 285 Share Price $6.35 * Est. Cost/Share $5.04 Unrealized @ Report Date +38.8%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1,804 Shares 486 Share Price $3.71 Est. Cost/Share $3.98 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,801 Shares 40 Share Price $45.02 Est. Cost/Share $38.76 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1,796 Shares 64 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $1,794 Shares 102 Share Price $17.59 * Est. Cost/Share $14.83 Unrealized @ Report Date +4.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1,790 Shares 192 Share Price $9.32 * Est. Cost/Share $7.94 Unrealized @ Report Date +5.2%
— FIRST SVGS FINL GROUP INC 0.0%
Value $1,785 Shares 56 Share Price $31.88 Est. Cost/Share $31.88 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1,784 Shares 94 Share Price $18.98 * Est. Cost/Share $10.81 Unrealized @ Report Date +32.9%
HSTM HEALTHSTREAM INC 0.0%
Value $1,777 Shares 77 Share Price $23.08 * Est. Cost/Share $28.76 Unrealized @ Report Date -12.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,777 Shares 8 Share Price $222.13 * Est. Cost/Share $123.28 Unrealized @ Report Date +73.8%
CMRC COMMERCE.COM INC 0.0%
Value $1,776 Shares 431 Share Price $4.12 * Est. Cost/Share $5.15 Unrealized @ Report Date -10.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1,774 Shares 240 Share Price $7.39 * Est. Cost/Share $7.63 Unrealized @ Report Date +6.4%
— CARS COM INC 0.0%
Value $1,769 Shares 145 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,769 Shares 55 Share Price $32.16 Est. Cost/Share $32.74 Unrealized @ Report Date -2.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1,757 Shares 147 Share Price $11.95 Est. Cost/Share $11.77 Unrealized @ Report Date +2.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1,753 Shares 171 Share Price $10.25 Est. Cost/Share $9.00 Unrealized @ Report Date +13.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1,750 Shares 24 Share Price $72.92 * Est. Cost/Share $43.26 Unrealized @ Report Date +39.6%
FCEL FUELCELL ENERGY INC 0.0%
Value $1,748 Shares 239 Share Price $7.31 * Est. Cost/Share $9.83 Unrealized @ Report Date -16.8%
ANGX ANGEL STUDIOS INC 0.0%
Value $1,742 Shares 373 Share Price $4.67 * Est. Cost/Share $7.32 Unrealized @ Report Date -19.1%
GOLD GOLD COM INC 0.0%
Value $1,737 Shares 51 Share Price $34.06 * Est. Cost/Share $24.27 Unrealized @ Report Date +17.7%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1,735 Shares 33 Share Price $52.58 Est. Cost/Share $27.27 Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,731 Shares 27 Share Price $64.11 Est. Cost/Share $51.68 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,728 Shares 864 Share Price $2.00 Est. Cost/Share $2.12 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $1,725 Shares 54 Share Price $31.94 * Est. Cost/Share $35.23 Unrealized @ Report Date -0.1%
CYRX CRYOPORT INC 0.0%
Value $1,719 Shares 179 Share Price $9.60 Est. Cost/Share $6.66 Unrealized @ Report Date +41.9%
IMKTA INGLES MKTS INC 0.0%
Value $1,714 Shares 25 Share Price $68.56 * Est. Cost/Share $67.31 Unrealized @ Report Date +7.7%
GEMI GEMINI SPACE STA INC 0.0%
Value $1,707 Shares 172 Share Price $9.92 * Est. Cost/Share $25.39 Unrealized @ Report Date -38.6%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1,707 Shares 47 Share Price $36.32 * Est. Cost/Share $32.89 Unrealized @ Report Date 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $1,700 Shares 25 Share Price $68.00 * Est. Cost/Share $73.08 Unrealized @ Report Date -0.2%
BELFB BEL FUSE INC 0.0%
Value $1,697 Shares 10 Share Price $169.70 * Est. Cost/Share $99.59 Unrealized @ Report Date +56.8%
PROP PRAIRIE OPER CO 0.0%
Value $1,690 Shares 1,000 Share Price $1.69 * Est. Cost/Share $2.85 Unrealized @ Report Date -36.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1,685 Shares 51 Share Price $33.04 * Est. Cost/Share $37.64 Unrealized @ Report Date +0.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,681 Shares 34 Share Price $49.44 * Est. Cost/Share $58.94 Unrealized @ Report Date -2.8%
PHR PHREESIA INC 0.0%
Value $1,676 Shares 99 Share Price $16.93 * Est. Cost/Share $24.57 Unrealized @ Report Date -16.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1,675 Shares 63 Share Price $26.59 * Est. Cost/Share $28.61 Unrealized @ Report Date -9.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1,674 Shares 31 Share Price $54.00 Est. Cost/Share $56.12 Unrealized @ Report Date -2.6%
OPRA OPERA LTD 0.0%
Value $1,671 Shares 118 Share Price $14.16 Est. Cost/Share $13.52 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $1,667 Shares 65 Share Price $25.65 Est. Cost/Share $26.20 Unrealized @ Report Date -3.1%
GDOT GREEN DOT CORP 0.0%
Value $1,666 Shares 130 Share Price $12.82 * Est. Cost/Share $9.90 Unrealized @ Report Date +25.4%
SNDL SNDL INC 0.0%
Value $1,660 Shares 1,000 Share Price $1.66 * Est. Cost/Share $1.33 Unrealized @ Report Date +50.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1,658 Shares 355 Share Price $4.67 * Est. Cost/Share $3.52 Unrealized @ Report Date +40.8%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1,655 Shares 131 Share Price $12.63 * Est. Cost/Share $10.64 Unrealized @ Report Date +6.8%
ONIT ONITY GROUP INC 0.0%
Value $1,649 Shares 36 Share Price $45.81 * Est. Cost/Share $37.72 Unrealized @ Report Date +8.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $1,648 Shares 71 Share Price $23.21 Est. Cost/Share $23.39 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1,643 Shares 140 Share Price $11.74 * Est. Cost/Share $12.06 Unrealized @ Report Date -5.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1,643 Shares 262 Share Price $6.27 * Est. Cost/Share $5.74 Unrealized @ Report Date +2.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1,641 Shares 138 Share Price $11.89 * Est. Cost/Share $8.50 Unrealized @ Report Date +10.2%
MBX MBX BIOSCIENCES INC 0.0%
Value $1,641 Shares 52 Share Price $31.56 * Est. Cost/Share $17.50 Unrealized @ Report Date +38.7%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1,625 Shares 376 Share Price $4.32 * Est. Cost/Share $10.01 Unrealized @ Report Date -49.7%
URAN THEMES ETF TR 0.0%
Value $1,620 Shares 39 Share Price $41.54 Est. Cost/Share $37.69 Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $1,610 Shares 1,025 Share Price $1.57 * Est. Cost/Share $3.07 Unrealized @ Report Date -39.1%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1,596 Shares 43 Share Price $37.12 Est. Cost/Share $36.88 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $1,593 Shares 82 Share Price $19.43 * Est. Cost/Share $11.51 Unrealized @ Report Date +63.8%
REM ISHARES TR 0.0%
Value $1,591 Shares 72 Share Price $22.10 Est. Cost/Share $22.51 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $1,583 Shares 238 Share Price $6.65 Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.0%
Value $1,581 Shares 120 Share Price $13.18 * Est. Cost/Share $15.51 Unrealized @ Report Date -9.2%
PETS PETMED EXPRESS INC 0.0%
Value $1,581 Shares 494 Share Price $3.20 * Est. Cost/Share $4.59 Unrealized @ Report Date -45.3%
BGC BGC GROUP INC 0.0%
Value $1,572 Shares 176 Share Price $8.93 Est. Cost/Share $8.73 Unrealized @ Report Date +3.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1,572 Shares 151 Share Price $10.41 * Est. Cost/Share $15.27 Unrealized @ Report Date -18.2%
MTW MANITOWOC CO INC 0.0%
Value $1,571 Shares 131 Share Price $11.99 * Est. Cost/Share $10.70 Unrealized @ Report Date +6.3%
ACLX ARCELLX INC 0.0%
Value $1,565 Shares 24 Share Price $65.21 * Est. Cost/Share $64.58 Unrealized @ Report Date +23.5%
TRS TRIMAS CORP 0.0%
Value $1,560 Shares 44 Share Price $35.45 Est. Cost/Share $25.48 Unrealized @ Report Date +37.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,551 Shares 45 Share Price $34.47 Est. Cost/Share $30.12 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1,547 Shares 21 Share Price $73.67 Est. Cost/Share $71.71 Unrealized @ Report Date +3.5%
EPHE ISHARES TR 0.0%
Value $1,546 Shares 62 Share Price $24.94 Est. Cost/Share $24.65 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1,546 Shares 202 Share Price $7.65 Est. Cost/Share $7.51 Unrealized @ Report Date +3.2%
NNDM NANO DIMENSION LTD 0.0%
Value $1,540 Shares 1,000 Share Price $1.54 Est. Cost/Share $2.45 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $1,534 Shares 741 Share Price $2.07 * Est. Cost/Share $2.76 Unrealized @ Report Date +0.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1,523 Shares 230 Share Price $6.62 Est. Cost/Share $8.59 Unrealized @ Report Date —
SRFM SURF AIR MOBILITY INC 0.0%
Value $1,516 Shares 781 Share Price $1.94 * Est. Cost/Share $4.69 Unrealized @ Report Date -31.7%
GRWG GROWGENERATION CORP 0.0%
Value $1,508 Shares 1,005 Share Price $1.50 * Est. Cost/Share $2.84 Unrealized @ Report Date -42.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,486 Shares 90 Share Price $16.51 * Est. Cost/Share $19.37 Unrealized @ Report Date -12.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1,486 Shares 26 Share Price $57.15 * Est. Cost/Share $76.18 Unrealized @ Report Date -6.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1,472 Shares 57 Share Price $25.82 Est. Cost/Share $20.01 Unrealized @ Report Date —
— FEMASYS INC 0.0%
Value $1,470 Shares 2,550 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— COHEN & STEERS REAL ESTATE O 0.0%
Value $1,470 Shares 100 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1,467 Shares 24 Share Price $61.13 * Est. Cost/Share $82.40 Unrealized @ Report Date -24.0%
FIGS FIGS INC 0.0%
Value $1,466 Shares 129 Share Price $11.36 * Est. Cost/Share $6.60 Unrealized @ Report Date +42.0%
LGN LEGENCE CORP 0.0%
Value $1,464 Shares 34 Share Price $43.06 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $1,463 Shares 302 Share Price $4.84 Est. Cost/Share $7.04 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1,450 Shares 298 Share Price $4.87 Est. Cost/Share $5.27 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1,437 Shares 58 Share Price $24.78 * Est. Cost/Share $27.64 Unrealized @ Report Date +3.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1,433 Shares 648 Share Price $2.21 * Est. Cost/Share $1.56 Unrealized @ Report Date +18.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1,429 Shares 248 Share Price $5.76 * Est. Cost/Share $5.91 Unrealized @ Report Date +3.3%
HY HYSTER-YALE INC 0.0%
Value $1,427 Shares 48 Share Price $29.73 * Est. Cost/Share $36.23 Unrealized @ Report Date -9.7%
MOV MOVADO GROUP INC 0.0%
Value $1,423 Shares 69 Share Price $20.62 * Est. Cost/Share $17.81 Unrealized @ Report Date +9.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $1,423 Shares 508 Share Price $2.80 * Est. Cost/Share $8.22 Unrealized @ Report Date -56.5%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $1,422 Shares 296 Share Price $4.80 Est. Cost/Share $5.70 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1,421 Shares 35 Share Price $40.60 * Est. Cost/Share $55.15 Unrealized @ Report Date -21.1%
AIN ALBANY INTL CORP 0.0%
Value $1,420 Shares 28 Share Price $50.71 Est. Cost/Share $84.17 Unrealized @ Report Date -38.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1,415 Shares 13 Share Price $108.85 Est. Cost/Share $87.16 Unrealized @ Report Date —
MKOR MATTHEWS ASIA FDS 0.0%
Value $1,413 Shares 41 Share Price $34.46 Est. Cost/Share $25.59 Unrealized @ Report Date —
OBTC OSPREY BITCOIN TR 0.0%
Value $1,409 Shares 50 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1,405 Shares 250 Share Price $5.62 Est. Cost/Share $5.82 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1,399 Shares 368 Share Price $3.80 * Est. Cost/Share $4.67 Unrealized @ Report Date -2.7%
ARQ ARQ INC 0.0%
Value $1,390 Shares 425 Share Price $3.27 * Est. Cost/Share $4.41 Unrealized @ Report Date +10.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1,390 Shares 56 Share Price $24.82 * Est. Cost/Share $16.60 Unrealized @ Report Date +20.9%
NOAH NOAH HLDGS LTD 0.0%
Value $1,376 Shares 137 Share Price $10.04 Est. Cost/Share $10.59 Unrealized @ Report Date —
— RENASANT CORP 0.0%
Value $1,374 Shares 39 Share Price $35.23 Est. Cost/Share $35.23 Unrealized @ Report Date —
— GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1,374 Shares 47 Share Price $29.23 Est. Cost/Share $29.23 Unrealized @ Report Date —
AGOX STARBOARD INVT TR 0.0%
Value $1,371 Shares 48 Share Price $28.56 Est. Cost/Share $30.70 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $1,369 Shares 53 Share Price $25.83 * Est. Cost/Share $18.15 Unrealized @ Report Date +45.7%
— XUNLEI LTD 0.0%
Value $1,369 Shares 193 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $1,366 Shares 1,665 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $1,360 Shares 54 Share Price $25.19 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $1,357 Shares 71 Share Price $19.11 * Est. Cost/Share $17.83 Unrealized @ Report Date +2.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1,355 Shares 228 Share Price $5.94 Est. Cost/Share $8.54 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1,351 Shares 536 Share Price $2.52 * Est. Cost/Share $4.15 Unrealized @ Report Date -19.9%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $1,346 Shares 103 Share Price $13.07 Est. Cost/Share $15.84 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1,336 Shares 81 Share Price $16.49 * Est. Cost/Share $13.39 Unrealized @ Report Date +5.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1,333 Shares 410 Share Price $3.25 * Est. Cost/Share $8.92 Unrealized @ Report Date -57.5%
— PENNANT GROUP INC 0.0%
Value $1,324 Shares 47 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1,323 Shares 113 Share Price $11.71 * Est. Cost/Share $12.87 Unrealized @ Report Date -2.4%
HROW HARROW INC 0.0%
Value $1,323 Shares 27 Share Price $49.00 * Est. Cost/Share $30.56 Unrealized @ Report Date +37.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1,310 Shares 37 Share Price $35.41 * Est. Cost/Share $36.88 Unrealized @ Report Date -6.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,306 Shares 54 Share Price $24.19 * Est. Cost/Share $23.01 Unrealized @ Report Date +13.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1,305 Shares 810 Share Price $1.61 * Est. Cost/Share $0.47 Unrealized @ Report Date +348.9%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1,296 Shares 100 Share Price $12.96 Est. Cost/Share $13.37 Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $1,294 Shares 62 Share Price $20.87 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $1,293 Shares 300 Share Price $4.31 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1,289 Shares 97 Share Price $13.29 * Est. Cost/Share $14.33 Unrealized @ Report Date -0.7%
KRT KARAT PACKAGING INC 0.0%
Value $1,287 Shares 57 Share Price $22.58 * Est. Cost/Share $25.29 Unrealized @ Report Date -8.5%
WMK WEIS MKTS INC 0.0%
Value $1,282 Shares 20 Share Price $64.10 * Est. Cost/Share $71.10 Unrealized @ Report Date -6.8%
CMTG CLAROS MTG TR INC 0.0%
Value $1,280 Shares 418 Share Price $3.06 Est. Cost/Share $4.19 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $1,278 Shares 114 Share Price $11.21 * Est. Cost/Share $10.55 Unrealized @ Report Date -1.6%
MOMO HELLO GROUP INC 0.0%
Value $1,278 Shares 195 Share Price $6.55 Est. Cost/Share $6.00 Unrealized @ Report Date —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $1,276 Shares 148 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,263 Shares 147 Share Price $8.59 * Est. Cost/Share $8.81 Unrealized @ Report Date +20.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1,262 Shares 118 Share Price $10.69 Est. Cost/Share $14.89 Unrealized @ Report Date —
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $1,262 Shares 48 Share Price $26.29 Est. Cost/Share $22.90 Unrealized @ Report Date —
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1,260 Shares 458 Share Price $2.75 * Est. Cost/Share $7.75 Unrealized @ Report Date -57.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1,252 Shares 119 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1,252 Shares 368 Share Price $3.40 * Est. Cost/Share $3.90 Unrealized @ Report Date -19.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1,240 Shares 52 Share Price $23.85 * Est. Cost/Share $38.31 Unrealized @ Report Date -33.2%
RBB RBB BANCORP 0.0%
Value $1,239 Shares 60 Share Price $20.65 * Est. Cost/Share $17.49 Unrealized @ Report Date +12.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1,238 Shares 66 Share Price $18.76 Est. Cost/Share $20.24 Unrealized @ Report Date —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $1,237 Shares 25 Share Price $49.48 Est. Cost/Share $41.20 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,235 Shares 87 Share Price $14.20 * Est. Cost/Share $27.62 Unrealized @ Report Date -31.5%
AIOT POWERFLEET INC 0.0%
Value $1,235 Shares 232 Share Price $5.32 * Est. Cost/Share $4.79 Unrealized @ Report Date +6.7%
AORT ARTIVION INC 0.0%
Value $1,232 Shares 27 Share Price $45.63 * Est. Cost/Share $19.38 Unrealized @ Report Date +129.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1,227 Shares 223 Share Price $5.50 * Est. Cost/Share $2.90 Unrealized @ Report Date +67.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1,227 Shares 60 Share Price $20.45 * Est. Cost/Share $20.14 Unrealized @ Report Date +6.6%
FLNG FLEX LNG LTD 0.0%
Value $1,223 Shares 49 Share Price $24.96 Est. Cost/Share $22.80 Unrealized @ Report Date +9.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1,219 Shares 28 Share Price $43.54 Est. Cost/Share $42.54 Unrealized @ Report Date +2.8%
PRCH PORCH GROUP INC 0.0%
Value $1,215 Shares 133 Share Price $9.14 * Est. Cost/Share $11.34 Unrealized @ Report Date +6.2%
MOTI VANECK ETF TRUST 0.0%
Value $1,211 Shares 33 Share Price $36.70 Est. Cost/Share $30.82 Unrealized @ Report Date —
XXI TWENTY ONE CAP INC 0.0%
Value $1,209 Shares 138 Share Price $8.76 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $1,207 Shares 270 Share Price $4.47 * Est. Cost/Share $4.63 Unrealized @ Report Date -8.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1,207 Shares 17 Share Price $71.00 Est. Cost/Share $71.64 Unrealized @ Report Date 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1,207 Shares 69 Share Price $17.49 * Est. Cost/Share $15.30 Unrealized @ Report Date +22.9%
OTLY OATLY GROUP AB 0.0%
Value $1,198 Shares 112 Share Price $10.70 Est. Cost/Share $9.30 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $1,197 Shares 294 Share Price $4.07 * Est. Cost/Share $5.04 Unrealized @ Report Date -13.1%
TBCH TURTLE BEACH CORP 0.0%
Value $1,193 Shares 85 Share Price $14.04 * Est. Cost/Share $12.62 Unrealized @ Report Date +17.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $1,186 Shares 419 Share Price $2.83 * Est. Cost/Share $8.97 Unrealized @ Report Date -42.5%
STAA STAAR SURGICAL CO 0.0%
Value $1,178 Shares 51 Share Price $23.10 * Est. Cost/Share $34.95 Unrealized @ Report Date -26.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1,176 Shares 52 Share Price $22.62 * Est. Cost/Share $21.63 Unrealized @ Report Date -3.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1,167 Shares 30 Share Price $38.90 * Est. Cost/Share $24.39 Unrealized @ Report Date +32.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1,166 Shares 32 Share Price $36.44 * Est. Cost/Share $46.50 Unrealized @ Report Date -19.5%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $1,163 Shares 180 Share Price $6.46 Est. Cost/Share $7.00 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $1,157 Shares 39 Share Price $29.67 * Est. Cost/Share $26.09 Unrealized @ Report Date +7.8%
UA UNDER ARMOUR INC 0.0%
Value $1,157 Shares 241 Share Price $4.80 * Est. Cost/Share $6.21 Unrealized @ Report Date -28.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1,153 Shares 281 Share Price $4.10 * Est. Cost/Share $3.59 Unrealized @ Report Date +5.6%
SION SIONNA THERAPEUTICS INC 0.0%
Value $1,152 Shares 28 Share Price $41.14 * Est. Cost/Share $25.22 Unrealized @ Report Date +50.4%
BOC BOSTON OMAHA CORP 0.0%
Value $1,151 Shares 93 Share Price $12.38 * Est. Cost/Share $14.40 Unrealized @ Report Date -9.6%
STVN STEVANATO GROUP S P A 0.0%
Value $1,147 Shares 57 Share Price $20.12 * Est. Cost/Share $21.28 Unrealized @ Report Date +9.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1,147 Shares 207 Share Price $5.54 Est. Cost/Share $5.76 Unrealized @ Report Date —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $1,142 Shares 32 Share Price $35.69 Est. Cost/Share $35.69 Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $1,130 Shares 30 Share Price $37.67 * Est. Cost/Share $37.65 Unrealized @ Report Date -3.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1,123 Shares 26 Share Price $43.19 * Est. Cost/Share $43.11 Unrealized @ Report Date -5.8%
ATRC ATRICURE INC 0.0%
Value $1,108 Shares 28 Share Price $39.57 * Est. Cost/Share $34.70 Unrealized @ Report Date +5.6%
CAL CALERES INC 0.0%
Value $1,097 Shares 90 Share Price $12.19 Est. Cost/Share $14.91 Unrealized @ Report Date -17.9%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $1,089 Shares 32 Share Price $34.03 * Est. Cost/Share $32.21 Unrealized @ Report Date 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1,086 Shares 58 Share Price $18.72 * Est. Cost/Share $14.29 Unrealized @ Report Date +14.1%
TIC TIC SOLUTIONS INC 0.0%
Value $1,082 Shares 107 Share Price $10.11 * Est. Cost/Share $11.39 Unrealized @ Report Date -2.3%
LNKB LINKBANCORP INC 0.0%
Value $1,066 Shares 129 Share Price $8.26 * Est. Cost/Share $7.24 Unrealized @ Report Date +3.2%
LNN LINDSAY CORP 0.0%
Value $1,061 Shares 9 Share Price $117.89 Est. Cost/Share $135.96 Unrealized @ Report Date -11.9%
INR INFINITY NAT RES INC 0.0%
Value $1,061 Shares 72 Share Price $14.74 * Est. Cost/Share $13.30 Unrealized @ Report Date -1.4%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1,059 Shares 125 Share Price $8.47 Est. Cost/Share $9.92 Unrealized @ Report Date -13.9%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,059 Shares 151 Share Price $7.01 Est. Cost/Share $21.86 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $1,054 Shares 54 Share Price $19.52 * Est. Cost/Share $18.06 Unrealized @ Report Date +2.4%
IDNA ISHARES TR 0.0%
Value $1,048 Shares 40 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1,048 Shares 83 Share Price $12.63 * Est. Cost/Share $19.43 Unrealized @ Report Date -27.8%
XXRP LISTED FDS TR 0.0%
Value $1,045 Shares 110 Share Price $9.50 Est. Cost/Share $30.85 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $1,043 Shares 100 Share Price $10.43 Est. Cost/Share $9.25 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $1,037 Shares 64 Share Price $16.20 * Est. Cost/Share $12.98 Unrealized @ Report Date +5.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1,029 Shares 133 Share Price $7.74 * Est. Cost/Share $16.02 Unrealized @ Report Date -53.7%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $1,028 Shares 131 Share Price $7.85 * Est. Cost/Share $15.93 Unrealized @ Report Date -51.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1,027 Shares 33 Share Price $31.12 * Est. Cost/Share $17.03 Unrealized @ Report Date +61.0%
PSQH PSQ HOLDINGS INC 0.0%
Value $1,016 Shares 986 Share Price $1.03 * Est. Cost/Share $6.02 Unrealized @ Report Date -72.5%
NVX NOVONIX LIMITED 0.0%
Value $1,010 Shares 1,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1,009 Shares 19 Share Price $53.11 Est. Cost/Share $64.75 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $1,008 Shares 167 Share Price $6.04 * Est. Cost/Share $2.50 Unrealized @ Report Date +95.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1,007 Shares 81 Share Price $12.43 * Est. Cost/Share $14.55 Unrealized @ Report Date -8.6%
SIDU SIDUS SPACE INC 0.0%
Value $1,005 Shares 320 Share Price $3.14 * Est. Cost/Share $1.48 Unrealized @ Report Date -21.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,005 Shares 939 Share Price $1.07 * Est. Cost/Share $1.27 Unrealized @ Report Date -3.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1,000 Shares 234 Share Price $4.27 Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $995 Shares 28 Share Price $35.54 * Est. Cost/Share $25.79 Unrealized @ Report Date +9.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $993 Shares 318 Share Price $3.12 * Est. Cost/Share $3.33 Unrealized @ Report Date +1.1%
RWT REDWOOD TRUST INC 0.0%
Value $990 Shares 179 Share Price $5.53 Est. Cost/Share $10.79 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $988 Shares 43 Share Price $22.98 * Est. Cost/Share $19.14 Unrealized @ Report Date +11.7%
NUTX NUTEX HEALTH INC 0.0%
Value $988 Shares 6 Share Price $164.67 * Est. Cost/Share $98.06 Unrealized @ Report Date +35.3%
HNST HONEST CO INC 0.0%
Value $983 Shares 381 Share Price $2.58 * Est. Cost/Share $4.24 Unrealized @ Report Date -27.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $982 Shares 213 Share Price $4.61 * Est. Cost/Share $5.11 Unrealized @ Report Date -3.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $981 Shares 55 Share Price $17.84 * Est. Cost/Share $15.75 Unrealized @ Report Date +5.9%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $978 Shares 19 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $974 Shares 136 Share Price $7.16 Est. Cost/Share $4.19 Unrealized @ Report Date +69.7%
FSTR FOSTER L B CO 0.0%
Value $971 Shares 36 Share Price $26.97 Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $967 Shares 27 Share Price $35.81 * Est. Cost/Share $32.37 Unrealized @ Report Date +3.2%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $967 Shares 113 Share Price $8.56 * Est. Cost/Share $5.76 Unrealized @ Report Date +12.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $959 Shares 56 Share Price $17.13 * Est. Cost/Share $33.99 Unrealized @ Report Date -43.9%
IVOL KRANESHARES TRUST 0.0%
Value $958 Shares 50 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $952 Shares 253 Share Price $3.76 * Est. Cost/Share $4.23 Unrealized @ Report Date -3.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $949 Shares 290 Share Price $3.27 Est. Cost/Share $5.33 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $947 Shares 23 Share Price $41.17 * Est. Cost/Share $39.24 Unrealized @ Report Date +1.4%
TBBK BANCORP INC DEL 0.0%
Value $946 Shares 14 Share Price $67.57 * Est. Cost/Share $69.15 Unrealized @ Report Date -0.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $944 Shares 188 Share Price $5.02 * Est. Cost/Share $5.16 Unrealized @ Report Date +1.1%
REAX THE REAL BROKERAGE INC 0.0%
Value $939 Shares 257 Share Price $3.65 * Est. Cost/Share $3.91 Unrealized @ Report Date -1.2%
SMTH ALPS ETF TR 0.0%
Value $939 Shares 36 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $937 Shares 699 Share Price $1.34 * Est. Cost/Share $1.41 Unrealized @ Report Date -15.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $936 Shares 10 Share Price $93.60 * Est. Cost/Share $104.44 Unrealized @ Report Date -3.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $936 Shares 203 Share Price $4.61 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $930 Shares 170 Share Price $5.47 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $929 Shares 599 Share Price $1.55 * Est. Cost/Share $1.63 Unrealized @ Report Date +9.0%
SHE SPDR SERIES TRUST 0.0%
Value $925 Shares 7 Share Price $132.14 Est. Cost/Share $96.22 Unrealized @ Report Date —
GLIBA GCI LIBERTY INC 0.0%
Value $922 Shares 25 Share Price $36.88 * Est. Cost/Share $35.52 Unrealized @ Report Date -1.2%
QCRH QCR HOLDINGS INC 0.0%
Value $917 Shares 11 Share Price $83.36 * Est. Cost/Share $68.98 Unrealized @ Report Date +14.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $914 Shares 32 Share Price $28.56 * Est. Cost/Share $24.95 Unrealized @ Report Date +5.3%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $913 Shares 100 Share Price $9.13 Est. Cost/Share $8.55 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $909 Shares 36 Share Price $25.25 * Est. Cost/Share $20.97 Unrealized @ Report Date +6.6%
ISTR INVESTAR HLDG CORP 0.0%
Value $909 Shares 34 Share Price $26.74 * Est. Cost/Share $20.51 Unrealized @ Report Date +19.9%
— STRIVE INC 0.0%
Value $902 Shares 1,222 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $901 Shares 16 Share Price $56.31 * Est. Cost/Share $54.30 Unrealized @ Report Date +0.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $892 Shares 53 Share Price $16.83 Est. Cost/Share $14.07 Unrealized @ Report Date +21.4%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $890 Shares 73 Share Price $12.19 Est. Cost/Share $10.22 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $890 Shares 65 Share Price $13.69 * Est. Cost/Share $12.60 Unrealized @ Report Date +47.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $885 Shares 691 Share Price $1.28 * Est. Cost/Share $1.96 Unrealized @ Report Date -31.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $882 Shares 19 Share Price $46.42 Est. Cost/Share $47.06 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $882 Shares 50 Share Price $17.64 Est. Cost/Share $33.90 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $880 Shares 161 Share Price $5.47 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $877 Shares 65 Share Price $13.49 * Est. Cost/Share $10.52 Unrealized @ Report Date +9.2%
ALX ALEXANDERS INC 0.0%
Value $872 Shares 4 Share Price $218.00 Est. Cost/Share $219.50 Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $864 Shares 38 Share Price $22.74 * Est. Cost/Share $31.97 Unrealized @ Report Date -15.6%
CDZI CADIZ INC 0.0%
Value $859 Shares 153 Share Price $5.61 * Est. Cost/Share $5.24 Unrealized @ Report Date +2.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $858 Shares 362 Share Price $2.37 * Est. Cost/Share $4.42 Unrealized @ Report Date -41.8%
YOLO ADVISORSHARES TR 0.0%
Value $857 Shares 260 Share Price $3.30 Est. Cost/Share $10.03 Unrealized @ Report Date —
HYXF ISHARES TR 0.0%
Value $851 Shares 18 Share Price $47.28 Est. Cost/Share $43.19 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $850 Shares 611 Share Price $1.39 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
DGNX DIGINEX LTD 0.0%
Value $847 Shares 203 Share Price $4.17 * Est. Cost/Share $13.87 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $842 Shares 200 Share Price $4.21 Est. Cost/Share $4.10 Unrealized @ Report Date —
QYLG GLOBAL X FDS 0.0%
Value $842 Shares 31 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $836 Shares 48 Share Price $17.42 * Est. Cost/Share $25.35 Unrealized @ Report Date -9.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value $836 Shares 3,947 Share Price $0.21 * Est. Cost/Share $4.84 Unrealized @ Report Date -89.9%
NMFC NEW MTN FIN CORP 0.0%
Value $828 Shares 90 Share Price $9.20 Est. Cost/Share $9.84 Unrealized @ Report Date -6.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $826 Shares 325 Share Price $2.54 * Est. Cost/Share $1.59 Unrealized @ Report Date +95.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $824 Shares 159 Share Price $5.18 * Est. Cost/Share $4.84 Unrealized @ Report Date +0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $821 Shares 48 Share Price $17.10 * Est. Cost/Share $21.91 Unrealized @ Report Date -6.7%
URGN UROGEN PHARMA LTD 0.0%
Value $820 Shares 35 Share Price $23.43 * Est. Cost/Share $17.23 Unrealized @ Report Date +25.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value $819 Shares 68 Share Price $12.04 * Est. Cost/Share $10.78 Unrealized @ Report Date -7.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $817 Shares 8 Share Price $102.13 Est. Cost/Share $101.08 Unrealized @ Report Date 0.0%
MGX METAGENOMI INC 0.0%
Value $810 Shares 500 Share Price $1.62 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $804 Shares 101 Share Price $7.96 * Est. Cost/Share $5.75 Unrealized @ Report Date +30.1%
HZO MARINEMAX INC 0.0%
Value $800 Shares 33 Share Price $24.24 Est. Cost/Share $27.75 Unrealized @ Report Date -11.1%
CFBK CF BANKSHARES INC 0.0%
Value $799 Shares 32 Share Price $24.97 * Est. Cost/Share $24.11 Unrealized @ Report Date -1.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $799 Shares 21 Share Price $38.05 Est. Cost/Share $32.50 Unrealized @ Report Date +17.7%
FVR FRONTVIEW REIT INC 0.0%
Value $798 Shares 54 Share Price $14.78 Est. Cost/Share $12.14 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $796 Shares 151 Share Price $5.27 * Est. Cost/Share $6.29 Unrealized @ Report Date -5.2%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $796 Shares 40 Share Price $19.90 Est. Cost/Share $19.73 Unrealized @ Report Date —
EFSI EAGLE FINL SVCS INC 0.0%
Value $796 Shares 20 Share Price $39.80 * Est. Cost/Share $34.80 Unrealized @ Report Date +6.4%
ILTB ISHARES TR 0.0%
Value $796 Shares 16 Share Price $49.75 Est. Cost/Share $49.05 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $791 Shares 22 Share Price $35.95 * Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%
WYFI WHITEFIBER INC 0.0%
Value $790 Shares 50 Share Price $15.80 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $786 Shares 25 Share Price $31.44 Est. Cost/Share $29.78 Unrealized @ Report Date +4.2%
HDUS LATTICE STRATEGIES TR 0.0%
Value $783 Shares 12 Share Price $65.25 Est. Cost/Share $58.50 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $782 Shares 217 Share Price $3.60 * Est. Cost/Share $4.55 Unrealized @ Report Date -17.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $777 Shares 86 Share Price $9.03 * Est. Cost/Share $1.62 Unrealized @ Report Date +362.7%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $773 Shares 30 Share Price $25.77 Est. Cost/Share $25.63 Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $770 Shares 150 Share Price $5.13 * Est. Cost/Share $8.53 Unrealized @ Report Date -25.9%
FCAP FIRST CAP INC 0.0%
Value $770 Shares 13 Share Price $59.23 * Est. Cost/Share $40.24 Unrealized @ Report Date +22.4%
WAFD WAFD INC 0.0%
Value $769 Shares 24 Share Price $32.04 * Est. Cost/Share $30.14 Unrealized @ Report Date +1.1%
CSV CARRIAGE SVCS INC 0.0%
Value $762 Shares 18 Share Price $42.33 * Est. Cost/Share $38.03 Unrealized @ Report Date +13.8%
DCO DUCOMMUN INC DEL 0.0%
Value $762 Shares 8 Share Price $95.25 * Est. Cost/Share $75.78 Unrealized @ Report Date +22.9%
TPB TURNING PT BRANDS INC 0.0%
Value $759 Shares 7 Share Price $108.43 * Est. Cost/Share $90.53 Unrealized @ Report Date +8.0%
REAL THE REALREAL INC 0.0%
Value $758 Shares 48 Share Price $15.79 * Est. Cost/Share $5.82 Unrealized @ Report Date +124.5%
OMER OMEROS CORP 0.0%
Value $756 Shares 44 Share Price $17.18 * Est. Cost/Share $3.97 Unrealized @ Report Date +117.0%
EVCM EVERCOMMERCE INC 0.0%
Value $751 Shares 62 Share Price $12.11 * Est. Cost/Share $10.67 Unrealized @ Report Date -0.4%
AIR AAR CORP 0.0%
Value $746 Shares 9 Share Price $82.89 Est. Cost/Share $72.10 Unrealized @ Report Date +14.8%
GPRO GOPRO INC 0.0%
Value $742 Shares 526 Share Price $1.41 * Est. Cost/Share $1.16 Unrealized @ Report Date +56.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $736 Shares 74 Share Price $9.95 * Est. Cost/Share $7.49 Unrealized @ Report Date +29.3%
BLND BLEND LABS INC 0.0%
Value $730 Shares 240 Share Price $3.04 * Est. Cost/Share $3.39 Unrealized @ Report Date -5.9%
EE EXCELERATE ENERGY INC 0.0%
Value $730 Shares 26 Share Price $28.08 * Est. Cost/Share $27.79 Unrealized @ Report Date -2.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $729 Shares 90 Share Price $8.10 * Est. Cost/Share $17.83 Unrealized @ Report Date -38.7%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $726 Shares 114 Share Price $6.37 * Est. Cost/Share $10.03 Unrealized @ Report Date -30.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $725 Shares 44 Share Price $16.48 * Est. Cost/Share $15.48 Unrealized @ Report Date +2.6%
SWKH SWK HLDGS CORP 0.0%
Value $723 Shares 42 Share Price $17.21 * Est. Cost/Share $14.81 Unrealized @ Report Date +11.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $722 Shares 151 Share Price $4.78 Est. Cost/Share $4.51 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $720 Shares 305 Share Price $2.36 * Est. Cost/Share $3.71 Unrealized @ Report Date +111.1%
GPRE GREEN PLAINS INC 0.0%
Value $716 Shares 73 Share Price $9.81 * Est. Cost/Share $9.19 Unrealized @ Report Date +9.5%
BCTX BRIACELL THERAPEUTICS CORP 0.0%
Value $711 Shares 100 Share Price $7.11 * Est. Cost/Share $10.55 Unrealized @ Report Date +0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $709 Shares 24 Share Price $29.54 Est. Cost/Share $27.65 Unrealized @ Report Date +6.2%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $706 Shares 142 Share Price $4.97 * Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $703 Shares 184 Share Price $3.82 * Est. Cost/Share $4.93 Unrealized @ Report Date -5.1%
ACB AURORA CANNABIS INC 0.0%
Value $701 Shares 166 Share Price $4.22 * Est. Cost/Share $3.93 Unrealized @ Report Date +24.4%
ACII INNOVATOR ETFS TRUST 0.0%
Value $697 Shares 27 Share Price $25.81 Est. Cost/Share $25.15 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $695 Shares 17 Share Price $40.88 Est. Cost/Share $34.21 Unrealized @ Report Date +21.2%
RMR RMR GROUP INC 0.0%
Value $689 Shares 46 Share Price $14.98 * Est. Cost/Share $16.68 Unrealized @ Report Date -12.0%
BLZE BACKBLAZE INC 0.0%
Value $681 Shares 146 Share Price $4.66 * Est. Cost/Share $6.16 Unrealized @ Report Date +11.3%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $672 Shares 1,611 Share Price $0.42 Est. Cost/Share $0.90 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $654 Shares 18 Share Price $36.33 Est. Cost/Share $61.97 Unrealized @ Report Date -41.8%
HLLY HOLLEY INC 0.0%
Value $649 Shares 157 Share Price $4.13 * Est. Cost/Share $3.16 Unrealized @ Report Date +13.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $648 Shares 23 Share Price $28.17 Est. Cost/Share $29.82 Unrealized @ Report Date -4.3%
TLS TELOS CORP MD 0.0%
Value $648 Shares 127 Share Price $5.10 * Est. Cost/Share $6.19 Unrealized @ Report Date +0.7%
PBFS PIONEER BANCORP INC MD 0.0%
Value $648 Shares 48 Share Price $13.50 Est. Cost/Share $12.30 Unrealized @ Report Date +9.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $645 Shares 164 Share Price $3.93 Est. Cost/Share $4.72 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $644 Shares 27 Share Price $23.85 * Est. Cost/Share $18.92 Unrealized @ Report Date +7.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $644 Shares 159 Share Price $4.05 Est. Cost/Share $2.81 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $643 Shares 16 Share Price $40.19 * Est. Cost/Share $45.20 Unrealized @ Report Date 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $640 Shares 69 Share Price $9.28 * Est. Cost/Share $9.18 Unrealized @ Report Date -4.9%
XTOC INNOVATOR ETFS TRUST 0.0%
Value $637 Shares 19 Share Price $33.53 Est. Cost/Share $28.37 Unrealized @ Report Date —
STEM STEM INC 0.0%
Value $633 Shares 42 Share Price $15.07 * Est. Cost/Share $8.97 Unrealized @ Report Date +113.7%
CPA COPA HOLDINGS SA 0.0%
Value $628 Shares 5 Share Price $125.60 * Est. Cost/Share $114.62 Unrealized @ Report Date +5.8%
FVCB FVCBANKCORP INC 0.0%
Value $626 Shares 45 Share Price $13.91 * Est. Cost/Share $12.65 Unrealized @ Report Date +0.6%
— STRUCTURE THERAPEUTICS INC 0.0%
Value $626 Shares 9 Share Price $69.56 Est. Cost/Share $69.56 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $616 Shares 113 Share Price $5.45 * Est. Cost/Share $6.27 Unrealized @ Report Date -5.4%
URG UR-ENERGY INC 0.0%
Value $615 Shares 442 Share Price $1.39 * Est. Cost/Share $1.36 Unrealized @ Report Date +8.5%
PSNL PERSONALIS INC 0.0%
Value $613 Shares 77 Share Price $7.96 * Est. Cost/Share $8.21 Unrealized @ Report Date +6.5%
BALY BALLYS CORPORATION 0.0%
Value $612 Shares 37 Share Price $16.54 Est. Cost/Share $14.31 Unrealized @ Report Date +14.3%
ASLE AERSALE CORPORATION 0.0%
Value $612 Shares 86 Share Price $7.12 Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $607 Shares 141 Share Price $4.30 * Est. Cost/Share $10.94 Unrealized @ Report Date -18.1%
— NICOLET BANKSHARES INC 0.0%
Value $607 Shares 5 Share Price $121.40 Est. Cost/Share $121.40 Unrealized @ Report Date —
STEX STREAMEX CORP 0.0%
Value $606 Shares 200 Share Price $3.03 * Est. Cost/Share $5.45 Unrealized @ Report Date -17.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $603 Shares 17 Share Price $35.47 * Est. Cost/Share $32.76 Unrealized @ Report Date +5.5%
— ABSCI CORPORATION 0.0%
Value $601 Shares 172 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $599 Shares 356 Share Price $1.68 Est. Cost/Share $1.65 Unrealized @ Report Date +4.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $588 Shares 35 Share Price $16.80 * Est. Cost/Share $24.45 Unrealized @ Report Date -20.4%
UIS UNISYS CORP 0.0%
Value $588 Shares 213 Share Price $2.76 * Est. Cost/Share $4.66 Unrealized @ Report Date -33.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $581 Shares 65 Share Price $8.94 * Est. Cost/Share $8.88 Unrealized @ Report Date +4.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $581 Shares 95 Share Price $6.12 Est. Cost/Share $5.75 Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $579 Shares 19 Share Price $30.47 * Est. Cost/Share $25.74 Unrealized @ Report Date +3.7%
KRUS KURA SUSHI USA INC 0.0%
Value $576 Shares 11 Share Price $52.36 * Est. Cost/Share $72.81 Unrealized @ Report Date -25.1%
EVEX EVE HLDG INC 0.0%
Value $575 Shares 144 Share Price $3.99 * Est. Cost/Share $4.95 Unrealized @ Report Date -11.3%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $573 Shares 292 Share Price $1.96 * Est. Cost/Share $7.00 Unrealized @ Report Date -67.0%
HBT HBT FINL INC. 0.0%
Value $569 Shares 22 Share Price $25.86 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.7%
ESCA ESCALADE INC 0.0%
Value $567 Shares 42 Share Price $13.50 * Est. Cost/Share $12.50 Unrealized @ Report Date -1.6%
AROW ARROW FINL CORP 0.0%
Value $566 Shares 18 Share Price $31.44 * Est. Cost/Share $26.82 Unrealized @ Report Date +8.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $558 Shares 14 Share Price $39.86 Est. Cost/Share $39.24 Unrealized @ Report Date +1.9%
JAKK JAKKS PAC INC 0.0%
Value $558 Shares 33 Share Price $16.91 Est. Cost/Share $19.59 Unrealized @ Report Date -12.5%
IRON DISC MEDICINE INC 0.0%
Value $556 Shares 7 Share Price $79.43 * Est. Cost/Share $55.91 Unrealized @ Report Date +51.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $553 Shares 70 Share Price $7.90 * Est. Cost/Share $10.01 Unrealized @ Report Date +14.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $549 Shares 409 Share Price $1.34 * Est. Cost/Share $2.23 Unrealized @ Report Date -23.0%
RMAX RE MAX HLDGS INC 0.0%
Value $547 Shares 72 Share Price $7.60 * Est. Cost/Share $8.63 Unrealized @ Report Date -6.0%
AEHR AEHR TEST SYS 0.0%
Value $546 Shares 27 Share Price $20.22 * Est. Cost/Share $24.09 Unrealized @ Report Date +0.4%
PPH VANECK ETF TRUST 0.0%
Value $546 Shares 5 Share Price $109.20 Est. Cost/Share $81.99 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $543 Shares 63 Share Price $8.62 Est. Cost/Share $7.60 Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $543 Shares 43 Share Price $12.63 Est. Cost/Share $12.79 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $535 Shares 7 Share Price $76.43 * Est. Cost/Share $74.76 Unrealized @ Report Date -1.2%
ICHR ICHOR HOLDINGS 0.0%
Value $535 Shares 29 Share Price $18.45 Est. Cost/Share $23.87 Unrealized @ Report Date -22.3%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $535 Shares 18 Share Price $29.72 Est. Cost/Share $29.22 Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $524 Shares 5 Share Price $104.80 * Est. Cost/Share $15.71 Unrealized @ Report Date +443.1%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $514 Shares 14 Share Price $36.71 Est. Cost/Share $36.71 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $513 Shares 87 Share Price $5.90 * Est. Cost/Share $5.21 Unrealized @ Report Date +24.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $512 Shares 17 Share Price $30.12 * Est. Cost/Share $25.15 Unrealized @ Report Date +12.5%
SLQT SELECTQUOTE INC 0.0%
Value $511 Shares 362 Share Price $1.41 * Est. Cost/Share $2.12 Unrealized @ Report Date -21.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $510 Shares 11 Share Price $46.36 * Est. Cost/Share $68.22 Unrealized @ Report Date -19.6%
SCSC SCANSOURCE INC 0.0%
Value $508 Shares 13 Share Price $39.08 * Est. Cost/Share $41.30 Unrealized @ Report Date 0.0%
AMRN AMARIN CORP PLC 0.0%
Value $503 Shares 36 Share Price $13.97 Est. Cost/Share $15.86 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $500 Shares 17 Share Price $29.41 * Est. Cost/Share $26.65 Unrealized @ Report Date +7.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $500 Shares 50 Share Price $10.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $498 Shares 67 Share Price $7.43 * Est. Cost/Share $6.78 Unrealized @ Report Date +1.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $492 Shares 47 Share Price $10.47 Est. Cost/Share $10.31 Unrealized @ Report Date +0.3%
ODC OIL DRI CORP AMER 0.0%
Value $490 Shares 10 Share Price $49.00 * Est. Cost/Share $55.39 Unrealized @ Report Date +0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $486 Shares 42 Share Price $11.57 * Est. Cost/Share $12.83 Unrealized @ Report Date -7.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $485 Shares 151 Share Price $3.21 * Est. Cost/Share $16.65 Unrealized @ Report Date -77.4%
LWAY LIFEWAY FOODS INC 0.0%
Value $485 Shares 20 Share Price $24.25 Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $485 Shares 13 Share Price $37.31 Est. Cost/Share $35.98 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $482 Shares 100 Share Price $4.82 Est. Cost/Share $3.96 Unrealized @ Report Date +19.9%
QSI QUANTUM SI INC 0.0%
Value $480 Shares 436 Share Price $1.10 * Est. Cost/Share $1.80 Unrealized @ Report Date -9.7%
MPTI M-TRON INDS INC 0.0%
Value $479 Shares 9 Share Price $53.22 Est. Cost/Share $44.82 Unrealized @ Report Date +17.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $466 Shares 21 Share Price $22.19 * Est. Cost/Share $19.59 Unrealized @ Report Date +10.3%
GHYG ISHARES INC 0.0%
Value $462 Shares 10 Share Price $46.20 Est. Cost/Share $44.30 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $461 Shares 36 Share Price $12.81 Est. Cost/Share $11.17 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $457 Shares 11 Share Price $41.55 Est. Cost/Share $39.05 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $455 Shares 15 Share Price $30.33 * Est. Cost/Share $26.71 Unrealized @ Report Date +0.6%
CBZ CBIZ INC 0.0%
Value $455 Shares 9 Share Price $50.56 * Est. Cost/Share $61.86 Unrealized @ Report Date -15.0%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $451 Shares 3 Share Price $150.33 Est. Cost/Share $150.33 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $451 Shares 58 Share Price $7.78 * Est. Cost/Share $6.16 Unrealized @ Report Date +14.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $450 Shares 26 Share Price $17.31 * Est. Cost/Share $20.38 Unrealized @ Report Date -8.9%
IMUX IMMUNIC INC 0.0%
Value $450 Shares 842 Share Price $0.53 * Est. Cost/Share $0.88 Unrealized @ Report Date -16.9%
QSIX PACER FDS TR 0.0%
Value $450 Shares 12 Share Price $37.50 Est. Cost/Share $37.08 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $449 Shares 42 Share Price $10.69 * Est. Cost/Share $13.92 Unrealized @ Report Date -14.1%
BKCH GLOBAL X FDS 0.0%
Value $448 Shares 7 Share Price $64.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $445 Shares 67 Share Price $6.64 * Est. Cost/Share $11.45 Unrealized @ Report Date -17.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $443 Shares 24 Share Price $18.46 * Est. Cost/Share $17.29 Unrealized @ Report Date +3.4%
BAI BLACKROCK ETF TRUST 0.0%
Value $441 Shares 13 Share Price $33.92 Est. Cost/Share $34.23 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $439 Shares 217 Share Price $2.02 * Est. Cost/Share $0.89 Unrealized @ Report Date +83.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $439 Shares 87 Share Price $5.05 * Est. Cost/Share $4.96 Unrealized @ Report Date -3.7%
— DIREXION SHS ETF TR 0.0%
Value $436 Shares 58 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $430 Shares 69 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $429 Shares 7 Share Price $61.29 * Est. Cost/Share $58.54 Unrealized @ Report Date -7.3%
RM REGIONAL MGMT CORP 0.0%
Value $427 Shares 11 Share Price $38.82 Est. Cost/Share $37.39 Unrealized @ Report Date +2.1%
PDYN PALLADYNE AI CORP 0.0%
Value $426 Shares 100 Share Price $4.26 * Est. Cost/Share $6.75 Unrealized @ Report Date -0.2%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $425 Shares 32 Share Price $13.28 Est. Cost/Share $12.95 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $424 Shares 16 Share Price $26.50 * Est. Cost/Share $25.29 Unrealized @ Report Date +0.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $424 Shares 33 Share Price $12.85 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $421 Shares 15 Share Price $28.07 * Est. Cost/Share $25.45 Unrealized @ Report Date +7.1%
VEON VEON LTD 0.0%
Value $421 Shares 8 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $421 Shares 63 Share Price $6.68 * Est. Cost/Share $4.32 Unrealized @ Report Date +2.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $420 Shares 1,000 Share Price $0.42 * Est. Cost/Share $10.43 Unrealized @ Report Date -94.9%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $417 Shares 34 Share Price $12.26 Est. Cost/Share $13.18 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $417 Shares 424 Share Price $0.98 * Est. Cost/Share $1.09 Unrealized @ Report Date +10.0%
HGTY HAGERTY INC 0.0%
Value $417 Shares 31 Share Price $13.45 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value $415 Shares 702 Share Price $0.59 Est. Cost/Share $1.42 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $414 Shares 270 Share Price $1.53 * Est. Cost/Share $13.79 Unrealized @ Report Date -88.0%
INSG INSEEGO CORP 0.0%
Value $411 Shares 40 Share Price $10.28 * Est. Cost/Share $6.94 Unrealized @ Report Date +87.0%
— LOCAL BOUNTI CORP 0.0%
Value $411 Shares 192 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $408 Shares 196 Share Price $2.08 * Est. Cost/Share $6.73 Unrealized @ Report Date -56.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $407 Shares 3 Share Price $135.67 * Est. Cost/Share $145.46 Unrealized @ Report Date -11.1%
DAIC CID HOLDCO INC 0.0%
Value $407 Shares 906 Share Price $0.45 * Est. Cost/Share $4.61 Unrealized @ Report Date -55.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $404 Shares 55 Share Price $7.35 * Est. Cost/Share $11.19 Unrealized @ Report Date -36.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $404 Shares 12 Share Price $33.67 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $402 Shares 96 Share Price $4.19 * Est. Cost/Share $1.42 Unrealized @ Report Date +172.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $399 Shares 45 Share Price $8.87 * Est. Cost/Share $3.71 Unrealized @ Report Date +132.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $399 Shares 15 Share Price $26.60 Est. Cost/Share $26.63 Unrealized @ Report Date -1.0%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $398 Shares 50 Share Price $7.96 Est. Cost/Share $8.54 Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $396 Shares 27 Share Price $14.67 * Est. Cost/Share $13.84 Unrealized @ Report Date +0.5%
RPC P10 INC 0.0%
Value $393 Shares 40 Share Price $9.82 * Est. Cost/Share $11.89 Unrealized @ Report Date -14.7%
UTMD UTAH MED PRODS INC 0.0%
Value $392 Shares 7 Share Price $56.00 * Est. Cost/Share $58.36 Unrealized @ Report Date -0.7%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $386 Shares 10 Share Price $38.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
BBC ETFIS SER TR I 0.0%
Value $386 Shares 10 Share Price $38.60 Est. Cost/Share $25.00 Unrealized @ Report Date —
HPP HUDSON PAC PPTYS INC 0.0%
Value $380 Shares 35 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $380 Shares 12 Share Price $31.67 * Est. Cost/Share $30.61 Unrealized @ Report Date +6.5%
ECVT ECOVYST INC 0.0%
Value $380 Shares 39 Share Price $9.74 * Est. Cost/Share $8.81 Unrealized @ Report Date -1.0%
PROF PROFOUND MED CORP 0.0%
Value $378 Shares 48 Share Price $7.88 * Est. Cost/Share $8.35 Unrealized @ Report Date -23.0%
PSIL ADVISORSHARES TR 0.0%
Value $378 Shares 22 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
VIVS VIVOSIM LABS INC 0.0%
Value $377 Shares 208 Share Price $1.81 * Est. Cost/Share $4.89 Unrealized @ Report Date -51.4%
MCS MARCUS CORP DEL 0.0%
Value $373 Shares 24 Share Price $15.54 * Est. Cost/Share $15.30 Unrealized @ Report Date -2.9%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $372 Shares 26 Share Price $14.31 Est. Cost/Share $15.19 Unrealized @ Report Date —
TOCT INNOVATOR ETFS TRUST 0.0%
Value $372 Shares 14 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $371 Shares 104 Share Price $3.57 * Est. Cost/Share $8.47 Unrealized @ Report Date -27.7%
JBIO JADE BIOSCIENCES INC 0.0%
Value $371 Shares 24 Share Price $15.46 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $368 Shares 175 Share Price $2.10 * Est. Cost/Share $2.20 Unrealized @ Report Date +1.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $368 Shares 9 Share Price $40.89 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $368 Shares 129 Share Price $2.85 * Est. Cost/Share $6.34 Unrealized @ Report Date -49.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $366 Shares 43 Share Price $8.51 * Est. Cost/Share $6.15 Unrealized @ Report Date +46.0%
ALTY GLOBAL X FDS 0.0%
Value $365 Shares 31 Share Price $11.77 Est. Cost/Share $11.64 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $365 Shares 10 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $364 Shares 17 Share Price $21.41 * Est. Cost/Share $20.16 Unrealized @ Report Date +10.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $363 Shares 18 Share Price $20.17 * Est. Cost/Share $21.64 Unrealized @ Report Date -3.8%
ROOT ROOT INC 0.0%
Value $362 Shares 5 Share Price $72.40 * Est. Cost/Share $116.73 Unrealized @ Report Date -31.8%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $359 Shares 7 Share Price $51.29 Est. Cost/Share $51.29 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $358 Shares 30 Share Price $11.93 * Est. Cost/Share $11.46 Unrealized @ Report Date +6.4%
QTRX QUANTERIX CORP 0.0%
Value $357 Shares 56 Share Price $6.38 * Est. Cost/Share $5.45 Unrealized @ Report Date +14.1%
BPRN PRINCETON BANCORP INC 0.0%
Value $347 Shares 10 Share Price $34.70 * Est. Cost/Share $31.25 Unrealized @ Report Date +3.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $339 Shares 39 Share Price $8.69 Est. Cost/Share $9.32 Unrealized @ Report Date -6.8%
RYLD GLOBAL X FDS 0.0%
Value $339 Shares 22 Share Price $15.41 Est. Cost/Share $15.86 Unrealized @ Report Date —
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $336 Shares 8 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $335 Shares 45 Share Price $7.44 * Est. Cost/Share $4.43 Unrealized @ Report Date +7.8%
SBFG SB FINL GROUP INC 0.0%
Value $335 Shares 15 Share Price $22.33 * Est. Cost/Share $20.34 Unrealized @ Report Date +1.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $335 Shares 5 Share Price $67.00 * Est. Cost/Share $57.75 Unrealized @ Report Date +1.8%
IGRO ISHARES TR 0.0%
Value $332 Shares 4 Share Price $83.00 Est. Cost/Share $65.05 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $332 Shares 41 Share Price $8.10 * Est. Cost/Share $13.48 Unrealized @ Report Date -28.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $330 Shares 8 Share Price $41.25 * Est. Cost/Share $22.43 Unrealized @ Report Date +72.8%
GUTS FRACTYL HEALTH INC 0.0%
Value $328 Shares 149 Share Price $2.20 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
QTTB Q32 BIO INC 0.0%
Value $326 Shares 98 Share Price $3.33 * Est. Cost/Share $2.70 Unrealized @ Report Date +4.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $323 Shares 36 Share Price $8.97 * Est. Cost/Share $9.16 Unrealized @ Report Date +3.3%
ALT ALTIMMUNE INC 0.0%
Value $322 Shares 89 Share Price $3.62 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $320 Shares 200 Share Price $1.60 Est. Cost/Share $1.40 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $320 Shares 20 Share Price $16.00 * Est. Cost/Share $24.63 Unrealized @ Report Date +18.4%
USBC USBC INC. 0.0%
Value $318 Shares 500 Share Price $0.64 * Est. Cost/Share $1.61 Unrealized @ Report Date -47.7%
FNWD FINWARD BANCORP 0.0%
Value $317 Shares 9 Share Price $35.22 Est. Cost/Share $32.02 Unrealized @ Report Date +9.7%
BBDO BANCO BRADESCO S A 0.0%
Value $316 Shares 110 Share Price $2.87 Est. Cost/Share $2.74 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $315 Shares 89 Share Price $3.54 * Est. Cost/Share $4.01 Unrealized @ Report Date +1.3%
THRY THRYV HLDGS INC 0.0%
Value $315 Shares 52 Share Price $6.06 * Est. Cost/Share $15.76 Unrealized @ Report Date -49.8%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $315 Shares 50 Share Price $6.30 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $312 Shares 378 Share Price $0.83 * Est. Cost/Share $1.00 Unrealized @ Report Date -1.6%
ALMU AELUMA INC 0.0%
Value $310 Shares 18 Share Price $17.22 * Est. Cost/Share $15.79 Unrealized @ Report Date 0.0%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $306 Shares 21 Share Price $14.57 Est. Cost/Share $2.40 Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $306 Shares 104 Share Price $2.94 * Est. Cost/Share $3.07 Unrealized @ Report Date +1.7%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $305 Shares 26 Share Price $11.73 * Est. Cost/Share $13.82 Unrealized @ Report Date -17.1%
CGC CANOPY GROWTH CORP 0.0%
Value $304 Shares 266 Share Price $1.14 * Est. Cost/Share $4.91 Unrealized @ Report Date -73.8%
EPSN EPSILON ENERGY LTD 0.0%
Value $302 Shares 65 Share Price $4.65 * Est. Cost/Share $6.67 Unrealized @ Report Date -28.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $300 Shares 11 Share Price $27.27 * Est. Cost/Share $29.64 Unrealized @ Report Date +18.4%
— DEFINITIVE HEALTHCARE CORP 0.0%
Value $299 Shares 104 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $298 Shares 50 Share Price $5.96 * Est. Cost/Share $5.18 Unrealized @ Report Date +2.5%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $297 Shares 12 Share Price $24.75 Est. Cost/Share $25.30 Unrealized @ Report Date -2.4%
GEVO GEVO INC 0.0%
Value $296 Shares 148 Share Price $2.00 * Est. Cost/Share $2.17 Unrealized @ Report Date +1.6%
RISN NORTHERN LTS FD TR IV 0.0%
Value $291 Shares 10 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $290 Shares 9 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $286 Shares 22 Share Price $13.00 * Est. Cost/Share $13.27 Unrealized @ Report Date +1.0%
TITN TITAN MACHY INC 0.0%
Value $286 Shares 19 Share Price $15.05 * Est. Cost/Share $16.65 Unrealized @ Report Date -3.3%
TRNS TRANSCAT INC 0.0%
Value $284 Shares 5 Share Price $56.80 * Est. Cost/Share $83.83 Unrealized @ Report Date -25.6%
GRPN GROUPON INC 0.0%
Value $282 Shares 16 Share Price $17.63 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $281 Shares 9 Share Price $31.22 * Est. Cost/Share $25.71 Unrealized @ Report Date +16.6%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $277 Shares 211 Share Price $1.31 * Est. Cost/Share $11.80 Unrealized @ Report Date -86.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $276 Shares 51 Share Price $5.41 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
EML EASTERN CO 0.0%
Value $276 Shares 14 Share Price $19.71 * Est. Cost/Share $23.22 Unrealized @ Report Date -12.8%
JANH INNOVATOR ETFS TRUST 0.0%
Value $273 Shares 11 Share Price $24.82 Est. Cost/Share $24.85 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $272 Shares 43 Share Price $6.33 Est. Cost/Share $9.10 Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $272 Shares 27 Share Price $10.07 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $270 Shares 7 Share Price $38.57 * Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $270 Shares 20 Share Price $13.50 * Est. Cost/Share $10.40 Unrealized @ Report Date +16.8%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $269 Shares 344 Share Price $0.78 * Est. Cost/Share $0.83 Unrealized @ Report Date +3.4%
ASPI ASP ISOTOPES INC 0.0%
Value $268 Shares 50 Share Price $5.36 * Est. Cost/Share $8.08 Unrealized @ Report Date -1.6%
BTBT BIT DIGITAL INC 0.0%
Value $267 Shares 141 Share Price $1.89 * Est. Cost/Share $3.03 Unrealized @ Report Date -4.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $267 Shares 15 Share Price $17.80 Est. Cost/Share $17.72 Unrealized @ Report Date -1.2%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $266 Shares 10 Share Price $26.60 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
HITI HIGH TIDE INC 0.0%
Value $265 Shares 100 Share Price $2.65 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
LE LANDS END INC NEW 0.0%
Value $262 Shares 18 Share Price $14.56 * Est. Cost/Share $11.78 Unrealized @ Report Date +31.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $261 Shares 90 Share Price $2.90 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
MBOT MICROBOT MED INC 0.0%
Value $260 Shares 130 Share Price $2.00 * Est. Cost/Share $2.39 Unrealized @ Report Date -1.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $257 Shares 9 Share Price $28.56 * Est. Cost/Share $25.73 Unrealized @ Report Date +7.6%
RMNI RIMINI STR INC DEL 0.0%
Value $257 Shares 66 Share Price $3.89 * Est. Cost/Share $4.15 Unrealized @ Report Date -0.1%
KLTR KALTURA INC 0.0%
Value $253 Shares 154 Share Price $1.64 * Est. Cost/Share $1.63 Unrealized @ Report Date -3.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value $253 Shares 20 Share Price $12.65 Est. Cost/Share $13.12 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $251 Shares 3 Share Price $83.67 Est. Cost/Share $71.63 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $251 Shares 5 Share Price $50.20 * Est. Cost/Share $42.44 Unrealized @ Report Date +14.8%
REET ISHARES TR 0.0%
Value $250 Shares 10 Share Price $25.00 Est. Cost/Share $24.07 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $250 Shares 1 Share Price $250.00 * Est. Cost/Share $232.44 Unrealized @ Report Date +13.1%
GNE GENIE ENERGY LTD 0.0%
Value $249 Shares 18 Share Price $13.83 * Est. Cost/Share $14.65 Unrealized @ Report Date +0.4%
EXFY EXPENSIFY INC 0.0%
Value $247 Shares 163 Share Price $1.52 * Est. Cost/Share $1.83 Unrealized @ Report Date -13.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $245 Shares 7 Share Price $35.00 * Est. Cost/Share $30.41 Unrealized @ Report Date +5.2%
PRA PROASSURANCE CORP 0.0%
Value $242 Shares 10 Share Price $24.20 Est. Cost/Share $23.80 Unrealized @ Report Date +1.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $241 Shares 29 Share Price $8.31 * Est. Cost/Share $10.36 Unrealized @ Report Date +3.9%
— RAPT THERAPEUTICS INC 0.0%
Value $238 Shares 7 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $235 Shares 16 Share Price $14.69 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $234 Shares 17 Share Price $13.76 * Est. Cost/Share $15.86 Unrealized @ Report Date -1.7%
LMB LIMBACH HLDGS INC 0.0%
Value $234 Shares 3 Share Price $78.00 * Est. Cost/Share $73.11 Unrealized @ Report Date +12.6%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $231 Shares 4 Share Price $57.75 Est. Cost/Share $51.75 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $230 Shares 15 Share Price $15.33 * Est. Cost/Share $23.47 Unrealized @ Report Date -3.3%
CVEO CIVEO CORP CDA 0.0%
Value $229 Shares 10 Share Price $22.90 * Est. Cost/Share $22.21 Unrealized @ Report Date -0.1%
NODK NI HLDGS INC 0.0%
Value $227 Shares 17 Share Price $13.35 Est. Cost/Share $12.94 Unrealized @ Report Date +4.3%
GEF/B GREIF INC 0.0%
Value $225 Shares 3 Share Price $75.00 * Est. Cost/Share $63.39 Unrealized @ Report Date +3.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $223 Shares 7 Share Price $31.86 * Est. Cost/Share $26.37 Unrealized @ Report Date +14.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $215 Shares 8 Share Price $26.88 * Est. Cost/Share $20.64 Unrealized @ Report Date +15.5%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $213 Shares 14 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $212 Shares 25 Share Price $8.48 Est. Cost/Share $1.33 Unrealized @ Report Date —
SLGL SOL GEL TECHNOLOGIES 0.0%
Value $211 Shares 5 Share Price $42.20 * Est. Cost/Share $6.78 Unrealized @ Report Date +469.6%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $208 Shares 5 Share Price $41.60 * Est. Cost/Share $34.37 Unrealized @ Report Date 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $207 Shares 58 Share Price $3.57 * Est. Cost/Share $3.69 Unrealized @ Report Date +0.5%
— ATAI BECKLEY NV 0.0%
Value $205 Shares 50 Share Price $4.10 Est. Cost/Share $2.20 Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $203 Shares 31 Share Price $6.55 * Est. Cost/Share $7.76 Unrealized @ Report Date -4.1%
CELC CELCUITY INC 0.0%
Value $200 Shares 2 Share Price $100.00 * Est. Cost/Share $61.12 Unrealized @ Report Date +34.5%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $197 Shares 5 Share Price $39.40 Est. Cost/Share $33.60 Unrealized @ Report Date —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $192 Shares 26 Share Price $7.38 * Est. Cost/Share $8.54 Unrealized @ Report Date -28.4%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $190 Shares 5 Share Price $38.00 Est. Cost/Share $34.80 Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $189 Shares 110 Share Price $1.72 Est. Cost/Share $2.32 Unrealized @ Report Date -26.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $189 Shares 77 Share Price $2.45 * Est. Cost/Share $6.61 Unrealized @ Report Date -34.4%
MDV MODIV INDUSTRIAL INC 0.0%
Value $188 Shares 13 Share Price $14.46 Est. Cost/Share $14.64 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $188 Shares 5 Share Price $37.60 Est. Cost/Share $34.67 Unrealized @ Report Date +6.3%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $187 Shares 207 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $186 Shares 200 Share Price $0.93 * Est. Cost/Share $8.22 Unrealized @ Report Date -86.7%
TRX TRX GOLD CORPORATION 0.0%
Value $185 Shares 200 Share Price $0.93 * Est. Cost/Share $0.33 Unrealized @ Report Date +125.7%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $185 Shares 12 Share Price $15.42 * Est. Cost/Share $11.89 Unrealized @ Report Date +21.9%
AGEN AGENUS INC 0.0%
Value $183 Shares 58 Share Price $3.16 * Est. Cost/Share $4.03 Unrealized @ Report Date -1.2%
PEPG PEPGEN INC 0.0%
Value $183 Shares 28 Share Price $6.54 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $176 Shares 586 Share Price $0.30 * Est. Cost/Share $0.25 Unrealized @ Report Date +79.1%
TMFS RBB FD INC 0.0%
Value $175 Shares 5 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $175 Shares 18 Share Price $9.72 Est. Cost/Share $9.94 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $175 Shares 77 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $174 Shares 66 Share Price $2.64 Est. Cost/Share $2.05 Unrealized @ Report Date +25.9%
TZOO TRAVELZOO 0.0%
Value $171 Shares 24 Share Price $7.13 * Est. Cost/Share $10.75 Unrealized @ Report Date -24.7%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $164 Shares 18 Share Price $9.11 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
HELP CYBIN INC 0.0%
Value $164 Shares 20 Share Price $8.20 * Est. Cost/Share $8.75 Unrealized @ Report Date -26.5%
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value $162 Shares 200 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $162 Shares 8 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $162 Shares 16 Share Price $10.13 Est. Cost/Share $10.65 Unrealized @ Report Date -6.6%
BOOM DMC GLOBAL INC 0.0%
Value $161 Shares 24 Share Price $6.71 * Est. Cost/Share $7.32 Unrealized @ Report Date -5.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $160 Shares 17 Share Price $9.41 * Est. Cost/Share $5.07 Unrealized @ Report Date +70.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $160 Shares 6 Share Price $26.67 * Est. Cost/Share $16.19 Unrealized @ Report Date +45.8%
VXX BARCLAYS BANK PLC 0.0%
Value $159 Shares 6 Share Price $26.50 Est. Cost/Share $49.67 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $158 Shares 2 Share Price $79.00 * Est. Cost/Share $65.11 Unrealized @ Report Date +33.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $158 Shares 4 Share Price $39.50 * Est. Cost/Share $34.21 Unrealized @ Report Date +8.4%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $157 Shares 44 Share Price $3.57 Est. Cost/Share $4.27 Unrealized @ Report Date —
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $157 Shares 135 Share Price $1.16 * Est. Cost/Share $4.33 Unrealized @ Report Date -74.8%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $157 Shares 10 Share Price $15.70 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
EAF GRAFTECH INTL LTD 0.0%
Value $156 Shares 10 Share Price $15.60 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $154 Shares 40 Share Price $3.85 Est. Cost/Share $3.91 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $151 Shares 5 Share Price $30.20 * Est. Cost/Share $32.02 Unrealized @ Report Date +4.4%
PKE PARK AEROSPACE CORP 0.0%
Value $150 Shares 7 Share Price $21.43 * Est. Cost/Share $18.13 Unrealized @ Report Date +9.9%
— SRH TOTAL RETURN FUND INC 0.0%
Value $148 Shares 8 Share Price $18.50 Est. Cost/Share $13.92 Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $148 Shares 12 Share Price $12.33 Est. Cost/Share $15.63 Unrealized @ Report Date —
WW WW INTL INC 0.0%
Value $147 Shares 5 Share Price $29.40 * Est. Cost/Share $34.35 Unrealized @ Report Date -18.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $147 Shares 7 Share Price $21.00 Est. Cost/Share $19.13 Unrealized @ Report Date +7.8%
ALCO ALICO INC 0.0%
Value $146 Shares 4 Share Price $36.50 * Est. Cost/Share $33.11 Unrealized @ Report Date +5.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $145 Shares 12 Share Price $12.08 * Est. Cost/Share $9.41 Unrealized @ Report Date +44.3%
RDWR RADWARE LTD 0.0%
Value $145 Shares 6 Share Price $24.17 Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
MTLS MATERIALISE NV 0.0%
Value $145 Shares 26 Share Price $5.58 Est. Cost/Share $5.48 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $140 Shares 20 Share Price $7.00 Est. Cost/Share $6.65 Unrealized @ Report Date —
LCTD BLACKROCK ETF TRUST 0.0%
Value $137 Shares 3 Share Price $45.67 Est. Cost/Share $43.31 Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $137 Shares 60 Share Price $2.28 * Est. Cost/Share $3.10 Unrealized @ Report Date +1.0%
EHLD EUROHOLDINGS LTD 0.0%
Value $136 Shares 20 Share Price $6.80 * Est. Cost/Share $5.47 Unrealized @ Report Date +27.1%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $134 Shares 6 Share Price $22.33 Est. Cost/Share $22.95 Unrealized @ Report Date -1.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $131 Shares 17 Share Price $7.71 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $130 Shares 9 Share Price $14.44 * Est. Cost/Share $6.81 Unrealized @ Report Date +83.8%
FORR FORRESTER RESH INC 0.0%
Value $130 Shares 16 Share Price $8.13 * Est. Cost/Share $10.12 Unrealized @ Report Date -22.4%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $129 Shares 6 Share Price $21.50 Est. Cost/Share $21.17 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $43.92 Unrealized @ Report Date -2.1%
SRBK SR BANCORP INC 0.0%
Value $126 Shares 8 Share Price $15.75 Est. Cost/Share $15.13 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $126 Shares 5 Share Price $25.20 * Est. Cost/Share $30.14 Unrealized @ Report Date -6.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $126 Shares 5 Share Price $25.20 * Est. Cost/Share $33.77 Unrealized @ Report Date -5.6%
DGRE WISDOMTREE TR 0.0%
Value $126 Shares 4 Share Price $31.50 Est. Cost/Share $22.20 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $124 Shares 9 Share Price $13.78 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $123 Shares 2 Share Price $61.50 * Est. Cost/Share $64.56 Unrealized @ Report Date 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $122 Shares 5 Share Price $24.40 * Est. Cost/Share $23.21 Unrealized @ Report Date -1.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $120 Shares 15 Share Price $8.00 * Est. Cost/Share $8.21 Unrealized @ Report Date +1.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $119 Shares 7 Share Price $17.00 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $119 Shares 9 Share Price $13.22 * Est. Cost/Share $16.33 Unrealized @ Report Date -13.3%
SMTI SANARA MEDTECH INC 0.0%
Value $117 Shares 5 Share Price $23.40 * Est. Cost/Share $25.82 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $116 Shares 40 Share Price $2.90 Est. Cost/Share $2.75 Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $116 Shares 62 Share Price $1.87 Est. Cost/Share $3.28 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $116 Shares 119 Share Price $0.97 * Est. Cost/Share $1.27 Unrealized @ Report Date -1.2%
WLDS WEARABLE DEVICES LTD 0.0%
Value $114 Shares 100 Share Price $1.14 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $112 Shares 13 Share Price $8.62 Est. Cost/Share $6.48 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $110.43 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $110 Shares 11 Share Price $10.00 * Est. Cost/Share $11.92 Unrealized @ Report Date +7.9%
REI RING ENERGY INC 0.0%
Value $109 Shares 125 Share Price $0.87 * Est. Cost/Share $1.17 Unrealized @ Report Date -18.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $109 Shares 3 Share Price $36.33 * Est. Cost/Share $41.37 Unrealized @ Report Date -7.6%
TTEC TTEC HLDGS INC 0.0%
Value $108 Shares 30 Share Price $3.60 * Est. Cost/Share $18.16 Unrealized @ Report Date -81.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $108 Shares 20 Share Price $5.40 * Est. Cost/Share $4.33 Unrealized @ Report Date +6.7%
TORO TORO CORP 0.0%
Value $106 Shares 20 Share Price $5.30 * Est. Cost/Share $2.01 Unrealized @ Report Date +115.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $106 Shares 54 Share Price $1.96 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $105 Shares 13 Share Price $8.08 * Est. Cost/Share $12.42 Unrealized @ Report Date -29.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $104 Shares 17 Share Price $6.12 * Est. Cost/Share $7.29 Unrealized @ Report Date +1.6%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $104 Shares 10 Share Price $10.40 * Est. Cost/Share $9.48 Unrealized @ Report Date -19.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $102 Shares 6 Share Price $17.00 * Est. Cost/Share $15.79 Unrealized @ Report Date +2.7%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $101 Shares 3 Share Price $33.67 * Est. Cost/Share $26.53 Unrealized @ Report Date +12.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $100 Shares 50 Share Price $2.00 Est. Cost/Share $2.28 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $97 Shares 7 Share Price $13.86 * Est. Cost/Share $8.65 Unrealized @ Report Date +172.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $97 Shares 10 Share Price $9.70 Est. Cost/Share $12.62 Unrealized @ Report Date -24.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $96 Shares 14 Share Price $6.86 * Est. Cost/Share $9.39 Unrealized @ Report Date -16.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $96 Shares 12 Share Price $8.00 * Est. Cost/Share $3.72 Unrealized @ Report Date +71.6%
— BLACKROCK ENERGY & RES TR 0.0%
Value $95 Shares 7 Share Price $13.57 Est. Cost/Share $13.56 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $94 Shares 10 Share Price $9.40 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
— ENVELA CORP 0.0%
Value $94 Shares 7 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
EVTV ENVIROTECH VEHICLES INC 0.0%
Value $92 Shares 255 Share Price $0.36 * Est. Cost/Share $2.05 Unrealized @ Report Date -42.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $92 Shares 14 Share Price $6.57 Est. Cost/Share $7.88 Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $89 Shares 62 Share Price $1.44 Est. Cost/Share $1.40 Unrealized @ Report Date +4.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $88 Shares 8 Share Price $11.00 * Est. Cost/Share $9.85 Unrealized @ Report Date +7.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $88 Shares 19 Share Price $4.63 * Est. Cost/Share $6.57 Unrealized @ Report Date -16.4%
DLO DLOCAL LTD 0.0%
Value $85 Shares 6 Share Price $14.17 Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
— ICON ENERGY CORP 0.0%
Value $84 Shares 125 Share Price $0.67 Est. Cost/Share $2.36 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $84 Shares 7 Share Price $12.00 Est. Cost/Share $12.08 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $83 Shares 100 Share Price $0.83 Est. Cost/Share $0.54 Unrealized @ Report Date +46.4%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $82 Shares 47 Share Price $1.74 * Est. Cost/Share $9.86 Unrealized @ Report Date -77.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $81 Shares 8 Share Price $10.13 * Est. Cost/Share $8.86 Unrealized @ Report Date +7.1%
SIBN SI-BONE INC 0.0%
Value $79 Shares 4 Share Price $19.75 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $79 Shares 12 Share Price $6.58 * Est. Cost/Share $9.64 Unrealized @ Report Date -19.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $78 Shares 16 Share Price $4.88 Est. Cost/Share $4.44 Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $78 Shares 71 Share Price $1.10 Est. Cost/Share $1.19 Unrealized @ Report Date -6.1%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $77 Shares 147 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $77 Shares 2 Share Price $38.50 * Est. Cost/Share $43.02 Unrealized @ Report Date -19.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $76 Shares 5 Share Price $15.20 * Est. Cost/Share $18.50 Unrealized @ Report Date -9.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $76 Shares 8 Share Price $9.50 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $38.04 Unrealized @ Report Date +65.6%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $75 Shares 1 Share Price $75.00 * Est. Cost/Share $71.66 Unrealized @ Report Date 0.0%
TRAK REPOSITRAK INC 0.0%
Value $75 Shares 6 Share Price $12.50 * Est. Cost/Share $14.72 Unrealized @ Report Date -3.6%
WALD WALDENCAST PLC 0.0%
Value $74 Shares 39 Share Price $1.90 * Est. Cost/Share $2.01 Unrealized @ Report Date +1.2%
SCLX SCILEX HOLDING CO 0.0%
Value $74 Shares 6 Share Price $12.33 * Est. Cost/Share $5.65 Unrealized @ Report Date +198.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $73 Shares 3 Share Price $24.33 Est. Cost/Share $17.18 Unrealized @ Report Date +43.2%
BNKK BONK INC 0.0%
Value $73 Shares 28 Share Price $2.61 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
PRPO PRECIPIO INC 0.0%
Value $69 Shares 3 Share Price $23.00 * Est. Cost/Share $8.20 Unrealized @ Report Date +166.1%
CURV TORRID HLDGS INC 0.0%
Value $69 Shares 70 Share Price $0.99 * Est. Cost/Share $1.42 Unrealized @ Report Date -10.2%
SLAI SOLAI LIMITED 0.0%
Value $68 Shares 100 Share Price $0.68 Est. Cost/Share $2.05 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $62.55 Unrealized @ Report Date —
LGVN LONGEVERON INC 0.0%
Value $66 Shares 130 Share Price $0.51 * Est. Cost/Share $1.39 Unrealized @ Report Date -49.3%
TG TREDEGAR CORP 0.0%
Value $65 Shares 9 Share Price $7.22 * Est. Cost/Share $8.16 Unrealized @ Report Date -7.1%
WATT ENERGOUS CORP 0.0%
Value $64 Shares 16 Share Price $4.00 * Est. Cost/Share $9.49 Unrealized @ Report Date -29.3%
VALN VALNEVA SE 0.0%
Value $62 Shares 7 Share Price $8.86 Est. Cost/Share $8.00 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $62 Shares 3 Share Price $20.67 Est. Cost/Share $18.24 Unrealized @ Report Date +12.3%
EHTH EHEALTH INC 0.0%
Value $60 Shares 13 Share Price $4.62 * Est. Cost/Share $4.32 Unrealized @ Report Date +2.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $60 Shares 3 Share Price $20.00 Est. Cost/Share $16.82 Unrealized @ Report Date +17.1%
MCRB SERES THERAPEUTICS INC 0.0%
Value $60 Shares 4 Share Price $15.00 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $59 Shares 147 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
FBLG FIBROBIOLOGICS INC 0.0%
Value $59 Shares 261 Share Price $0.23 * Est. Cost/Share $12.02 Unrealized @ Report Date -97.1%
INNV INNOVAGE HLDG CORP 0.0%
Value $58 Shares 11 Share Price $5.27 Est. Cost/Share $3.76 Unrealized @ Report Date +39.8%
TAIL CAMBRIA ETF TR 0.0%
Value $58 Shares 5 Share Price $11.60 Est. Cost/Share $15.20 Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $55 Shares 5 Share Price $11.00 Est. Cost/Share $10.37 Unrealized @ Report Date +7.8%
— BV FINL INC 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $54 Shares 6 Share Price $9.00 Est. Cost/Share $8.77 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $54 Shares 2 Share Price $27.00 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $24.03 Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $52 Shares 8 Share Price $6.50 Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $50 Shares 3 Share Price $16.67 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $49 Shares 7 Share Price $7.00 * Est. Cost/Share $5.06 Unrealized @ Report Date +19.1%
FTLF FITLIFE BRANDS INC 0.0%
Value $49 Shares 3 Share Price $16.33 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $48 Shares 17 Share Price $2.82 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
SPWR SUNPOWER INC 0.0%
Value $48 Shares 30 Share Price $1.60 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
KITT NAUTICUS ROBOTICS INC 0.0%
Value $47 Shares 60 Share Price $0.78 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $45 Shares 2 Share Price $22.50 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $45 Shares 7 Share Price $6.43 * Est. Cost/Share $5.98 Unrealized @ Report Date +3.7%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $44 Shares 11 Share Price $4.00 * Est. Cost/Share $4.56 Unrealized @ Report Date -5.2%
CTEV CLARITEV CORPORATION 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $55.19 Unrealized @ Report Date -7.8%
CTRM CASTOR MARITIME INC 0.0%
Value $42 Shares 20 Share Price $2.10 Est. Cost/Share $2.23 Unrealized @ Report Date -6.5%
— ALTI GLOBAL INC 0.0%
Value $42 Shares 9 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $42 Shares 19 Share Price $2.21 * Est. Cost/Share $1.88 Unrealized @ Report Date 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $42 Shares 5 Share Price $8.40 * Est. Cost/Share $9.12 Unrealized @ Report Date -22.1%
ACU ACME UTD CORP 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $41.77 Unrealized @ Report Date -8.2%
MYO MYOMO INC 0.0%
Value $41 Shares 44 Share Price $0.93 Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $41 Shares 2 Share Price $20.50 * Est. Cost/Share $18.57 Unrealized @ Report Date +3.1%
VOR VOR BIOPHARMA INC 0.0%
Value $40 Shares 3 Share Price $13.33 * Est. Cost/Share $40.21 Unrealized @ Report Date -53.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value $40 Shares 13 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
— THREDUP INC 0.0%
Value $39 Shares 6 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $37.90 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $26.88 Unrealized @ Report Date +22.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $38 Shares 3 Share Price $12.67 * Est. Cost/Share $9.23 Unrealized @ Report Date +8.2%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $37 Shares 4 Share Price $9.25 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $37 Shares 22 Share Price $1.68 Est. Cost/Share $1.46 Unrealized @ Report Date +18.4%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $37 Shares 9 Share Price $4.11 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $27.75 Unrealized @ Report Date +16.0%
— PAVMED INC 0.0%
Value $36 Shares 161 Share Price $0.22 Est. Cost/Share $3.95 Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $36 Shares 15 Share Price $2.40 Est. Cost/Share $2.36 Unrealized @ Report Date +2.1%
TEAD TEADS HLDG CO 0.0%
Value $36 Shares 50 Share Price $0.72 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
CBFV CB FINL SVCS INC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $31.08 Unrealized @ Report Date +7.9%
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $35 Shares 4 Share Price $8.75 * Est. Cost/Share $5.23 Unrealized @ Report Date -4.3%
— RALLYBIO CORP 0.0%
Value $35 Shares 50 Share Price $0.70 Est. Cost/Share $0.34 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $35 Shares 6 Share Price $5.83 * Est. Cost/Share $4.67 Unrealized @ Report Date +19.6%
RPT RITHM PPTY TR INC 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $34 Shares 3 Share Price $11.33 * Est. Cost/Share $8.65 Unrealized @ Report Date +12.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $34 Shares 12 Share Price $2.83 * Est. Cost/Share $2.57 Unrealized @ Report Date -9.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $34 Shares 4 Share Price $8.50 * Est. Cost/Share $7.63 Unrealized @ Report Date -17.1%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $33 Shares 4 Share Price $8.25 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
STXS STEREOTAXIS INC 0.0%
Value $33 Shares 14 Share Price $2.36 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $25.67 Unrealized @ Report Date +15.5%
NXXT NEXTNRG INC 0.0%
Value $32 Shares 22 Share Price $1.45 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
XWEL XWELL INC 0.0%
Value $31 Shares 66 Share Price $0.47 * Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $17.43 Unrealized @ Report Date -3.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $31 Shares 10 Share Price $3.10 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $31 Shares 9 Share Price $3.44 Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
— BARK INC 0.0%
Value $31 Shares 50 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $30.75 Unrealized @ Report Date -0.6%
DSX/WS DIANA SHIPPING INC 0.0%
Value $30 Shares 361 Share Price $0.08 Est. Cost/Share $0.34 Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $30 Shares 8 Share Price $3.75 * Est. Cost/Share $15.59 Unrealized @ Report Date -45.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $29 Shares 3 Share Price $9.67 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value $29 Shares 3 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $28 Shares 4 Share Price $7.00 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
LESL LESLIES INC 0.0%
Value $27 Shares 16 Share Price $1.69 * Est. Cost/Share $7.37 Unrealized @ Report Date -56.0%
LARK LANDMARK BANCORP INC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $25.11 Unrealized @ Report Date +4.3%
YETH ROUNDHILL ETF TRUST 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $27 Shares 6 Share Price $4.50 * Est. Cost/Share $3.53 Unrealized @ Report Date +36.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $26 Shares 3 Share Price $8.67 * Est. Cost/Share $9.81 Unrealized @ Report Date -5.0%
MG MISTRAS GROUP INC 0.0%
Value $26 Shares 2 Share Price $13.00 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $26 Shares 15 Share Price $1.73 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
CETX CEMTREX INC 0.0%
Value $26 Shares 10 Share Price $2.60 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
CARL CARLSMED INC 0.0%
Value $25 Shares 2 Share Price $12.50 * Est. Cost/Share $13.31 Unrealized @ Report Date 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $26.29 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $23 Shares 2 Share Price $11.50 * Est. Cost/Share $10.43 Unrealized @ Report Date +5.5%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $25.07 Unrealized @ Report Date —
CVM CEL-SCI CORP 0.0%
Value $22 Shares 4 Share Price $5.50 * Est. Cost/Share $5.23 Unrealized @ Report Date +40.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $23.94 Unrealized @ Report Date -16.0%
WKHS WORKHORSE GROUP INC 0.0%
Value $21 Shares 4 Share Price $5.25 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $17.96 Unrealized @ Report Date —
TNON TENON MEDICAL INC 0.0%
Value $20 Shares 20 Share Price $1.00 * Est. Cost/Share $1.09 Unrealized @ Report Date +5.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $20 Shares 3 Share Price $6.67 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $20 Shares 5 Share Price $4.00 * Est. Cost/Share $3.79 Unrealized @ Report Date +18.5%
ATOM ATOMERA INC 0.0%
Value $20 Shares 9 Share Price $2.22 * Est. Cost/Share $6.76 Unrealized @ Report Date -55.3%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $10.65 Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $20 Shares 11 Share Price $1.82 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
MDIA MEDIACO HLDG INC 0.0%
Value $19 Shares 32 Share Price $0.59 * Est. Cost/Share $1.28 Unrealized @ Report Date -23.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $20.88 Unrealized @ Report Date -5.5%
MSFO TIDAL TRUST II 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $16.26 Unrealized @ Report Date +2.1%
MPX MARINE PRODS CORP 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $16.21 Unrealized @ Report Date -0.5%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $17 Shares 21 Share Price $0.81 * Est. Cost/Share $0.91 Unrealized @ Report Date 0.0%
GOCO GOHEALTH INC 0.0%
Value $16 Shares 7 Share Price $2.29 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $16 Shares 2 Share Price $8.00 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $10.06 Unrealized @ Report Date -2.7%
TWAV TAOWEAVE INC 0.0%
Value $15 Shares 8 Share Price $1.88 * Est. Cost/Share $5.26 Unrealized @ Report Date -54.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $16.57 Unrealized @ Report Date -14.9%
OPBK OP BANCORP 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $13.82 Unrealized @ Report Date -1.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $14.11 Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $11.75 Unrealized @ Report Date —
SBC SBC MED GROUP HLDGS INC 0.0%
Value $14 Shares 3 Share Price $4.67 * Est. Cost/Share $4.51 Unrealized @ Report Date -15.4%
TENX TENAX THERAPEUTICS INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $7.67 Unrealized @ Report Date +13.4%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $13 Shares 19 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $12 Shares 4 Share Price $3.00 * Est. Cost/Share $2.21 Unrealized @ Report Date -14.8%
CENN CENNTRO INC 0.0%
Value $12 Shares 85 Share Price $0.14 * Est. Cost/Share $1.64 Unrealized @ Report Date -87.0%
QVCGA QVC GROUP INC 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $5.74 Unrealized @ Report Date +89.6%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $11 Shares 4 Share Price $2.75 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $11 Shares 10 Share Price $1.10 * Est. Cost/Share $9.28 Unrealized @ Report Date -86.7%
IRD OPUS GENETICS INC 0.0%
Value $11 Shares 5 Share Price $2.20 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
TSE TRINSEO PLC 0.0%
Value $10 Shares 19 Share Price $0.53 * Est. Cost/Share $3.44 Unrealized @ Report Date -65.4%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $4.33 Unrealized @ Report Date +6.0%
NRDY NERDY INC 0.0%
Value $10 Shares 9 Share Price $1.11 Est. Cost/Share $1.13 Unrealized @ Report Date 0.0%
BNGO BIONANO GENOMICS INC 0.0%
Value $10 Shares 6 Share Price $1.67 * Est. Cost/Share $6.56 Unrealized @ Report Date -73.6%
CDXS CODEXIS INC 0.0%
Value $10 Shares 6 Share Price $1.67 * Est. Cost/Share $2.38 Unrealized @ Report Date -14.4%
KRRO KORRO BIO INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $22.19 Unrealized @ Report Date +5.3%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $9 Shares 6 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— SEVEN HILLS REALTY TRUST 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $5.20 Unrealized @ Report Date +43.8%
USGO US GOLDMINING INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $8.95 Unrealized @ Report Date +22.6%
EEX EMERALD HOLDING INC 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $5.02 Unrealized @ Report Date -14.5%
— MOUNT LOGAN CAP INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
BTMD BIOTE CORP 0.0%
Value $8 Shares 3 Share Price $2.67 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
LPSN LIVEPERSON INC 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
GAIA GAIA INC NEW 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC 0.0%
Value $7 Shares 3 Share Price $2.33 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $7 Shares 2 Share Price $3.50 Est. Cost/Share $4.25 Unrealized @ Report Date —
PULM PULMATRIX INC 0.0%
Value $7 Shares 3 Share Price $2.33 * Est. Cost/Share $3.62 Unrealized @ Report Date +20.2%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $7 Shares 5 Share Price $1.40 * Est. Cost/Share $4.06 Unrealized @ Report Date -61.2%
VIRC VIRCO MFG CO 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $8.79 Unrealized @ Report Date -20.9%
GNPX GENPREX INC 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $9.48 Unrealized @ Report Date -61.3%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $6.68 Unrealized @ Report Date -37.6%
ZSPC ZSPACE INC 0.0%
Value $5 Shares 9 Share Price $0.56 * Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
COOK TRAEGER INC 0.0%
Value $5 Shares 4 Share Price $1.25 * Est. Cost/Share $1.53 Unrealized @ Report Date -36.4%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $5 Shares 19 Share Price $0.26 * Est. Cost/Share $0.61 Unrealized @ Report Date -8.5%
FLYX FLYEXCLUSIVE INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $5 Shares 7 Share Price $0.71 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
AQMS AQUA METALS INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
ATLN ATLANTIC INTL CORP 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $2.96 Unrealized @ Report Date -21.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.75 Unrealized @ Report Date +3.7%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $4 Shares 6 Share Price $0.67 * Est. Cost/Share $1.14 Unrealized @ Report Date -30.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $2.31 Unrealized @ Report Date +21.7%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $8.44 Unrealized @ Report Date -56.4%
TKNO ALPHA TEKNOVA INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
BTCS BTCS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $3 Shares 3 Share Price $1.00 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
SVRN OCEANPAL INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -85.6%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
TONX TON STRATEGY CO 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $5.99 Unrealized @ Report Date -39.0%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $4.37 Unrealized @ Report Date -73.3%
GTBP GT BIOPHARMA INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.70 Unrealized @ Report Date -73.7%