Allworth Financial LP Diversified Active

Location: Folsom, CA

CIK: 0001555170 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $24.67B (99.7% shares, 0.3% debt)

Holdings (5,171)

VTI VANGUARD INDEX FDS 11.1%
Value $2.728B Shares 8,504,378 Share Price $320.81 Est. Cost/Share $174.11 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 7.2%
Value $1.782B Shares 24,193,579 Share Price $73.64 Est. Cost/Share $76.80 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 5.6%
Value $1.374B Shares 17,525,641 Share Price $78.41 Est. Cost/Share $77.85 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 5.5%
Value $1.345B Shares 29,472,844 Share Price $45.65 Est. Cost/Share $31.71 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 4.9%
Value $1.215B Shares 12,409,631 Share Price $97.91 Est. Cost/Share $63.07 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 4.5%
Value $1.118B Shares 19,767,082 Share Price $56.58 Est. Cost/Share $43.04 Unrealized @ Report Date —
GOVT ISHARES TR 2.2%
Value $535M Shares 23,374,003 Share Price $22.91 Est. Cost/Share $23.17 Unrealized @ Report Date —
AAPL APPLE INC 2.0%
Value $483M Shares 1,902,351 Share Price $253.79 * Est. Cost/Share $178.56 Unrealized @ Report Date +47.2%
VO VANGUARD INDEX FDS 1.8%
Value $440M Shares 1,532,524 Share Price $287.18 Est. Cost/Share $235.98 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 1.8%
Value $438M Shares 9,331,742 Share Price $46.91 Est. Cost/Share $38.85 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 1.3%
Value $330M Shares 6,129,907 Share Price $53.77 Est. Cost/Share $54.06 Unrealized @ Report Date —
MBB ISHARES TR 1.3%
Value $316M Shares 3,330,589 Share Price $94.95 Est. Cost/Share $96.35 Unrealized @ Report Date —
USIG ISHARES TR 1.2%
Value $300M Shares 5,862,267 Share Price $51.23 Est. Cost/Share $51.97 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 1.2%
Value $300M Shares 7,709,244 Share Price $38.86 Est. Cost/Share $32.08 Unrealized @ Report Date —
QLTY GMO ETF TRUST 1.2%
Value $299M Shares 8,275,177 Share Price $36.18 Est. Cost/Share $30.67 Unrealized @ Report Date —
ITOT ISHARES TR 1.1%
Value $278M Shares 1,948,805 Share Price $142.43 Est. Cost/Share $89.52 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.1%
Value $261M Shares 1,497,681 Share Price $174.40 * Est. Cost/Share $121.80 Unrealized @ Report Date +53.2%
DFAX DIMENSIONAL ETF TRUST 1.0%
Value $247M Shares 7,258,730 Share Price $33.97 Est. Cost/Share $26.53 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.7%
Value $179M Shares 3,971,781 Share Price $45.12 Est. Cost/Share $33.54 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.7%
Value $178M Shares 817,672 Share Price $217.25 Est. Cost/Share $141.61 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.7%
Value $176M Shares 475,497 Share Price $370.17 * Est. Cost/Share $334.52 Unrealized @ Report Date +29.9%
DUHP DIMENSIONAL ETF TRUST 0.7%
Value $164M Shares 4,466,653 Share Price $36.76 Est. Cost/Share $35.46 Unrealized @ Report Date —
IJR ISHARES TR 0.6%
Value $155M Shares 1,243,836 Share Price $124.31 Est. Cost/Share $108.08 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.6%
Value $144M Shares 1,249,240 Share Price $114.91 Est. Cost/Share $75.61 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.6%
Value $139M Shares 3,516,446 Share Price $39.48 Est. Cost/Share $32.98 Unrealized @ Report Date —
TSPA T ROWE PRICE ETF INC 0.6%
Value $139M Shares 3,386,812 Share Price $40.90 Est. Cost/Share $36.52 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.6%
Value $138M Shares 3,257,427 Share Price $42.22 Est. Cost/Share $42.71 Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $136M Shares 438,502 Share Price $309.51 * Est. Cost/Share $185.40 Unrealized @ Report Date +80.2%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $124M Shares 190,747 Share Price $650.34 Est. Cost/Share $426.75 Unrealized @ Report Date —
IXUS ISHARES TR 0.5%
Value $123M Shares 1,421,431 Share Price $86.64 Est. Cost/Share $63.51 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $122M Shares 584,525 Share Price $208.27 * Est. Cost/Share $176.76 Unrealized @ Report Date +28.3%
JPM JPMORGAN CHASE & CO 0.5%
Value $121M Shares 411,708 Share Price $294.16 * Est. Cost/Share $200.14 Unrealized @ Report Date +55.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $115M Shares 2,069,787 Share Price $55.52 Est. Cost/Share $51.23 Unrealized @ Report Date —
IUSB ISHARES TR 0.5%
Value $113M Shares 2,456,447 Share Price $46.19 Est. Cost/Share $45.50 Unrealized @ Report Date —
IWF ISHARES TR 0.5%
Value $112M Shares 262,468 Share Price $426.40 Est. Cost/Share $367.77 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.5%
Value $111M Shares 749,545 Share Price $148.10 Est. Cost/Share $100.12 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $101M Shares 412,264 Share Price $244.44 * Est. Cost/Share $150.04 Unrealized @ Report Date +51.9%
GOOGL ALPHABET INC 0.4%
Value $96.99M Shares 337,301 Share Price $287.56 * Est. Cost/Share $169.46 Unrealized @ Report Date +90.8%
GOOG ALPHABET INC 0.4%
Value $90.35M Shares 314,966 Share Price $286.86 * Est. Cost/Share $169.30 Unrealized @ Report Date +91.2%
QQQ INVESCO QQQ TR 0.4%
Value $89.55M Shares 155,158 Share Price $577.18 Est. Cost/Share $577.18 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.4%
Value $89.1M Shares 430,632 Share Price $206.90 * Est. Cost/Share $137.26 Unrealized @ Report Date +25.2%
VUG VANGUARD INDEX FDS 0.4%
Value $87.14M Shares 199,494 Share Price $436.79 Est. Cost/Share $286.24 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.3%
Value $84.72M Shares 1,071,583 Share Price $79.06 Est. Cost/Share $48.47 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.3%
Value $83.4M Shares 425,081 Share Price $196.20 Est. Cost/Share $152.90 Unrealized @ Report Date —
IVV ISHARES TR 0.3%
Value $83.05M Shares 127,142 Share Price $653.21 Est. Cost/Share $497.26 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $79.88M Shares 166,696 Share Price $479.20 * Est. Cost/Share $350.78 Unrealized @ Report Date +40.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $73.33M Shares 1,293,806 Share Price $56.68 Est. Cost/Share $54.30 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $73.16M Shares 73,427 Share Price $996.43 * Est. Cost/Share $759.84 Unrealized @ Report Date +26.8%
HD HOME DEPOT INC 0.3%
Value $70.17M Shares 213,356 Share Price $328.89 * Est. Cost/Share $332.12 Unrealized @ Report Date +13.5%
VOO VANGUARD INDEX FDS 0.3%
Value $69.17M Shares 115,757 Share Price $597.55 Est. Cost/Share $538.71 Unrealized @ Report Date —
IWD ISHARES TR 0.3%
Value $67.43M Shares 315,598 Share Price $213.67 Est. Cost/Share $204.60 Unrealized @ Report Date —
IUSG ISHARES TR 0.3%
Value $66.86M Shares 431,049 Share Price $155.11 Est. Cost/Share $100.44 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $66.5M Shares 391,970 Share Price $169.66 * Est. Cost/Share $88.13 Unrealized @ Report Date +57.4%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $65.4M Shares 1,047,209 Share Price $62.45 Est. Cost/Share $50.57 Unrealized @ Report Date —
SUB ISHARES TR 0.3%
Value $63.53M Shares 596,499 Share Price $106.50 Est. Cost/Share $105.37 Unrealized @ Report Date —
HDEF DBX ETF TR 0.3%
Value $62.31M Shares 1,922,650 Share Price $32.41 Est. Cost/Share $22.89 Unrealized @ Report Date —
IUSV ISHARES TR 0.2%
Value $61.1M Shares 597,602 Share Price $102.25 Est. Cost/Share $69.90 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $60.91M Shares 66,228 Share Price $919.77 * Est. Cost/Share $767.78 Unrealized @ Report Date +36.4%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $59.81M Shares 1,311,022 Share Price $45.62 Est. Cost/Share $45.92 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $59.79M Shares 84,401 Share Price $708.46 * Est. Cost/Share $354.38 Unrealized @ Report Date +93.1%
PSFF PACER FDS TR 0.2%
Value $59.09M Shares 1,844,109 Share Price $32.04 Est. Cost/Share $28.33 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.2%
Value $58.53M Shares 405,246 Share Price $144.44 * Est. Cost/Share $150.24 Unrealized @ Report Date +1.0%
IVW ISHARES TR 0.2%
Value $58.43M Shares 516,567 Share Price $113.11 Est. Cost/Share $71.55 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $58.42M Shares 102,107 Share Price $572.13 * Est. Cost/Share $526.17 Unrealized @ Report Date +24.6%
CSCO CISCO SYS INC 0.2%
Value $58.11M Shares 748,926 Share Price $77.59 Est. Cost/Share $51.52 Unrealized @ Report Date +51.2%
ABBV ABBVIE INC 0.2%
Value $57.37M Shares 263,766 Share Price $217.49 * Est. Cost/Share $179.96 Unrealized @ Report Date +23.7%
AGG ISHARES TR 0.2%
Value $55.41M Shares 558,142 Share Price $99.27 Est. Cost/Share $104.02 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $55.38M Shares 596,231 Share Price $92.88 * Est. Cost/Share $74.71 Unrealized @ Report Date +16.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $54.48M Shares 850,183 Share Price $64.08 Est. Cost/Share $54.46 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $53.5M Shares 1,104,019 Share Price $48.46 Est. Cost/Share $40.77 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $51.7M Shares 120,143 Share Price $430.29 Est. Cost/Share $200.03 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $49.69M Shares 919,257 Share Price $54.05 Est. Cost/Share $44.15 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $49.36M Shares 335,506 Share Price $147.11 * Est. Cost/Share $155.56 Unrealized @ Report Date +9.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $47.94M Shares 158,479 Share Price $302.48 * Est. Cost/Share $241.11 Unrealized @ Report Date +47.7%
KO COCA COLA CO 0.2%
Value $47.65M Shares 626,500 Share Price $76.05 Est. Cost/Share $59.88 Unrealized @ Report Date +24.9%
MUB ISHARES TR 0.2%
Value $46.27M Shares 435,863 Share Price $106.15 Est. Cost/Share $107.77 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.2%
Value $45.88M Shares 1,495,297 Share Price $30.68 Est. Cost/Share $38.18 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $44.8M Shares 935,707 Share Price $47.88 Est. Cost/Share $47.74 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $44.52M Shares 119,753 Share Price $371.75 * Est. Cost/Share $286.61 Unrealized @ Report Date +48.6%
V VISA INC 0.2%
Value $44.25M Shares 146,395 Share Price $302.24 * Est. Cost/Share $278.39 Unrealized @ Report Date +18.2%
DDFJ INNOVATOR ETFS TRUST 0.2%
Value $44.1M Shares 2,350,659 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.2%
Value $43.75M Shares 79,690 Share Price $549.02 * Est. Cost/Share $486.21 Unrealized @ Report Date 0.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value $43.37M Shares 869,401 Share Price $49.89 Est. Cost/Share $50.19 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $42.98M Shares 345,856 Share Price $124.28 Est. Cost/Share $74.19 Unrealized @ Report Date +64.5%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $42.75M Shares 1,703,309 Share Price $25.10 Est. Cost/Share $23.91 Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $42.34M Shares 219,489 Share Price $192.90 Est. Cost/Share $196.61 Unrealized @ Report Date 0.0%
RDIV INVESCO EXCH TRADED FD TR II 0.2%
Value $41.9M Shares 752,785 Share Price $55.66 Est. Cost/Share $54.73 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $41.37M Shares 213,078 Share Price $194.14 * Est. Cost/Share $180.25 Unrealized @ Report Date +14.4%
SMB VANECK ETF TRUST 0.2%
Value $41.09M Shares 2,375,010 Share Price $17.30 Est. Cost/Share $17.08 Unrealized @ Report Date —
IJH ISHARES TR 0.2%
Value $37.84M Shares 560,342 Share Price $67.53 Est. Cost/Share $98.33 Unrealized @ Report Date —
FALN ISHARES TR 0.2%
Value $37.13M Shares 1,389,487 Share Price $26.72 Est. Cost/Share $25.53 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $36.64M Shares 3,367,778 Share Price $10.88 Est. Cost/Share $12.37 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $35.11M Shares 635,563 Share Price $55.24 Est. Cost/Share $49.45 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $34.83M Shares 451,672 Share Price $77.11 Est. Cost/Share $59.94 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $34.5M Shares 152,630 Share Price $226.03 Est. Cost/Share $184.96 Unrealized @ Report Date +22.2%
ETN EATON CORP PLC 0.1%
Value $34.49M Shares 96,429 Share Price $357.67 Est. Cost/Share $323.12 Unrealized @ Report Date +9.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $34.18M Shares 158,913 Share Price $215.06 Est. Cost/Share $168.11 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $34.11M Shares 1,176,444 Share Price $28.99 * Est. Cost/Share $17.82 Unrealized @ Report Date +44.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $33.52M Shares 422,846 Share Price $79.27 Est. Cost/Share $77.69 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $32.77M Shares 135,211 Share Price $242.39 * Est. Cost/Share $221.77 Unrealized @ Report Date +28.0%
DIS DISNEY WALT CO 0.1%
Value $32.06M Shares 332,618 Share Price $96.38 * Est. Cost/Share $109.04 Unrealized @ Report Date +0.4%
KLAC KLA CORP 0.1%
Value $31.62M Shares 21,478 Share Price $1472.43 Est. Cost/Share $565.46 Unrealized @ Report Date +158.6%
MRK MERCK & CO INC 0.1%
Value $31.62M Shares 262,901 Share Price $120.29 * Est. Cost/Share $95.01 Unrealized @ Report Date +20.3%
WFC WELLS FARGO & CO 0.1%
Value $31.54M Shares 396,193 Share Price $79.61 * Est. Cost/Share $62.49 Unrealized @ Report Date +44.1%
PLD PROLOGIS INC. 0.1%
Value $31.12M Shares 235,405 Share Price $132.18 * Est. Cost/Share $103.94 Unrealized @ Report Date +24.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $30.69M Shares 113,414 Share Price $270.59 * Est. Cost/Share $415.79 Unrealized @ Report Date -25.8%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $30.51M Shares 870,735 Share Price $35.04 Est. Cost/Share $32.27 Unrealized @ Report Date —
KJUL INNOVATOR ETFS TRUST 0.1%
Value $30.45M Shares 950,770 Share Price $32.03 Est. Cost/Share $32.01 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $30.33M Shares 778,415 Share Price $38.96 Est. Cost/Share $28.03 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.1%
Value $29.55M Shares 307,320 Share Price $96.15 * Est. Cost/Share $101.46 Unrealized @ Report Date -17.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $29.44M Shares 1,010,597 Share Price $29.13 Est. Cost/Share $30.51 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $29.37M Shares 58,782 Share Price $499.66 * Est. Cost/Share $441.60 Unrealized @ Report Date +22.1%
SYK STRYKER CORPORATION 0.1%
Value $29.34M Shares 89,291 Share Price $328.59 * Est. Cost/Share $329.29 Unrealized @ Report Date +10.7%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $29.01M Shares 628,931 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $28.9M Shares 142,220 Share Price $203.18 * Est. Cost/Share $249.27 Unrealized @ Report Date -3.4%
IGM ISHARES TR 0.1%
Value $27.55M Shares 232,471 Share Price $118.51 Est. Cost/Share $107.09 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.1%
Value $27.5M Shares 584,821 Share Price $47.02 Est. Cost/Share $46.19 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $27.39M Shares 128,188 Share Price $213.66 * Est. Cost/Share $131.19 Unrealized @ Report Date +72.2%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $27.36M Shares 518,438 Share Price $52.78 Est. Cost/Share $36.15 Unrealized @ Report Date —
EVLN MORGAN STANLEY ETF TRUST 0.1%
Value $26.52M Shares 550,340 Share Price $48.18 Est. Cost/Share $49.36 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $26.09M Shares 157,816 Share Price $165.34 * Est. Cost/Share $129.05 Unrealized @ Report Date +36.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $25.97M Shares 120,264 Share Price $215.98 Est. Cost/Share $202.10 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $25.96M Shares 252,813 Share Price $102.67 * Est. Cost/Share $106.23 Unrealized @ Report Date +8.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $25.93M Shares 127,480 Share Price $203.43 * Est. Cost/Share $156.12 Unrealized @ Report Date +42.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $25.85M Shares 36 Share Price $718140.00 * Est. Cost/Share $723435.75 Unrealized @ Report Date +2.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $25.45M Shares 507,049 Share Price $50.20 * Est. Cost/Share $39.15 Unrealized @ Report Date +11.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $25.2M Shares 437,119 Share Price $57.64 Est. Cost/Share $62.52 Unrealized @ Report Date -7.0%
CB CHUBB LTD SWITZ 0.1%
Value $25.14M Shares 77,126 Share Price $325.93 * Est. Cost/Share $269.67 Unrealized @ Report Date +17.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $25.02M Shares 333,193 Share Price $75.10 Est. Cost/Share $61.13 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $24.04M Shares 77,344 Share Price $310.79 * Est. Cost/Share $269.52 Unrealized @ Report Date +17.7%
BAC BANK AMERICA CORP 0.1%
Value $23.99M Shares 492,197 Share Price $48.75 * Est. Cost/Share $39.09 Unrealized @ Report Date +37.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $23.92M Shares 932,919 Share Price $25.64 Est. Cost/Share $33.49 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $23.92M Shares 182,673 Share Price $130.94 * Est. Cost/Share $109.97 Unrealized @ Report Date +9.9%
IWN ISHARES TR 0.1%
Value $23.83M Shares 125,709 Share Price $189.59 Est. Cost/Share $143.05 Unrealized @ Report Date —
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $23.51M Shares 435,427 Share Price $53.99 Est. Cost/Share $54.36 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $22.91M Shares 259,905 Share Price $88.16 Est. Cost/Share $42.81 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $22.88M Shares 237,057 Share Price $96.52 * Est. Cost/Share $82.48 Unrealized @ Report Date +8.5%
EAGG ISHARES TR 0.1%
Value $22.86M Shares 480,784 Share Price $47.55 Est. Cost/Share $48.68 Unrealized @ Report Date —
IAUG INNOVATOR ETFS TRUST 0.1%
Value $22.82M Shares 796,508 Share Price $28.65 Est. Cost/Share $28.01 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $22.26M Shares 135,639 Share Price $164.13 * Est. Cost/Share $115.51 Unrealized @ Report Date +3.0%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $22.15M Shares 889,163 Share Price $24.91 Est. Cost/Share $36.67 Unrealized @ Report Date —
SUSL ISHARES TR 0.1%
Value $21.68M Shares 190,807 Share Price $113.60 Est. Cost/Share $78.44 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $21.44M Shares 146,574 Share Price $146.28 * Est. Cost/Share $118.99 Unrealized @ Report Date +29.6%
QCOM QUALCOMM INC 0.1%
Value $20.88M Shares 162,124 Share Price $128.78 * Est. Cost/Share $154.17 Unrealized @ Report Date -0.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $20.7M Shares 34,247 Share Price $604.39 Est. Cost/Share $440.74 Unrealized @ Report Date +36.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $20.2M Shares 151,974 Share Price $132.90 Est. Cost/Share $169.57 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $20.05M Shares 67,896 Share Price $295.35 * Est. Cost/Share $236.94 Unrealized @ Report Date +22.1%
IVE ISHARES TR 0.1%
Value $20.02M Shares 94,814 Share Price $211.15 Est. Cost/Share $144.99 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $19.93M Shares 58,325 Share Price $341.79 * Est. Cost/Share $239.83 Unrealized @ Report Date +36.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $19.86M Shares 58,771 Share Price $337.84 * Est. Cost/Share $163.89 Unrealized @ Report Date +136.2%
SGOV ISHARES TR 0.1%
Value $19.83M Shares 197,026 Share Price $100.66 Est. Cost/Share $100.31 Unrealized @ Report Date —
QUAL ISHARES TR 0.1%
Value $19.78M Shares 103,108 Share Price $191.81 Est. Cost/Share $102.22 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $19.65M Shares 219,359 Share Price $89.59 * Est. Cost/Share $81.16 Unrealized @ Report Date +15.4%
AVLC AMERICAN CENTY ETF TR 0.1%
Value $19.62M Shares 252,976 Share Price $77.55 Est. Cost/Share $77.96 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $19.51M Shares 30,000 Share Price $650.34 Est. Cost/Share $426.75 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $19.19M Shares 54,554 Share Price $351.85 Est. Cost/Share $275.10 Unrealized @ Report Date +27.1%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $19.1M Shares 269,320 Share Price $70.91 Est. Cost/Share $60.90 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $18.98M Shares 55,289 Share Price $343.22 * Est. Cost/Share $257.67 Unrealized @ Report Date +37.6%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $18.87M Shares 40,744 Share Price $463.19 Est. Cost/Share $398.17 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $18.24M Shares 329,557 Share Price $55.35 Est. Cost/Share $60.77 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $18.18M Shares 117,057 Share Price $155.29 Est. Cost/Share $146.23 Unrealized @ Report Date +5.8%
UPS UNITED PARCEL SVCS INC 0.1%
Value $18.14M Shares 184,338 Share Price $98.38 * Est. Cost/Share $122.72 Unrealized @ Report Date -10.5%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $18.09M Shares 380,700 Share Price $47.53 Est. Cost/Share $53.73 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $17.96M Shares 68,585 Share Price $261.92 Est. Cost/Share $202.73 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $17.91M Shares 88,212 Share Price $202.98 Est. Cost/Share $162.95 Unrealized @ Report Date +26.4%
IWP ISHARES TR 0.1%
Value $17.85M Shares 139,324 Share Price $128.12 Est. Cost/Share $135.93 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $17.82M Shares 111,599 Share Price $159.70 * Est. Cost/Share $136.23 Unrealized @ Report Date +13.2%
SPMD SPDR SERIES TRUST 0.1%
Value $17.82M Shares 300,883 Share Price $59.22 Est. Cost/Share $51.03 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $17.74M Shares 223,258 Share Price $79.44 * Est. Cost/Share $51.41 Unrealized @ Report Date +50.1%
O REALTY INCOME CORP 0.1%
Value $17.52M Shares 286,352 Share Price $61.18 * Est. Cost/Share $49.87 Unrealized @ Report Date +14.9%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $17.2M Shares 154,672 Share Price $111.18 Est. Cost/Share $70.22 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $17.18M Shares 34,959 Share Price $491.53 * Est. Cost/Share $552.06 Unrealized @ Report Date +4.1%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $17.13M Shares 136,923 Share Price $125.13 Est. Cost/Share $74.37 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.1%
Value $17.12M Shares 201,814 Share Price $84.84 Est. Cost/Share $81.74 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $17.1M Shares 31,785 Share Price $538.01 * Est. Cost/Share $303.13 Unrealized @ Report Date +89.9%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $17.09M Shares 149,524 Share Price $114.32 Est. Cost/Share $110.85 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $16.97M Shares 116,455 Share Price $145.74 Est. Cost/Share $140.26 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $16.68M Shares 355,355 Share Price $46.95 Est. Cost/Share $49.36 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $16.67M Shares 171,622 Share Price $97.13 Est. Cost/Share $80.46 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $16.64M Shares 68,601 Share Price $242.62 Est. Cost/Share $219.33 Unrealized @ Report Date +10.9%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $16.4M Shares 230,524 Share Price $71.13 Est. Cost/Share $62.81 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $16.27M Shares 321,446 Share Price $50.61 Est. Cost/Share $50.18 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $16.12M Shares 466,637 Share Price $34.55 Est. Cost/Share $29.87 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $16.08M Shares 56,657 Share Price $283.77 * Est. Cost/Share $206.75 Unrealized @ Report Date +53.9%
TFI SPDR SERIES TRUST 0.1%
Value $16.04M Shares 353,790 Share Price $45.34 Est. Cost/Share $45.79 Unrealized @ Report Date —
USXF ISHARES TR 0.1%
Value $16.01M Shares 290,020 Share Price $55.20 Est. Cost/Share $36.59 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $15.87M Shares 227,519 Share Price $69.75 Est. Cost/Share $53.30 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $15.19M Shares 52,086 Share Price $291.68 Est. Cost/Share $288.51 Unrealized @ Report Date 0.0%
AMLP ALPS ETF TR 0.1%
Value $15.08M Shares 286,518 Share Price $52.64 Est. Cost/Share $49.51 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $15.06M Shares 91,496 Share Price $164.57 * Est. Cost/Share $139.00 Unrealized @ Report Date +29.3%
DGCB DIMENSIONAL ETF TRUST 0.1%
Value $14.91M Shares 275,423 Share Price $54.13 Est. Cost/Share $54.44 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $14.82M Shares 186,200 Share Price $79.61 * Est. Cost/Share $62.49 Unrealized @ Report Date +44.1%
NVS NOVARTIS AG 0.1%
Value $14.74M Shares 96,473 Share Price $152.75 Est. Cost/Share $99.92 Unrealized @ Report Date —
NJUN INNOVATOR ETFS TRUST 0.1%
Value $14.63M Shares 467,861 Share Price $31.28 Est. Cost/Share $31.27 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.1%
Value $14.61M Shares 159,470 Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $14.61M Shares 61,820 Share Price $236.28 * Est. Cost/Share $222.80 Unrealized @ Report Date +21.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $14.43M Shares 187,022 Share Price $77.18 Est. Cost/Share $76.32 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $14.26M Shares 16,338 Share Price $872.90 * Est. Cost/Share $468.19 Unrealized @ Report Date +57.4%
IWM ISHARES TR 0.1%
Value $14.2M Shares 57,268 Share Price $248.00 Est. Cost/Share $213.09 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.1%
Value $13.96M Shares 173,224 Share Price $80.58 Est. Cost/Share $74.93 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.1%
Value $13.95M Shares 288,717 Share Price $48.32 Est. Cost/Share $38.32 Unrealized @ Report Date —
EFIV SPDR SERIES TRUST 0.1%
Value $13.85M Shares 219,537 Share Price $63.08 Est. Cost/Share $62.73 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $13.84M Shares 225,732 Share Price $61.32 Est. Cost/Share $55.16 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $13.84M Shares 125,292 Share Price $110.47 Est. Cost/Share $88.74 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $13.7M Shares 207,592 Share Price $65.99 * Est. Cost/Share $48.88 Unrealized @ Report Date +28.9%
PFE PFIZER INC 0.1%
Value $13.62M Shares 484,920 Share Price $28.08 * Est. Cost/Share $26.96 Unrealized @ Report Date -2.9%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $13.51M Shares 330,994 Share Price $40.83 Est. Cost/Share $39.25 Unrealized @ Report Date —
DMXF ISHARES TR 0.1%
Value $13.43M Shares 178,041 Share Price $75.45 Est. Cost/Share $61.27 Unrealized @ Report Date —
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value $13.41M Shares 623,952 Share Price $21.49 Est. Cost/Share $21.54 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $13.4M Shares 220,900 Share Price $60.65 * Est. Cost/Share $48.53 Unrealized @ Report Date +18.3%
TDVG T ROWE PRICE ETF INC 0.1%
Value $13.2M Shares 295,775 Share Price $44.63 Est. Cost/Share $41.36 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $13.19M Shares 63,597 Share Price $207.34 * Est. Cost/Share $179.84 Unrealized @ Report Date +12.8%
IWO ISHARES TR 0.1%
Value $13.08M Shares 41,681 Share Price $313.81 Est. Cost/Share $316.64 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $12.91M Shares 258,177 Share Price $49.99 Est. Cost/Share $50.40 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $12.82M Shares 27,819 Share Price $460.98 * Est. Cost/Share $468.14 Unrealized @ Report Date +11.3%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $12.75M Shares 395,597 Share Price $32.22 Est. Cost/Share $32.20 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $12.73M Shares 356,345 Share Price $35.71 Est. Cost/Share $31.03 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $12.61M Shares 37,323 Share Price $337.95 Est. Cost/Share $173.23 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $12.49M Shares 133,271 Share Price $93.74 Est. Cost/Share $94.99 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.1%
Value $12.36M Shares 430,246 Share Price $28.72 Est. Cost/Share $28.74 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $12.32M Shares 279,139 Share Price $44.13 * Est. Cost/Share $33.81 Unrealized @ Report Date +37.3%
DGRO ISHARES TR 0.0%
Value $12.31M Shares 175,356 Share Price $70.18 Est. Cost/Share $56.27 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $12.22M Shares 531,585 Share Price $22.98 Est. Cost/Share $22.86 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $12.1M Shares 13,513 Share Price $895.27 * Est. Cost/Share $621.13 Unrealized @ Report Date +54.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $12.05M Shares 395,231 Share Price $30.50 Est. Cost/Share $28.73 Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $11.98M Shares 478,073 Share Price $25.07 Est. Cost/Share $24.66 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $11.84M Shares 39,608 Share Price $298.85 Est. Cost/Share $136.53 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $11.83M Shares 130,922 Share Price $90.39 * Est. Cost/Share $80.50 Unrealized @ Report Date -2.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $11.83M Shares 193,724 Share Price $61.05 * Est. Cost/Share $37.10 Unrealized @ Report Date +51.1%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.76M Shares 248,537 Share Price $47.30 Est. Cost/Share $47.54 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $11.66M Shares 46,536 Share Price $250.58 * Est. Cost/Share $174.68 Unrealized @ Report Date +14.4%
IDEV ISHARES TR 0.0%
Value $11.53M Shares 138,005 Share Price $83.57 Est. Cost/Share $65.79 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.48M Shares 55,192 Share Price $208.09 * Est. Cost/Share $181.90 Unrealized @ Report Date +23.7%
VOT VANGUARD INDEX FDS 0.0%
Value $11.34M Shares 44,050 Share Price $257.35 Est. Cost/Share $230.61 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $11.28M Shares 64,700 Share Price $174.40 * Est. Cost/Share $121.80 Unrealized @ Report Date +53.2%
PSX PHILLIPS 66 0.0%
Value $11.27M Shares 61,865 Share Price $182.18 * Est. Cost/Share $124.07 Unrealized @ Report Date +18.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $11.22M Shares 334,526 Share Price $33.53 * Est. Cost/Share $25.51 Unrealized @ Report Date +16.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $11.22M Shares 69,051 Share Price $162.44 * Est. Cost/Share $174.30 Unrealized @ Report Date -4.0%
EUSB ISHARES TR 0.0%
Value $11.16M Shares 256,560 Share Price $43.50 Est. Cost/Share $43.73 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $11.13M Shares 312,811 Share Price $35.59 Est. Cost/Share $34.79 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $11.07M Shares 64,172 Share Price $172.58 Est. Cost/Share $195.88 Unrealized @ Report Date -10.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.97M Shares 28,009 Share Price $391.76 * Est. Cost/Share $101.33 Unrealized @ Report Date +271.5%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $10.91M Shares 227,614 Share Price $47.93 Est. Cost/Share $48.09 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $10.82M Shares 235,318 Share Price $45.97 * Est. Cost/Share $37.43 Unrealized @ Report Date +36.7%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $10.64M Shares 201,344 Share Price $52.85 Est. Cost/Share $65.51 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10.33M Shares 183,461 Share Price $56.31 * Est. Cost/Share $71.97 Unrealized @ Report Date -17.1%
IBDR ISHARES TR 0.0%
Value $10.25M Shares 422,914 Share Price $24.24 Est. Cost/Share $24.00 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $10.25M Shares 137,801 Share Price $74.35 Est. Cost/Share $54.72 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $10.05M Shares 20,488 Share Price $490.74 Est. Cost/Share $368.35 Unrealized @ Report Date +34.5%
CSPF COHEN & STEERS ETF TRUST 0.0%
Value $10.01M Shares 390,427 Share Price $25.64 Est. Cost/Share $25.88 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $9.909M Shares 54,986 Share Price $180.21 * Est. Cost/Share $131.38 Unrealized @ Report Date +18.0%
IBDS ISHARES TR 0.0%
Value $9.655M Shares 398,322 Share Price $24.24 Est. Cost/Share $24.08 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $9.648M Shares 51,682 Share Price $186.67 * Est. Cost/Share $245.65 Unrealized @ Report Date -12.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9.629M Shares 11,381 Share Price $846.02 * Est. Cost/Share $586.41 Unrealized @ Report Date +59.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $9.58M Shares 309,424 Share Price $30.96 Est. Cost/Share $35.00 Unrealized @ Report Date —
AVIG AMERICAN CENTY ETF TR 0.0%
Value $9.5M Shares 228,684 Share Price $41.54 Est. Cost/Share $41.79 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $9.381M Shares 278,608 Share Price $33.67 Est. Cost/Share $25.68 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $9.371M Shares 35,132 Share Price $266.75 * Est. Cost/Share $300.71 Unrealized @ Report Date -6.7%
AZO AUTOZONE INC 0.0%
Value $9.37M Shares 2,774 Share Price $3377.73 * Est. Cost/Share $3753.84 Unrealized @ Report Date -3.4%
R RYDER SYS INC 0.0%
Value $9.364M Shares 45,745 Share Price $204.71 Est. Cost/Share $146.96 Unrealized @ Report Date +38.2%
ECL ECOLAB INC 0.0%
Value $9.213M Shares 34,631 Share Price $266.02 * Est. Cost/Share $264.53 Unrealized @ Report Date +8.2%
SHM SPDR SERIES TRUST 0.0%
Value $9.175M Shares 191,828 Share Price $47.83 Est. Cost/Share $47.41 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $9.036M Shares 182,150 Share Price $49.61 Est. Cost/Share $42.30 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $9.004M Shares 338,740 Share Price $26.58 Est. Cost/Share $26.67 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.964M Shares 176,457 Share Price $50.80 Est. Cost/Share $23.92 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $8.849M Shares 349,330 Share Price $25.33 Est. Cost/Share $25.29 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $8.799M Shares 129,467 Share Price $67.96 Est. Cost/Share $67.73 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.752M Shares 116,393 Share Price $75.19 Est. Cost/Share $34.08 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $8.649M Shares 43,456 Share Price $199.03 * Est. Cost/Share $203.85 Unrealized @ Report Date +17.0%
ACT ENACT HLDGS INC 0.0%
Value $8.586M Shares 210,379 Share Price $40.81 Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP 0.0%
Value $8.569M Shares 67,823 Share Price $126.35 * Est. Cost/Share $99.77 Unrealized @ Report Date +46.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $8.567M Shares 346,126 Share Price $24.75 Est. Cost/Share $24.95 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $8.477M Shares 111,073 Share Price $76.32 * Est. Cost/Share $90.82 Unrealized @ Report Date -19.9%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $8.467M Shares 180,922 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $8.462M Shares 41,117 Share Price $205.80 Est. Cost/Share $179.54 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $8.385M Shares 12,017 Share Price $697.74 Est. Cost/Share $459.39 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $8.381M Shares 184,190 Share Price $45.50 Est. Cost/Share $35.86 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $8.356M Shares 182,443 Share Price $45.80 Est. Cost/Share $44.32 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $8.285M Shares 145,419 Share Price $56.97 Est. Cost/Share $65.23 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8.263M Shares 19,827 Share Price $416.74 Est. Cost/Share $383.75 Unrealized @ Report Date +10.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $8.168M Shares 163,526 Share Price $49.95 Est. Cost/Share $49.06 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.131M Shares 42,369 Share Price $191.92 Est. Cost/Share $169.03 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $8.114M Shares 44,030 Share Price $184.28 Est. Cost/Share $140.80 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.107M Shares 24,788 Share Price $327.07 Est. Cost/Share $268.25 Unrealized @ Report Date +23.3%
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $8.098M Shares 231,048 Share Price $35.05 Est. Cost/Share $34.51 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.065M Shares 50,308 Share Price $160.32 * Est. Cost/Share $188.95 Unrealized @ Report Date -8.9%
SDY SPDR SERIES TRUST 0.0%
Value $7.919M Shares 54,265 Share Price $145.94 Est. Cost/Share $131.12 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7.891M Shares 132,517 Share Price $59.55 Est. Cost/Share $58.39 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $7.879M Shares 13,988 Share Price $563.30 * Est. Cost/Share $410.35 Unrealized @ Report Date +34.4%
IRM IRON MTN INC DEL 0.0%
Value $7.798M Shares 76,346 Share Price $102.14 * Est. Cost/Share $79.76 Unrealized @ Report Date +4.4%
GILD GILEAD SCIENCES INC 0.0%
Value $7.788M Shares 55,879 Share Price $139.37 Est. Cost/Share $86.34 Unrealized @ Report Date +60.3%
ZTS ZOETIS INC 0.0%
Value $7.779M Shares 65,808 Share Price $118.21 * Est. Cost/Share $161.88 Unrealized @ Report Date -22.2%
LIN LINDE PLC 0.0%
Value $7.635M Shares 15,400 Share Price $495.77 * Est. Cost/Share $443.65 Unrealized @ Report Date +3.7%
GL GLOBE LIFE INC 0.0%
Value $7.573M Shares 54,415 Share Price $139.17 Est. Cost/Share $141.76 Unrealized @ Report Date 0.0%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $7.547M Shares 236,205 Share Price $31.95 Est. Cost/Share $31.69 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $7.484M Shares 86,371 Share Price $86.65 * Est. Cost/Share $89.57 Unrealized @ Report Date +11.1%
IBDU ISHARES TR 0.0%
Value $7.344M Shares 315,742 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.331M Shares 182,056 Share Price $40.27 * Est. Cost/Share $38.90 Unrealized @ Report Date -0.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.314M Shares 48,914 Share Price $149.52 * Est. Cost/Share $157.20 Unrealized @ Report Date +4.1%
CMCSA COMCAST CORP NEW 0.0%
Value $7.259M Shares 252,828 Share Price $28.71 * Est. Cost/Share $32.31 Unrealized @ Report Date -7.7%
ICSH ISHARES TR 0.0%
Value $7.199M Shares 142,219 Share Price $50.62 Est. Cost/Share $50.40 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $7.198M Shares 74,435 Share Price $96.70 Est. Cost/Share $82.78 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $7.191M Shares 81,294 Share Price $88.46 Est. Cost/Share $83.83 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $7.185M Shares 119,181 Share Price $60.29 * Est. Cost/Share $62.30 Unrealized @ Report Date +3.0%
C CITIGROUP INC 0.0%
Value $7.102M Shares 62,621 Share Price $113.41 * Est. Cost/Share $67.47 Unrealized @ Report Date +72.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.057M Shares 15,803 Share Price $446.54 * Est. Cost/Share $428.74 Unrealized @ Report Date +9.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6.994M Shares 88,909 Share Price $78.66 Est. Cost/Share $76.61 Unrealized @ Report Date +0.8%
INGR INGREDION INC 0.0%
Value $6.948M Shares 61,675 Share Price $112.66 * Est. Cost/Share $134.08 Unrealized @ Report Date -13.3%
CVS CVS HEALTH CORP 0.0%
Value $6.914M Shares 96,263 Share Price $71.82 * Est. Cost/Share $74.47 Unrealized @ Report Date +4.7%
IJS ISHARES TR 0.0%
Value $6.862M Shares 57,932 Share Price $118.45 Est. Cost/Share $105.82 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $6.733M Shares 22,816 Share Price $295.12 Est. Cost/Share $186.97 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $6.714M Shares 230,895 Share Price $29.08 Est. Cost/Share $29.89 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $6.713M Shares 581,694 Share Price $11.54 * Est. Cost/Share $10.24 Unrealized @ Report Date +34.2%
VLO VALERO ENERGY CORP 0.0%
Value $6.712M Shares 27,164 Share Price $247.08 * Est. Cost/Share $128.72 Unrealized @ Report Date +47.6%
SMMU PIMCO ETF TR 0.0%
Value $6.697M Shares 132,745 Share Price $50.45 Est. Cost/Share $49.90 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $6.656M Shares 97,685 Share Price $68.14 Est. Cost/Share $33.53 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $6.65M Shares 156,331 Share Price $42.54 Est. Cost/Share $33.84 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $6.531M Shares 83,575 Share Price $78.15 Est. Cost/Share $61.61 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $6.517M Shares 89,548 Share Price $72.78 * Est. Cost/Share $50.27 Unrealized @ Report Date +32.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $6.484M Shares 50,770 Share Price $127.71 Est. Cost/Share $120.44 Unrealized @ Report Date +7.2%
USB US BANCORP 0.0%
Value $6.46M Shares 124,203 Share Price $52.01 * Est. Cost/Share $44.03 Unrealized @ Report Date +28.6%
BOND PIMCO ETF TR 0.0%
Value $6.414M Shares 69,509 Share Price $92.28 Est. Cost/Share $93.34 Unrealized @ Report Date —
BSVO EA SERIES TRUST 0.0%
Value $6.409M Shares 252,621 Share Price $25.37 Est. Cost/Share $21.53 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $6.296M Shares 63,053 Share Price $99.86 Est. Cost/Share $66.79 Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $6.286M Shares 287,179 Share Price $21.89 Est. Cost/Share $22.05 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $6.252M Shares 94,042 Share Price $66.48 * Est. Cost/Share $43.98 Unrealized @ Report Date +58.8%
GWW WW GRAINGER INC 0.0%
Value $6.188M Shares 5,672 Share Price $1090.90 Est. Cost/Share $849.56 Unrealized @ Report Date +28.9%
NUSC NUSHARES ETF TR 0.0%
Value $6.138M Shares 136,208 Share Price $45.06 Est. Cost/Share $38.05 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.102M Shares 134,829 Share Price $45.26 Est. Cost/Share $39.73 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $6.099M Shares 171,649 Share Price $35.53 Est. Cost/Share $32.52 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $6.078M Shares 127,845 Share Price $47.54 * Est. Cost/Share $40.12 Unrealized @ Report Date +24.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $6.075M Shares 9,850 Share Price $616.75 Est. Cost/Share $467.70 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $6.007M Shares 125,384 Share Price $47.91 * Est. Cost/Share $28.11 Unrealized @ Report Date +94.7%
VHT VANGUARD WORLD FD 0.0%
Value $6.005M Shares 22,051 Share Price $272.33 Est. Cost/Share $258.10 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.978M Shares 81,738 Share Price $73.14 Est. Cost/Share $69.15 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $5.92M Shares 336,961 Share Price $17.57 * Est. Cost/Share $15.71 Unrealized @ Report Date +4.3%
IWB ISHARES TR 0.0%
Value $5.868M Shares 16,457 Share Price $356.56 Est. Cost/Share $282.31 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $5.82M Shares 50,272 Share Price $115.77 * Est. Cost/Share $96.44 Unrealized @ Report Date +14.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.813M Shares 123,607 Share Price $47.03 Est. Cost/Share $42.54 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $5.812M Shares 47,340 Share Price $122.78 * Est. Cost/Share $94.46 Unrealized @ Report Date +43.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $5.775M Shares 65,108 Share Price $88.70 Est. Cost/Share $88.57 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $5.745M Shares 93,775 Share Price $61.26 Est. Cost/Share $54.95 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.709M Shares 208,115 Share Price $27.43 * Est. Cost/Share $19.53 Unrealized @ Report Date +53.4%
MUNI PIMCO ETF TR 0.0%
Value $5.644M Shares 108,152 Share Price $52.19 Est. Cost/Share $51.47 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $5.637M Shares 140,248 Share Price $40.19 Est. Cost/Share $33.32 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $5.599M Shares 60,372 Share Price $92.74 Est. Cost/Share $70.21 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $5.545M Shares 6,408 Share Price $865.40 Est. Cost/Share $466.04 Unrealized @ Report Date +87.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5.544M Shares 120,809 Share Price $45.89 Est. Cost/Share $55.34 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $5.515M Shares 41,780 Share Price $132.00 * Est. Cost/Share $80.91 Unrealized @ Report Date +26.9%
SPIB SPDR SERIES TRUST 0.0%
Value $5.487M Shares 163,610 Share Price $33.54 Est. Cost/Share $34.59 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $5.458M Shares 26,401 Share Price $206.72 * Est. Cost/Share $186.28 Unrealized @ Report Date +18.7%
BBLU EA SERIES TRUST 0.0%
Value $5.43M Shares 367,900 Share Price $14.76 Est. Cost/Share $12.28 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $5.41M Shares 22,156 Share Price $244.18 * Est. Cost/Share $140.03 Unrealized @ Report Date +31.9%
WM WASTE MGMT INC DEL 0.0%
Value $5.373M Shares 23,381 Share Price $229.79 Est. Cost/Share $184.05 Unrealized @ Report Date +22.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $5.201M Shares 153,612 Share Price $33.86 Est. Cost/Share $27.32 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.183M Shares 52,329 Share Price $99.05 * Est. Cost/Share $64.92 Unrealized @ Report Date +24.9%
ASML ASML HLDG NV 0.0%
Value $5.162M Shares 3,908 Share Price $1320.81 Est. Cost/Share $822.53 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $5.16M Shares 65,810 Share Price $78.41 Est. Cost/Share $60.82 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.154M Shares 62,287 Share Price $82.75 Est. Cost/Share $81.25 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $5.142M Shares 184,641 Share Price $27.85 Est. Cost/Share $24.87 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $5.124M Shares 112,698 Share Price $45.47 Est. Cost/Share $36.80 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $5.022M Shares 20,926 Share Price $239.99 Est. Cost/Share $195.42 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $4.993M Shares 32,978 Share Price $151.41 Est. Cost/Share $109.72 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $4.949M Shares 19,500 Share Price $253.79 * Est. Cost/Share $178.56 Unrealized @ Report Date +47.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.928M Shares 69,239 Share Price $71.18 * Est. Cost/Share $83.63 Unrealized @ Report Date -1.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.89M Shares 250,363 Share Price $19.53 Est. Cost/Share $19.42 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $4.834M Shares 42,042 Share Price $114.99 * Est. Cost/Share $128.28 Unrealized @ Report Date +9.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.795M Shares 51,024 Share Price $93.98 * Est. Cost/Share $72.71 Unrealized @ Report Date +37.7%
SPYD SPDR SERIES TRUST 0.0%
Value $4.775M Shares 104,906 Share Price $45.52 Est. Cost/Share $40.08 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $4.713M Shares 32,452 Share Price $145.23 * Est. Cost/Share $106.20 Unrealized @ Report Date +54.4%
CWB SPDR SERIES TRUST 0.0%
Value $4.691M Shares 51,261 Share Price $91.52 Est. Cost/Share $72.90 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $4.69M Shares 118,910 Share Price $39.44 Est. Cost/Share $36.72 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.686M Shares 12,002 Share Price $390.42 * Est. Cost/Share $378.74 Unrealized @ Report Date +13.8%
FDX FEDEX CORP 0.0%
Value $4.658M Shares 13,077 Share Price $356.19 * Est. Cost/Share $237.22 Unrealized @ Report Date +42.9%
SJM SMUCKER J M CO 0.0%
Value $4.626M Shares 47,970 Share Price $96.44 * Est. Cost/Share $104.62 Unrealized @ Report Date -0.4%
PAVE GLOBAL X FDS 0.0%
Value $4.62M Shares 90,936 Share Price $50.81 Est. Cost/Share $35.50 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.606M Shares 167,748 Share Price $27.46 * Est. Cost/Share $17.19 Unrealized @ Report Date +64.3%
AEE AMEREN CORP 0.0%
Value $4.604M Shares 41,884 Share Price $109.92 * Est. Cost/Share $88.75 Unrealized @ Report Date +17.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.511M Shares 19,572 Share Price $230.47 Est. Cost/Share $171.95 Unrealized @ Report Date +31.7%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $4.498M Shares 88,794 Share Price $50.66 Est. Cost/Share $50.08 Unrealized @ Report Date —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $4.479M Shares 62,145 Share Price $72.08 Est. Cost/Share $59.45 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $4.46M Shares 82,378 Share Price $54.14 * Est. Cost/Share $39.14 Unrealized @ Report Date +24.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.458M Shares 90,296 Share Price $49.37 Est. Cost/Share $39.32 Unrealized @ Report Date —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $4.387M Shares 219,812 Share Price $19.96 Est. Cost/Share $19.88 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $4.385M Shares 41,365 Share Price $106.01 Est. Cost/Share $99.29 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $4.35M Shares 137,355 Share Price $31.67 Est. Cost/Share $26.54 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $4.315M Shares 68,982 Share Price $62.56 Est. Cost/Share $57.98 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $4.296M Shares 167,675 Share Price $25.62 Est. Cost/Share $27.90 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.276M Shares 113,010 Share Price $37.84 Est. Cost/Share $30.68 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.205M Shares 34,434 Share Price $122.12 * Est. Cost/Share $149.24 Unrealized @ Report Date -6.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.181M Shares 14,567 Share Price $286.99 * Est. Cost/Share $244.60 Unrealized @ Report Date +21.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.152M Shares 34,999 Share Price $118.63 Est. Cost/Share $74.24 Unrealized @ Report Date +61.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.14M Shares 6,068 Share Price $682.24 Est. Cost/Share $422.31 Unrealized @ Report Date +59.5%
HDV ISHARES TR 0.0%
Value $4.092M Shares 30,148 Share Price $135.72 Est. Cost/Share $97.50 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $4.068M Shares 2,950 Share Price $1379.07 * Est. Cost/Share $433.59 Unrealized @ Report Date +175.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4.031M Shares 32,240 Share Price $125.03 Est. Cost/Share $119.68 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $4.005M Shares 20,259 Share Price $197.71 * Est. Cost/Share $137.08 Unrealized @ Report Date +36.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.995M Shares 30,476 Share Price $131.08 * Est. Cost/Share $96.38 Unrealized @ Report Date +25.1%
AFL AFLAC INC 0.0%
Value $3.962M Shares 36,110 Share Price $109.71 Est. Cost/Share $74.74 Unrealized @ Report Date +48.8%
SLDE SLIDE INS HLDGS INC 0.0%
Value $3.962M Shares 220,084 Share Price $18.00 * Est. Cost/Share $16.68 Unrealized @ Report Date +3.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.961M Shares 28,637 Share Price $138.32 Est. Cost/Share $132.85 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $3.914M Shares 91,965 Share Price $42.56 Est. Cost/Share $36.92 Unrealized @ Report Date —
CBC CENTRAL BANCOMPANY 0.0%
Value $3.886M Shares 162,250 Share Price $23.95 Est. Cost/Share $23.43 Unrealized @ Report Date +3.3%
EME EMCOR GROUP INC 0.0%
Value $3.866M Shares 5,237 Share Price $738.24 Est. Cost/Share $472.67 Unrealized @ Report Date +53.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.804M Shares 20,854 Share Price $182.43 * Est. Cost/Share $177.22 Unrealized @ Report Date +26.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $3.803M Shares 18,278 Share Price $208.04 Est. Cost/Share $113.29 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $3.796M Shares 33,857 Share Price $112.11 Est. Cost/Share $92.78 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.758M Shares 34,923 Share Price $107.62 Est. Cost/Share $86.11 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.743M Shares 54,823 Share Price $68.28 Est. Cost/Share $42.38 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $3.699M Shares 119,935 Share Price $30.84 Est. Cost/Share $35.81 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.658M Shares 19,609 Share Price $186.53 Est. Cost/Share $152.26 Unrealized @ Report Date +20.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.65M Shares 58,167 Share Price $62.75 * Est. Cost/Share $90.12 Unrealized @ Report Date -4.8%
ISTB ISHARES TR 0.0%
Value $3.64M Shares 75,111 Share Price $48.46 Est. Cost/Share $50.22 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.605M Shares 17,689 Share Price $203.79 Est. Cost/Share $187.34 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.593M Shares 24,505 Share Price $146.61 Est. Cost/Share $134.58 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.555M Shares 60,732 Share Price $58.54 Est. Cost/Share $58.60 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.55M Shares 49,829 Share Price $71.24 Est. Cost/Share $55.51 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $3.546M Shares 27,061 Share Price $131.02 * Est. Cost/Share $99.52 Unrealized @ Report Date +49.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.53M Shares 12,640 Share Price $279.25 * Est. Cost/Share $167.71 Unrealized @ Report Date +79.6%
IBD NORTHERN LTS FD TR IV 0.0%
Value $3.516M Shares 147,360 Share Price $23.86 Est. Cost/Share $23.87 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $3.477M Shares 25,571 Share Price $135.97 * Est. Cost/Share $43.71 Unrealized @ Report Date +155.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.453M Shares 33,869 Share Price $101.95 Est. Cost/Share $99.51 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.453M Shares 17,412 Share Price $198.29 * Est. Cost/Share $307.31 Unrealized @ Report Date -17.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.418M Shares 812 Share Price $4209.60 * Est. Cost/Share $4604.26 Unrealized @ Report Date +3.9%
CSX CSX CORP 0.0%
Value $3.397M Shares 82,759 Share Price $41.05 * Est. Cost/Share $31.97 Unrealized @ Report Date +20.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.366M Shares 171,511 Share Price $19.63 Est. Cost/Share $19.46 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.353M Shares 20,735 Share Price $161.73 Est. Cost/Share $133.20 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $3.35M Shares 13,200 Share Price $253.79 * Est. Cost/Share $178.56 Unrealized @ Report Date +47.2%
ADI ANALOG DEVICES INC 0.0%
Value $3.316M Shares 10,422 Share Price $318.14 Est. Cost/Share $201.88 Unrealized @ Report Date +56.6%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $3.311M Shares 84,581 Share Price $39.14 Est. Cost/Share $34.66 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $3.287M Shares 3,418 Share Price $961.63 * Est. Cost/Share $1009.42 Unrealized @ Report Date +8.7%
SHY ISHARES TR 0.0%
Value $3.272M Shares 39,629 Share Price $82.57 Est. Cost/Share $82.73 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $3.271M Shares 38,375 Share Price $85.23 * Est. Cost/Share $84.20 Unrealized @ Report Date +5.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.253M Shares 16,524 Share Price $196.86 * Est. Cost/Share $214.11 Unrealized @ Report Date +9.5%
TFLO ISHARES TR 0.0%
Value $3.205M Shares 63,312 Share Price $50.63 Est. Cost/Share $50.53 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.205M Shares 40,021 Share Price $80.08 * Est. Cost/Share $81.94 Unrealized @ Report Date 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $3.165M Shares 26,198 Share Price $120.81 Est. Cost/Share $121.32 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $3.144M Shares 70,863 Share Price $44.37 Est. Cost/Share $47.28 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $3.117M Shares 8,129 Share Price $383.39 Est. Cost/Share $318.40 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $3.105M Shares 60,950 Share Price $50.95 Est. Cost/Share $50.56 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $3.1M Shares 61,589 Share Price $50.34 Est. Cost/Share $50.36 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $3.094M Shares 25,529 Share Price $121.20 * Est. Cost/Share $109.20 Unrealized @ Report Date 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $3.067M Shares 172,796 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3.051M Shares 7,696 Share Price $396.50 * Est. Cost/Share $430.54 Unrealized @ Report Date +9.6%
IBTH ISHARES TR 0.0%
Value $3.05M Shares 135,985 Share Price $22.43 Est. Cost/Share $22.38 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $3.037M Shares 5,406 Share Price $561.87 * Est. Cost/Share $506.15 Unrealized @ Report Date +32.4%
IBTI ISHARES TR 0.0%
Value $3.027M Shares 135,862 Share Price $22.28 Est. Cost/Share $22.23 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.027M Shares 11,378 Share Price $266.05 * Est. Cost/Share $220.73 Unrealized @ Report Date +25.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $3.027M Shares 124,706 Share Price $24.27 Est. Cost/Share $36.09 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $3.014M Shares 34,057 Share Price $88.49 Est. Cost/Share $65.60 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $3.002M Shares 6,944 Share Price $432.39 * Est. Cost/Share $598.09 Unrealized @ Report Date -16.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.978M Shares 7,556 Share Price $394.15 * Est. Cost/Share $190.01 Unrealized @ Report Date +83.8%
CTAS CINTAS CORP 0.0%
Value $2.955M Shares 17,473 Share Price $169.14 * Est. Cost/Share $192.62 Unrealized @ Report Date +0.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.875M Shares 12,098 Share Price $237.62 Est. Cost/Share $230.00 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.854M Shares 2,610 Share Price $1093.55 Est. Cost/Share $1051.13 Unrealized @ Report Date +5.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.845M Shares 10,238 Share Price $277.87 * Est. Cost/Share $287.05 Unrealized @ Report Date +5.7%
KR KROGER CO 0.0%
Value $2.841M Shares 39,261 Share Price $72.36 * Est. Cost/Share $54.12 Unrealized @ Report Date +19.4%
ET ENERGY TRANSFER L P 0.0%
Value $2.832M Shares 146,731 Share Price $19.30 Est. Cost/Share $17.59 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $2.801M Shares 38,576 Share Price $72.60 Est. Cost/Share $46.75 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $2.794M Shares 92,140 Share Price $30.32 Est. Cost/Share $32.25 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $2.793M Shares 120,706 Share Price $23.14 Est. Cost/Share $22.99 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.792M Shares 6,855 Share Price $407.27 * Est. Cost/Share $279.74 Unrealized @ Report Date +34.6%
LRGF ISHARES TR 0.0%
Value $2.789M Shares 42,255 Share Price $66.00 Est. Cost/Share $41.57 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $2.775M Shares 18,401 Share Price $150.82 * Est. Cost/Share $159.18 Unrealized @ Report Date +22.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.774M Shares 35,987 Share Price $77.08 * Est. Cost/Share $93.74 Unrealized @ Report Date -4.5%
QDF FLEXSHARES TR 0.0%
Value $2.762M Shares 34,922 Share Price $79.09 Est. Cost/Share $56.14 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $2.741M Shares 46,430 Share Price $59.04 * Est. Cost/Share $59.22 Unrealized @ Report Date +19.8%
IBTG ISHARES TR 0.0%
Value $2.72M Shares 118,685 Share Price $22.92 Est. Cost/Share $22.86 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $2.687M Shares 14,169 Share Price $189.60 * Est. Cost/Share $224.03 Unrealized @ Report Date +0.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.68M Shares 5,582 Share Price $480.19 * Est. Cost/Share $306.23 Unrealized @ Report Date +77.1%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $2.644M Shares 73,892 Share Price $35.78 Est. Cost/Share $30.54 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.643M Shares 9,315 Share Price $283.75 * Est. Cost/Share $194.56 Unrealized @ Report Date +7.8%
IEFA ISHARES TR 0.0%
Value $2.61M Shares 28,826 Share Price $90.53 Est. Cost/Share $75.72 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $2.606M Shares 19,730 Share Price $132.10 Est. Cost/Share $100.38 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $2.603M Shares 24,897 Share Price $104.55 * Est. Cost/Share $163.04 Unrealized @ Report Date -25.7%
DSI ISHARES TR 0.0%
Value $2.6M Shares 21,452 Share Price $121.19 Est. Cost/Share $83.88 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.591M Shares 6,101 Share Price $424.69 * Est. Cost/Share $588.80 Unrealized @ Report Date -10.5%
NVO NOVO-NORDISK A S 0.0%
Value $2.572M Shares 69,990 Share Price $36.75 Est. Cost/Share $65.87 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2.567M Shares 52,462 Share Price $48.93 Est. Cost/Share $45.69 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.562M Shares 35,612 Share Price $71.93 * Est. Cost/Share $64.58 Unrealized @ Report Date +21.9%
MGV VANGUARD WORLD FD 0.0%
Value $2.559M Shares 17,656 Share Price $144.95 Est. Cost/Share $100.17 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.553M Shares 39,283 Share Price $65.00 * Est. Cost/Share $47.99 Unrealized @ Report Date -5.3%
SHEL SHELL PLC 0.0%
Value $2.531M Shares 27,218 Share Price $93.00 Est. Cost/Share $68.42 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $2.509M Shares 27,066 Share Price $92.69 Est. Cost/Share $92.69 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.508M Shares 34,265 Share Price $73.18 * Est. Cost/Share $54.95 Unrealized @ Report Date +17.6%
SHOP SHOPIFY INC 0.0%
Value $2.503M Shares 21,101 Share Price $118.62 * Est. Cost/Share $79.86 Unrealized @ Report Date +70.9%
THC TENET HEALTHCARE CORP 0.0%
Value $2.468M Shares 13,078 Share Price $188.71 * Est. Cost/Share $134.28 Unrealized @ Report Date +53.6%
D DOMINION ENERGY INC 0.0%
Value $2.464M Shares 39,864 Share Price $61.82 Est. Cost/Share $54.24 Unrealized @ Report Date +13.6%
SNDK SANDISK CORP 0.0%
Value $2.455M Shares 3,864 Share Price $635.30 * Est. Cost/Share $118.40 Unrealized @ Report Date +336.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.444M Shares 9,021 Share Price $270.88 * Est. Cost/Share $265.75 Unrealized @ Report Date -2.8%
ADBE ADOBE INC 0.0%
Value $2.437M Shares 10,025 Share Price $243.07 * Est. Cost/Share $442.58 Unrealized @ Report Date -34.5%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $2.434M Shares 102,922 Share Price $23.65 Est. Cost/Share $23.32 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.416M Shares 8,810 Share Price $274.20 * Est. Cost/Share $302.58 Unrealized @ Report Date +12.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.415M Shares 50,610 Share Price $47.72 Est. Cost/Share $27.88 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.407M Shares 46,558 Share Price $51.69 * Est. Cost/Share $50.47 Unrealized @ Report Date +0.1%
APP APPLOVIN CORP 0.0%
Value $2.368M Shares 5,949 Share Price $397.97 * Est. Cost/Share $375.44 Unrealized @ Report Date +35.1%
MGK VANGUARD WORLD FD 0.0%
Value $2.345M Shares 6,383 Share Price $367.44 Est. Cost/Share $311.58 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.342M Shares 36,244 Share Price $64.63 * Est. Cost/Share $63.71 Unrealized @ Report Date +15.6%
EQIX EQUINIX INC 0.0%
Value $2.322M Shares 2,368 Share Price $980.41 * Est. Cost/Share $800.99 Unrealized @ Report Date -4.6%
IWR ISHARES TR 0.0%
Value $2.32M Shares 23,862 Share Price $97.23 Est. Cost/Share $87.23 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.311M Shares 2,991 Share Price $772.70 Est. Cost/Share $721.38 Unrealized @ Report Date +6.6%
TBUX T ROWE PRICE ETF INC 0.0%
Value $2.301M Shares 46,243 Share Price $49.75 Est. Cost/Share $49.79 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $2.282M Shares 17,224 Share Price $132.50 Est. Cost/Share $109.38 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.282M Shares 5,258 Share Price $433.99 * Est. Cost/Share $366.33 Unrealized @ Report Date +13.5%
DIVO AMPLIFY ETF TR 0.0%
Value $2.27M Shares 50,606 Share Price $44.85 Est. Cost/Share $39.46 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.268M Shares 27,738 Share Price $81.78 * Est. Cost/Share $71.50 Unrealized @ Report Date +8.2%
IYW ISHARES TR 0.0%
Value $2.268M Shares 12,502 Share Price $181.42 Est. Cost/Share $128.16 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2.244M Shares 15,521 Share Price $144.57 * Est. Cost/Share $100.30 Unrealized @ Report Date +11.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.223M Shares 16,437 Share Price $135.23 Est. Cost/Share $91.82 Unrealized @ Report Date +48.9%
TPR TAPESTRY INC 0.0%
Value $2.207M Shares 15,637 Share Price $141.11 Est. Cost/Share $83.37 Unrealized @ Report Date +67.4%
EEM ISHARES TR 0.0%
Value $2.19M Shares 38,571 Share Price $56.79 Est. Cost/Share $44.46 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $2.18M Shares 37,096 Share Price $58.78 * Est. Cost/Share $42.00 Unrealized @ Report Date +45.5%
EBAY EBAY INC. 0.0%
Value $2.175M Shares 23,901 Share Price $91.02 Est. Cost/Share $69.42 Unrealized @ Report Date +28.7%
BDX BECTON DICKINSON & CO 0.0%
Value $2.159M Shares 13,731 Share Price $157.23 * Est. Cost/Share $222.63 Unrealized @ Report Date -24.6%
BP BP PLC 0.0%
Value $2.142M Shares 45,584 Share Price $47.00 Est. Cost/Share $33.28 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $2.124M Shares 45,166 Share Price $47.02 Est. Cost/Share $35.23 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $2.112M Shares 4,966 Share Price $425.36 * Est. Cost/Share $460.70 Unrealized @ Report Date +5.3%
SNPE DBX ETF TR 0.0%
Value $2.112M Shares 35,467 Share Price $59.55 Est. Cost/Share $46.65 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $2.105M Shares 1,217 Share Price $1729.67 * Est. Cost/Share $1991.66 Unrealized @ Report Date +3.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.099M Shares 102,777 Share Price $20.42 Est. Cost/Share $20.15 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $2.098M Shares 25,745 Share Price $81.50 Est. Cost/Share $58.91 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $2.09M Shares 17,763 Share Price $117.66 * Est. Cost/Share $134.49 Unrealized @ Report Date -18.7%
IVLU ISHARES TR 0.0%
Value $2.087M Shares 52,600 Share Price $39.68 Est. Cost/Share $18.60 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.084M Shares 54,242 Share Price $38.42 Est. Cost/Share $49.77 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2.083M Shares 13,394 Share Price $155.48 Est. Cost/Share $123.84 Unrealized @ Report Date +27.1%
SOXX ISHARES TR 0.0%
Value $2.08M Shares 6,328 Share Price $328.67 Est. Cost/Share $274.95 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.071M Shares 11,507 Share Price $179.99 * Est. Cost/Share $116.84 Unrealized @ Report Date +57.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.071M Shares 130,413 Share Price $15.88 * Est. Cost/Share $21.86 Unrealized @ Report Date +6.5%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.067M Shares 86,585 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
UJAN INNOVATOR ETFS TRUST 0.0%
Value $2.055M Shares 48,331 Share Price $42.51 Est. Cost/Share $36.17 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $2.047M Shares 49,140 Share Price $41.65 * Est. Cost/Share $34.44 Unrealized @ Report Date -15.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.032M Shares 88,030 Share Price $23.08 * Est. Cost/Share $21.71 Unrealized @ Report Date -3.6%
AOR ISHARES TR 0.0%
Value $2.031M Shares 31,565 Share Price $64.35 Est. Cost/Share $53.26 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $2.03M Shares 10,238 Share Price $198.24 * Est. Cost/Share $199.21 Unrealized @ Report Date +3.8%
NEM NEWMONT CORP 0.0%
Value $2.024M Shares 18,693 Share Price $108.25 * Est. Cost/Share $68.83 Unrealized @ Report Date +71.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.019M Shares 21,424 Share Price $94.24 Est. Cost/Share $70.74 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $1.996M Shares 9,123 Share Price $218.76 Est. Cost/Share $144.03 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.981M Shares 42,015 Share Price $47.16 Est. Cost/Share $34.42 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $1.979M Shares 48,493 Share Price $40.80 Est. Cost/Share $46.92 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.971M Shares 42,414 Share Price $46.46 * Est. Cost/Share $44.50 Unrealized @ Report Date +15.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.968M Shares 7,559 Share Price $260.30 * Est. Cost/Share $240.28 Unrealized @ Report Date +13.7%
VSGX VANGUARD WORLD FD 0.0%
Value $1.965M Shares 27,391 Share Price $71.73 Est. Cost/Share $56.08 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.956M Shares 6,503 Share Price $300.85 * Est. Cost/Share $342.06 Unrealized @ Report Date +4.3%
VBK VANGUARD INDEX FDS 0.0%
Value $1.945M Shares 6,435 Share Price $302.25 Est. Cost/Share $252.22 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $1.898M Shares 35,931 Share Price $52.82 * Est. Cost/Share $75.98 Unrealized @ Report Date -15.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.868M Shares 56,703 Share Price $32.95 Est. Cost/Share $25.60 Unrealized @ Report Date —
USMF WISDOMTREE TR 0.0%
Value $1.865M Shares 37,774 Share Price $49.38 Est. Cost/Share $38.09 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.865M Shares 3,562 Share Price $523.47 * Est. Cost/Share $297.59 Unrealized @ Report Date +65.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.864M Shares 26,023 Share Price $71.61 Est. Cost/Share $69.95 Unrealized @ Report Date —
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.849M Shares 48,288 Share Price $38.30 Est. Cost/Share $31.62 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.837M Shares 46,040 Share Price $39.90 * Est. Cost/Share $34.58 Unrealized @ Report Date +20.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.837M Shares 41,914 Share Price $43.82 Est. Cost/Share $36.82 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.836M Shares 3,700 Share Price $496.09 Est. Cost/Share $350.78 Unrealized @ Report Date +40.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.818M Shares 21,030 Share Price $86.44 * Est. Cost/Share $89.37 Unrealized @ Report Date +7.1%
AMP AMERIPRISE FINL INC 0.0%
Value $1.811M Shares 4,076 Share Price $444.36 * Est. Cost/Share $410.70 Unrealized @ Report Date +21.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.803M Shares 23,157 Share Price $77.86 * Est. Cost/Share $50.09 Unrealized @ Report Date +39.4%
ESGU ISHARES TR 0.0%
Value $1.8M Shares 12,727 Share Price $141.42 Est. Cost/Share $93.39 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.796M Shares 75,443 Share Price $23.81 * Est. Cost/Share $16.75 Unrealized @ Report Date +31.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.796M Shares 5,005 Share Price $358.88 * Est. Cost/Share $259.02 Unrealized @ Report Date +58.4%
CSB VICTORY PORTFOLIOS II 0.0%
Value $1.792M Shares 29,022 Share Price $61.75 Est. Cost/Share $51.17 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.785M Shares 21,321 Share Price $83.71 * Est. Cost/Share $53.09 Unrealized @ Report Date +37.1%
GDX VANECK ETF TRUST 0.0%
Value $1.771M Shares 19,301 Share Price $91.77 Est. Cost/Share $75.32 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.77M Shares 21,661 Share Price $81.72 * Est. Cost/Share $79.98 Unrealized @ Report Date 0.0%
BLD TOPBUILD COR 0.0%
Value $1.768M Shares 5,032 Share Price $351.30 * Est. Cost/Share $298.31 Unrealized @ Report Date +64.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.754M Shares 6,210 Share Price $282.39 * Est. Cost/Share $179.06 Unrealized @ Report Date +27.5%
GOOG ALPHABET INC 0.0%
Value $1.75M Shares 6,100 Share Price $286.86 * Est. Cost/Share $169.30 Unrealized @ Report Date +91.2%
SLB SLB LIMITED 0.0%
Value $1.735M Shares 33,754 Share Price $51.39 * Est. Cost/Share $37.21 Unrealized @ Report Date +29.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.721M Shares 10,942 Share Price $157.28 * Est. Cost/Share $145.61 Unrealized @ Report Date +13.3%
EFX EQUIFAX INC 0.0%
Value $1.72M Shares 9,550 Share Price $180.07 * Est. Cost/Share $210.11 Unrealized @ Report Date -2.8%
LH LABCORP HOLDINGS INC 0.0%
Value $1.715M Shares 6,428 Share Price $266.79 Est. Cost/Share $241.51 Unrealized @ Report Date +12.2%
HYDW DBX ETF TR 0.0%
Value $1.709M Shares 36,658 Share Price $46.61 Est. Cost/Share $46.28 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $1.707M Shares 22,916 Share Price $74.50 * Est. Cost/Share $54.39 Unrealized @ Report Date +51.2%
IEI ISHARES TR 0.0%
Value $1.707M Shares 14,391 Share Price $118.60 Est. Cost/Share $121.56 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.706M Shares 30,541 Share Price $55.85 Est. Cost/Share $50.56 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.696M Shares 15,093 Share Price $112.36 * Est. Cost/Share $76.85 Unrealized @ Report Date +26.7%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $1.693M Shares 90,158 Share Price $18.78 Est. Cost/Share $16.95 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.692M Shares 17,319 Share Price $97.69 * Est. Cost/Share $104.84 Unrealized @ Report Date +2.4%
TMUS T-MOBILE US INC 0.0%
Value $1.69M Shares 8,046 Share Price $210.02 * Est. Cost/Share $154.98 Unrealized @ Report Date +29.2%
AZN ASTRAZENECA PLC 0.0%
Value $1.669M Shares 8,461 Share Price $197.22 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
SHV ISHARES TR 0.0%
Value $1.667M Shares 15,100 Share Price $110.39 Est. Cost/Share $110.25 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $1.66M Shares 75,979 Share Price $21.84 Est. Cost/Share $21.86 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.652M Shares 5,687 Share Price $290.49 * Est. Cost/Share $264.27 Unrealized @ Report Date +2.7%
BALL BALL CORP 0.0%
Value $1.634M Shares 27,649 Share Price $59.11 Est. Cost/Share $54.23 Unrealized @ Report Date +11.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.631M Shares 8,244 Share Price $197.79 * Est. Cost/Share $147.93 Unrealized @ Report Date +8.0%
MPLX MPLX LP 0.0%
Value $1.629M Shares 28,549 Share Price $57.07 Est. Cost/Share $50.38 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.618M Shares 15,799 Share Price $102.39 Est. Cost/Share $109.51 Unrealized @ Report Date -7.0%
MINT PIMCO ETF TR 0.0%
Value $1.617M Shares 16,075 Share Price $100.57 Est. Cost/Share $100.55 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.611M Shares 14,543 Share Price $110.78 Est. Cost/Share $81.19 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.605M Shares 9,252 Share Price $173.45 * Est. Cost/Share $187.85 Unrealized @ Report Date -3.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.6M Shares 5,916 Share Price $270.51 * Est. Cost/Share $120.76 Unrealized @ Report Date +108.0%
EXC EXELON CORP 0.0%
Value $1.598M Shares 32,595 Share Price $49.02 * Est. Cost/Share $38.10 Unrealized @ Report Date +18.5%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $1.591M Shares 44,316 Share Price $35.90 Est. Cost/Share $35.09 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.58M Shares 4,930 Share Price $320.56 * Est. Cost/Share $330.97 Unrealized @ Report Date +7.4%
GRNY TIDAL TRUST I 0.0%
Value $1.557M Shares 65,246 Share Price $23.87 Est. Cost/Share $24.81 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.552M Shares 4,496 Share Price $345.15 Est. Cost/Share $217.03 Unrealized @ Report Date +58.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.546M Shares 13,560 Share Price $113.98 * Est. Cost/Share $123.69 Unrealized @ Report Date +8.9%
IJT ISHARES TR 0.0%
Value $1.545M Shares 10,679 Share Price $144.72 Est. Cost/Share $135.12 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.539M Shares 63,339 Share Price $24.29 * Est. Cost/Share $17.04 Unrealized @ Report Date +61.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.535M Shares 16,671 Share Price $92.07 * Est. Cost/Share $73.68 Unrealized @ Report Date +51.6%
PAYX PAYCHEX INC 0.0%
Value $1.53M Shares 16,614 Share Price $92.12 * Est. Cost/Share $110.58 Unrealized @ Report Date -7.8%
J JACOBS SOLUTIONS INC 0.0%
Value $1.515M Shares 11,906 Share Price $127.28 * Est. Cost/Share $127.31 Unrealized @ Report Date +8.8%
SNA SNAP ON INC 0.0%
Value $1.482M Shares 4,079 Share Price $363.23 * Est. Cost/Share $306.00 Unrealized @ Report Date +21.3%
ABNB AIRBNB INC 0.0%
Value $1.481M Shares 11,731 Share Price $126.28 * Est. Cost/Share $130.55 Unrealized @ Report Date -0.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.476M Shares 13,043 Share Price $113.18 * Est. Cost/Share $93.46 Unrealized @ Report Date +12.7%
KMAY INNOVATOR ETFS TRUST 0.0%
Value $1.468M Shares 51,077 Share Price $28.73 Est. Cost/Share $26.25 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $1.465M Shares 12,336 Share Price $118.73 * Est. Cost/Share $120.40 Unrealized @ Report Date +22.7%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.452M Shares 9,423 Share Price $154.14 Est. Cost/Share $119.12 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $1.449M Shares 2,900 Share Price $499.66 * Est. Cost/Share $441.60 Unrealized @ Report Date +22.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.421M Shares 44,391 Share Price $32.01 * Est. Cost/Share $55.41 Unrealized @ Report Date -30.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.421M Shares 17,552 Share Price $80.95 Est. Cost/Share $74.34 Unrealized @ Report Date +9.7%
SRE SEMPRA 0.0%
Value $1.416M Shares 14,577 Share Price $97.17 * Est. Cost/Share $75.32 Unrealized @ Report Date +18.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.413M Shares 10,792 Share Price $130.95 * Est. Cost/Share $79.91 Unrealized @ Report Date +57.7%
BYLD ISHARES TR 0.0%
Value $1.409M Shares 62,520 Share Price $22.53 Est. Cost/Share $21.94 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1.407M Shares 15,216 Share Price $92.50 * Est. Cost/Share $116.07 Unrealized @ Report Date -1.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.403M Shares 15,203 Share Price $92.31 * Est. Cost/Share $90.28 Unrealized @ Report Date +5.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.401M Shares 5,092 Share Price $275.19 * Est. Cost/Share $148.90 Unrealized @ Report Date +107.4%
IHI ISHARES TR 0.0%
Value $1.389M Shares 26,027 Share Price $53.35 Est. Cost/Share $54.38 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.388M Shares 9,496 Share Price $146.22 * Est. Cost/Share $124.00 Unrealized @ Report Date +10.3%
FTI TECHNIPFMC PLC 0.0%
Value $1.388M Shares 20,082 Share Price $69.13 * Est. Cost/Share $39.14 Unrealized @ Report Date +44.0%
IAGG ISHARES TR 0.0%
Value $1.382M Shares 27,616 Share Price $50.04 Est. Cost/Share $54.50 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $1.376M Shares 25,848 Share Price $53.22 Est. Cost/Share $52.14 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.374M Shares 6,610 Share Price $207.88 Est. Cost/Share $173.39 Unrealized @ Report Date +18.1%
ARKK ARK ETF TR 0.0%
Value $1.37M Shares 20,275 Share Price $67.59 Est. Cost/Share $55.44 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.364M Shares 5,361 Share Price $254.50 * Est. Cost/Share $167.26 Unrealized @ Report Date +61.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.36M Shares 30,071 Share Price $45.23 * Est. Cost/Share $75.24 Unrealized @ Report Date -33.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.348M Shares 18,543 Share Price $72.69 * Est. Cost/Share $52.43 Unrealized @ Report Date +25.2%
EVRG EVERGY INC 0.0%
Value $1.343M Shares 16,398 Share Price $81.92 * Est. Cost/Share $65.04 Unrealized @ Report Date +18.8%
SYY SYSCO CORP 0.0%
Value $1.34M Shares 18,780 Share Price $71.33 * Est. Cost/Share $67.84 Unrealized @ Report Date +21.2%
— NUVEEN CA DIVI ADV MUN 0.0%
Value $1.324M Shares 113,629 Share Price $11.65 Est. Cost/Share $11.12 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $1.316M Shares 13,080 Share Price $100.62 Est. Cost/Share $89.10 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.305M Shares 6,679 Share Price $195.32 * Est. Cost/Share $180.90 Unrealized @ Report Date +1.2%
— TRI CONTL CORP 0.0%
Value $1.301M Shares 41,186 Share Price $31.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.298M Shares 4,744 Share Price $273.62 * Est. Cost/Share $186.64 Unrealized @ Report Date +54.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.298M Shares 23,789 Share Price $54.55 Est. Cost/Share $58.60 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.296M Shares 67,446 Share Price $19.21 * Est. Cost/Share $21.40 Unrealized @ Report Date -7.6%
IGV ISHARES TR 0.0%
Value $1.278M Shares 15,962 Share Price $80.05 Est. Cost/Share $105.02 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.278M Shares 4,201 Share Price $304.11 Est. Cost/Share $234.10 Unrealized @ Report Date +30.3%
SSO PROSHARES TR 0.0%
Value $1.276M Shares 24,602 Share Price $51.88 Est. Cost/Share $76.91 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.266M Shares 13,126 Share Price $96.47 * Est. Cost/Share $118.16 Unrealized @ Report Date -12.8%
CNC CENTENE CORP DEL 0.0%
Value $1.258M Shares 38,437 Share Price $32.74 * Est. Cost/Share $42.37 Unrealized @ Report Date +2.3%
GIS GENERAL MILLS INC 0.0%
Value $1.248M Shares 33,523 Share Price $37.22 * Est. Cost/Share $52.26 Unrealized @ Report Date -13.0%
SGOL ETFS GOLD TR 0.0%
Value $1.239M Shares 27,763 Share Price $44.62 Est. Cost/Share $35.39 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $1.232M Shares 21,661 Share Price $56.86 Est. Cost/Share $56.99 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $1.229M Shares 62,321 Share Price $19.72 Est. Cost/Share $19.84 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.222M Shares 121,793 Share Price $10.03 Est. Cost/Share $9.75 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.221M Shares 6,597 Share Price $185.10 Est. Cost/Share $167.10 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $1.218M Shares 6,146 Share Price $198.13 Est. Cost/Share $167.60 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $1.215M Shares 20,532 Share Price $59.19 Est. Cost/Share $45.81 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.214M Shares 52,384 Share Price $23.18 Est. Cost/Share $23.04 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.212M Shares 11,125 Share Price $108.98 Est. Cost/Share $151.11 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $1.208M Shares 5,800 Share Price $208.27 * Est. Cost/Share $176.76 Unrealized @ Report Date +28.3%
ROST ROSS STORES INC 0.0%
Value $1.206M Shares 5,568 Share Price $216.61 * Est. Cost/Share $134.72 Unrealized @ Report Date +42.8%
IWY ISHARES TR 0.0%
Value $1.199M Shares 4,819 Share Price $248.82 Est. Cost/Share $166.52 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $1.194M Shares 25,817 Share Price $46.23 Est. Cost/Share $34.89 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.192M Shares 2,025 Share Price $588.80 * Est. Cost/Share $543.28 Unrealized @ Report Date +21.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.191M Shares 26,265 Share Price $45.34 Est. Cost/Share $46.96 Unrealized @ Report Date -5.0%
TER TERADYNE INC 0.0%
Value $1.186M Shares 4,001 Share Price $296.45 * Est. Cost/Share $180.98 Unrealized @ Report Date +46.9%
PFFA ETFIS SER TR I 0.0%
Value $1.182M Shares 58,051 Share Price $20.36 Est. Cost/Share $21.37 Unrealized @ Report Date —
TPLC TIMOTHY PLAN 0.0%
Value $1.181M Shares 25,437 Share Price $46.44 Est. Cost/Share $44.54 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.181M Shares 14,687 Share Price $80.39 * Est. Cost/Share $82.87 Unrealized @ Report Date +6.3%
VDC VANGUARD WORLD FD 0.0%
Value $1.172M Shares 5,220 Share Price $224.60 Est. Cost/Share $198.81 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.169M Shares 5,534 Share Price $211.29 Est. Cost/Share $118.46 Unrealized @ Report Date +81.7%
GMED GLOBUS MED INC 0.0%
Value $1.162M Shares 13,483 Share Price $86.16 * Est. Cost/Share $66.54 Unrealized @ Report Date +36.9%
NYF ISHARES TR 0.0%
Value $1.16M Shares 21,844 Share Price $53.12 Est. Cost/Share $52.52 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $1.158M Shares 3,589 Share Price $322.75 * Est. Cost/Share $307.86 Unrealized @ Report Date +9.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.154M Shares 4,632 Share Price $249.08 * Est. Cost/Share $167.84 Unrealized @ Report Date +61.3%
IWV ISHARES TR 0.0%
Value $1.152M Shares 3,107 Share Price $370.66 Est. Cost/Share $325.35 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $1.148M Shares 6,635 Share Price $173.05 Est. Cost/Share $93.73 Unrealized @ Report Date —
VCEB VANGUARD WORLD FD 0.0%
Value $1.146M Shares 18,243 Share Price $62.83 Est. Cost/Share $62.55 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $1.145M Shares 4,844 Share Price $236.35 Est. Cost/Share $215.62 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $1.139M Shares 12,461 Share Price $91.37 Est. Cost/Share $68.73 Unrealized @ Report Date —
CAIE CALAMOS ETF TR 0.0%
Value $1.139M Shares 45,288 Share Price $25.14 Est. Cost/Share $26.67 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.133M Shares 30,144 Share Price $37.57 * Est. Cost/Share $33.26 Unrealized @ Report Date +42.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.125M Shares 5,384 Share Price $209.02 * Est. Cost/Share $193.40 Unrealized @ Report Date +18.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.121M Shares 8,507 Share Price $131.74 Est. Cost/Share $129.66 Unrealized @ Report Date +3.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.119M Shares 6,852 Share Price $163.35 * Est. Cost/Share $197.64 Unrealized @ Report Date -8.7%
DHI D R HORTON INC 0.0%
Value $1.116M Shares 8,132 Share Price $137.22 * Est. Cost/Share $131.57 Unrealized @ Report Date +18.5%
KHC KRAFT HEINZ CO 0.0%
Value $1.115M Shares 49,576 Share Price $22.49 * Est. Cost/Share $28.92 Unrealized @ Report Date -17.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.109M Shares 31,287 Share Price $35.44 Est. Cost/Share $25.53 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $1.105M Shares 23,756 Share Price $46.52 Est. Cost/Share $46.10 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.105M Shares 18,898 Share Price $58.47 Est. Cost/Share $45.90 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $1.098M Shares 9,951 Share Price $110.36 Est. Cost/Share $111.47 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.096M Shares 13,819 Share Price $79.34 * Est. Cost/Share $91.92 Unrealized @ Report Date +10.6%
ESGV VANGUARD WORLD FD 0.0%
Value $1.095M Shares 9,756 Share Price $112.27 Est. Cost/Share $98.91 Unrealized @ Report Date —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $1.087M Shares 26,065 Share Price $41.72 Est. Cost/Share $41.11 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.083M Shares 125,049 Share Price $8.66 Est. Cost/Share $8.78 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.082M Shares 9,197 Share Price $117.61 * Est. Cost/Share $98.80 Unrealized @ Report Date +33.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.08M Shares 1,484 Share Price $728.06 * Est. Cost/Share $401.58 Unrealized @ Report Date +57.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.076M Shares 17,798 Share Price $60.44 Est. Cost/Share $56.99 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.074M Shares 12,724 Share Price $84.44 Est. Cost/Share $74.70 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.073M Shares 2,632 Share Price $407.63 Est. Cost/Share $350.76 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.07M Shares 7,398 Share Price $144.62 * Est. Cost/Share $75.08 Unrealized @ Report Date +76.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.068M Shares 17,052 Share Price $62.64 * Est. Cost/Share $18.72 Unrealized @ Report Date +107.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.067M Shares 22,208 Share Price $48.05 Est. Cost/Share $48.61 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $1.065M Shares 12,506 Share Price $85.15 Est. Cost/Share $64.83 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1.06M Shares 94,012 Share Price $11.28 Est. Cost/Share $11.29 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.06M Shares 1,508 Share Price $702.68 * Est. Cost/Share $232.36 Unrealized @ Report Date +101.0%
TLT ISHARES TR 0.0%
Value $1.058M Shares 12,208 Share Price $86.69 Est. Cost/Share $88.23 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.057M Shares 40,860 Share Price $25.88 * Est. Cost/Share $23.82 Unrealized @ Report Date +30.2%
AVGO BROADCOM INC 0.0%
Value $1.052M Shares 3,400 Share Price $309.51 * Est. Cost/Share $185.40 Unrealized @ Report Date +80.2%
CBRE CBRE GROUP INC 0.0%
Value $1.048M Shares 7,739 Share Price $135.45 * Est. Cost/Share $154.71 Unrealized @ Report Date +4.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.044M Shares 20,738 Share Price $50.32 * Est. Cost/Share $38.02 Unrealized @ Report Date +5.9%
BALT INNOVATOR ETFS TRUST 0.0%
Value $1.038M Shares 31,004 Share Price $33.47 Est. Cost/Share $31.38 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.035M Shares 4,779 Share Price $216.59 * Est. Cost/Share $284.55 Unrealized @ Report Date -15.5%
EQIN COLUMBIA ETF TR I 0.0%
Value $1.032M Shares 20,988 Share Price $49.15 Est. Cost/Share $44.24 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.021M Shares 8,843 Share Price $115.50 * Est. Cost/Share $91.26 Unrealized @ Report Date +34.8%
AN AUTONATION INC 0.0%
Value $1.02M Shares 5,222 Share Price $195.28 * Est. Cost/Share $173.08 Unrealized @ Report Date +21.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.015M Shares 18,829 Share Price $53.88 * Est. Cost/Share $47.22 Unrealized @ Report Date +23.6%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $1.013M Shares 63,048 Share Price $16.07 Est. Cost/Share $16.58 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.01M Shares 15,865 Share Price $63.64 * Est. Cost/Share $52.20 Unrealized @ Report Date +5.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.009M Shares 14,564 Share Price $69.30 * Est. Cost/Share $57.91 Unrealized @ Report Date +65.3%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $1.006M Shares 34,654 Share Price $29.03 Est. Cost/Share $28.19 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $999K Shares 16,900 Share Price $59.11 Est. Cost/Share $54.23 Unrealized @ Report Date +11.2%
RKLB ROCKET LAB CORP 0.0%
Value $999K Shares 15,551 Share Price $64.22 * Est. Cost/Share $33.91 Unrealized @ Report Date +133.7%
QLD PROSHARES TR 0.0%
Value $992K Shares 16,267 Share Price $61.00 Est. Cost/Share $91.93 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $991K Shares 13,016 Share Price $76.16 * Est. Cost/Share $47.08 Unrealized @ Report Date +38.5%
CINF CINCINNATI FINL CORP 0.0%
Value $979K Shares 6,222 Share Price $157.35 * Est. Cost/Share $142.45 Unrealized @ Report Date +14.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $974K Shares 43,577 Share Price $22.34 Est. Cost/Share $22.32 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $973K Shares 6,792 Share Price $143.23 * Est. Cost/Share $116.16 Unrealized @ Report Date +35.0%
MET METLIFE INC 0.0%
Value $972K Shares 13,741 Share Price $70.72 * Est. Cost/Share $71.92 Unrealized @ Report Date +7.7%
DGRS WISDOMTREE TR 0.0%
Value $966K Shares 18,233 Share Price $52.96 Est. Cost/Share $39.71 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $964K Shares 4,547 Share Price $211.90 Est. Cost/Share $147.38 Unrealized @ Report Date +45.2%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $962K Shares 16,888 Share Price $56.96 Est. Cost/Share $69.92 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $961K Shares 4,783 Share Price $200.83 Est. Cost/Share $200.83 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $960K Shares 12,548 Share Price $76.54 Est. Cost/Share $66.05 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $959K Shares 53,227 Share Price $18.02 * Est. Cost/Share $19.35 Unrealized @ Report Date +3.4%
Q QNITY ELECTRONICS INC 0.0%
Value $958K Shares 8,304 Share Price $115.38 * Est. Cost/Share $85.42 Unrealized @ Report Date +18.5%
NET CLOUDFLARE INC 0.0%
Value $950K Shares 4,602 Share Price $206.33 * Est. Cost/Share $142.25 Unrealized @ Report Date +28.2%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $937K Shares 11,413 Share Price $82.08 Est. Cost/Share $64.05 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $934K Shares 26,571 Share Price $35.14 * Est. Cost/Share $24.96 Unrealized @ Report Date +13.5%
FNV FRANCO NEV CORP 0.0%
Value $931K Shares 3,770 Share Price $247.05 Est. Cost/Share $126.81 Unrealized @ Report Date +93.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $928K Shares 43,879 Share Price $21.15 Est. Cost/Share $19.56 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $924K Shares 12,268 Share Price $75.31 Est. Cost/Share $77.01 Unrealized @ Report Date -0.6%
MLN VANECK ETF TRUST 0.0%
Value $918K Shares 52,665 Share Price $17.44 Est. Cost/Share $17.40 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $918K Shares 2,921 Share Price $314.12 * Est. Cost/Share $353.11 Unrealized @ Report Date 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $917K Shares 11,180 Share Price $81.98 Est. Cost/Share $72.74 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $910K Shares 21,438 Share Price $42.45 Est. Cost/Share $39.26 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $897K Shares 14,966 Share Price $59.97 * Est. Cost/Share $47.33 Unrealized @ Report Date +33.4%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $896K Shares 23,438 Share Price $38.24 Est. Cost/Share $35.30 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $895K Shares 4,291 Share Price $208.46 * Est. Cost/Share $175.84 Unrealized @ Report Date +22.1%
HAL HALLIBURTON CO 0.0%
Value $880K Shares 22,571 Share Price $38.99 * Est. Cost/Share $28.80 Unrealized @ Report Date +16.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $879K Shares 6,712 Share Price $131.02 * Est. Cost/Share $66.14 Unrealized @ Report Date +111.4%
IAI ISHARES TR 0.0%
Value $879K Shares 5,354 Share Price $164.17 Est. Cost/Share $153.97 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $876K Shares 4,600 Share Price $190.52 Est. Cost/Share $178.87 Unrealized @ Report Date +6.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $875K Shares 22,764 Share Price $38.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $874K Shares 12,612 Share Price $69.28 Est. Cost/Share $65.83 Unrealized @ Report Date +6.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $873K Shares 34,262 Share Price $25.48 Est. Cost/Share $18.21 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $871K Shares 18,867 Share Price $46.19 Est. Cost/Share $36.68 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $869K Shares 6,924 Share Price $125.46 Est. Cost/Share $119.33 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $869K Shares 10,001 Share Price $86.84 * Est. Cost/Share $115.02 Unrealized @ Report Date -0.5%
WY WEYERHAEUSER CO 0.0%
Value $867K Shares 35,495 Share Price $24.43 * Est. Cost/Share $24.33 Unrealized @ Report Date -2.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $866K Shares 4,416 Share Price $196.05 * Est. Cost/Share $162.83 Unrealized @ Report Date +27.4%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $866K Shares 45,205 Share Price $19.15 Est. Cost/Share $19.13 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $864K Shares 1,186 Share Price $728.58 * Est. Cost/Share $594.24 Unrealized @ Report Date +48.6%
MCO MOODYS CORP 0.0%
Value $863K Shares 1,978 Share Price $436.33 * Est. Cost/Share $418.80 Unrealized @ Report Date +16.9%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $861K Shares 16,979 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $861K Shares 11,529 Share Price $74.66 Est. Cost/Share $40.65 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $849K Shares 18,528 Share Price $45.80 Est. Cost/Share $28.99 Unrealized @ Report Date +59.0%
THYF T ROWE PRICE ETF INC 0.0%
Value $848K Shares 16,625 Share Price $51.01 Est. Cost/Share $52.76 Unrealized @ Report Date —
— WELLS FARGO & CO 0.0%
Value $842K Shares 729 Share Price $1155.47 Est. Cost/Share $1193.10 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $842K Shares 11,190 Share Price $75.25 Est. Cost/Share $68.06 Unrealized @ Report Date +12.2%
VICI VICI PPTYS INC 0.0%
Value $841K Shares 30,783 Share Price $27.32 * Est. Cost/Share $29.58 Unrealized @ Report Date -4.8%
IYR ISHARES TR 0.0%
Value $837K Shares 8,856 Share Price $94.56 Est. Cost/Share $98.00 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $836K Shares 13,456 Share Price $62.13 Est. Cost/Share $56.59 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $831K Shares 2,315 Share Price $359.03 Est. Cost/Share $363.62 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $831K Shares 44,506 Share Price $18.66 Est. Cost/Share $18.42 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $828K Shares 20,450 Share Price $40.47 * Est. Cost/Share $41.72 Unrealized @ Report Date +11.9%
TSN TYSON FOODS INC 0.0%
Value $824K Shares 12,866 Share Price $64.07 * Est. Cost/Share $58.22 Unrealized @ Report Date +7.0%
BBY BEST BUY INC 0.0%
Value $820K Shares 12,780 Share Price $64.20 * Est. Cost/Share $73.19 Unrealized @ Report Date -8.5%
SPSK TIDAL TRUST I 0.0%
Value $819K Shares 45,729 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $817K Shares 66,560 Share Price $12.28 * Est. Cost/Share $9.99 Unrealized @ Report Date +26.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $813K Shares 26,930 Share Price $30.19 Est. Cost/Share $32.65 Unrealized @ Report Date —
SPUS TIDAL TRUST I 0.0%
Value $809K Shares 16,806 Share Price $48.16 Est. Cost/Share $48.89 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $807K Shares 2,079 Share Price $388.26 * Est. Cost/Share $135.83 Unrealized @ Report Date +99.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $806K Shares 8,944 Share Price $90.11 * Est. Cost/Share $60.05 Unrealized @ Report Date +54.3%
IBB ISHARES TR 0.0%
Value $805K Shares 4,769 Share Price $168.87 Est. Cost/Share $133.18 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $804K Shares 4,193 Share Price $191.75 * Est. Cost/Share $119.70 Unrealized @ Report Date +33.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value $804K Shares 89,401 Share Price $8.99 Est. Cost/Share $8.70 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $803K Shares 3,898 Share Price $206.09 Est. Cost/Share $172.98 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $800K Shares 20,296 Share Price $39.42 Est. Cost/Share $25.98 Unrealized @ Report Date —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $799K Shares 8,647 Share Price $92.35 Est. Cost/Share $70.76 Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 0.0%
Value $798K Shares 35,646 Share Price $22.39 Est. Cost/Share $23.94 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $793K Shares 81,380 Share Price $9.75 * Est. Cost/Share $11.33 Unrealized @ Report Date -11.2%
THC TENET HEALTHCARE CORP 0.0%
Value $793K Shares 4,200 Share Price $188.71 * Est. Cost/Share $134.28 Unrealized @ Report Date +53.6%
RSG REPUBLIC SVCS INC 0.0%
Value $791K Shares 3,613 Share Price $219.05 Est. Cost/Share $201.74 Unrealized @ Report Date +7.4%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $790K Shares 15,878 Share Price $49.79 Est. Cost/Share $49.59 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $790K Shares 6,154 Share Price $128.30 Est. Cost/Share $126.95 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $789K Shares 3,258 Share Price $242.02 * Est. Cost/Share $270.33 Unrealized @ Report Date -5.0%
WAB WABTEC 0.0%
Value $786K Shares 3,144 Share Price $249.90 * Est. Cost/Share $167.86 Unrealized @ Report Date +42.3%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $784K Shares 14,362 Share Price $54.62 Est. Cost/Share $47.75 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $779K Shares 10,061 Share Price $77.47 * Est. Cost/Share $104.32 Unrealized @ Report Date -12.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $778K Shares 11,882 Share Price $65.46 * Est. Cost/Share $32.76 Unrealized @ Report Date +95.3%
B BARRICK MNG CORP 0.0%
Value $775K Shares 19,008 Share Price $40.79 * Est. Cost/Share $22.80 Unrealized @ Report Date +111.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $775K Shares 8,626 Share Price $89.83 * Est. Cost/Share $128.36 Unrealized @ Report Date -22.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $775K Shares 34,022 Share Price $22.77 * Est. Cost/Share $36.51 Unrealized @ Report Date -14.8%
STIP ISHARES TR 0.0%
Value $774K Shares 7,486 Share Price $103.44 Est. Cost/Share $99.12 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $774K Shares 10,973 Share Price $70.55 Est. Cost/Share $71.08 Unrealized @ Report Date +0.6%
BIIB BIOGEN INC 0.0%
Value $772K Shares 4,211 Share Price $183.32 Est. Cost/Share $162.01 Unrealized @ Report Date +13.1%
MSCI MSCI INC 0.0%
Value $771K Shares 1,431 Share Price $539.09 * Est. Cost/Share $554.60 Unrealized @ Report Date +2.6%
NUBD NUSHARES ETF TR 0.0%
Value $765K Shares 34,432 Share Price $22.21 Est. Cost/Share $22.18 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $760K Shares 6,170 Share Price $123.25 * Est. Cost/Share $140.29 Unrealized @ Report Date -3.5%
NRG NRG ENERGY INC 0.0%
Value $756K Shares 5,175 Share Price $146.15 * Est. Cost/Share $146.72 Unrealized @ Report Date +8.0%
NJR NEW JERSEY RES CORP 0.0%
Value $754K Shares 13,724 Share Price $54.92 * Est. Cost/Share $45.14 Unrealized @ Report Date +10.9%
IWC ISHARES TR 0.0%
Value $747K Shares 4,677 Share Price $159.61 Est. Cost/Share $124.13 Unrealized @ Report Date —
CHAT TIDAL TRUST II 0.0%
Value $745K Shares 12,043 Share Price $61.85 Est. Cost/Share $60.60 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $742K Shares 15,761 Share Price $47.08 Est. Cost/Share $47.09 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $741K Shares 8,181 Share Price $90.55 Est. Cost/Share $104.89 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $739K Shares 10,865 Share Price $68.02 * Est. Cost/Share $73.02 Unrealized @ Report Date +4.5%
GSK GSK PLC 0.0%
Value $734K Shares 13,296 Share Price $55.19 Est. Cost/Share $39.80 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $734K Shares 5,821 Share Price $126.02 * Est. Cost/Share $114.97 Unrealized @ Report Date +13.2%
MAIN MAIN STR CAP CORP 0.0%
Value $732K Shares 13,823 Share Price $52.96 * Est. Cost/Share $43.36 Unrealized @ Report Date +41.9%
AME AMETEK INC 0.0%
Value $726K Shares 3,386 Share Price $214.33 * Est. Cost/Share $182.26 Unrealized @ Report Date +22.5%
KVUE KENVUE INC 0.0%
Value $722K Shares 41,877 Share Price $17.24 * Est. Cost/Share $19.77 Unrealized @ Report Date -10.7%
AA ALCOA CORP 0.0%
Value $718K Shares 10,827 Share Price $66.33 * Est. Cost/Share $51.07 Unrealized @ Report Date +19.6%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $717K Shares 64,628 Share Price $11.10 Est. Cost/Share $12.00 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $710K Shares 28,414 Share Price $24.98 Est. Cost/Share $26.29 Unrealized @ Report Date —
LABU DIREXION SHARES ETF TRUST 0.0%
Value $702K Shares 4,225 Share Price $166.09 Est. Cost/Share $64.49 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $701K Shares 3,156 Share Price $222.07 Est. Cost/Share $120.83 Unrealized @ Report Date +82.9%
FISV FISERV INC 0.0%
Value $699K Shares 12,522 Share Price $55.80 * Est. Cost/Share $122.36 Unrealized @ Report Date -47.7%
LQD ISHARES TR 0.0%
Value $693K Shares 6,361 Share Price $108.99 Est. Cost/Share $115.80 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $693K Shares 3,507 Share Price $197.52 * Est. Cost/Share $206.38 Unrealized @ Report Date +9.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $690K Shares 64,222 Share Price $10.74 * Est. Cost/Share $15.19 Unrealized @ Report Date -4.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $690K Shares 14,017 Share Price $49.20 * Est. Cost/Share $57.39 Unrealized @ Report Date -6.5%
AMZN AMAZON COM INC 0.0%
Value $687K Shares 3,300 Share Price $208.27 * Est. Cost/Share $176.76 Unrealized @ Report Date +28.3%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $685K Shares 25,880 Share Price $26.46 Est. Cost/Share $26.57 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $685K Shares 8,177 Share Price $83.73 * Est. Cost/Share $64.57 Unrealized @ Report Date +11.9%
TRGP TARGA RES CORP 0.0%
Value $680K Shares 2,714 Share Price $250.72 * Est. Cost/Share $154.43 Unrealized @ Report Date +30.6%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $680K Shares 9,791 Share Price $69.40 Est. Cost/Share $35.71 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $679K Shares 53,234 Share Price $12.76 Est. Cost/Share $12.27 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $679K Shares 15,127 Share Price $44.87 Est. Cost/Share $44.88 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $678K Shares 1,433 Share Price $473.31 * Est. Cost/Share $331.66 Unrealized @ Report Date +50.2%
FAST FASTENAL CO 0.0%
Value $677K Shares 14,586 Share Price $46.40 * Est. Cost/Share $36.87 Unrealized @ Report Date +20.1%
CPRT COPART INC 0.0%
Value $676K Shares 20,355 Share Price $33.20 * Est. Cost/Share $40.80 Unrealized @ Report Date -4.0%
ADSK AUTODESK INC 0.0%
Value $672K Shares 2,808 Share Price $239.42 * Est. Cost/Share $262.98 Unrealized @ Report Date -3.5%
IVES WEDBUSH SER TR 0.0%
Value $671K Shares 23,639 Share Price $28.37 Est. Cost/Share $31.88 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $669K Shares 28,646 Share Price $23.36 Est. Cost/Share $21.15 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $668K Shares 2,243 Share Price $297.80 * Est. Cost/Share $358.03 Unrealized @ Report Date +2.5%
DON WISDOMTREE TR 0.0%
Value $666K Shares 12,684 Share Price $52.54 Est. Cost/Share $45.10 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $664K Shares 42,435 Share Price $15.65 * Est. Cost/Share $14.66 Unrealized @ Report Date +22.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $663K Shares 3,345 Share Price $198.31 * Est. Cost/Share $195.32 Unrealized @ Report Date +6.4%
SANM SANMINA CORP 0.0%
Value $663K Shares 5,114 Share Price $129.64 * Est. Cost/Share $80.65 Unrealized @ Report Date +94.4%
TXT TEXTRON INC 0.0%
Value $661K Shares 7,552 Share Price $87.56 * Est. Cost/Share $83.14 Unrealized @ Report Date +13.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $660K Shares 23,653 Share Price $27.92 Est. Cost/Share $31.79 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $660K Shares 4,528 Share Price $145.79 Est. Cost/Share $116.45 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $660K Shares 3,300 Share Price $199.99 * Est. Cost/Share $135.52 Unrealized @ Report Date +66.7%
GRMN GARMIN LTD 0.0%
Value $659K Shares 2,842 Share Price $232.05 * Est. Cost/Share $193.78 Unrealized @ Report Date +10.7%
VTES VANGUARD WELLINGTON FD 0.0%
Value $659K Shares 6,513 Share Price $101.14 Est. Cost/Share $100.97 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $657K Shares 3,761 Share Price $174.63 * Est. Cost/Share $214.03 Unrealized @ Report Date -6.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $655K Shares 26,462 Share Price $24.76 * Est. Cost/Share $22.66 Unrealized @ Report Date +5.3%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $654K Shares 5,519 Share Price $118.49 Est. Cost/Share $168.57 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $653K Shares 4,677 Share Price $139.56 * Est. Cost/Share $126.47 Unrealized @ Report Date +16.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $648K Shares 5,906 Share Price $109.77 * Est. Cost/Share $104.17 Unrealized @ Report Date +1.6%
GPC GENUINE PARTS CO 0.0%
Value $647K Shares 6,122 Share Price $105.75 * Est. Cost/Share $131.48 Unrealized @ Report Date +1.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $644K Shares 12,094 Share Price $53.22 * Est. Cost/Share $42.23 Unrealized @ Report Date +13.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $642K Shares 1,083 Share Price $592.99 * Est. Cost/Share $396.01 Unrealized @ Report Date +21.3%
VRSN VERISIGN INC 0.0%
Value $640K Shares 2,577 Share Price $248.39 * Est. Cost/Share $235.45 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $639K Shares 5,076 Share Price $125.83 * Est. Cost/Share $99.54 Unrealized @ Report Date +22.4%
REG REGENCY CTRS CORP 0.0%
Value $636K Shares 8,407 Share Price $75.66 * Est. Cost/Share $68.83 Unrealized @ Report Date -1.3%
BURL BURLINGTON STORES INC 0.0%
Value $635K Shares 1,953 Share Price $325.39 * Est. Cost/Share $291.14 Unrealized @ Report Date +4.5%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $632K Shares 28,703 Share Price $22.02 Est. Cost/Share $22.38 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $629K Shares 5,988 Share Price $105.11 * Est. Cost/Share $105.92 Unrealized @ Report Date +17.4%
FLRN SPDR SERIES TRUST 0.0%
Value $627K Shares 20,374 Share Price $30.78 Est. Cost/Share $30.83 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $627K Shares 19,718 Share Price $31.80 Est. Cost/Share $27.64 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $627K Shares 2,596 Share Price $241.37 Est. Cost/Share $93.22 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $622K Shares 3,542 Share Price $175.66 * Est. Cost/Share $243.87 Unrealized @ Report Date -16.4%
CLX CLOROX CO DEL 0.0%
Value $621K Shares 5,992 Share Price $103.63 * Est. Cost/Share $129.50 Unrealized @ Report Date -11.7%
DOCU DOCUSIGN INC 0.0%
Value $618K Shares 13,040 Share Price $47.41 * Est. Cost/Share $70.69 Unrealized @ Report Date -24.3%
COHR COHERENT CORP 0.0%
Value $616K Shares 2,587 Share Price $238.24 * Est. Cost/Share $104.29 Unrealized @ Report Date +104.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $615K Shares 8,365 Share Price $73.48 Est. Cost/Share $68.84 Unrealized @ Report Date +7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $613K Shares 9,986 Share Price $61.35 * Est. Cost/Share $73.52 Unrealized @ Report Date +4.5%
USSG DBX ETF TR 0.0%
Value $611K Shares 10,234 Share Price $59.68 Est. Cost/Share $57.94 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $606K Shares 19,745 Share Price $30.71 * Est. Cost/Share $34.63 Unrealized @ Report Date -9.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $605K Shares 3,097 Share Price $195.40 * Est. Cost/Share $164.41 Unrealized @ Report Date +11.4%
FIVE FIVE BELOW INC 0.0%
Value $604K Shares 2,644 Share Price $228.52 * Est. Cost/Share $173.20 Unrealized @ Report Date +16.4%
MKL MARKEL GROUP INC 0.0%
Value $604K Shares 315 Share Price $1916.87 * Est. Cost/Share $1716.68 Unrealized @ Report Date +21.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $604K Shares 4,025 Share Price $149.99 * Est. Cost/Share $220.64 Unrealized @ Report Date -29.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $603K Shares 19,696 Share Price $30.60 Est. Cost/Share $27.58 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $603K Shares 12,197 Share Price $49.40 * Est. Cost/Share $54.08 Unrealized @ Report Date +4.0%
KTB KONTOOR BRANDS INC 0.0%
Value $602K Shares 8,562 Share Price $70.29 * Est. Cost/Share $78.91 Unrealized @ Report Date -20.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $600K Shares 1,696 Share Price $353.86 * Est. Cost/Share $484.16 Unrealized @ Report Date -21.9%
IT GARTNER INC 0.0%
Value $599K Shares 3,785 Share Price $158.32 * Est. Cost/Share $265.24 Unrealized @ Report Date -25.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $599K Shares 9,265 Share Price $64.61 * Est. Cost/Share $65.33 Unrealized @ Report Date +16.0%
Z ZILLOW GROUP INC 0.0%
Value $598K Shares 14,445 Share Price $41.38 * Est. Cost/Share $70.98 Unrealized @ Report Date -17.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $596K Shares 17,690 Share Price $33.67 * Est. Cost/Share $33.37 Unrealized @ Report Date +6.6%
TRNO TERRENO RLTY CORP 0.0%
Value $595K Shares 9,681 Share Price $61.42 Est. Cost/Share $58.70 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $594K Shares 19,564 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $594K Shares 1,563 Share Price $379.86 * Est. Cost/Share $281.58 Unrealized @ Report Date +45.8%
NULG NUSHARES ETF TR 0.0%
Value $591K Shares 6,499 Share Price $90.94 Est. Cost/Share $74.50 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $588K Shares 12,594 Share Price $46.67 Est. Cost/Share $42.78 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $585K Shares 7,306 Share Price $80.12 * Est. Cost/Share $77.30 Unrealized @ Report Date +17.0%
OBK ORIGIN BANCORP INC 0.0%
Value $585K Shares 14,111 Share Price $41.46 Est. Cost/Share $39.62 Unrealized @ Report Date +5.9%
HSBC HSBC HLDGS PLC 0.0%
Value $584K Shares 7,081 Share Price $82.49 Est. Cost/Share $59.76 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $582K Shares 26,010 Share Price $22.37 Est. Cost/Share $21.95 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $582K Shares 3,440 Share Price $169.08 * Est. Cost/Share $138.42 Unrealized @ Report Date +28.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $580K Shares 6,739 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
PLBC PLUMAS BANCORP 0.0%
Value $579K Shares 11,869 Share Price $48.82 Est. Cost/Share $34.42 Unrealized @ Report Date +43.8%
WSO WATSCO INC 0.0%
Value $572K Shares 1,573 Share Price $363.70 * Est. Cost/Share $368.90 Unrealized @ Report Date +6.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $572K Shares 3,461 Share Price $165.15 * Est. Cost/Share $177.29 Unrealized @ Report Date +4.1%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $571K Shares 17,203 Share Price $33.22 Est. Cost/Share $36.35 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $571K Shares 20,416 Share Price $27.95 * Est. Cost/Share $6.39 Unrealized @ Report Date +279.8%
KMX CARMAX INC 0.0%
Value $567K Shares 13,642 Share Price $41.58 * Est. Cost/Share $54.17 Unrealized @ Report Date -17.1%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $566K Shares 15,362 Share Price $36.82 Est. Cost/Share $32.06 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $564K Shares 3,292 Share Price $171.41 Est. Cost/Share $206.91 Unrealized @ Report Date -15.6%
STT STATE STR CORP 0.0%
Value $564K Shares 4,456 Share Price $126.56 * Est. Cost/Share $89.43 Unrealized @ Report Date +45.6%
DDOG DATADOG INC 0.0%
Value $563K Shares 4,771 Share Price $118.04 * Est. Cost/Share $119.63 Unrealized @ Report Date +3.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $561K Shares 11,503 Share Price $48.78 * Est. Cost/Share $49.55 Unrealized @ Report Date +4.0%
DGRW WISDOMTREE TR 0.0%
Value $560K Shares 6,371 Share Price $87.84 Est. Cost/Share $83.37 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $558K Shares 8,308 Share Price $67.12 Est. Cost/Share $44.65 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $557K Shares 3,256 Share Price $171.19 Est. Cost/Share $204.38 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $555K Shares 6,096 Share Price $90.98 * Est. Cost/Share $63.23 Unrealized @ Report Date +13.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $554K Shares 6,004 Share Price $92.27 Est. Cost/Share $97.12 Unrealized @ Report Date —
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $554K Shares 13,820 Share Price $40.08 Est. Cost/Share $37.10 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $553K Shares 2,257 Share Price $244.80 * Est. Cost/Share $325.54 Unrealized @ Report Date +15.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $551K Shares 476 Share Price $1158.05 * Est. Cost/Share $975.55 Unrealized @ Report Date +39.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $550K Shares 5,499 Share Price $100.10 * Est. Cost/Share $120.74 Unrealized @ Report Date -9.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $549K Shares 44,237 Share Price $12.40 * Est. Cost/Share $14.34 Unrealized @ Report Date -5.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $548K Shares 7,569 Share Price $72.46 * Est. Cost/Share $59.08 Unrealized @ Report Date +36.5%
CSHI NEOS ETF TRUST 0.0%
Value $548K Shares 11,002 Share Price $49.78 Est. Cost/Share $49.73 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $547K Shares 4,766 Share Price $114.82 Est. Cost/Share $102.82 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $547K Shares 4,936 Share Price $110.79 * Est. Cost/Share $106.69 Unrealized @ Report Date +16.6%
SAN BANCO SANTANDER SA 0.0%
Value $547K Shares 48,461 Share Price $11.28 Est. Cost/Share $7.69 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $546K Shares 3,703 Share Price $147.52 Est. Cost/Share $139.65 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $545K Shares 12,805 Share Price $42.56 Est. Cost/Share $38.87 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $543K Shares 30,109 Share Price $18.04 * Est. Cost/Share $17.96 Unrealized @ Report Date +3.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $543K Shares 16,080 Share Price $33.77 Est. Cost/Share $29.48 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $541K Shares 7,435 Share Price $72.74 Est. Cost/Share $58.67 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.0%
Value $539K Shares 12,527 Share Price $43.06 Est. Cost/Share $39.75 Unrealized @ Report Date —
APOC INNOVATOR ETFS TRUST 0.0%
Value $539K Shares 21,114 Share Price $25.54 Est. Cost/Share $26.20 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $537K Shares 989 Share Price $543.12 * Est. Cost/Share $422.38 Unrealized @ Report Date +22.6%
NI NISOURCE INC 0.0%
Value $536K Shares 11,493 Share Price $46.66 * Est. Cost/Share $38.28 Unrealized @ Report Date +14.9%
SLYV SPDR SERIES TRUST 0.0%
Value $534K Shares 5,646 Share Price $94.58 Est. Cost/Share $83.68 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $531K Shares 60,447 Share Price $8.78 Est. Cost/Share $8.66 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $528K Shares 11,385 Share Price $46.38 * Est. Cost/Share $46.40 Unrealized @ Report Date +17.5%
CCJ CAMECO CORP 0.0%
Value $528K Shares 4,858 Share Price $108.62 * Est. Cost/Share $54.40 Unrealized @ Report Date +113.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $526K Shares 11,211 Share Price $46.91 * Est. Cost/Share $67.87 Unrealized @ Report Date -17.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $524K Shares 11,016 Share Price $47.57 * Est. Cost/Share $48.89 Unrealized @ Report Date +9.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $522K Shares 2,262 Share Price $230.87 * Est. Cost/Share $194.71 Unrealized @ Report Date +30.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $522K Shares 5,029 Share Price $103.76 * Est. Cost/Share $51.03 Unrealized @ Report Date +88.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $517K Shares 19,642 Share Price $26.33 * Est. Cost/Share $29.33 Unrealized @ Report Date -3.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $517K Shares 4,867 Share Price $106.21 * Est. Cost/Share $96.28 Unrealized @ Report Date +2.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $517K Shares 19,027 Share Price $27.15 Est. Cost/Share $26.90 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $516K Shares 10,592 Share Price $48.73 * Est. Cost/Share $31.89 Unrealized @ Report Date +16.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $515K Shares 5,716 Share Price $90.14 * Est. Cost/Share $130.89 Unrealized @ Report Date -22.7%
SF STIFEL FINL CORP 0.0%
Value $512K Shares 6,928 Share Price $73.92 * Est. Cost/Share $120.07 Unrealized @ Report Date +4.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $512K Shares 2,188 Share Price $234.03 Est. Cost/Share $234.03 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $512K Shares 2,850 Share Price $179.52 * Est. Cost/Share $134.64 Unrealized @ Report Date +27.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $512K Shares 23,661 Share Price $21.62 * Est. Cost/Share $32.49 Unrealized @ Report Date -10.9%
NVT NVENT ELEC PLC 0.0%
Value $511K Shares 4,320 Share Price $118.29 * Est. Cost/Share $95.28 Unrealized @ Report Date +17.9%
XAR SPDR SERIES TRUST 0.0%
Value $510K Shares 2,009 Share Price $254.01 Est. Cost/Share $199.19 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $507K Shares 1,571 Share Price $322.72 * Est. Cost/Share $207.72 Unrealized @ Report Date +30.2%
STPZ PIMCO ETF TR 0.0%
Value $507K Shares 9,368 Share Price $54.11 Est. Cost/Share $51.05 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $506K Shares 2,739 Share Price $184.71 * Est. Cost/Share $145.19 Unrealized @ Report Date +18.1%
EA ELECTRONIC ARTS INC 0.0%
Value $506K Shares 2,481 Share Price $203.89 Est. Cost/Share $163.41 Unrealized @ Report Date +23.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $502K Shares 5,376 Share Price $93.32 Est. Cost/Share $81.84 Unrealized @ Report Date +15.8%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $498K Shares 12,637 Share Price $39.43 Est. Cost/Share $28.85 Unrealized @ Report Date —
BBSB J P MORGAN EXCHANGE TRADED F 0.0%
Value $497K Shares 5,024 Share Price $98.85 Est. Cost/Share $98.25 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $497K Shares 729 Share Price $681.12 * Est. Cost/Share $551.28 Unrealized @ Report Date +18.0%
ARKW ARK ETF TR 0.0%
Value $494K Shares 4,094 Share Price $120.60 Est. Cost/Share $83.92 Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $492K Shares 12,255 Share Price $40.14 Est. Cost/Share $39.33 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $491K Shares 3,646 Share Price $134.66 * Est. Cost/Share $101.96 Unrealized @ Report Date +23.5%
CVNA CARVANA CO 0.0%
Value $491K Shares 1,560 Share Price $314.44 * Est. Cost/Share $241.41 Unrealized @ Report Date +69.2%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $490K Shares 23,328 Share Price $21.02 Est. Cost/Share $20.46 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $490K Shares 5,793 Share Price $84.60 Est. Cost/Share $73.20 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $483K Shares 1,300 Share Price $371.75 * Est. Cost/Share $286.61 Unrealized @ Report Date +48.6%
VOX VANGUARD WORLD FD 0.0%
Value $483K Shares 2,685 Share Price $179.87 Est. Cost/Share $94.61 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $481K Shares 12,644 Share Price $38.01 * Est. Cost/Share $52.70 Unrealized @ Report Date -17.2%
QQQI NEOS ETF TRUST 0.0%
Value $480K Shares 9,654 Share Price $49.69 Est. Cost/Share $52.21 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $479K Shares 21,227 Share Price $22.57 Est. Cost/Share $30.00 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $479K Shares 2,282 Share Price $209.85 * Est. Cost/Share $257.18 Unrealized @ Report Date +2.8%
ESN NORTHERN LTS FD TR II 0.0%
Value $477K Shares 27,256 Share Price $17.52 Est. Cost/Share $15.94 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $476K Shares 9,837 Share Price $48.43 Est. Cost/Share $38.92 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $476K Shares 9,441 Share Price $50.44 * Est. Cost/Share $71.37 Unrealized @ Report Date -6.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $476K Shares 11,023 Share Price $43.16 * Est. Cost/Share $32.87 Unrealized @ Report Date +21.7%
MDYG SPDR SERIES TRUST 0.0%
Value $476K Shares 4,955 Share Price $95.97 Est. Cost/Share $61.62 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $475K Shares 5,845 Share Price $81.31 * Est. Cost/Share $99.32 Unrealized @ Report Date -10.7%
— NUVEEN MUN CR INCOME FD 0.0%
Value $471K Shares 38,653 Share Price $12.18 Est. Cost/Share $11.92 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $470K Shares 2,303 Share Price $204.17 Est. Cost/Share $190.01 Unrealized @ Report Date +9.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $470K Shares 10,374 Share Price $45.30 * Est. Cost/Share $51.20 Unrealized @ Report Date +3.0%
BWA BORGWARNER INC 0.0%
Value $467K Shares 8,611 Share Price $54.26 * Est. Cost/Share $40.59 Unrealized @ Report Date +28.9%
ZS ZSCALER INC 0.0%
Value $466K Shares 3,322 Share Price $140.31 * Est. Cost/Share $238.69 Unrealized @ Report Date -19.0%
PII POLARIS INC 0.0%
Value $466K Shares 8,546 Share Price $54.50 * Est. Cost/Share $40.22 Unrealized @ Report Date +67.9%
SILA SILA REALTY TRUST INC 0.0%
Value $465K Shares 19,647 Share Price $23.68 Est. Cost/Share $22.62 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $465K Shares 4,844 Share Price $96.00 Est. Cost/Share $77.42 Unrealized @ Report Date +23.8%
ACWI ISHARES TR 0.0%
Value $464K Shares 3,352 Share Price $138.35 Est. Cost/Share $117.22 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $463K Shares 4,959 Share Price $93.44 Est. Cost/Share $83.63 Unrealized @ Report Date +11.3%
XYL XYLEM INC 0.0%
Value $463K Shares 3,877 Share Price $119.49 * Est. Cost/Share $123.25 Unrealized @ Report Date +10.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $462K Shares 30,673 Share Price $15.05 * Est. Cost/Share $17.90 Unrealized @ Report Date -8.8%
MASI MASIMO CORP 0.0%
Value $461K Shares 2,594 Share Price $177.85 * Est. Cost/Share $147.74 Unrealized @ Report Date -1.8%
NDAQ NASDAQ INC 0.0%
Value $461K Shares 5,429 Share Price $84.89 * Est. Cost/Share $82.39 Unrealized @ Report Date +11.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $459K Shares 11,995 Share Price $38.26 Est. Cost/Share $30.73 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $458K Shares 3,667 Share Price $124.79 * Est. Cost/Share $232.89 Unrealized @ Report Date -37.0%
MFC MANULIFE FINL CORP 0.0%
Value $456K Shares 13,254 Share Price $34.44 * Est. Cost/Share $27.59 Unrealized @ Report Date +34.5%
INCY INCYTE CORP 0.0%
Value $455K Shares 4,834 Share Price $94.12 * Est. Cost/Share $78.39 Unrealized @ Report Date +31.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $455K Shares 20,420 Share Price $22.27 * Est. Cost/Share $36.88 Unrealized @ Report Date -26.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $454K Shares 69,033 Share Price $6.57 * Est. Cost/Share $9.14 Unrealized @ Report Date -38.0%
EVR EVERCORE INC 0.0%
Value $452K Shares 1,513 Share Price $298.51 * Est. Cost/Share $288.33 Unrealized @ Report Date +22.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $451K Shares 1,539 Share Price $292.82 * Est. Cost/Share $419.65 Unrealized @ Report Date -16.2%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $450K Shares 7,771 Share Price $57.91 Est. Cost/Share $51.10 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $448K Shares 4,148 Share Price $108.02 Est. Cost/Share $57.73 Unrealized @ Report Date —
VSDA VICTORY PORTFOLIOS II 0.0%
Value $448K Shares 8,217 Share Price $54.50 Est. Cost/Share $43.41 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $447K Shares 5,544 Share Price $80.56 * Est. Cost/Share $57.98 Unrealized @ Report Date -9.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $444K Shares 18,198 Share Price $24.39 Est. Cost/Share $10.30 Unrealized @ Report Date —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $442K Shares 15,188 Share Price $29.07 Est. Cost/Share $27.02 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $441K Shares 79,439 Share Price $5.55 Est. Cost/Share $6.79 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $441K Shares 26,540 Share Price $16.60 Est. Cost/Share $15.18 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $440K Shares 4,009 Share Price $109.68 Est. Cost/Share $94.94 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $439K Shares 4,460 Share Price $98.46 * Est. Cost/Share $120.91 Unrealized @ Report Date +2.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $439K Shares 14,015 Share Price $31.33 Est. Cost/Share $32.57 Unrealized @ Report Date —
IJUL INNOVATOR ETFS TRUST 0.0%
Value $439K Shares 13,002 Share Price $33.75 Est. Cost/Share $26.89 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $438K Shares 4,018 Share Price $109.09 * Est. Cost/Share $153.44 Unrealized @ Report Date -3.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $436K Shares 16,201 Share Price $26.93 Est. Cost/Share $25.25 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $435K Shares 5,253 Share Price $82.87 * Est. Cost/Share $33.99 Unrealized @ Report Date +188.7%
SNY SANOFI SA 0.0%
Value $433K Shares 8,990 Share Price $48.18 Est. Cost/Share $50.71 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $433K Shares 10,084 Share Price $42.89 * Est. Cost/Share $40.66 Unrealized @ Report Date +7.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $431K Shares 9,866 Share Price $43.66 Est. Cost/Share $27.00 Unrealized @ Report Date —
USEP INNOVATOR ETFS TRUST 0.0%
Value $429K Shares 11,104 Share Price $38.67 Est. Cost/Share $33.94 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $429K Shares 7,598 Share Price $56.49 * Est. Cost/Share $64.85 Unrealized @ Report Date -9.5%
RHI ROBERT HALF INC. 0.0%
Value $429K Shares 16,880 Share Price $25.40 * Est. Cost/Share $35.45 Unrealized @ Report Date -21.1%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $427K Shares 34,657 Share Price $12.33 Est. Cost/Share $12.07 Unrealized @ Report Date —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $427K Shares 14,861 Share Price $28.75 Est. Cost/Share $28.04 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $425K Shares 4,560 Share Price $93.30 * Est. Cost/Share $78.90 Unrealized @ Report Date +20.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $425K Shares 1,283 Share Price $330.93 * Est. Cost/Share $300.14 Unrealized @ Report Date +17.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $423K Shares 2,551 Share Price $165.68 Est. Cost/Share $126.52 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $422K Shares 9,174 Share Price $45.97 Est. Cost/Share $45.53 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $421K Shares 2,588 Share Price $162.49 * Est. Cost/Share $232.95 Unrealized @ Report Date -15.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $420K Shares 3,089 Share Price $136.11 * Est. Cost/Share $132.88 Unrealized @ Report Date -3.0%
RY ROYAL BK CDA 0.0%
Value $420K Shares 2,595 Share Price $161.79 * Est. Cost/Share $114.20 Unrealized @ Report Date +48.8%
TOL TOLL BROTHERS INC 0.0%
Value $416K Shares 3,048 Share Price $136.46 * Est. Cost/Share $119.46 Unrealized @ Report Date +25.5%
MSIF MSC INCOME FUND INC 0.0%
Value $415K Shares 34,103 Share Price $12.18 * Est. Cost/Share $13.97 Unrealized @ Report Date -6.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $415K Shares 5,724 Share Price $72.55 * Est. Cost/Share $78.62 Unrealized @ Report Date -5.7%
IYH ISHARES TR 0.0%
Value $415K Shares 6,727 Share Price $61.64 Est. Cost/Share $82.86 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $414K Shares 2,707 Share Price $153.08 * Est. Cost/Share $218.06 Unrealized @ Report Date -13.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $414K Shares 4,463 Share Price $92.75 Est. Cost/Share $92.75 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $414K Shares 3,105 Share Price $133.19 Est. Cost/Share $117.73 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $413K Shares 8,843 Share Price $46.65 Est. Cost/Share $44.36 Unrealized @ Report Date +5.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $411K Shares 2,494 Share Price $164.98 * Est. Cost/Share $177.99 Unrealized @ Report Date -2.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $408K Shares 5,746 Share Price $71.06 * Est. Cost/Share $83.26 Unrealized @ Report Date +1.4%
SPYI NEOS ETF TRUST 0.0%
Value $408K Shares 8,264 Share Price $49.37 Est. Cost/Share $50.77 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $408K Shares 6,070 Share Price $67.18 * Est. Cost/Share $69.56 Unrealized @ Report Date +3.7%
VST VISTRA CORP 0.0%
Value $407K Shares 2,706 Share Price $150.33 * Est. Cost/Share $112.04 Unrealized @ Report Date +45.7%
HAS HASBRO INC 0.0%
Value $406K Shares 4,342 Share Price $93.59 Est. Cost/Share $70.75 Unrealized @ Report Date +31.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $406K Shares 2,139 Share Price $189.71 * Est. Cost/Share $214.14 Unrealized @ Report Date -4.9%
ARMK ARAMARK 0.0%
Value $406K Shares 10,007 Share Price $40.54 * Est. Cost/Share $38.46 Unrealized @ Report Date +1.6%
ULTA ULTA BEAUTY INC 0.0%
Value $406K Shares 776 Share Price $522.56 * Est. Cost/Share $507.20 Unrealized @ Report Date +32.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $405K Shares 20,492 Share Price $19.78 * Est. Cost/Share $44.93 Unrealized @ Report Date -43.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $405K Shares 2,264 Share Price $178.99 * Est. Cost/Share $201.28 Unrealized @ Report Date +6.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $404K Shares 3,082 Share Price $131.14 Est. Cost/Share $143.49 Unrealized @ Report Date -8.7%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $404K Shares 5,475 Share Price $73.78 Est. Cost/Share $73.13 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $402K Shares 2,335 Share Price $172.04 * Est. Cost/Share $129.24 Unrealized @ Report Date +45.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $401K Shares 5,980 Share Price $67.07 * Est. Cost/Share $42.89 Unrealized @ Report Date +71.6%
GGG GRACO INC 0.0%
Value $401K Shares 4,735 Share Price $84.65 * Est. Cost/Share $82.13 Unrealized @ Report Date +8.6%
VOD VODAFONE GROUP PLC 0.0%
Value $400K Shares 26,651 Share Price $15.02 Est. Cost/Share $25.45 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $399K Shares 4,402 Share Price $90.68 * Est. Cost/Share $58.00 Unrealized @ Report Date +63.1%
PYLD PIMCO ETF TR 0.0%
Value $399K Shares 15,230 Share Price $26.20 Est. Cost/Share $26.52 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $399K Shares 9,396 Share Price $42.44 * Est. Cost/Share $33.73 Unrealized @ Report Date +0.2%
NVR NVR INC 0.0%
Value $399K Shares 61 Share Price $6536.90 * Est. Cost/Share $7345.03 Unrealized @ Report Date +3.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $399K Shares 659 Share Price $604.82 Est. Cost/Share $499.06 Unrealized @ Report Date +23.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $398K Shares 16,207 Share Price $24.55 Est. Cost/Share $22.23 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $396K Shares 45,893 Share Price $8.62 Est. Cost/Share $8.89 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $395K Shares 19,420 Share Price $20.34 * Est. Cost/Share $18.12 Unrealized @ Report Date +15.6%
SYK STRYKER CORPORATION 0.0%
Value $394K Shares 1,200 Share Price $328.59 * Est. Cost/Share $329.29 Unrealized @ Report Date +10.7%
RITM RITHM CAPITAL CORP 0.0%
Value $392K Shares 41,389 Share Price $9.48 Est. Cost/Share $11.23 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $392K Shares 6,244 Share Price $62.80 * Est. Cost/Share $79.81 Unrealized @ Report Date -11.1%
IFRA ISHARES TR 0.0%
Value $392K Shares 6,849 Share Price $57.20 Est. Cost/Share $39.49 Unrealized @ Report Date —
EMNT PIMCO ETF TR 0.0%
Value $391K Shares 3,950 Share Price $98.93 Est. Cost/Share $98.50 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $390K Shares 15,522 Share Price $25.11 Est. Cost/Share $23.59 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $389K Shares 2,832 Share Price $137.19 * Est. Cost/Share $92.61 Unrealized @ Report Date +57.4%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $388K Shares 7,800 Share Price $49.75 Est. Cost/Share $49.84 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $386K Shares 1,201 Share Price $321.74 * Est. Cost/Share $128.22 Unrealized @ Report Date +95.1%
HUM HUMANA INC 0.0%
Value $383K Shares 2,212 Share Price $173.37 * Est. Cost/Share $276.79 Unrealized @ Report Date -19.2%
DRIV GLOBAL X FDS 0.0%
Value $382K Shares 12,501 Share Price $30.52 Est. Cost/Share $25.72 Unrealized @ Report Date —
ERY DIREXION SHARES ETF TRUST 0.0%
Value $381K Shares 37,054 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $381K Shares 4,534 Share Price $83.95 Est. Cost/Share $74.52 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $380K Shares 16,662 Share Price $22.80 * Est. Cost/Share $15.55 Unrealized @ Report Date +22.7%
STE STERIS PLC 0.0%
Value $378K Shares 1,711 Share Price $221.09 * Est. Cost/Share $234.18 Unrealized @ Report Date +9.1%
BLOK AMPLIFY ETF TR 0.0%
Value $377K Shares 7,576 Share Price $49.81 Est. Cost/Share $45.57 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $377K Shares 8,064 Share Price $46.74 Est. Cost/Share $32.38 Unrealized @ Report Date —
FTCA PUTNAM ETF TRUST 0.0%
Value $375K Shares 51,471 Share Price $7.28 Est. Cost/Share $7.29 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $374K Shares 1,088 Share Price $343.99 * Est. Cost/Share $322.80 Unrealized @ Report Date +12.5%
FICO FAIR ISAAC CORP 0.0%
Value $374K Shares 350 Share Price $1068.35 * Est. Cost/Share $1366.70 Unrealized @ Report Date +7.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $373K Shares 2,210 Share Price $168.69 * Est. Cost/Share $153.82 Unrealized @ Report Date +2.4%
ALLY ALLY FINL INC 0.0%
Value $371K Shares 9,467 Share Price $39.23 * Est. Cost/Share $40.84 Unrealized @ Report Date +4.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $371K Shares 22,581 Share Price $16.43 Est. Cost/Share $17.08 Unrealized @ Report Date -5.2%
ROG ROGERS CORP 0.0%
Value $370K Shares 3,449 Share Price $107.33 * Est. Cost/Share $116.38 Unrealized @ Report Date -12.9%
FE FIRSTENERGY CORP 0.0%
Value $370K Shares 7,301 Share Price $50.66 * Est. Cost/Share $39.78 Unrealized @ Report Date +18.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $370K Shares 19,300 Share Price $19.16 * Est. Cost/Share $16.85 Unrealized @ Report Date +7.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $369K Shares 6,256 Share Price $59.03 Est. Cost/Share $66.13 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $369K Shares 4,475 Share Price $82.51 Est. Cost/Share $76.88 Unrealized @ Report Date +5.3%
G GENPACT LIMITED 0.0%
Value $369K Shares 9,901 Share Price $37.25 * Est. Cost/Share $42.68 Unrealized @ Report Date -0.2%
NNN NNN REIT INC 0.0%
Value $368K Shares 8,761 Share Price $42.03 Est. Cost/Share $42.28 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $367K Shares 2,755 Share Price $133.31 * Est. Cost/Share $189.91 Unrealized @ Report Date -11.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $367K Shares 1,074 Share Price $341.68 * Est. Cost/Share $421.08 Unrealized @ Report Date -6.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $367K Shares 17,071 Share Price $21.49 Est. Cost/Share $19.61 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $367K Shares 2,037 Share Price $180.00 Est. Cost/Share $117.67 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $366K Shares 4,036 Share Price $90.69 Est. Cost/Share $82.36 Unrealized @ Report Date +11.0%
SPTS SPDR SERIES TRUST 0.0%
Value $364K Shares 12,490 Share Price $29.18 Est. Cost/Share $30.31 Unrealized @ Report Date —
V VISA INC 0.0%
Value $363K Shares 1,200 Share Price $302.24 * Est. Cost/Share $278.39 Unrealized @ Report Date +18.2%
SEB SEABOARD CORP DEL 0.0%
Value $362K Shares 64 Share Price $5654.03 * Est. Cost/Share $3743.07 Unrealized @ Report Date +32.1%
BOH BANK HAWAII CORP 0.0%
Value $361K Shares 4,868 Share Price $74.25 Est. Cost/Share $48.42 Unrealized @ Report Date +54.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $360K Shares 9,009 Share Price $39.94 Est. Cost/Share $34.80 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $360K Shares 5,029 Share Price $71.50 * Est. Cost/Share $83.20 Unrealized @ Report Date -1.3%
ATI ATI INC 0.0%
Value $357K Shares 2,455 Share Price $145.46 * Est. Cost/Share $100.11 Unrealized @ Report Date +31.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $356K Shares 20,995 Share Price $16.97 Est. Cost/Share $12.14 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $355K Shares 9,085 Share Price $39.07 * Est. Cost/Share $30.80 Unrealized @ Report Date +47.9%
CART MAPLEBEAR INC 0.0%
Value $354K Shares 9,444 Share Price $37.46 * Est. Cost/Share $40.97 Unrealized @ Report Date -6.7%
ORCL ORACLE CORP 0.0%
Value $353K Shares 2,400 Share Price $147.11 * Est. Cost/Share $155.56 Unrealized @ Report Date +9.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $353K Shares 1,200 Share Price $294.16 * Est. Cost/Share $200.14 Unrealized @ Report Date +55.6%
IYC ISHARES TR 0.0%
Value $352K Shares 3,637 Share Price $96.92 Est. Cost/Share $98.18 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $352K Shares 9,523 Share Price $37.01 * Est. Cost/Share $37.27 Unrealized @ Report Date -5.9%
RAVI FLEXSHARES TR 0.0%
Value $352K Shares 4,662 Share Price $75.41 Est. Cost/Share $76.15 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $351K Shares 5,386 Share Price $65.23 * Est. Cost/Share $69.96 Unrealized @ Report Date +1.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $349K Shares 277 Share Price $1260.34 * Est. Cost/Share $1350.66 Unrealized @ Report Date +4.6%
SLQD ISHARES TR 0.0%
Value $349K Shares 6,909 Share Price $50.49 Est. Cost/Share $50.48 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $348K Shares 10,743 Share Price $32.43 Est. Cost/Share $35.29 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $348K Shares 3,605 Share Price $96.63 Est. Cost/Share $90.09 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $348K Shares 13,084 Share Price $26.61 Est. Cost/Share $28.32 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $347K Shares 16,783 Share Price $20.70 Est. Cost/Share $29.77 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $347K Shares 14,349 Share Price $24.20 * Est. Cost/Share $23.80 Unrealized @ Report Date +15.3%
RIO RIO TINTO PLC 0.0%
Value $347K Shares 3,721 Share Price $93.29 Est. Cost/Share $66.22 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $347K Shares 8,640 Share Price $40.14 Est. Cost/Share $42.13 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $344K Shares 12,743 Share Price $27.00 * Est. Cost/Share $34.11 Unrealized @ Report Date -14.2%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $344K Shares 9,480 Share Price $36.28 Est. Cost/Share $31.89 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $343K Shares 7,686 Share Price $44.67 * Est. Cost/Share $64.79 Unrealized @ Report Date -23.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $343K Shares 6,676 Share Price $51.37 * Est. Cost/Share $41.29 Unrealized @ Report Date +17.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $343K Shares 18,353 Share Price $18.67 * Est. Cost/Share $28.22 Unrealized @ Report Date -20.6%
CNI CANADIAN NATL RY CO 0.0%
Value $343K Shares 3,334 Share Price $102.76 Est. Cost/Share $107.50 Unrealized @ Report Date -5.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $341K Shares 2,601 Share Price $131.26 Est. Cost/Share $110.80 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $341K Shares 6,177 Share Price $55.16 Est. Cost/Share $42.20 Unrealized @ Report Date —
BMAY INNOVATOR ETFS TRUST 0.0%
Value $340K Shares 7,580 Share Price $44.87 Est. Cost/Share $31.08 Unrealized @ Report Date —
DDFO INNOVATOR ETFS TRUST 0.0%
Value $340K Shares 15,842 Share Price $21.45 Est. Cost/Share $21.62 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $340K Shares 25,880 Share Price $13.12 * Est. Cost/Share $26.61 Unrealized @ Report Date -22.7%
BMO BANK MONTREAL MEDIUM 0.0%
Value $338K Shares 2,494 Share Price $135.37 * Est. Cost/Share $83.42 Unrealized @ Report Date +66.5%
RBLX ROBLOX CORP 0.0%
Value $337K Shares 5,962 Share Price $56.56 * Est. Cost/Share $86.80 Unrealized @ Report Date -17.3%
HLAL LISTED FDS TR 0.0%
Value $337K Shares 5,678 Share Price $59.32 Est. Cost/Share $61.05 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $334K Shares 6,688 Share Price $49.97 Est. Cost/Share $59.94 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $334K Shares 2,510 Share Price $133.11 * Est. Cost/Share $170.96 Unrealized @ Report Date -8.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $334K Shares 5,142 Share Price $64.98 Est. Cost/Share $53.76 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $334K Shares 20,985 Share Price $15.92 * Est. Cost/Share $16.50 Unrealized @ Report Date +16.4%
XYZ BLOCK INC 0.0%
Value $334K Shares 5,543 Share Price $60.18 Est. Cost/Share $82.31 Unrealized @ Report Date -26.7%
ARM ARM HOLDINGS PLC 0.0%
Value $333K Shares 2,204 Share Price $151.25 Est. Cost/Share $160.56 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $331K Shares 8,738 Share Price $37.93 Est. Cost/Share $30.05 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $331K Shares 25,660 Share Price $12.88 * Est. Cost/Share $14.51 Unrealized @ Report Date -3.8%
CORP PIMCO ETF TR 0.0%
Value $330K Shares 3,412 Share Price $96.80 Est. Cost/Share $96.05 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $330K Shares 922 Share Price $357.98 Est. Cost/Share $268.70 Unrealized @ Report Date +31.5%
IEF ISHARES TR 0.0%
Value $328K Shares 3,437 Share Price $95.45 Est. Cost/Share $95.90 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $328K Shares 3,233 Share Price $101.41 Est. Cost/Share $99.50 Unrealized @ Report Date +3.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $327K Shares 3,482 Share Price $93.96 * Est. Cost/Share $75.92 Unrealized @ Report Date +10.1%
PSN PARSONS CORP DEL 0.0%
Value $327K Shares 6,039 Share Price $54.17 * Est. Cost/Share $81.61 Unrealized @ Report Date -16.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $327K Shares 675 Share Price $484.61 * Est. Cost/Share $567.73 Unrealized @ Report Date -12.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $327K Shares 1,669 Share Price $195.99 * Est. Cost/Share $145.36 Unrealized @ Report Date +31.1%
SDOG ALPS ETF TR 0.0%
Value $327K Shares 5,021 Share Price $65.03 Est. Cost/Share $48.12 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $325K Shares 2,272 Share Price $142.97 * Est. Cost/Share $109.76 Unrealized @ Report Date +22.8%
MGRC MCGRATH RENTCORP 0.0%
Value $324K Shares 2,935 Share Price $110.28 * Est. Cost/Share $110.11 Unrealized @ Report Date +3.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $323K Shares 5,219 Share Price $61.85 * Est. Cost/Share $43.90 Unrealized @ Report Date +3.0%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $321K Shares 34,905 Share Price $9.21 Est. Cost/Share $9.20 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $321K Shares 2,886 Share Price $111.37 Est. Cost/Share $95.61 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $321K Shares 6,494 Share Price $49.40 Est. Cost/Share $38.84 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $320K Shares 1,311 Share Price $244.06 * Est. Cost/Share $367.99 Unrealized @ Report Date -20.7%
DVOL FIRST TR EXCHANGE TRADED FD 0.0%
Value $319K Shares 9,218 Share Price $34.57 Est. Cost/Share $24.96 Unrealized @ Report Date —
EJAN INNOVATOR ETFS TRUST 0.0%
Value $319K Shares 9,388 Share Price $33.93 Est. Cost/Share $30.35 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $317K Shares 6,778 Share Price $46.74 Est. Cost/Share $65.68 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $317K Shares 5,050 Share Price $62.68 Est. Cost/Share $61.84 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $316K Shares 1,996 Share Price $158.46 Est. Cost/Share $156.47 Unrealized @ Report Date —
PBDC PUTNAM ETF TRUST 0.0%
Value $314K Shares 11,400 Share Price $27.58 Est. Cost/Share $30.85 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $314K Shares 5,000 Share Price $62.75 * Est. Cost/Share $90.12 Unrealized @ Report Date -4.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $313K Shares 5,485 Share Price $57.00 * Est. Cost/Share $61.62 Unrealized @ Report Date -2.2%
ALAB ASTERA LABS INC 0.0%
Value $312K Shares 2,850 Share Price $109.59 * Est. Cost/Share $85.45 Unrealized @ Report Date +84.5%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $312K Shares 7,365 Share Price $42.36 Est. Cost/Share $35.65 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $311K Shares 2,335 Share Price $133.11 * Est. Cost/Share $142.26 Unrealized @ Report Date +2.4%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $311K Shares 36,461 Share Price $8.52 Est. Cost/Share $8.80 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $310K Shares 4,752 Share Price $65.30 * Est. Cost/Share $63.33 Unrealized @ Report Date +23.8%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $308K Shares 2,525 Share Price $121.93 Est. Cost/Share $83.11 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $307K Shares 4,303 Share Price $71.43 Est. Cost/Share $60.76 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $307K Shares 17,902 Share Price $17.15 Est. Cost/Share $17.16 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $306K Shares 18,028 Share Price $16.99 * Est. Cost/Share $18.61 Unrealized @ Report Date +7.1%
UMMA LISTED FDS TR 0.0%
Value $305K Shares 9,954 Share Price $30.65 Est. Cost/Share $29.22 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $305K Shares 27,158 Share Price $11.23 Est. Cost/Share $11.14 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $304K Shares 3,211 Share Price $94.61 * Est. Cost/Share $80.16 Unrealized @ Report Date +22.8%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $303K Shares 7,143 Share Price $42.40 Est. Cost/Share $31.15 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $303K Shares 16,446 Share Price $18.40 Est. Cost/Share $19.65 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $302K Shares 6,428 Share Price $46.99 * Est. Cost/Share $38.42 Unrealized @ Report Date +6.7%
UNM UNUM GROUP 0.0%
Value $302K Shares 4,133 Share Price $73.04 * Est. Cost/Share $61.96 Unrealized @ Report Date +21.9%
HRL HORMEL FOODS CORP 0.0%
Value $302K Shares 13,319 Share Price $22.65 * Est. Cost/Share $29.53 Unrealized @ Report Date -17.9%
DINO HF SINCLAIR CORP 0.0%
Value $300K Shares 4,812 Share Price $62.39 * Est. Cost/Share $40.13 Unrealized @ Report Date +29.3%
PKG PACKAGING CORP AMER 0.0%
Value $298K Shares 1,406 Share Price $212.22 * Est. Cost/Share $193.76 Unrealized @ Report Date +16.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $298K Shares 2,596 Share Price $114.85 * Est. Cost/Share $82.09 Unrealized @ Report Date +16.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $298K Shares 7,951 Share Price $37.42 Est. Cost/Share $35.12 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $297K Shares 21,979 Share Price $13.51 * Est. Cost/Share $10.84 Unrealized @ Report Date +30.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $296K Shares 2,956 Share Price $100.19 Est. Cost/Share $100.14 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $296K Shares 8,052 Share Price $36.75 * Est. Cost/Share $25.93 Unrealized @ Report Date +35.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $295K Shares 13,832 Share Price $21.32 * Est. Cost/Share $14.84 Unrealized @ Report Date +6.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $294K Shares 3,571 Share Price $82.44 Est. Cost/Share $72.50 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $294K Shares 4,307 Share Price $68.25 * Est. Cost/Share $175.90 Unrealized @ Report Date -35.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $293K Shares 1,257 Share Price $233.23 * Est. Cost/Share $211.36 Unrealized @ Report Date +18.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $292K Shares 12,847 Share Price $22.76 * Est. Cost/Share $23.46 Unrealized @ Report Date +5.3%
IPAC ISHARES TR 0.0%
Value $291K Shares 3,798 Share Price $76.51 Est. Cost/Share $63.37 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $289K Shares 7,212 Share Price $40.06 Est. Cost/Share $50.12 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $288K Shares 57,279 Share Price $5.03 Est. Cost/Share $3.02 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $287K Shares 15,302 Share Price $18.75 Est. Cost/Share $13.04 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $287K Shares 528 Share Price $543.36 * Est. Cost/Share $382.93 Unrealized @ Report Date +57.5%
STM STMICROELECTRONICS N V 0.0%
Value $287K Shares 8,294 Share Price $34.55 Est. Cost/Share $33.72 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $287K Shares 1,900 Share Price $150.82 * Est. Cost/Share $159.18 Unrealized @ Report Date +22.2%
IMO IMPERIAL OIL LTD 0.0%
Value $286K Shares 2,188 Share Price $130.85 * Est. Cost/Share $67.42 Unrealized @ Report Date +55.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $286K Shares 2,663 Share Price $107.39 Est. Cost/Share $69.00 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $286K Shares 3,685 Share Price $77.58 * Est. Cost/Share $64.42 Unrealized @ Report Date +12.0%
PINS PINTEREST INC 0.0%
Value $286K Shares 15,581 Share Price $18.34 * Est. Cost/Share $33.22 Unrealized @ Report Date -33.1%
QRVO QORVO INC 0.0%
Value $286K Shares 3,689 Share Price $77.41 * Est. Cost/Share $86.99 Unrealized @ Report Date -5.5%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $285K Shares 8,460 Share Price $33.74 Est. Cost/Share $34.49 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $284K Shares 2,791 Share Price $101.78 Est. Cost/Share $85.38 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $283K Shares 2,554 Share Price $110.86 Est. Cost/Share $99.95 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $283K Shares 5,892 Share Price $47.97 * Est. Cost/Share $36.30 Unrealized @ Report Date +16.5%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $282K Shares 4,995 Share Price $56.37 Est. Cost/Share $57.81 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $281K Shares 12,979 Share Price $21.68 Est. Cost/Share $15.14 Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $281K Shares 2,357 Share Price $119.35 Est. Cost/Share $94.94 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $281K Shares 9,215 Share Price $30.46 Est. Cost/Share $27.14 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $280K Shares 4,865 Share Price $57.59 Est. Cost/Share $49.52 Unrealized @ Report Date +16.8%
ESTC ELASTIC N V 0.0%
Value $280K Shares 5,604 Share Price $49.99 * Est. Cost/Share $81.57 Unrealized @ Report Date -17.9%
PRK PARK NATL CORP 0.0%
Value $280K Shares 1,712 Share Price $163.45 Est. Cost/Share $151.09 Unrealized @ Report Date +9.7%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $280K Shares 11,236 Share Price $24.89 Est. Cost/Share $24.58 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $279K Shares 36,917 Share Price $7.57 Est. Cost/Share $7.90 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $279K Shares 234 Share Price $1191.56 Est. Cost/Share $1238.02 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $278K Shares 39,236 Share Price $7.09 Est. Cost/Share $12.41 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $277K Shares 3,546 Share Price $78.03 * Est. Cost/Share $120.48 Unrealized @ Report Date -27.8%
AVY AVERY DENNISON CORP 0.0%
Value $275K Shares 1,594 Share Price $172.69 * Est. Cost/Share $184.66 Unrealized @ Report Date +2.4%
OC OWENS CORNING NEW 0.0%
Value $275K Shares 2,543 Share Price $108.23 * Est. Cost/Share $132.05 Unrealized @ Report Date -4.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $274K Shares 942 Share Price $290.63 * Est. Cost/Share $281.47 Unrealized @ Report Date +11.9%
VMC VULCAN MATLS CO 0.0%
Value $274K Shares 1,005 Share Price $272.27 * Est. Cost/Share $225.80 Unrealized @ Report Date +35.9%
CCK CROWN HLDGS INC 0.0%
Value $273K Shares 2,721 Share Price $100.26 * Est. Cost/Share $98.06 Unrealized @ Report Date +10.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $272K Shares 7,269 Share Price $37.44 Est. Cost/Share $40.09 Unrealized @ Report Date —
MEAR ISHARES U S ETF TR 0.0%
Value $272K Shares 5,406 Share Price $50.34 Est. Cost/Share $50.08 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $271K Shares 5,351 Share Price $50.66 * Est. Cost/Share $52.28 Unrealized @ Report Date +8.8%
ONDS ONDAS INC 0.0%
Value $271K Shares 29,985 Share Price $9.04 * Est. Cost/Share $8.07 Unrealized @ Report Date +40.5%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $271K Shares 7,462 Share Price $36.27 Est. Cost/Share $32.33 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $270K Shares 2,713 Share Price $99.40 * Est. Cost/Share $110.46 Unrealized @ Report Date +1.5%
BCPC BALCHEM CORP 0.0%
Value $269K Shares 1,590 Share Price $169.50 Est. Cost/Share $151.69 Unrealized @ Report Date +11.5%
NFLX NETFLIX INC. 0.0%
Value $269K Shares 2,800 Share Price $96.15 * Est. Cost/Share $101.46 Unrealized @ Report Date -17.4%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $268K Shares 18,596 Share Price $14.42 Est. Cost/Share $14.67 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $268K Shares 1,721 Share Price $155.56 * Est. Cost/Share $145.00 Unrealized @ Report Date +28.3%
VALE VALE S A 0.0%
Value $268K Shares 16,822 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $264K Shares 11,152 Share Price $23.69 * Est. Cost/Share $19.76 Unrealized @ Report Date +28.8%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $264K Shares 2,546 Share Price $103.76 Est. Cost/Share $77.40 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $264K Shares 6,208 Share Price $42.50 Est. Cost/Share $41.21 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $263K Shares 3,667 Share Price $71.77 * Est. Cost/Share $59.46 Unrealized @ Report Date +13.7%
HYG ISHARES TR 0.0%
Value $262K Shares 3,298 Share Price $79.55 Est. Cost/Share $78.33 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $262K Shares 5,436 Share Price $48.26 * Est. Cost/Share $47.53 Unrealized @ Report Date +29.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $262K Shares 9,435 Share Price $27.74 * Est. Cost/Share $25.43 Unrealized @ Report Date -18.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $261K Shares 10,004 Share Price $26.08 * Est. Cost/Share $25.52 Unrealized @ Report Date +31.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $260K Shares 6,308 Share Price $41.27 * Est. Cost/Share $56.49 Unrealized @ Report Date +4.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $260K Shares 30,612 Share Price $8.49 Est. Cost/Share $12.10 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $260K Shares 2,147 Share Price $120.97 Est. Cost/Share $85.17 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $259K Shares 1,128 Share Price $229.81 * Est. Cost/Share $168.24 Unrealized @ Report Date +33.8%
TTAN SERVICETITAN INC 0.0%
Value $258K Shares 4,070 Share Price $63.46 * Est. Cost/Share $81.47 Unrealized @ Report Date -0.9%
OCTH INNOVATOR ETFS TRUST 0.0%
Value $258K Shares 10,992 Share Price $23.48 Est. Cost/Share $24.08 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $257K Shares 32,023 Share Price $8.04 Est. Cost/Share $5.23 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $257K Shares 12,390 Share Price $20.75 Est. Cost/Share $12.32 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $257K Shares 1,048 Share Price $245.11 * Est. Cost/Share $115.57 Unrealized @ Report Date +134.3%
IDU ISHARES TR 0.0%
Value $256K Shares 2,205 Share Price $116.11 Est. Cost/Share $88.24 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $255K Shares 11,237 Share Price $22.69 * Est. Cost/Share $64.84 Unrealized @ Report Date -51.9%
BGSF BGSF INC 0.0%
Value $255K Shares 39,400 Share Price $6.47 * Est. Cost/Share $4.19 Unrealized @ Report Date +33.9%
DASH DOORDASH INC 0.0%
Value $255K Shares 1,695 Share Price $150.18 * Est. Cost/Share $183.19 Unrealized @ Report Date +7.4%
LSTR LANDSTAR SYS INC 0.0%
Value $254K Shares 1,587 Share Price $160.31 Est. Cost/Share $159.05 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $254K Shares 1,532 Share Price $166.04 * Est. Cost/Share $95.89 Unrealized @ Report Date +89.1%
NEAR ISHARES U S ETF TR 0.0%
Value $254K Shares 5,000 Share Price $50.84 Est. Cost/Share $51.10 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $252K Shares 4,714 Share Price $53.49 * Est. Cost/Share $55.44 Unrealized @ Report Date +14.1%
POCT INNOVATOR ETFS TRUST 0.0%
Value $251K Shares 5,815 Share Price $43.11 Est. Cost/Share $43.92 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $250K Shares 1,482 Share Price $169.02 * Est. Cost/Share $103.44 Unrealized @ Report Date +74.3%
AWR AMER STATES WTR CO 0.0%
Value $250K Shares 3,310 Share Price $75.61 * Est. Cost/Share $74.43 Unrealized @ Report Date -1.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $250K Shares 3,785 Share Price $66.11 * Est. Cost/Share $36.42 Unrealized @ Report Date +42.2%
CR CRANE COMPANY 0.0%
Value $250K Shares 1,460 Share Price $171.01 * Est. Cost/Share $170.83 Unrealized @ Report Date +16.0%
KEY KEYCORP 0.0%
Value $249K Shares 12,436 Share Price $20.05 * Est. Cost/Share $18.38 Unrealized @ Report Date +18.0%
AVAV AEROVIRONMENT INC 0.0%
Value $249K Shares 1,362 Share Price $183.05 * Est. Cost/Share $237.61 Unrealized @ Report Date +24.8%
WBS WEBSTER FINL CORP 0.0%
Value $249K Shares 3,591 Share Price $69.42 Est. Cost/Share $60.64 Unrealized @ Report Date +12.5%
WDFC WD 40 CO 0.0%
Value $249K Shares 1,222 Share Price $203.94 * Est. Cost/Share $203.56 Unrealized @ Report Date +9.7%
FSLR FIRST SOLAR INC 0.0%
Value $249K Shares 1,262 Share Price $197.30 * Est. Cost/Share $177.14 Unrealized @ Report Date +33.9%
PTLC PACER FDS TR 0.0%
Value $249K Shares 4,744 Share Price $52.46 Est. Cost/Share $48.37 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $249K Shares 6,510 Share Price $38.20 * Est. Cost/Share $31.00 Unrealized @ Report Date +16.9%
MOS MOSAIC CO 0.0%
Value $249K Shares 9,751 Share Price $25.50 * Est. Cost/Share $28.59 Unrealized @ Report Date -2.5%
PATH UIPATH INC 0.0%
Value $248K Shares 22,377 Share Price $11.10 * Est. Cost/Share $13.50 Unrealized @ Report Date -0.1%
DPST DIREXION SHARES ETF TRUST 0.0%
Value $248K Shares 2,563 Share Price $96.65 Est. Cost/Share $97.90 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $247K Shares 22,313 Share Price $11.05 * Est. Cost/Share $9.07 Unrealized @ Report Date +15.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $246K Shares 2,306 Share Price $106.76 * Est. Cost/Share $105.00 Unrealized @ Report Date +10.7%
DEO DIAGEO PLC 0.0%
Value $246K Shares 3,303 Share Price $74.44 Est. Cost/Share $117.18 Unrealized @ Report Date —
TFLR T ROWE PRICE ETF INC 0.0%
Value $246K Shares 4,875 Share Price $50.36 Est. Cost/Share $51.87 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $245K Shares 1,438 Share Price $170.49 * Est. Cost/Share $199.25 Unrealized @ Report Date +5.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $245K Shares 2,465 Share Price $99.41 * Est. Cost/Share $131.94 Unrealized @ Report Date +2.6%
AMCR AMCOR PLC 0.0%
Value $245K Shares 6,152 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $244K Shares 2,229 Share Price $109.49 * Est. Cost/Share $118.32 Unrealized @ Report Date +8.5%
VAW VANGUARD WORLD FD 0.0%
Value $244K Shares 1,081 Share Price $225.36 Est. Cost/Share $194.88 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $244K Shares 5,740 Share Price $42.44 * Est. Cost/Share $21.68 Unrealized @ Report Date +21.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $243K Shares 678 Share Price $359.04 * Est. Cost/Share $397.85 Unrealized @ Report Date +0.7%
SHRY FIRST TR EXCHANGE TRADED FD 0.0%
Value $243K Shares 5,584 Share Price $43.46 Est. Cost/Share $38.21 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $243K Shares 22,857 Share Price $10.61 Est. Cost/Share $10.56 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $242K Shares 2,070 Share Price $117.06 * Est. Cost/Share $96.49 Unrealized @ Report Date +15.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $242K Shares 4,581 Share Price $52.76 Est. Cost/Share $59.32 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $241K Shares 1,781 Share Price $135.49 * Est. Cost/Share $43.00 Unrealized @ Report Date +236.4%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $241K Shares 39,197 Share Price $6.15 Est. Cost/Share $5.98 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $239K Shares 854 Share Price $280.17 * Est. Cost/Share $312.90 Unrealized @ Report Date +2.8%
PPG PPG INDS INC 0.0%
Value $239K Shares 2,232 Share Price $106.90 * Est. Cost/Share $122.53 Unrealized @ Report Date -4.6%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $238K Shares 8,453 Share Price $28.21 Est. Cost/Share $27.89 Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $238K Shares 2,244 Share Price $106.24 Est. Cost/Share $83.37 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $238K Shares 4,452 Share Price $53.41 * Est. Cost/Share $51.22 Unrealized @ Report Date +20.7%
IMCG ISHARES TR 0.0%
Value $237K Shares 3,006 Share Price $78.78 Est. Cost/Share $65.62 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $237K Shares 11,068 Share Price $21.39 Est. Cost/Share $19.88 Unrealized @ Report Date +7.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $236K Shares 13,554 Share Price $17.44 * Est. Cost/Share $13.42 Unrealized @ Report Date -1.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $236K Shares 12,733 Share Price $18.52 Est. Cost/Share $14.26 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $235K Shares 3,620 Share Price $64.94 Est. Cost/Share $58.21 Unrealized @ Report Date +10.8%
IREN IREN LIMITED 0.0%
Value $235K Shares 6,857 Share Price $34.28 * Est. Cost/Share $24.29 Unrealized @ Report Date +98.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $234K Shares 7,931 Share Price $29.49 Est. Cost/Share $24.43 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $234K Shares 5,192 Share Price $45.03 * Est. Cost/Share $28.82 Unrealized @ Report Date +71.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $234K Shares 2,724 Share Price $85.78 * Est. Cost/Share $41.06 Unrealized @ Report Date +41.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $233K Shares 1,843 Share Price $126.68 Est. Cost/Share $121.13 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $233K Shares 1,414 Share Price $164.80 * Est. Cost/Share $152.59 Unrealized @ Report Date +26.3%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $232K Shares 10,500 Share Price $22.06 Est. Cost/Share $15.89 Unrealized @ Report Date —
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $230K Shares 7,373 Share Price $31.19 Est. Cost/Share $54.44 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $230K Shares 1,561 Share Price $147.24 * Est. Cost/Share $105.73 Unrealized @ Report Date +49.5%
GATX GATX CORP 0.0%
Value $229K Shares 1,344 Share Price $170.74 * Est. Cost/Share $180.55 Unrealized @ Report Date +1.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $229K Shares 2,254 Share Price $101.76 Est. Cost/Share $97.51 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $228K Shares 4,378 Share Price $52.15 * Est. Cost/Share $44.83 Unrealized @ Report Date +12.7%
OGE OGE ENERGY CORP 0.0%
Value $228K Shares 4,760 Share Price $47.96 * Est. Cost/Share $42.57 Unrealized @ Report Date +4.4%
BKH BLACK HILLS CORP 0.0%
Value $228K Shares 3,288 Share Price $69.41 * Est. Cost/Share $56.30 Unrealized @ Report Date +27.7%
RMD RESMED INC 0.0%
Value $228K Shares 1,016 Share Price $224.41 * Est. Cost/Share $210.90 Unrealized @ Report Date +21.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $228K Shares 859 Share Price $265.32 * Est. Cost/Share $266.69 Unrealized @ Report Date +3.4%
FN FABRINET 0.0%
Value $228K Shares 437 Share Price $521.52 * Est. Cost/Share $226.19 Unrealized @ Report Date +117.8%
ICF ISHARES TR 0.0%
Value $227K Shares 3,674 Share Price $61.89 Est. Cost/Share $59.55 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $227K Shares 3,671 Share Price $61.92 * Est. Cost/Share $67.58 Unrealized @ Report Date -5.1%
LEG LEGGETT & PLATT INC 0.0%
Value $226K Shares 22,925 Share Price $9.88 * Est. Cost/Share $18.79 Unrealized @ Report Date -35.9%
MUSA MURPHY USA INC 0.0%
Value $226K Shares 458 Share Price $494.03 * Est. Cost/Share $407.88 Unrealized @ Report Date +1.2%
FLS FLOWSERVE CORP 0.0%
Value $226K Shares 3,076 Share Price $73.51 * Est. Cost/Share $55.77 Unrealized @ Report Date +44.7%
IYF ISHARES TR 0.0%
Value $226K Shares 1,920 Share Price $117.65 Est. Cost/Share $103.81 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $225K Shares 7,393 Share Price $30.45 * Est. Cost/Share $38.09 Unrealized @ Report Date -3.8%
CNX CNX RES CORP 0.0%
Value $224K Shares 5,821 Share Price $38.55 Est. Cost/Share $31.30 Unrealized @ Report Date +20.7%
RDY DR REDDYS LABS LTD 0.0%
Value $223K Shares 16,116 Share Price $13.85 Est. Cost/Share $15.43 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $223K Shares 776 Share Price $287.48 Est. Cost/Share $209.98 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $223K Shares 1,028 Share Price $216.66 * Est. Cost/Share $100.24 Unrealized @ Report Date +76.1%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $222K Shares 6,153 Share Price $36.12 Est. Cost/Share $40.49 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $222K Shares 4,368 Share Price $50.79 * Est. Cost/Share $57.97 Unrealized @ Report Date -25.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $221K Shares 12,940 Share Price $17.11 Est. Cost/Share $18.47 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $221K Shares 6,227 Share Price $35.50 * Est. Cost/Share $34.13 Unrealized @ Report Date +19.7%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $221K Shares 3,932 Share Price $56.19 Est. Cost/Share $52.18 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $221K Shares 958 Share Price $230.40 * Est. Cost/Share $249.60 Unrealized @ Report Date -10.9%
EEMV ISHARES INC 0.0%
Value $220K Shares 3,400 Share Price $64.73 Est. Cost/Share $57.50 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $220K Shares 4,182 Share Price $52.56 Est. Cost/Share $52.16 Unrealized @ Report Date —
SHYL DBX ETF TR 0.0%
Value $219K Shares 4,945 Share Price $44.39 Est. Cost/Share $46.90 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $219K Shares 8,356 Share Price $26.25 * Est. Cost/Share $26.99 Unrealized @ Report Date +0.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $219K Shares 2,421 Share Price $90.42 Est. Cost/Share $106.10 Unrealized @ Report Date -13.6%
WEX WEX INC 0.0%
Value $219K Shares 1,429 Share Price $153.04 Est. Cost/Share $154.97 Unrealized @ Report Date +0.6%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $218K Shares 1,701 Share Price $128.30 Est. Cost/Share $117.74 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $218K Shares 38,941 Share Price $5.60 Est. Cost/Share $5.77 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $218K Shares 1,806 Share Price $120.55 * Est. Cost/Share $108.82 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $218K Shares 6,096 Share Price $35.70 * Est. Cost/Share $45.18 Unrealized @ Report Date -3.1%
JLL JONES LANG LASALLE INC 0.0%
Value $218K Shares 715 Share Price $304.32 * Est. Cost/Share $285.22 Unrealized @ Report Date +17.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $217K Shares 2,817 Share Price $77.12 * Est. Cost/Share $81.34 Unrealized @ Report Date -11.0%
HR HEALTHCARE RLTY TR 0.0%
Value $217K Shares 12,786 Share Price $16.99 Est. Cost/Share $17.21 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $217K Shares 746 Share Price $290.98 * Est. Cost/Share $312.53 Unrealized @ Report Date +4.8%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $217K Shares 66,272 Share Price $3.27 Est. Cost/Share $3.35 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 1,973 Share Price $109.77 Est. Cost/Share $111.80 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $216K Shares 3,129 Share Price $69.19 * Est. Cost/Share $73.47 Unrealized @ Report Date +7.4%
FXI ISHARES TR 0.0%
Value $216K Shares 6,030 Share Price $35.90 Est. Cost/Share $36.17 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $216K Shares 1,938 Share Price $111.41 * Est. Cost/Share $125.78 Unrealized @ Report Date +6.1%
ILCG ISHARES TR 0.0%
Value $215K Shares 2,249 Share Price $95.48 Est. Cost/Share $87.01 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $215K Shares 2,486 Share Price $86.36 Est. Cost/Share $78.69 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $214K Shares 6,758 Share Price $31.74 * Est. Cost/Share $47.81 Unrealized @ Report Date -22.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $214K Shares 11,423 Share Price $18.70 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.4%
SSNC SS&C TECH HLDGS 0.0%
Value $213K Shares 3,156 Share Price $67.56 * Est. Cost/Share $70.86 Unrealized @ Report Date +12.9%
EXP EAGLE MATLS INC 0.0%
Value $213K Shares 1,125 Share Price $189.38 * Est. Cost/Share $209.40 Unrealized @ Report Date +7.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $213K Shares 4,227 Share Price $50.37 Est. Cost/Share $50.63 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $213K Shares 848 Share Price $250.68 Est. Cost/Share $268.57 Unrealized @ Report Date -6.2%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $212K Shares 1,657 Share Price $128.23 Est. Cost/Share $102.84 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $212K Shares 1,886 Share Price $112.45 Est. Cost/Share $79.95 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $212K Shares 2,257 Share Price $93.91 Est. Cost/Share $89.10 Unrealized @ Report Date —
SECT NORTHERN LTS FD TR IV 0.0%
Value $212K Shares 3,509 Share Price $60.39 Est. Cost/Share $55.80 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $212K Shares 18,424 Share Price $11.50 Est. Cost/Share $11.44 Unrealized @ Report Date —
NVDY TIDAL TRUST II 0.0%
Value $211K Shares 16,289 Share Price $12.98 Est. Cost/Share $16.40 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $211K Shares 9,750 Share Price $21.64 * Est. Cost/Share $38.44 Unrealized @ Report Date -14.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $211K Shares 8,810 Share Price $23.93 * Est. Cost/Share $13.45 Unrealized @ Report Date +82.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $210K Shares 7,597 Share Price $27.70 * Est. Cost/Share $32.39 Unrealized @ Report Date +4.0%
BTCI NEOS ETF TRUST 0.0%
Value $210K Shares 6,392 Share Price $32.78 Est. Cost/Share $48.43 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $210K Shares 2,232 Share Price $93.87 * Est. Cost/Share $66.74 Unrealized @ Report Date +96.8%
DOX AMDOCS LTD 0.0%
Value $209K Shares 3,210 Share Price $65.26 * Est. Cost/Share $83.04 Unrealized @ Report Date -7.2%
— FS SPECIALTY LENDING FD 0.0%
Value $209K Shares 16,743 Share Price $12.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $209K Shares 2,366 Share Price $88.42 * Est. Cost/Share $98.13 Unrealized @ Report Date -0.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $209K Shares 743 Share Price $281.17 * Est. Cost/Share $211.17 Unrealized @ Report Date +28.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $209K Shares 5,642 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
KB KB FINL GROUP INC 0.0%
Value $209K Shares 2,093 Share Price $99.73 Est. Cost/Share $62.95 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $208K Shares 4,481 Share Price $46.42 * Est. Cost/Share $64.71 Unrealized @ Report Date -24.3%
TRP TC ENERGY CORP 0.0%
Value $208K Shares 3,322 Share Price $62.60 * Est. Cost/Share $47.20 Unrealized @ Report Date +23.3%
VIS VANGUARD WORLD FD 0.0%
Value $208K Shares 665 Share Price $312.11 Est. Cost/Share $232.91 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $208K Shares 2,753 Share Price $75.39 * Est. Cost/Share $90.32 Unrealized @ Report Date -6.7%
SM SM ENERGY COMPANY 0.0%
Value $207K Shares 6,653 Share Price $31.18 * Est. Cost/Share $20.25 Unrealized @ Report Date -1.8%
PUBM PUBMATIC INC 0.0%
Value $206K Shares 25,168 Share Price $8.18 * Est. Cost/Share $8.75 Unrealized @ Report Date -16.3%
EIS ISHARES INC 0.0%
Value $206K Shares 1,774 Share Price $116.05 Est. Cost/Share $95.45 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $205K Shares 2,603 Share Price $78.84 Est. Cost/Share $59.00 Unrealized @ Report Date +33.0%
VLU SPDR SERIES TRUST 0.0%
Value $205K Shares 954 Share Price $214.94 Est. Cost/Share $208.78 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $205K Shares 5,119 Share Price $40.03 * Est. Cost/Share $40.30 Unrealized @ Report Date -6.5%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $204K Shares 17,080 Share Price $11.94 Est. Cost/Share $9.32 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $203K Shares 8,263 Share Price $24.55 Est. Cost/Share $23.57 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $202K Shares 11,749 Share Price $17.22 * Est. Cost/Share $36.62 Unrealized @ Report Date -58.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 3,023 Share Price $66.85 Est. Cost/Share $67.93 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $202K Shares 1,108 Share Price $182.39 * Est. Cost/Share $151.15 Unrealized @ Report Date +37.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $202K Shares 9,267 Share Price $21.76 * Est. Cost/Share $21.14 Unrealized @ Report Date -4.3%
UUUU ENERGY FUELS INC 0.0%
Value $201K Shares 11,020 Share Price $18.25 * Est. Cost/Share $5.69 Unrealized @ Report Date +279.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $199K Shares 2,152 Share Price $92.53 * Est. Cost/Share $100.90 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $199K Shares 1,701 Share Price $116.82 * Est. Cost/Share $100.83 Unrealized @ Report Date -11.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $199K Shares 2,418 Share Price $82.13 * Est. Cost/Share $98.08 Unrealized @ Report Date -9.7%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $198K Shares 11,151 Share Price $17.79 Est. Cost/Share $15.95 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $198K Shares 1,143 Share Price $173.35 Est. Cost/Share $144.02 Unrealized @ Report Date +20.6%
USO UNITED STS OIL FD LP 0.0%
Value $198K Shares 1,556 Share Price $127.25 Est. Cost/Share $67.49 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $198K Shares 23,475 Share Price $8.42 * Est. Cost/Share $26.58 Unrealized @ Report Date -54.6%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $197K Shares 16,579 Share Price $11.90 Est. Cost/Share $15.14 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $197K Shares 5,008 Share Price $39.28 Est. Cost/Share $33.63 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $197K Shares 14,777 Share Price $13.30 * Est. Cost/Share $15.66 Unrealized @ Report Date +7.1%
ING ING GROEP N.V. 0.0%
Value $196K Shares 7,539 Share Price $26.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $196K Shares 7,290 Share Price $26.93 * Est. Cost/Share $27.39 Unrealized @ Report Date +5.8%
IONQ IONQ INC 0.0%
Value $196K Shares 6,790 Share Price $28.83 * Est. Cost/Share $30.38 Unrealized @ Report Date +36.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $196K Shares 572 Share Price $342.11 * Est. Cost/Share $429.01 Unrealized @ Report Date -10.2%
STGW STAGWELL INC 0.0%
Value $196K Shares 31,099 Share Price $6.29 * Est. Cost/Share $5.90 Unrealized @ Report Date -7.8%
RLI RLI CORP 0.0%
Value $195K Shares 3,427 Share Price $57.04 * Est. Cost/Share $74.22 Unrealized @ Report Date -19.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $195K Shares 1,348 Share Price $144.82 * Est. Cost/Share $134.79 Unrealized @ Report Date +22.7%
OVV OVINTIV INC 0.0%
Value $195K Shares 3,283 Share Price $59.37 * Est. Cost/Share $40.12 Unrealized @ Report Date +8.9%
ONTO ONTO INNOVATION INC 0.0%
Value $195K Shares 950 Share Price $205.07 Est. Cost/Share $160.47 Unrealized @ Report Date +28.9%
XBI SPDR SERIES TRUST 0.0%
Value $195K Shares 1,525 Share Price $127.74 Est. Cost/Share $100.24 Unrealized @ Report Date —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $195K Shares 3,646 Share Price $53.40 Est. Cost/Share $44.74 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $195K Shares 4,349 Share Price $44.76 * Est. Cost/Share $35.72 Unrealized @ Report Date +14.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $194K Shares 7,089 Share Price $27.40 Est. Cost/Share $24.83 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $194K Shares 6,590 Share Price $29.45 * Est. Cost/Share $33.90 Unrealized @ Report Date -3.8%
ONON ON HLDG AG 0.0%
Value $194K Shares 5,692 Share Price $34.02 * Est. Cost/Share $48.24 Unrealized @ Report Date -3.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $193K Shares 6,555 Share Price $29.50 Est. Cost/Share $38.10 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $193K Shares 5,223 Share Price $36.98 * Est. Cost/Share $42.12 Unrealized @ Report Date -8.8%
USFD US FOODS HLDG CORP 0.0%
Value $193K Shares 2,094 Share Price $92.20 * Est. Cost/Share $74.31 Unrealized @ Report Date +16.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $193K Shares 407 Share Price $474.07 * Est. Cost/Share $314.81 Unrealized @ Report Date +18.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $193K Shares 4,425 Share Price $43.59 Est. Cost/Share $46.85 Unrealized @ Report Date —
BGIG ETF SER SOLUTIONS 0.0%
Value $192K Shares 5,782 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date —
IAPR INNOVATOR ETFS TRUST 0.0%
Value $192K Shares 6,072 Share Price $31.67 Est. Cost/Share $27.10 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $192K Shares 5,275 Share Price $36.42 * Est. Cost/Share $34.03 Unrealized @ Report Date +12.3%
SON SONOCO PRODS CO 0.0%
Value $192K Shares 3,550 Share Price $54.09 * Est. Cost/Share $45.40 Unrealized @ Report Date +10.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $192K Shares 838 Share Price $229.14 Est. Cost/Share $208.19 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.0%
Value $192K Shares 1,650 Share Price $116.29 Est. Cost/Share $111.21 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $192K Shares 5,078 Share Price $37.72 * Est. Cost/Share $22.68 Unrealized @ Report Date +71.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $190K Shares 3,795 Share Price $50.16 Est. Cost/Share $54.81 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $190K Shares 1,761 Share Price $108.04 * Est. Cost/Share $142.21 Unrealized @ Report Date -9.0%
EG EVEREST GROUP LTD 0.0%
Value $190K Shares 580 Share Price $326.93 Est. Cost/Share $333.61 Unrealized @ Report Date -0.7%
DYNF BLACKROCK ETF TRUST 0.0%
Value $189K Shares 3,255 Share Price $58.18 Est. Cost/Share $46.65 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $189K Shares 6,831 Share Price $27.70 * Est. Cost/Share $20.23 Unrealized @ Report Date +19.5%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $189K Shares 4,011 Share Price $47.15 Est. Cost/Share $31.28 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $189K Shares 7,238 Share Price $26.12 * Est. Cost/Share $24.57 Unrealized @ Report Date +18.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $189K Shares 3,633 Share Price $51.93 Est. Cost/Share $52.81 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $188K Shares 708 Share Price $265.71 * Est. Cost/Share $167.95 Unrealized @ Report Date +47.7%
BCS BARCLAYS PLC 0.0%
Value $188K Shares 8,883 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $187K Shares 3,947 Share Price $47.37 Est. Cost/Share $42.22 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $187K Shares 2,655 Share Price $70.36 Est. Cost/Share $66.71 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $186K Shares 2,143 Share Price $86.90 * Est. Cost/Share $72.88 Unrealized @ Report Date +15.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $186K Shares 2,190 Share Price $84.93 Est. Cost/Share $76.24 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $185K Shares 10,761 Share Price $17.22 Est. Cost/Share $19.42 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $185K Shares 656 Share Price $281.86 * Est. Cost/Share $169.54 Unrealized @ Report Date +77.5%
ADAM ADAMAS TRUST INC. 0.0%
Value $185K Shares 25,117 Share Price $7.36 Est. Cost/Share $7.25 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $183K Shares 639 Share Price $286.73 * Est. Cost/Share $238.60 Unrealized @ Report Date +10.3%
GIB CGI INC 0.0%
Value $183K Shares 2,502 Share Price $73.10 * Est. Cost/Share $89.59 Unrealized @ Report Date -6.3%
WF WOORI FINL GROUP INC 0.0%
Value $183K Shares 2,742 Share Price $66.60 Est. Cost/Share $50.67 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $182K Shares 15,126 Share Price $12.06 Est. Cost/Share $14.51 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $182K Shares 1,907 Share Price $95.62 Est. Cost/Share $94.52 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $182K Shares 1,400 Share Price $129.89 * Est. Cost/Share $241.85 Unrealized @ Report Date -28.6%
PFFV GLOBAL X FDS 0.0%
Value $182K Shares 8,330 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $182K Shares 8,319 Share Price $21.84 Est. Cost/Share $20.63 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $182K Shares 51,176 Share Price $3.55 Est. Cost/Share $3.67 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $182K Shares 8,581 Share Price $21.16 Est. Cost/Share $18.48 Unrealized @ Report Date +16.4%
ALLE ALLEGION PLC 0.0%
Value $182K Shares 1,249 Share Price $145.32 * Est. Cost/Share $105.39 Unrealized @ Report Date +57.8%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $181K Shares 2,540 Share Price $71.41 Est. Cost/Share $59.33 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $181K Shares 8,268 Share Price $21.89 Est. Cost/Share $21.20 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $181K Shares 1,262 Share Price $143.37 * Est. Cost/Share $122.30 Unrealized @ Report Date +9.2%
E ENI SPA 0.0%
Value $181K Shares 3,196 Share Price $56.61 Est. Cost/Share $37.19 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $181K Shares 2,565 Share Price $70.51 * Est. Cost/Share $58.23 Unrealized @ Report Date +75.9%
TREX TREX INC 0.0%
Value $181K Shares 4,962 Share Price $36.42 * Est. Cost/Share $49.69 Unrealized @ Report Date -16.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $180K Shares 836 Share Price $215.82 Est. Cost/Share $370.26 Unrealized @ Report Date -42.3%
ELF E L F BEAUTY INC 0.0%
Value $180K Shares 2,970 Share Price $60.61 * Est. Cost/Share $89.94 Unrealized @ Report Date -4.7%
IYK ISHARES TR 0.0%
Value $180K Shares 2,568 Share Price $70.02 Est. Cost/Share $69.92 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $179K Shares 5,959 Share Price $29.99 Est. Cost/Share $50.13 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $179K Shares 473 Share Price $377.74 * Est. Cost/Share $492.24 Unrealized @ Report Date -8.4%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $179K Shares 4,500 Share Price $39.67 Est. Cost/Share $45.32 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $178K Shares 1,475 Share Price $121.00 * Est. Cost/Share $139.66 Unrealized @ Report Date -6.9%
PVAL PUTNAM ETF TRUST 0.0%
Value $178K Shares 3,836 Share Price $46.39 Est. Cost/Share $39.24 Unrealized @ Report Date —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $178K Shares 17,286 Share Price $10.29 Est. Cost/Share $10.08 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $178K Shares 7,155 Share Price $24.85 * Est. Cost/Share $32.48 Unrealized @ Report Date -14.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value $177K Shares 19,710 Share Price $8.98 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $177K Shares 12,236 Share Price $14.43 Est. Cost/Share $5.73 Unrealized @ Report Date +154.6%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $177K Shares 3,832 Share Price $46.07 Est. Cost/Share $46.30 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $176K Shares 26,845 Share Price $6.57 * Est. Cost/Share $8.38 Unrealized @ Report Date -4.4%
NWSA NEWS CORP NEW 0.0%
Value $176K Shares 7,054 Share Price $24.93 Est. Cost/Share $25.91 Unrealized @ Report Date -2.9%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $176K Shares 1,962 Share Price $89.59 Est. Cost/Share $59.18 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $176K Shares 23,291 Share Price $7.54 Est. Cost/Share $7.94 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $175K Shares 5,814 Share Price $30.07 Est. Cost/Share $30.15 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $174K Shares 16,864 Share Price $10.30 Est. Cost/Share $9.79 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $173K Shares 37,500 Share Price $4.62 Est. Cost/Share $4.70 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $173K Shares 544 Share Price $318.08 Est. Cost/Share $244.51 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $173K Shares 4,092 Share Price $42.26 * Est. Cost/Share $54.23 Unrealized @ Report Date -15.8%
IHDG WISDOMTREE TR 0.0%
Value $172K Shares 3,571 Share Price $48.15 Est. Cost/Share $44.61 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $172K Shares 882 Share Price $194.55 * Est. Cost/Share $78.35 Unrealized @ Report Date +117.5%
FDS FACTSET RESH SYS INC 0.0%
Value $172K Shares 791 Share Price $216.88 * Est. Cost/Share $290.48 Unrealized @ Report Date -14.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $171K Shares 4,658 Share Price $36.81 Est. Cost/Share $42.65 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $171K Shares 2,470 Share Price $69.36 Est. Cost/Share $59.59 Unrealized @ Report Date —
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $171K Shares 6,384 Share Price $26.75 Est. Cost/Share $26.84 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $171K Shares 3,235 Share Price $52.76 * Est. Cost/Share $44.04 Unrealized @ Report Date +14.9%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $171K Shares 4,838 Share Price $35.25 Est. Cost/Share $29.16 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $170K Shares 13,300 Share Price $12.80 Est. Cost/Share $16.28 Unrealized @ Report Date —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $170K Shares 4,116 Share Price $41.32 Est. Cost/Share $40.90 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $170K Shares 7,295 Share Price $23.30 Est. Cost/Share $17.99 Unrealized @ Report Date +31.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $170K Shares 3,658 Share Price $46.36 Est. Cost/Share $39.26 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $169K Shares 8,961 Share Price $18.88 * Est. Cost/Share $21.13 Unrealized @ Report Date -6.0%
RACE FERRARI N V 0.0%
Value $168K Shares 498 Share Price $338.31 * Est. Cost/Share $363.54 Unrealized @ Report Date -1.9%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $168K Shares 3,962 Share Price $42.37 Est. Cost/Share $33.59 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $168K Shares 4,978 Share Price $33.68 * Est. Cost/Share $34.15 Unrealized @ Report Date +1.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $166K Shares 4,186 Share Price $39.73 Est. Cost/Share $40.08 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $166K Shares 6,357 Share Price $26.05 * Est. Cost/Share $20.19 Unrealized @ Report Date +57.5%
DES WISDOMTREE TR 0.0%
Value $165K Shares 4,604 Share Price $35.94 Est. Cost/Share $29.65 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $165K Shares 1,076 Share Price $153.66 * Est. Cost/Share $131.91 Unrealized @ Report Date -4.9%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $165K Shares 15,000 Share Price $11.02 Est. Cost/Share $13.14 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $165K Shares 3,908 Share Price $42.24 Est. Cost/Share $43.05 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $165K Shares 2,897 Share Price $56.98 * Est. Cost/Share $9.53 Unrealized @ Report Date +138.1%
ICLR ICON PLC 0.0%
Value $165K Shares 1,489 Share Price $110.65 * Est. Cost/Share $203.67 Unrealized @ Report Date -23.2%
BTU PEABODY ENGR CORP 0.0%
Value $165K Shares 5,000 Share Price $32.95 * Est. Cost/Share $17.52 Unrealized @ Report Date +98.3%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $164K Shares 20,117 Share Price $8.17 Est. Cost/Share $9.04 Unrealized @ Report Date —
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value $164K Shares 6,954 Share Price $23.62 Est. Cost/Share $23.67 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $164K Shares 5,189 Share Price $31.57 * Est. Cost/Share $22.50 Unrealized @ Report Date +10.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $164K Shares 748 Share Price $218.72 Est. Cost/Share $160.97 Unrealized @ Report Date —
ANDG ANDERSEN GROUP INC 0.0%
Value $163K Shares 6,000 Share Price $27.20 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $163K Shares 3,192 Share Price $51.09 Est. Cost/Share $38.73 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $162K Shares 2,817 Share Price $57.62 * Est. Cost/Share $49.61 Unrealized @ Report Date +22.7%
XT ISHARES TR 0.0%
Value $162K Shares 2,371 Share Price $68.16 Est. Cost/Share $63.19 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS 0.0%
Value $161K Shares 4,501 Share Price $35.87 Est. Cost/Share $36.71 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $161K Shares 1,198 Share Price $134.64 * Est. Cost/Share $144.98 Unrealized @ Report Date +30.8%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $161K Shares 1,832 Share Price $88.02 Est. Cost/Share $75.08 Unrealized @ Report Date —
IWMI NEOS ETF TRUST 0.0%
Value $161K Shares 3,400 Share Price $47.40 Est. Cost/Share $46.77 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $161K Shares 9,605 Share Price $16.72 Est. Cost/Share $16.38 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $160K Shares 1,892 Share Price $84.82 * Est. Cost/Share $99.13 Unrealized @ Report Date -2.0%
EPR EPR PPTYS 0.0%
Value $160K Shares 3,211 Share Price $49.96 Est. Cost/Share $53.11 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $160K Shares 1,398 Share Price $114.59 * Est. Cost/Share $84.21 Unrealized @ Report Date +20.8%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $160K Shares 4,897 Share Price $32.64 Est. Cost/Share $23.82 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $159K Shares 2,192 Share Price $72.76 * Est. Cost/Share $69.40 Unrealized @ Report Date +23.0%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $159K Shares 5,849 Share Price $27.26 Est. Cost/Share $26.80 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $159K Shares 1,858 Share Price $85.68 * Est. Cost/Share $78.68 Unrealized @ Report Date +19.5%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $159K Shares 6,149 Share Price $25.79 Est. Cost/Share $25.41 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $158K Shares 1,577 Share Price $100.18 Est. Cost/Share $91.83 Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $158K Shares 4,212 Share Price $37.49 Est. Cost/Share $29.38 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $158K Shares 7,064 Share Price $22.33 Est. Cost/Share $17.44 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $157K Shares 1,951 Share Price $80.65 * Est. Cost/Share $71.60 Unrealized @ Report Date +59.6%
IEUR ISHARES TR 0.0%
Value $157K Shares 2,239 Share Price $70.27 Est. Cost/Share $59.02 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $157K Shares 1,658 Share Price $94.75 Est. Cost/Share $64.71 Unrealized @ Report Date +46.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $157K Shares 24,643 Share Price $6.37 * Est. Cost/Share $7.11 Unrealized @ Report Date +0.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $157K Shares 2,124 Share Price $73.90 * Est. Cost/Share $69.46 Unrealized @ Report Date -1.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $157K Shares 3,383 Share Price $46.36 * Est. Cost/Share $31.71 Unrealized @ Report Date +89.7%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $157K Shares 4,055 Share Price $38.66 Est. Cost/Share $59.62 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $157K Shares 3,524 Share Price $44.47 Est. Cost/Share $39.23 Unrealized @ Report Date +11.1%
OKTA OKTA INC 0.0%
Value $157K Shares 1,990 Share Price $78.71 * Est. Cost/Share $92.15 Unrealized @ Report Date -6.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $156K Shares 83 Share Price $1885.17 * Est. Cost/Share $1873.61 Unrealized @ Report Date +11.7%
SPTI SPDR SERIES TRUST 0.0%
Value $156K Shares 5,456 Share Price $28.66 Est. Cost/Share $28.31 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $156K Shares 2,548 Share Price $61.32 Est. Cost/Share $42.48 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $156K Shares 33,736 Share Price $4.63 Est. Cost/Share $4.80 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $156K Shares 3,149 Share Price $49.59 * Est. Cost/Share $46.53 Unrealized @ Report Date +72.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $156K Shares 4,246 Share Price $36.78 * Est. Cost/Share $47.73 Unrealized @ Report Date +10.0%
FSK FS KKR CAP CORP 0.0%
Value $156K Shares 15,331 Share Price $10.18 * Est. Cost/Share $13.26 Unrealized @ Report Date +4.1%
HYMB SPDR SERIES TRUST 0.0%
Value $156K Shares 6,283 Share Price $24.80 Est. Cost/Share $29.37 Unrealized @ Report Date —
SSUS STRATEGY SHS 0.0%
Value $156K Shares 3,336 Share Price $46.69 Est. Cost/Share $39.70 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $155K Shares 947 Share Price $163.52 Est. Cost/Share $143.54 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $155K Shares 3,107 Share Price $49.79 Est. Cost/Share $47.65 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $155K Shares 4,481 Share Price $34.49 * Est. Cost/Share $31.92 Unrealized @ Report Date +11.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $154K Shares 1,533 Share Price $100.75 * Est. Cost/Share $84.76 Unrealized @ Report Date +10.3%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $154K Shares 5,459 Share Price $28.14 Est. Cost/Share $20.80 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $154K Shares 9,186 Share Price $16.72 * Est. Cost/Share $13.14 Unrealized @ Report Date +35.5%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $153K Shares 10,000 Share Price $15.34 Est. Cost/Share $18.39 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $153K Shares 1,705 Share Price $89.88 Est. Cost/Share $86.85 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $153K Shares 3,432 Share Price $44.52 * Est. Cost/Share $40.34 Unrealized @ Report Date -0.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $153K Shares 2,208 Share Price $69.19 * Est. Cost/Share $45.34 Unrealized @ Report Date +60.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $153K Shares 2,423 Share Price $62.97 Est. Cost/Share $62.97 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $152K Shares 7,692 Share Price $19.75 Est. Cost/Share $16.56 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $152K Shares 9,583 Share Price $15.83 Est. Cost/Share $26.12 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $151K Shares 2,003 Share Price $75.60 Est. Cost/Share $65.76 Unrealized @ Report Date +14.1%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $151K Shares 1,750 Share Price $86.33 Est. Cost/Share $57.38 Unrealized @ Report Date —
BUFF INNOVATOR ETFS TRUST 0.0%
Value $151K Shares 3,054 Share Price $49.41 Est. Cost/Share $49.79 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $150K Shares 3,665 Share Price $41.06 * Est. Cost/Share $42.38 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $150K Shares 2,270 Share Price $66.29 * Est. Cost/Share $53.16 Unrealized @ Report Date +30.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $150K Shares 1,050 Share Price $142.85 * Est. Cost/Share $176.27 Unrealized @ Report Date +0.1%
CUBE CUBESMART 0.0%
Value $149K Shares 4,076 Share Price $36.65 Est. Cost/Share $38.32 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $149K Shares 1,200 Share Price $124.40 Est. Cost/Share $83.33 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $149K Shares 1,172 Share Price $127.25 * Est. Cost/Share $92.72 Unrealized @ Report Date +20.8%
GEN GEN DIGITAL INC 0.0%
Value $149K Shares 7,907 Share Price $18.83 * Est. Cost/Share $25.10 Unrealized @ Report Date -2.8%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $149K Shares 6,162 Share Price $24.14 Est. Cost/Share $23.94 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $149K Shares 1,153 Share Price $128.96 * Est. Cost/Share $114.04 Unrealized @ Report Date +16.0%
SONO SONOS INC 0.0%
Value $149K Shares 11,090 Share Price $13.40 * Est. Cost/Share $11.19 Unrealized @ Report Date +41.9%
SYM SYMBOTIC INC 0.0%
Value $148K Shares 2,786 Share Price $53.20 * Est. Cost/Share $53.36 Unrealized @ Report Date +13.7%
XYLD GLOBAL X FDS 0.0%
Value $148K Shares 3,788 Share Price $39.13 Est. Cost/Share $39.18 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $148K Shares 1,505 Share Price $98.41 * Est. Cost/Share $89.37 Unrealized @ Report Date +7.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $148K Shares 1,560 Share Price $94.93 * Est. Cost/Share $104.82 Unrealized @ Report Date -4.6%
CSL CARLISLE COS INC 0.0%
Value $147K Shares 441 Share Price $333.88 * Est. Cost/Share $348.75 Unrealized @ Report Date +6.5%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $147K Shares 4,634 Share Price $31.69 Est. Cost/Share $26.95 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $146K Shares 1,697 Share Price $86.03 * Est. Cost/Share $61.72 Unrealized @ Report Date +69.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $146K Shares 4,408 Share Price $33.07 * Est. Cost/Share $28.43 Unrealized @ Report Date +62.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $145K Shares 11,025 Share Price $13.17 Est. Cost/Share $11.35 Unrealized @ Report Date +17.6%
CAG CONAGRA BRANDS INC 0.0%
Value $145K Shares 9,235 Share Price $15.72 * Est. Cost/Share $23.38 Unrealized @ Report Date -22.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $145K Shares 1,020 Share Price $142.18 * Est. Cost/Share $101.13 Unrealized @ Report Date -3.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $145K Shares 2,486 Share Price $58.23 * Est. Cost/Share $57.45 Unrealized @ Report Date +11.3%
IYG ISHARES TR 0.0%
Value $144K Shares 1,742 Share Price $82.83 Est. Cost/Share $89.62 Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.0%
Value $144K Shares 2,736 Share Price $52.70 Est. Cost/Share $52.68 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $143K Shares 3,556 Share Price $40.34 * Est. Cost/Share $77.06 Unrealized @ Report Date -26.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $143K Shares 493 Share Price $290.29 * Est. Cost/Share $220.48 Unrealized @ Report Date +38.8%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $143K Shares 4,192 Share Price $34.12 Est. Cost/Share $30.53 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $143K Shares 14,583 Share Price $9.80 Est. Cost/Share $8.92 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $143K Shares 3,068 Share Price $46.52 Est. Cost/Share $37.00 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $143K Shares 3,574 Share Price $39.89 Est. Cost/Share $35.85 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $142K Shares 1,523 Share Price $93.54 Est. Cost/Share $88.85 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $142K Shares 3,726 Share Price $38.01 Est. Cost/Share $37.36 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $142K Shares 5,995 Share Price $23.62 * Est. Cost/Share $23.19 Unrealized @ Report Date +13.7%
UI UBIQUITI INC 0.0%
Value $141K Shares 179 Share Price $790.30 * Est. Cost/Share $365.61 Unrealized @ Report Date +69.1%
SPYX SPDR SERIES TRUST 0.0%
Value $141K Shares 2,652 Share Price $53.03 Est. Cost/Share $55.99 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $140K Shares 6,486 Share Price $21.66 Est. Cost/Share $14.37 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $140K Shares 1,315 Share Price $106.74 Est. Cost/Share $83.06 Unrealized @ Report Date +28.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $140K Shares 3,267 Share Price $42.90 Est. Cost/Share $19.29 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $140K Shares 2,677 Share Price $52.33 Est. Cost/Share $47.21 Unrealized @ Report Date —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $140K Shares 2,857 Share Price $48.89 Est. Cost/Share $51.79 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $139K Shares 6,382 Share Price $21.85 * Est. Cost/Share $27.61 Unrealized @ Report Date -13.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $139K Shares 15,254 Share Price $9.13 * Est. Cost/Share $15.36 Unrealized @ Report Date -10.6%
TOST TOAST INC 0.0%
Value $139K Shares 5,249 Share Price $26.51 * Est. Cost/Share $38.67 Unrealized @ Report Date -19.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $139K Shares 829 Share Price $167.31 Est. Cost/Share $145.95 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $139K Shares 3,581 Share Price $38.73 * Est. Cost/Share $37.11 Unrealized @ Report Date +7.5%
SMR NUSCALE PWR CORP 0.0%
Value $139K Shares 12,784 Share Price $10.84 * Est. Cost/Share $20.97 Unrealized @ Report Date -17.7%
DB DEUTSCHE BK AG 0.0%
Value $138K Shares 4,651 Share Price $29.78 * Est. Cost/Share $27.91 Unrealized @ Report Date +36.2%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $138K Shares 5,182 Share Price $26.67 Est. Cost/Share $22.10 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $138K Shares 1,589 Share Price $86.66 Est. Cost/Share $95.64 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $137K Shares 20,002 Share Price $6.87 * Est. Cost/Share $8.85 Unrealized @ Report Date +6.0%
QUS SPDR SERIES TRUST 0.0%
Value $137K Shares 800 Share Price $171.64 Est. Cost/Share $171.64 Unrealized @ Report Date —
PRAY FIS TR 0.0%
Value $137K Shares 4,264 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $137K Shares 26,897 Share Price $5.10 Est. Cost/Share $5.43 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $137K Shares 16,015 Share Price $8.56 * Est. Cost/Share $8.80 Unrealized @ Report Date +16.1%
DNL WISDOMTREE TR 0.0%
Value $137K Shares 3,386 Share Price $40.36 Est. Cost/Share $31.69 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $137K Shares 10,585 Share Price $12.90 * Est. Cost/Share $11.45 Unrealized @ Report Date +64.2%
— BLACKROCK CORE BD TR 0.0%
Value $136K Shares 14,889 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $136K Shares 2,778 Share Price $48.99 * Est. Cost/Share $41.50 Unrealized @ Report Date +7.2%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $136K Shares 6,116 Share Price $22.25 Est. Cost/Share $17.29 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $136K Shares 1,019 Share Price $133.46 Est. Cost/Share $86.09 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $135K Shares 487 Share Price $276.51 * Est. Cost/Share $182.96 Unrealized @ Report Date +70.7%
PKX POSCO HOLDINGS INC 0.0%
Value $134K Shares 2,299 Share Price $58.49 Est. Cost/Share $58.04 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $134K Shares 1,324 Share Price $101.55 * Est. Cost/Share $88.56 Unrealized @ Report Date +28.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $134K Shares 9,300 Share Price $14.43 * Est. Cost/Share $13.39 Unrealized @ Report Date +76.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $134K Shares 925 Share Price $145.02 Est. Cost/Share $135.09 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $134K Shares 1,121 Share Price $119.51 Est. Cost/Share $92.97 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $134K Shares 3,102 Share Price $43.14 Est. Cost/Share $28.15 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $133K Shares 334 Share Price $399.57 * Est. Cost/Share $341.95 Unrealized @ Report Date +31.2%
SHLD GLOBAL X FDS 0.0%
Value $133K Shares 1,882 Share Price $70.84 Est. Cost/Share $67.24 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $133K Shares 9,272 Share Price $14.37 * Est. Cost/Share $15.18 Unrealized @ Report Date +14.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $133K Shares 6,197 Share Price $21.48 * Est. Cost/Share $7.91 Unrealized @ Report Date +184.7%
ONB OLD NATL BANCORP IND 0.0%
Value $133K Shares 6,022 Share Price $22.10 * Est. Cost/Share $20.43 Unrealized @ Report Date +18.2%
KEX KIRBY CORP 0.0%
Value $133K Shares 1,000 Share Price $132.88 * Est. Cost/Share $107.44 Unrealized @ Report Date +16.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $133K Shares 2,056 Share Price $64.58 Est. Cost/Share $64.74 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $132K Shares 1,050 Share Price $125.93 Est. Cost/Share $125.93 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $132K Shares 884 Share Price $149.56 Est. Cost/Share $152.87 Unrealized @ Report Date -1.7%
VIRT VIRTU FINL INC 0.0%
Value $132K Shares 3,004 Share Price $43.98 * Est. Cost/Share $33.00 Unrealized @ Report Date +13.3%
RVTY REVVITY INC 0.0%
Value $132K Shares 1,508 Share Price $87.61 * Est. Cost/Share $123.51 Unrealized @ Report Date -15.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $132K Shares 1,188 Share Price $111.12 * Est. Cost/Share $54.65 Unrealized @ Report Date +120.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $132K Shares 6,468 Share Price $20.41 Est. Cost/Share $21.00 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $132K Shares 2,916 Share Price $45.18 * Est. Cost/Share $35.85 Unrealized @ Report Date +0.9%
MRP MILLROSE PPTYS INC 0.0%
Value $132K Shares 4,704 Share Price $28.00 Est. Cost/Share $27.86 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $131K Shares 1,831 Share Price $71.76 * Est. Cost/Share $110.54 Unrealized @ Report Date +1.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $131K Shares 1,133 Share Price $115.95 Est. Cost/Share $87.33 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $131K Shares 979 Share Price $134.17 Est. Cost/Share $112.81 Unrealized @ Report Date +19.9%
SKM SK TELECOM CO LTD 0.0%
Value $131K Shares 4,483 Share Price $29.29 Est. Cost/Share $26.00 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $131K Shares 9,600 Share Price $13.67 Est. Cost/Share $13.87 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $131K Shares 1,549 Share Price $84.64 * Est. Cost/Share $64.32 Unrealized @ Report Date +43.9%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $131K Shares 10,864 Share Price $12.05 Est. Cost/Share $12.40 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $131K Shares 14,559 Share Price $8.98 Est. Cost/Share $8.21 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $131K Shares 24,555 Share Price $5.32 Est. Cost/Share $4.28 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $130K Shares 3,369 Share Price $38.62 * Est. Cost/Share $46.14 Unrealized @ Report Date +16.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $130K Shares 905 Share Price $143.64 * Est. Cost/Share $143.19 Unrealized @ Report Date +22.6%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $130K Shares 3,772 Share Price $34.43 Est. Cost/Share $30.30 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $130K Shares 3,071 Share Price $42.21 Est. Cost/Share $25.75 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $130K Shares 2,147 Share Price $60.37 * Est. Cost/Share $66.39 Unrealized @ Report Date +6.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $128K Shares 1,314 Share Price $97.73 Est. Cost/Share $93.45 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $128K Shares 3,858 Share Price $33.22 Est. Cost/Share $30.01 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $128K Shares 1,134 Share Price $112.79 * Est. Cost/Share $116.39 Unrealized @ Report Date +7.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $128K Shares 16,064 Share Price $7.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $127K Shares 1,088 Share Price $117.07 Est. Cost/Share $72.83 Unrealized @ Report Date +59.8%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $127K Shares 4,758 Share Price $26.72 Est. Cost/Share $26.49 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $127K Shares 21,187 Share Price $6.00 * Est. Cost/Share $7.03 Unrealized @ Report Date -1.8%
GPN GLOBAL PMTS INC 0.0%
Value $127K Shares 1,883 Share Price $67.30 * Est. Cost/Share $86.25 Unrealized @ Report Date -13.2%
KBH KB HOME 0.0%
Value $127K Shares 2,448 Share Price $51.75 * Est. Cost/Share $41.77 Unrealized @ Report Date +46.0%
KGC KINROSS GOLD CORP 0.0%
Value $127K Shares 4,149 Share Price $30.52 * Est. Cost/Share $23.20 Unrealized @ Report Date +45.6%
INDS PACER FDS TR 0.0%
Value $126K Shares 3,441 Share Price $36.75 Est. Cost/Share $35.77 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $126K Shares 718 Share Price $175.94 Est. Cost/Share $146.86 Unrealized @ Report Date —
QDTE ROUNDHILL ETF TRUST 0.0%
Value $126K Shares 4,604 Share Price $27.42 Est. Cost/Share $33.80 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $126K Shares 1,294 Share Price $97.36 * Est. Cost/Share $39.77 Unrealized @ Report Date +160.5%
LFUS LITTELFUSE INC 0.0%
Value $126K Shares 371 Share Price $339.42 * Est. Cost/Share $260.37 Unrealized @ Report Date +22.9%
NBBK NB BANCORP INC 0.0%
Value $126K Shares 5,966 Share Price $21.07 Est. Cost/Share $19.07 Unrealized @ Report Date +10.6%
GQRE FLEXSHARES TR 0.0%
Value $125K Shares 2,100 Share Price $59.75 Est. Cost/Share $48.91 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $125K Shares 31,711 Share Price $3.95 * Est. Cost/Share $5.47 Unrealized @ Report Date -4.1%
CPSJ CALAMOS ETF TR 0.0%
Value $125K Shares 4,657 Share Price $26.87 Est. Cost/Share $25.30 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $125K Shares 660 Share Price $189.57 * Est. Cost/Share $179.77 Unrealized @ Report Date +10.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $125K Shares 3,210 Share Price $38.97 * Est. Cost/Share $66.42 Unrealized @ Report Date -14.4%
ARGT GLOBAL X FDS 0.0%
Value $125K Shares 1,340 Share Price $93.35 Est. Cost/Share $93.35 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $125K Shares 11,480 Share Price $10.89 Est. Cost/Share $11.04 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $125K Shares 3,409 Share Price $36.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $125K Shares 1,507 Share Price $82.68 * Est. Cost/Share $113.40 Unrealized @ Report Date -11.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $124K Shares 816 Share Price $152.54 * Est. Cost/Share $124.37 Unrealized @ Report Date +19.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $124K Shares 1,528 Share Price $81.23 * Est. Cost/Share $81.39 Unrealized @ Report Date -3.4%
IETC ISHARES U S ETF TR 0.0%
Value $124K Shares 1,404 Share Price $88.38 Est. Cost/Share $70.80 Unrealized @ Report Date —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $124K Shares 3,016 Share Price $41.09 Est. Cost/Share $37.37 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $124K Shares 416 Share Price $297.32 * Est. Cost/Share $252.83 Unrealized @ Report Date +13.3%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $124K Shares 12,000 Share Price $10.30 Est. Cost/Share $9.90 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $124K Shares 5,588 Share Price $22.12 * Est. Cost/Share $19.27 Unrealized @ Report Date +18.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $124K Shares 8,218 Share Price $15.03 * Est. Cost/Share $84.51 Unrealized @ Report Date -84.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $123K Shares 1,022 Share Price $120.76 Est. Cost/Share $100.62 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $123K Shares 5,463 Share Price $22.59 * Est. Cost/Share $27.84 Unrealized @ Report Date +5.8%
PBF PBF ENERGY INC 0.0%
Value $123K Shares 2,588 Share Price $47.62 * Est. Cost/Share $27.40 Unrealized @ Report Date +20.4%
CNH CNH INDL N V 0.0%
Value $123K Shares 11,179 Share Price $11.00 * Est. Cost/Share $10.72 Unrealized @ Report Date +6.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $123K Shares 1,189 Share Price $103.09 Est. Cost/Share $97.41 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $123K Shares 5,404 Share Price $22.68 Est. Cost/Share $26.71 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $123K Shares 14,835 Share Price $8.26 * Est. Cost/Share $12.85 Unrealized @ Report Date -3.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $123K Shares 6,953 Share Price $17.62 * Est. Cost/Share $10.35 Unrealized @ Report Date +107.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $122K Shares 2,287 Share Price $53.55 * Est. Cost/Share $78.75 Unrealized @ Report Date -23.8%
LKQ LKQ CORP 0.0%
Value $122K Shares 4,169 Share Price $29.37 * Est. Cost/Share $36.15 Unrealized @ Report Date -8.0%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $122K Shares 3,016 Share Price $40.57 Est. Cost/Share $34.65 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $122K Shares 903 Share Price $135.40 * Est. Cost/Share $201.01 Unrealized @ Report Date -5.2%
ISHG ISHARES TR 0.0%
Value $122K Shares 1,644 Share Price $74.18 Est. Cost/Share $75.79 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $122K Shares 143 Share Price $851.76 * Est. Cost/Share $237.59 Unrealized @ Report Date +194.5%
ASH ASHLAND INC 0.0%
Value $122K Shares 2,190 Share Price $55.61 * Est. Cost/Share $58.48 Unrealized @ Report Date +6.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $122K Shares 15,783 Share Price $7.71 Est. Cost/Share $8.20 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $122K Shares 3,051 Share Price $39.85 * Est. Cost/Share $44.79 Unrealized @ Report Date -1.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $121K Shares 1,957 Share Price $62.08 Est. Cost/Share $58.46 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $121K Shares 1,328 Share Price $91.36 * Est. Cost/Share $91.84 Unrealized @ Report Date +11.4%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $121K Shares 2,397 Share Price $50.48 Est. Cost/Share $47.10 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $120K Shares 3,000 Share Price $40.10 Est. Cost/Share $34.36 Unrealized @ Report Date —
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $120K Shares 4,679 Share Price $25.63 Est. Cost/Share $25.74 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $120K Shares 1,376 Share Price $87.13 * Est. Cost/Share $93.08 Unrealized @ Report Date +10.2%
IGF ISHARES TR 0.0%
Value $120K Shares 1,786 Share Price $67.00 Est. Cost/Share $57.61 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $119K Shares 4,626 Share Price $25.82 * Est. Cost/Share $20.41 Unrealized @ Report Date +30.2%
PFFR ETFIS SER TR I 0.0%
Value $119K Shares 6,918 Share Price $17.26 Est. Cost/Share $17.36 Unrealized @ Report Date —
ROUS LATTICE STRATEGIES TR 0.0%
Value $119K Shares 2,020 Share Price $59.04 Est. Cost/Share $54.72 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $119K Shares 11,418 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $119K Shares 726 Share Price $163.56 * Est. Cost/Share $111.32 Unrealized @ Report Date +42.9%
BRO BROWN & BROWN INC 0.0%
Value $118K Shares 1,813 Share Price $65.22 * Est. Cost/Share $100.15 Unrealized @ Report Date -25.9%
FLO FLOWERS FOODS INC 0.0%
Value $118K Shares 14,464 Share Price $8.15 * Est. Cost/Share $15.03 Unrealized @ Report Date -27.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $118K Shares 2,568 Share Price $45.86 Est. Cost/Share $44.52 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $118K Shares 1,261 Share Price $93.27 Est. Cost/Share $93.85 Unrealized @ Report Date —
STXT EA SERIES TRUST 0.0%
Value $118K Shares 5,904 Share Price $19.91 Est. Cost/Share $20.10 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $117K Shares 1,173 Share Price $99.97 Est. Cost/Share $96.23 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $117K Shares 1,557 Share Price $75.31 * Est. Cost/Share $85.87 Unrealized @ Report Date -14.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $117K Shares 10,540 Share Price $11.11 * Est. Cost/Share $9.43 Unrealized @ Report Date +45.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $117K Shares 622 Share Price $188.00 * Est. Cost/Share $97.32 Unrealized @ Report Date +78.2%
JD JD.COM INC 0.0%
Value $117K Shares 3,945 Share Price $29.57 Est. Cost/Share $32.37 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $116K Shares 53 Share Price $2196.96 * Est. Cost/Share $1778.33 Unrealized @ Report Date +18.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $116K Shares 814 Share Price $143.04 * Est. Cost/Share $71.89 Unrealized @ Report Date +108.5%
FFBC 1ST FINL BANCORP 0.0%
Value $116K Shares 4,164 Share Price $27.88 Est. Cost/Share $24.89 Unrealized @ Report Date +13.3%
SEIC SEI INVTS CO 0.0%
Value $116K Shares 1,479 Share Price $78.47 * Est. Cost/Share $80.34 Unrealized @ Report Date +4.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $116K Shares 1,120 Share Price $103.36 Est. Cost/Share $103.08 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $115K Shares 5,995 Share Price $19.23 Est. Cost/Share $17.65 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $115K Shares 951 Share Price $121.09 * Est. Cost/Share $115.32 Unrealized @ Report Date +10.7%
TECK TECK RESOURCES LTD 0.0%
Value $115K Shares 2,216 Share Price $51.74 * Est. Cost/Share $40.16 Unrealized @ Report Date +36.9%
OTTR OTTER TAIL CORP 0.0%
Value $114K Shares 1,304 Share Price $87.77 * Est. Cost/Share $75.96 Unrealized @ Report Date +13.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $114K Shares 2,731 Share Price $41.79 Est. Cost/Share $36.57 Unrealized @ Report Date +13.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $114K Shares 1,490 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $113K Shares 2,550 Share Price $44.45 * Est. Cost/Share $49.22 Unrealized @ Report Date +4.5%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $113K Shares 2,121 Share Price $53.33 Est. Cost/Share $45.89 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $113K Shares 1,146 Share Price $98.68 Est. Cost/Share $83.28 Unrealized @ Report Date —
YMAX TIDAL TRUST II 0.0%
Value $113K Shares 14,425 Share Price $7.83 Est. Cost/Share $12.36 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $113K Shares 1,227 Share Price $92.04 * Est. Cost/Share $115.31 Unrealized @ Report Date -2.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $113K Shares 1,078 Share Price $104.76 * Est. Cost/Share $71.23 Unrealized @ Report Date +30.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $113K Shares 888 Share Price $126.99 Est. Cost/Share $125.14 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $112K Shares 3,091 Share Price $36.39 * Est. Cost/Share $37.82 Unrealized @ Report Date +11.4%
HSIC SCHEIN HENRY INC 0.0%
Value $112K Shares 1,524 Share Price $73.70 * Est. Cost/Share $73.07 Unrealized @ Report Date +6.8%
REMX VANECK ETF TRUST 0.0%
Value $112K Shares 1,276 Share Price $88.00 Est. Cost/Share $79.62 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $112K Shares 815 Share Price $137.03 * Est. Cost/Share $129.12 Unrealized @ Report Date +8.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $112K Shares 4,963 Share Price $22.49 Est. Cost/Share $29.03 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $111K Shares 6,923 Share Price $16.09 * Est. Cost/Share $30.12 Unrealized @ Report Date -26.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $111K Shares 14,165 Share Price $7.86 * Est. Cost/Share $10.90 Unrealized @ Report Date -42.6%
MUR MURPHY OIL CORP 0.0%
Value $111K Shares 2,699 Share Price $41.25 * Est. Cost/Share $27.08 Unrealized @ Report Date +17.3%
SEIX VIRTUS ETF TR II 0.0%
Value $111K Shares 4,820 Share Price $23.06 Est. Cost/Share $23.57 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $111K Shares 548 Share Price $201.72 Est. Cost/Share $120.41 Unrealized @ Report Date +70.7%
ALC ALCON AG 0.0%
Value $111K Shares 1,467 Share Price $75.33 * Est. Cost/Share $80.42 Unrealized @ Report Date +0.1%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $110K Shares 24,588 Share Price $4.49 Est. Cost/Share $4.88 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $110K Shares 11,500 Share Price $9.58 Est. Cost/Share $10.33 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $110K Shares 902 Share Price $121.48 * Est. Cost/Share $202.51 Unrealized @ Report Date -31.9%
NE NOBLE CORP PLC 0.0%
Value $110K Shares 2,232 Share Price $49.08 * Est. Cost/Share $27.94 Unrealized @ Report Date +33.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $109K Shares 1,471 Share Price $74.38 * Est. Cost/Share $88.36 Unrealized @ Report Date +7.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $109K Shares 15,556 Share Price $7.03 * Est. Cost/Share $3.36 Unrealized @ Report Date +13.4%
OXLC OXFORD LANE CAP CORP 0.0%
Value $109K Shares 11,159 Share Price $9.78 Est. Cost/Share $16.25 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $109K Shares 541 Share Price $201.50 * Est. Cost/Share $126.53 Unrealized @ Report Date +49.1%
BCE BCE INC 0.0%
Value $109K Shares 4,318 Share Price $25.24 Est. Cost/Share $23.01 Unrealized @ Report Date +8.8%
SSD SIMPSON MFG INC 0.0%
Value $109K Shares 635 Share Price $171.62 * Est. Cost/Share $142.52 Unrealized @ Report Date +31.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $108K Shares 6,502 Share Price $16.68 Est. Cost/Share $17.10 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $108K Shares 3,597 Share Price $30.12 * Est. Cost/Share $35.14 Unrealized @ Report Date +5.0%
IXC ISHARES TR 0.0%
Value $108K Shares 1,879 Share Price $57.62 Est. Cost/Share $42.24 Unrealized @ Report Date —
ICOP ISHARES TR 0.0%
Value $108K Shares 2,275 Share Price $47.58 Est. Cost/Share $47.58 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $108K Shares 50,992 Share Price $2.12 Est. Cost/Share $2.92 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $108K Shares 7,537 Share Price $14.34 * Est. Cost/Share $17.30 Unrealized @ Report Date +4.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $108K Shares 528 Share Price $204.63 Est. Cost/Share $167.26 Unrealized @ Report Date +21.4%
OGS ONE GAS INC 0.0%
Value $108K Shares 1,252 Share Price $86.14 * Est. Cost/Share $74.12 Unrealized @ Report Date +8.9%
IDCC INTERDIGITAL INC 0.0%
Value $108K Shares 357 Share Price $302.00 * Est. Cost/Share $80.59 Unrealized @ Report Date +319.4%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $108K Shares 1,087 Share Price $99.08 Est. Cost/Share $97.61 Unrealized @ Report Date —
RVNU DBX ETF TR 0.0%
Value $108K Shares 4,368 Share Price $24.64 Est. Cost/Share $24.48 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $107K Shares 7,482 Share Price $14.31 * Est. Cost/Share $14.91 Unrealized @ Report Date +1.4%
GFI GOLD FIELDS LTD 0.0%
Value $107K Shares 2,354 Share Price $45.40 Est. Cost/Share $20.57 Unrealized @ Report Date —
IBIC ISHARES TR 0.0%
Value $107K Shares 4,117 Share Price $25.93 Est. Cost/Share $25.72 Unrealized @ Report Date —
TRFK PACER FDS TR 0.0%
Value $107K Shares 1,713 Share Price $62.23 Est. Cost/Share $57.62 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $106K Shares 668 Share Price $158.81 Est. Cost/Share $89.50 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $106K Shares 10,690 Share Price $9.87 Est. Cost/Share $10.13 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $105K Shares 2,630 Share Price $39.81 Est. Cost/Share $38.29 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $105K Shares 517 Share Price $202.50 * Est. Cost/Share $270.28 Unrealized @ Report Date -6.9%
HUN HUNTSMAN CORP 0.0%
Value $104K Shares 7,846 Share Price $13.31 * Est. Cost/Share $11.44 Unrealized @ Report Date +6.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $104K Shares 1,138 Share Price $91.64 * Est. Cost/Share $143.41 Unrealized @ Report Date -17.1%
APG API GROUP CORP 0.0%
Value $104K Shares 2,570 Share Price $40.52 * Est. Cost/Share $35.77 Unrealized @ Report Date +19.7%
BUG GLOBAL X FDS 0.0%
Value $104K Shares 4,147 Share Price $25.11 Est. Cost/Share $34.02 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $104K Shares 4,982 Share Price $20.89 Est. Cost/Share $23.69 Unrealized @ Report Date —
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $104K Shares 2,647 Share Price $39.27 Est. Cost/Share $38.54 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $104K Shares 1,284 Share Price $80.91 * Est. Cost/Share $77.16 Unrealized @ Report Date -12.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $104K Shares 1,289 Share Price $80.59 Est. Cost/Share $67.35 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $104K Shares 4,193 Share Price $24.77 Est. Cost/Share $23.11 Unrealized @ Report Date —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $104K Shares 8,655 Share Price $11.99 Est. Cost/Share $11.72 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $104K Shares 16,000 Share Price $6.48 Est. Cost/Share $7.06 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $104K Shares 7,271 Share Price $14.25 * Est. Cost/Share $16.47 Unrealized @ Report Date +22.3%
LCNB LCNB CORP 0.0%
Value $104K Shares 6,641 Share Price $15.59 * Est. Cost/Share $13.94 Unrealized @ Report Date +22.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $103K Shares 4,219 Share Price $24.42 * Est. Cost/Share $14.93 Unrealized @ Report Date +82.5%
BNTX BIONTECH SE 0.0%
Value $103K Shares 1,157 Share Price $88.85 Est. Cost/Share $107.14 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $103K Shares 4,573 Share Price $22.47 * Est. Cost/Share $18.98 Unrealized @ Report Date +5.7%
SPIP SPDR SERIES TRUST 0.0%
Value $103K Shares 3,944 Share Price $26.01 Est. Cost/Share $27.76 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $102K Shares 646 Share Price $158.65 Est. Cost/Share $87.30 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $102K Shares 1,090 Share Price $93.99 Est. Cost/Share $46.79 Unrealized @ Report Date —
FETH FIDELITY ETHEREUM FD 0.0%
Value $102K Shares 4,903 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $102K Shares 8,944 Share Price $11.44 Est. Cost/Share $5.72 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $102K Shares 1,077 Share Price $94.88 * Est. Cost/Share $85.24 Unrealized @ Report Date +17.4%
AMBA AMBARELLA INC 0.0%
Value $102K Shares 1,978 Share Price $51.48 * Est. Cost/Share $66.19 Unrealized @ Report Date +1.6%
CNA CNA FINL CORP 0.0%
Value $102K Shares 2,212 Share Price $45.92 * Est. Cost/Share $44.39 Unrealized @ Report Date +7.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $101K Shares 5,145 Share Price $19.69 Est. Cost/Share $18.26 Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $101K Shares 1,279 Share Price $79.18 Est. Cost/Share $69.16 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $101K Shares 2,470 Share Price $40.80 Est. Cost/Share $34.46 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $101K Shares 1,454 Share Price $69.31 * Est. Cost/Share $62.57 Unrealized @ Report Date +19.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $101K Shares 1,465 Share Price $68.78 Est. Cost/Share $71.02 Unrealized @ Report Date —
FYLD CAMBRIA ETF TR 0.0%
Value $100K Shares 2,679 Share Price $37.33 Est. Cost/Share $31.61 Unrealized @ Report Date —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $99,972 Shares 3,308 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $99,935 Shares 3,764 Share Price $26.55 Est. Cost/Share $26.67 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $99,768 Shares 11,073 Share Price $9.01 Est. Cost/Share $9.45 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $98,366 Shares 1,323 Share Price $74.35 Est. Cost/Share $65.63 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $98,183 Shares 2,968 Share Price $33.08 Est. Cost/Share $33.17 Unrealized @ Report Date +1.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $98,128 Shares 9,872 Share Price $9.94 * Est. Cost/Share $15.88 Unrealized @ Report Date -11.2%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $97,782 Shares 1,663 Share Price $58.80 Est. Cost/Share $47.63 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $97,675 Shares 703 Share Price $138.94 * Est. Cost/Share $107.02 Unrealized @ Report Date +40.2%
SPHY SPDR SERIES TRUST 0.0%
Value $97,525 Shares 4,182 Share Price $23.32 Est. Cost/Share $23.62 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $97,285 Shares 2,159 Share Price $45.06 * Est. Cost/Share $14.19 Unrealized @ Report Date +160.6%
VICR VICOR CORP 0.0%
Value $97,244 Shares 604 Share Price $161.00 * Est. Cost/Share $117.30 Unrealized @ Report Date +33.9%
HXL HEXCEL CORP NEW 0.0%
Value $97,197 Shares 1,201 Share Price $80.93 * Est. Cost/Share $60.46 Unrealized @ Report Date +39.6%
JPO TIDAL TRUST II 0.0%
Value $97,160 Shares 7,000 Share Price $13.88 Est. Cost/Share $16.00 Unrealized @ Report Date —
CAIQ CALAMOS ETF TR 0.0%
Value $97,090 Shares 4,073 Share Price $23.84 Est. Cost/Share $23.84 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $96,837 Shares 1,001 Share Price $96.74 * Est. Cost/Share $88.99 Unrealized @ Report Date +15.7%
SYLD CAMBRIA ETF TR 0.0%
Value $96,709 Shares 1,282 Share Price $75.44 Est. Cost/Share $68.86 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $96,466 Shares 1,937 Share Price $49.80 Est. Cost/Share $47.30 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $96,287 Shares 3,661 Share Price $26.30 Est. Cost/Share $26.98 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $96,065 Shares 1,179 Share Price $81.48 * Est. Cost/Share $76.13 Unrealized @ Report Date +13.6%
PICK ISHARES INC 0.0%
Value $95,979 Shares 1,696 Share Price $56.59 Est. Cost/Share $52.85 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $95,962 Shares 8,935 Share Price $10.74 Est. Cost/Share $10.67 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $95,952 Shares 672 Share Price $142.79 * Est. Cost/Share $149.50 Unrealized @ Report Date +6.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $95,832 Shares 2,076 Share Price $46.16 Est. Cost/Share $50.81 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $95,666 Shares 3,218 Share Price $29.73 * Est. Cost/Share $24.69 Unrealized @ Report Date -4.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $95,447 Shares 10,047 Share Price $9.50 * Est. Cost/Share $11.42 Unrealized @ Report Date -10.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $94,603 Shares 1,119 Share Price $84.54 Est. Cost/Share $74.91 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $94,603 Shares 1,726 Share Price $54.81 * Est. Cost/Share $57.15 Unrealized @ Report Date +1.7%
TRIN TRINITY CAP INC 0.0%
Value $94,586 Shares 6,430 Share Price $14.71 * Est. Cost/Share $13.41 Unrealized @ Report Date +17.5%
BRKR BRUKER CORP 0.0%
Value $94,503 Shares 2,616 Share Price $36.13 * Est. Cost/Share $46.97 Unrealized @ Report Date -3.4%
HACK AMPLIFY ETF TR 0.0%
Value $94,028 Shares 1,252 Share Price $75.10 Est. Cost/Share $69.69 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $93,964 Shares 517 Share Price $181.75 Est. Cost/Share $126.83 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $93,955 Shares 5,488 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $93,953 Shares 4,592 Share Price $20.46 Est. Cost/Share $24.21 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $93,941 Shares 2,006 Share Price $46.83 Est. Cost/Share $52.01 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $93,704 Shares 2,955 Share Price $31.71 * Est. Cost/Share $24.29 Unrealized @ Report Date +35.4%
TQQQ PROSHARES TR 0.0%
Value $93,637 Shares 2,247 Share Price $41.67 Est. Cost/Share $67.90 Unrealized @ Report Date —
HYFI AB ACTIVE ETFS INC 0.0%
Value $93,608 Shares 2,517 Share Price $37.19 Est. Cost/Share $37.27 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $93,522 Shares 20,026 Share Price $4.67 * Est. Cost/Share $3.79 Unrealized @ Report Date +84.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $93,464 Shares 1,580 Share Price $59.15 * Est. Cost/Share $61.48 Unrealized @ Report Date +0.9%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $93,200 Shares 8,000 Share Price $11.65 Est. Cost/Share $13.41 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $93,200 Shares 3,537 Share Price $26.35 * Est. Cost/Share $16.01 Unrealized @ Report Date +46.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $93,085 Shares 2,956 Share Price $31.49 * Est. Cost/Share $28.14 Unrealized @ Report Date +21.2%
XMPT VANECK ETF TRUST 0.0%
Value $93,052 Shares 4,328 Share Price $21.50 Est. Cost/Share $20.99 Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $92,926 Shares 3,647 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $92,778 Shares 2,492 Share Price $37.23 Est. Cost/Share $23.31 Unrealized @ Report Date +59.1%
PTC PTC INC 0.0%
Value $92,709 Shares 651 Share Price $142.41 * Est. Cost/Share $164.07 Unrealized @ Report Date -1.9%
AROC ARCHROCK INC 0.0%
Value $92,708 Shares 2,664 Share Price $34.80 * Est. Cost/Share $20.63 Unrealized @ Report Date +41.7%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $92,405 Shares 4,490 Share Price $20.58 Est. Cost/Share $27.74 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $92,391 Shares 720 Share Price $128.32 * Est. Cost/Share $180.60 Unrealized @ Report Date -23.7%
RELX RELX PLC 0.0%
Value $92,345 Shares 2,786 Share Price $33.15 Est. Cost/Share $36.25 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $92,069 Shares 3,855 Share Price $23.88 Est. Cost/Share $17.99 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $91,927 Shares 367 Share Price $250.48 * Est. Cost/Share $248.74 Unrealized @ Report Date +5.0%
NUEM NUSHARES ETF TR 0.0%
Value $91,921 Shares 2,502 Share Price $36.74 Est. Cost/Share $27.87 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $91,675 Shares 1,216 Share Price $75.39 Est. Cost/Share $70.24 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $91,455 Shares 1,460 Share Price $62.64 Est. Cost/Share $60.99 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $91,427 Shares 7,222 Share Price $12.66 * Est. Cost/Share $13.52 Unrealized @ Report Date -2.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $91,367 Shares 1,303 Share Price $70.12 * Est. Cost/Share $45.46 Unrealized @ Report Date +24.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $91,089 Shares 6,167 Share Price $14.77 * Est. Cost/Share $17.91 Unrealized @ Report Date -2.3%
ENTG ENTEGRIS INC 0.0%
Value $91,073 Shares 777 Share Price $117.21 Est. Cost/Share $104.37 Unrealized @ Report Date +13.4%
CSTM CONSTELLIUM SE 0.0%
Value $91,069 Shares 3,705 Share Price $24.58 * Est. Cost/Share $18.54 Unrealized @ Report Date +25.1%
TDC TERADATA CORP DEL 0.0%
Value $90,987 Shares 3,550 Share Price $25.63 * Est. Cost/Share $26.91 Unrealized @ Report Date +12.5%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $90,736 Shares 3,081 Share Price $29.45 Est. Cost/Share $29.05 Unrealized @ Report Date —
JAJL INNOVATOR ETFS TRUST 0.0%
Value $90,524 Shares 3,114 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $90,506 Shares 3,497 Share Price $25.88 Est. Cost/Share $26.39 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $90,484 Shares 552 Share Price $163.92 * Est. Cost/Share $163.51 Unrealized @ Report Date +13.3%
ESNT ESSENT GROUP LTD 0.0%
Value $90,466 Shares 1,548 Share Price $58.44 * Est. Cost/Share $61.12 Unrealized @ Report Date +2.4%
JBBB JANUS DETROIT STR TR 0.0%
Value $90,414 Shares 1,940 Share Price $46.61 Est. Cost/Share $48.19 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $90,333 Shares 572 Share Price $157.92 * Est. Cost/Share $167.35 Unrealized @ Report Date +4.8%
IGE ISHARES TR 0.0%
Value $90,197 Shares 1,433 Share Price $62.94 Est. Cost/Share $44.90 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $90,073 Shares 2,244 Share Price $40.14 Est. Cost/Share $36.90 Unrealized @ Report Date +10.6%
HDB HDFC BANK LTD 0.0%
Value $89,695 Shares 3,605 Share Price $24.88 Est. Cost/Share $48.48 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $89,559 Shares 4,314 Share Price $20.76 * Est. Cost/Share $24.39 Unrealized @ Report Date +3.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $89,470 Shares 1,953 Share Price $45.81 * Est. Cost/Share $59.68 Unrealized @ Report Date +8.4%
CDE COEUR MNG INC 0.0%
Value $89,421 Shares 4,764 Share Price $18.77 * Est. Cost/Share $13.80 Unrealized @ Report Date +61.7%
TXNM TXNM ENERGY INC 0.0%
Value $89,269 Shares 1,527 Share Price $58.46 Est. Cost/Share $45.03 Unrealized @ Report Date +31.3%
HL HECLA MINING COMPANY 0.0%
Value $89,092 Shares 4,782 Share Price $18.63 * Est. Cost/Share $5.35 Unrealized @ Report Date +349.9%
PEN PENUMBRA INC 0.0%
Value $88,989 Shares 271 Share Price $328.37 * Est. Cost/Share $249.87 Unrealized @ Report Date +35.9%
KT KT CORP 0.0%
Value $88,794 Shares 4,140 Share Price $21.45 Est. Cost/Share $20.23 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $88,670 Shares 641 Share Price $138.33 * Est. Cost/Share $180.82 Unrealized @ Report Date -9.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $88,565 Shares 3,648 Share Price $24.28 Est. Cost/Share $21.08 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $88,230 Shares 8,500 Share Price $10.38 Est. Cost/Share $10.25 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $88,102 Shares 954 Share Price $92.35 * Est. Cost/Share $49.80 Unrealized @ Report Date +115.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $88,100 Shares 2,640 Share Price $33.37 Est. Cost/Share $31.52 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $88,024 Shares 1,909 Share Price $46.11 * Est. Cost/Share $64.16 Unrealized @ Report Date -5.9%
TLN TALEN ENERGY CORP 0.0%
Value $87,789 Shares 275 Share Price $319.23 * Est. Cost/Share $301.72 Unrealized @ Report Date +22.0%
LINE LINEAGE INC 0.0%
Value $87,702 Shares 2,677 Share Price $32.76 Est. Cost/Share $35.41 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $87,583 Shares 13,210 Share Price $6.63 * Est. Cost/Share $4.07 Unrealized @ Report Date +26.9%
YELP YELP INC 0.0%
Value $87,531 Shares 3,538 Share Price $24.74 * Est. Cost/Share $28.15 Unrealized @ Report Date -7.5%
FTMU PUTNAM ETF TRUST 0.0%
Value $87,497 Shares 11,232 Share Price $7.79 Est. Cost/Share $7.81 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $87,230 Shares 516 Share Price $169.05 * Est. Cost/Share $233.01 Unrealized @ Report Date -18.3%
PWS PACER FDS TR 0.0%
Value $87,205 Shares 2,724 Share Price $32.01 Est. Cost/Share $29.52 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $87,118 Shares 6,317 Share Price $13.79 Est. Cost/Share $12.41 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $86,795 Shares 500 Share Price $173.59 * Est. Cost/Share $195.99 Unrealized @ Report Date +36.5%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $86,705 Shares 11,910 Share Price $7.28 Est. Cost/Share $8.10 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $86,668 Shares 1,338 Share Price $64.77 Est. Cost/Share $46.23 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $86,495 Shares 1,035 Share Price $83.57 Est. Cost/Share $90.43 Unrealized @ Report Date -8.0%
IOT SAMSARA INC 0.0%
Value $86,175 Shares 2,719 Share Price $31.69 * Est. Cost/Share $35.58 Unrealized @ Report Date -16.4%
INTA INTAPP INC 0.0%
Value $86,165 Shares 3,354 Share Price $25.69 * Est. Cost/Share $49.38 Unrealized @ Report Date -34.4%
DIOD DIODES INC 0.0%
Value $85,667 Shares 1,255 Share Price $68.26 * Est. Cost/Share $55.60 Unrealized @ Report Date +9.7%
— INVESCO SR INCOME TR 0.0%
Value $85,652 Shares 26,600 Share Price $3.22 Est. Cost/Share $3.52 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $85,633 Shares 879 Share Price $97.42 * Est. Cost/Share $75.78 Unrealized @ Report Date +23.3%
ENFR ALPS ETF TR 0.0%
Value $85,553 Shares 2,239 Share Price $38.21 Est. Cost/Share $30.95 Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $85,536 Shares 7,490 Share Price $11.42 Est. Cost/Share $13.07 Unrealized @ Report Date —
FESM FIDELITY COVINGTON TRUST 0.0%
Value $85,519 Shares 2,250 Share Price $38.01 Est. Cost/Share $38.00 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $85,506 Shares 1,323 Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $85,358 Shares 723 Share Price $118.06 * Est. Cost/Share $84.64 Unrealized @ Report Date +13.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 12,301 Share Price $6.91 * Est. Cost/Share $7.38 Unrealized @ Report Date +1.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $84,728 Shares 7,150 Share Price $11.85 Est. Cost/Share $13.00 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $84,712 Shares 1,023 Share Price $82.81 Est. Cost/Share $107.49 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS L P 0.0%
Value $84,688 Shares 3,125 Share Price $27.10 Est. Cost/Share $33.72 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $84,687 Shares 448 Share Price $189.03 * Est. Cost/Share $166.84 Unrealized @ Report Date +1.3%
AES AES CORP 0.0%
Value $84,628 Shares 6,006 Share Price $14.09 * Est. Cost/Share $12.03 Unrealized @ Report Date +25.8%
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $84,553 Shares 1,253 Share Price $67.48 Est. Cost/Share $37.68 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $84,260 Shares 1,274 Share Price $66.14 Est. Cost/Share $38.71 Unrealized @ Report Date —
ESEA EUROSEAS LTD 0.0%
Value $84,231 Shares 1,260 Share Price $66.85 * Est. Cost/Share $39.57 Unrealized @ Report Date +42.1%
NWL NEWELL BRANDS INC 0.0%
Value $84,217 Shares 24,553 Share Price $3.43 * Est. Cost/Share $4.35 Unrealized @ Report Date +0.3%
APTV APTIV PLC 0.0%
Value $84,182 Shares 1,212 Share Price $69.46 * Est. Cost/Share $69.54 Unrealized @ Report Date +16.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $83,895 Shares 1,934 Share Price $43.38 Est. Cost/Share $29.64 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $83,874 Shares 1,426 Share Price $58.82 Est. Cost/Share $50.67 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $83,729 Shares 2,459 Share Price $34.05 * Est. Cost/Share $25.36 Unrealized @ Report Date +27.7%
PCVX VAXCYTE INC 0.0%
Value $83,506 Shares 1,437 Share Price $58.11 * Est. Cost/Share $37.99 Unrealized @ Report Date +38.9%
DOCS DOXIMITY INC 0.0%
Value $83,482 Shares 3,583 Share Price $23.30 * Est. Cost/Share $63.12 Unrealized @ Report Date -44.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $83,479 Shares 970 Share Price $86.06 * Est. Cost/Share $58.90 Unrealized @ Report Date +14.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $83,384 Shares 1,168 Share Price $71.39 Est. Cost/Share $51.36 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $83,326 Shares 6,100 Share Price $13.66 Est. Cost/Share $15.40 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $83,252 Shares 3,425 Share Price $24.31 Est. Cost/Share $29.68 Unrealized @ Report Date —
ARB ALTSHARES TRUST 0.0%
Value $82,961 Shares 2,830 Share Price $29.31 Est. Cost/Share $26.86 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $82,884 Shares 11,926 Share Price $6.95 * Est. Cost/Share $10.39 Unrealized @ Report Date -22.7%
HCI HCI GROUP INC 0.0%
Value $82,831 Shares 536 Share Price $154.54 * Est. Cost/Share $165.10 Unrealized @ Report Date 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $82,773 Shares 880 Share Price $94.06 Est. Cost/Share $73.94 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $82,761 Shares 2,297 Share Price $36.03 * Est. Cost/Share $32.21 Unrealized @ Report Date +3.3%
MFDX PIMCO EQUITY SER 0.0%
Value $82,746 Shares 2,078 Share Price $39.82 Est. Cost/Share $35.83 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $82,687 Shares 1,059 Share Price $78.08 Est. Cost/Share $78.80 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $82,639 Shares 1,393 Share Price $59.32 Est. Cost/Share $20.85 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $82,548 Shares 4,388 Share Price $18.81 Est. Cost/Share $16.09 Unrealized @ Report Date +15.6%
KRE SPDR SERIES TRUST 0.0%
Value $82,410 Shares 1,265 Share Price $65.15 Est. Cost/Share $55.95 Unrealized @ Report Date —
KOMP SPDR SERIES TRUST 0.0%
Value $82,337 Shares 1,408 Share Price $58.48 Est. Cost/Share $56.48 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $82,322 Shares 113 Share Price $728.51 Est. Cost/Share $619.70 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $82,080 Shares 2,294 Share Price $35.78 Est. Cost/Share $25.35 Unrealized @ Report Date —
UYM PROSHARES TR 0.0%
Value $81,819 Shares 2,800 Share Price $29.22 Est. Cost/Share $23.71 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $81,669 Shares 2,569 Share Price $31.79 * Est. Cost/Share $23.80 Unrealized @ Report Date +18.0%
CVBF CVB FINL CORP 0.0%
Value $81,613 Shares 4,209 Share Price $19.39 * Est. Cost/Share $19.96 Unrealized @ Report Date +0.3%
CE CELANESE CORP DEL 0.0%
Value $81,605 Shares 1,241 Share Price $65.76 * Est. Cost/Share $85.86 Unrealized @ Report Date -42.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $81,582 Shares 3,193 Share Price $25.55 Est. Cost/Share $25.53 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $81,573 Shares 3,903 Share Price $20.90 * Est. Cost/Share $15.97 Unrealized @ Report Date +53.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $81,387 Shares 391 Share Price $208.15 * Est. Cost/Share $150.48 Unrealized @ Report Date +13.2%
CLSK CLEANSPARK INC 0.0%
Value $81,220 Shares 9,544 Share Price $8.51 * Est. Cost/Share $15.09 Unrealized @ Report Date -25.0%
CF CF INDUSTRIES HOLD 0.0%
Value $81,164 Shares 625 Share Price $129.86 * Est. Cost/Share $84.57 Unrealized @ Report Date +6.5%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $81,104 Shares 1,850 Share Price $43.84 Est. Cost/Share $43.96 Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $80,791 Shares 701 Share Price $115.25 * Est. Cost/Share $100.37 Unrealized @ Report Date +7.1%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $80,578 Shares 6,551 Share Price $12.30 Est. Cost/Share $11.99 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $80,356 Shares 76 Share Price $1057.32 * Est. Cost/Share $881.33 Unrealized @ Report Date +27.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $80,331 Shares 866 Share Price $92.76 Est. Cost/Share $73.82 Unrealized @ Report Date —
FEGE RBB FUND TRUST 0.0%
Value $80,323 Shares 1,709 Share Price $47.00 Est. Cost/Share $46.64 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $80,290 Shares 429 Share Price $187.16 * Est. Cost/Share $160.25 Unrealized @ Report Date +13.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $80,240 Shares 1,340 Share Price $59.88 * Est. Cost/Share $50.02 Unrealized @ Report Date +27.7%
BBH VANECK ETF TRUST 0.0%
Value $80,069 Shares 426 Share Price $187.96 Est. Cost/Share $184.67 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $79,985 Shares 3,794 Share Price $21.08 Est. Cost/Share $20.90 Unrealized @ Report Date +2.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $79,821 Shares 681 Share Price $117.21 Est. Cost/Share $93.91 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $79,793 Shares 3,019 Share Price $26.43 * Est. Cost/Share $25.62 Unrealized @ Report Date -14.1%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $79,738 Shares 4,015 Share Price $19.86 Est. Cost/Share $30.22 Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $79,687 Shares 2,096 Share Price $38.02 * Est. Cost/Share $25.92 Unrealized @ Report Date +61.6%
EUFN ISHARES TR 0.0%
Value $79,668 Shares 2,286 Share Price $34.85 Est. Cost/Share $31.50 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $79,546 Shares 1,375 Share Price $57.85 Est. Cost/Share $54.47 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $79,541 Shares 3,934 Share Price $20.22 Est. Cost/Share $31.78 Unrealized @ Report Date -36.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value $79,530 Shares 3,103 Share Price $25.63 * Est. Cost/Share $28.81 Unrealized @ Report Date -7.7%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $79,420 Shares 3,128 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $79,243 Shares 2,963 Share Price $26.74 Est. Cost/Share $26.04 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $79,231 Shares 13,316 Share Price $5.95 Est. Cost/Share $5.05 Unrealized @ Report Date +16.5%
WHR WHIRLPOOL CORP 0.0%
Value $79,180 Shares 1,468 Share Price $53.94 * Est. Cost/Share $92.26 Unrealized @ Report Date -9.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $79,164 Shares 2,195 Share Price $36.07 Est. Cost/Share $37.22 Unrealized @ Report Date —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $79,083 Shares 1,270 Share Price $62.27 Est. Cost/Share $43.67 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $79,009 Shares 2,145 Share Price $36.83 Est. Cost/Share $36.69 Unrealized @ Report Date —
CALI BLACKROCK ETF TRUST II 0.0%
Value $78,671 Shares 1,560 Share Price $50.43 Est. Cost/Share $50.44 Unrealized @ Report Date —
KAPR INNOVATOR ETFS TRUST 0.0%
Value $78,627 Shares 2,169 Share Price $36.25 Est. Cost/Share $30.48 Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $78,578 Shares 2,760 Share Price $28.47 * Est. Cost/Share $24.93 Unrealized @ Report Date +1.2%
UDR UDR INC 0.0%
Value $78,464 Shares 2,323 Share Price $33.78 * Est. Cost/Share $38.24 Unrealized @ Report Date -4.0%
HYLB DBX ETF TR 0.0%
Value $78,228 Shares 2,163 Share Price $36.17 Est. Cost/Share $36.07 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $78,227 Shares 777 Share Price $100.68 Est. Cost/Share $104.17 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $78,158 Shares 2,946 Share Price $26.53 * Est. Cost/Share $14.90 Unrealized @ Report Date +31.6%
MSM MSC INDL DIRECT INC 0.0%
Value $77,979 Shares 845 Share Price $92.28 * Est. Cost/Share $85.62 Unrealized @ Report Date +3.8%
AEG AEGON LTD 0.0%
Value $77,846 Shares 10,723 Share Price $7.26 Est. Cost/Share $6.17 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $77,789 Shares 1,831 Share Price $42.48 Est. Cost/Share $36.03 Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $77,756 Shares 1,626 Share Price $47.82 Est. Cost/Share $48.70 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $77,560 Shares 2,936 Share Price $26.42 Est. Cost/Share $30.65 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $77,522 Shares 2,053 Share Price $37.76 * Est. Cost/Share $43.65 Unrealized @ Report Date -4.3%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $77,495 Shares 1,658 Share Price $46.74 Est. Cost/Share $40.27 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $77,387 Shares 1,491 Share Price $51.90 * Est. Cost/Share $59.87 Unrealized @ Report Date +13.3%
SBET SHARPLINK INC 0.0%
Value $77,239 Shares 11,975 Share Price $6.45 * Est. Cost/Share $8.95 Unrealized @ Report Date -4.5%
NICE NICE LTD 0.0%
Value $77,096 Shares 699 Share Price $110.29 Est. Cost/Share $169.48 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $77,057 Shares 14,904 Share Price $5.17 * Est. Cost/Share $7.77 Unrealized @ Report Date +0.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value $77,054 Shares 10,206 Share Price $7.55 Est. Cost/Share $8.67 Unrealized @ Report Date —
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $77,024 Shares 312 Share Price $246.87 Est. Cost/Share $223.89 Unrealized @ Report Date —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $76,649 Shares 1,600 Share Price $47.91 Est. Cost/Share $40.39 Unrealized @ Report Date —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $76,590 Shares 4,611 Share Price $16.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $76,578 Shares 2,301 Share Price $33.28 * Est. Cost/Share $11.81 Unrealized @ Report Date +94.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $76,521 Shares 2,062 Share Price $37.11 * Est. Cost/Share $45.61 Unrealized @ Report Date 0.0%
DLN WISDOMTREE TR 0.0%
Value $76,516 Shares 857 Share Price $89.28 Est. Cost/Share $83.00 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $76,011 Shares 2,580 Share Price $29.46 * Est. Cost/Share $35.21 Unrealized @ Report Date -12.3%
SLG SL GREEN RLTY CORP 0.0%
Value $75,912 Shares 2,055 Share Price $36.94 Est. Cost/Share $57.45 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $75,689 Shares 12,657 Share Price $5.98 * Est. Cost/Share $8.64 Unrealized @ Report Date -6.0%
CRMD CORMEDIX INC 0.0%
Value $75,641 Shares 11,140 Share Price $6.79 * Est. Cost/Share $11.83 Unrealized @ Report Date -33.5%
LOGI LOGITECH INTL S A 0.0%
Value $75,618 Shares 830 Share Price $91.11 Est. Cost/Share $67.80 Unrealized @ Report Date +36.3%
FTV FORTIVE CORP 0.0%
Value $75,424 Shares 1,364 Share Price $55.30 Est. Cost/Share $53.29 Unrealized @ Report Date +5.4%
BSY BENTLEY SYS INC 0.0%
Value $75,370 Shares 2,146 Share Price $35.12 * Est. Cost/Share $40.93 Unrealized @ Report Date -11.7%
FOLD AMICUS THERAPEUTIC 0.0%
Value $75,279 Shares 5,206 Share Price $14.46 Est. Cost/Share $7.18 Unrealized @ Report Date +99.1%
DTCR GLOBAL X FDS 0.0%
Value $75,259 Shares 3,141 Share Price $23.96 Est. Cost/Share $22.46 Unrealized @ Report Date —
SFLR INNOVATOR ETFS TRUST 0.0%
Value $75,247 Shares 2,125 Share Price $35.41 Est. Cost/Share $31.27 Unrealized @ Report Date —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $75,102 Shares 1,700 Share Price $44.18 Est. Cost/Share $34.16 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $75,054 Shares 432 Share Price $173.74 Est. Cost/Share $114.63 Unrealized @ Report Date +49.5%
JXI ISHARES TR 0.0%
Value $74,857 Shares 867 Share Price $86.34 Est. Cost/Share $81.16 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $74,830 Shares 7,000 Share Price $10.69 Est. Cost/Share $10.31 Unrealized @ Report Date —
MODL VICTORY PORTFOLIOS II 0.0%
Value $74,543 Shares 1,668 Share Price $44.69 Est. Cost/Share $46.22 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $74,430 Shares 1,197 Share Price $62.18 * Est. Cost/Share $23.38 Unrealized @ Report Date +100.6%
UMAC UNUSUAL MACHS INC 0.0%
Value $74,400 Shares 6,000 Share Price $12.40 * Est. Cost/Share $10.23 Unrealized @ Report Date +42.5%
EMXC ISHARES INC 0.0%
Value $74,390 Shares 946 Share Price $78.64 Est. Cost/Share $56.50 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $74,365 Shares 15,270 Share Price $4.87 Est. Cost/Share $5.39 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $74,325 Shares 1,434 Share Price $51.83 * Est. Cost/Share $41.50 Unrealized @ Report Date +29.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $74,283 Shares 509 Share Price $145.94 * Est. Cost/Share $118.59 Unrealized @ Report Date -1.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $74,259 Shares 4,944 Share Price $15.02 * Est. Cost/Share $15.28 Unrealized @ Report Date +9.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $74,200 Shares 2,280 Share Price $32.54 * Est. Cost/Share $28.39 Unrealized @ Report Date +10.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $74,112 Shares 660 Share Price $112.29 Est. Cost/Share $103.86 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $73,871 Shares 2,998 Share Price $24.64 * Est. Cost/Share $23.70 Unrealized @ Report Date +11.4%
GAIN GLADSTONE INVT CORP 0.0%
Value $73,784 Shares 5,196 Share Price $14.20 * Est. Cost/Share $12.90 Unrealized @ Report Date +7.1%
AOS SMITH A O CORP 0.0%
Value $73,742 Shares 1,118 Share Price $65.96 * Est. Cost/Share $66.13 Unrealized @ Report Date +12.0%
SPFF GLOBAL X FDS 0.0%
Value $73,672 Shares 8,287 Share Price $8.89 Est. Cost/Share $8.92 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $73,627 Shares 791 Share Price $93.08 * Est. Cost/Share $79.87 Unrealized @ Report Date +11.6%
NTR NUTRIEN LTD 0.0%
Value $73,558 Shares 975 Share Price $75.44 * Est. Cost/Share $51.28 Unrealized @ Report Date +32.8%
NPO ENPRO INC 0.0%
Value $73,442 Shares 293 Share Price $250.66 Est. Cost/Share $203.33 Unrealized @ Report Date +22.8%
PTNQ PACER FDS TR 0.0%
Value $73,179 Shares 1,003 Share Price $72.96 Est. Cost/Share $68.98 Unrealized @ Report Date —
BWZ SPDR SERIES TRUST 0.0%
Value $72,954 Shares 2,710 Share Price $26.92 Est. Cost/Share $27.52 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $72,929 Shares 752 Share Price $96.98 Est. Cost/Share $89.20 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $72,724 Shares 825 Share Price $88.15 Est. Cost/Share $63.37 Unrealized @ Report Date +41.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $72,693 Shares 1,026 Share Price $70.85 * Est. Cost/Share $84.35 Unrealized @ Report Date +6.6%
DAC DANAOS CORPORATION 0.0%
Value $72,653 Shares 645 Share Price $112.64 * Est. Cost/Share $80.27 Unrealized @ Report Date +28.5%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $72,160 Shares 3,200 Share Price $22.55 Est. Cost/Share $22.31 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $72,046 Shares 24,673 Share Price $2.92 Est. Cost/Share $2.31 Unrealized @ Report Date —
BDSX BIODESIX INC 0.0%
Value $71,993 Shares 4,965 Share Price $14.50 * Est. Cost/Share $7.69 Unrealized @ Report Date +29.1%
INDA ISHARES TR 0.0%
Value $71,529 Shares 1,527 Share Price $46.84 Est. Cost/Share $53.59 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $71,455 Shares 2,627 Share Price $27.20 Est. Cost/Share $26.96 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $71,184 Shares 221 Share Price $322.10 * Est. Cost/Share $216.88 Unrealized @ Report Date +32.3%
MGEE MGE ENERGY INC 0.0%
Value $71,030 Shares 919 Share Price $77.29 * Est. Cost/Share $87.99 Unrealized @ Report Date -9.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $70,756 Shares 1,790 Share Price $39.53 * Est. Cost/Share $39.39 Unrealized @ Report Date +19.4%
ZG ZILLOW GROUP INC 0.0%
Value $70,529 Shares 1,704 Share Price $41.39 * Est. Cost/Share $60.85 Unrealized @ Report Date -4.3%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $70,350 Shares 7,500 Share Price $9.38 Est. Cost/Share $9.02 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $70,125 Shares 16,500 Share Price $4.25 * Est. Cost/Share $3.46 Unrealized @ Report Date -2.4%
ERIE ERIE INDTY CO 0.0%
Value $69,950 Shares 278 Share Price $251.62 * Est. Cost/Share $285.47 Unrealized @ Report Date -2.2%
TLTE FLEXSHARES TR 0.0%
Value $69,897 Shares 1,040 Share Price $67.21 Est. Cost/Share $38.46 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $69,869 Shares 1,117 Share Price $62.55 * Est. Cost/Share $53.00 Unrealized @ Report Date +21.1%
EYLD CAMBRIA ETF TR 0.0%
Value $69,838 Shares 1,686 Share Price $41.42 Est. Cost/Share $36.95 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $69,784 Shares 1,652 Share Price $42.24 Est. Cost/Share $27.77 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $69,619 Shares 5,157 Share Price $13.50 * Est. Cost/Share $11.34 Unrealized @ Report Date -17.8%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $69,503 Shares 12,478 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $69,496 Shares 4,683 Share Price $14.84 * Est. Cost/Share $10.76 Unrealized @ Report Date +41.7%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $69,379 Shares 1,551 Share Price $44.73 Est. Cost/Share $42.42 Unrealized @ Report Date —
CRAK VANECK ETF TRUST 0.0%
Value $69,346 Shares 1,404 Share Price $49.39 Est. Cost/Share $46.77 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $69,307 Shares 482 Share Price $143.79 * Est. Cost/Share $128.51 Unrealized @ Report Date +28.0%
MTDR MATADOR RES CO 0.0%
Value $69,141 Shares 1,094 Share Price $63.20 * Est. Cost/Share $46.40 Unrealized @ Report Date -2.2%
UEC URANIUM ENERGY CORP 0.0%
Value $69,107 Shares 5,119 Share Price $13.50 * Est. Cost/Share $11.00 Unrealized @ Report Date +49.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $68,940 Shares 400 Share Price $172.35 * Est. Cost/Share $176.38 Unrealized @ Report Date +12.0%
NIO NIO INC 0.0%
Value $68,857 Shares 11,419 Share Price $6.03 Est. Cost/Share $6.63 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $68,815 Shares 1,850 Share Price $37.20 Est. Cost/Share $31.21 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $68,660 Shares 3,022 Share Price $22.72 * Est. Cost/Share $25.14 Unrealized @ Report Date +2.3%
TECH BIO-TECHNE CORP 0.0%
Value $68,380 Shares 1,308 Share Price $52.28 * Est. Cost/Share $61.45 Unrealized @ Report Date +4.3%
ALV AUTOLIV INC 0.0%
Value $68,371 Shares 650 Share Price $105.19 * Est. Cost/Share $119.13 Unrealized @ Report Date +4.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $68,360 Shares 4,591 Share Price $14.89 Est. Cost/Share $22.11 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $68,360 Shares 4,506 Share Price $15.17 * Est. Cost/Share $22.51 Unrealized @ Report Date -19.9%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $68,017 Shares 3,024 Share Price $22.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $67,909 Shares 930 Share Price $73.02 * Est. Cost/Share $81.44 Unrealized @ Report Date +0.6%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $67,902 Shares 7,051 Share Price $9.63 * Est. Cost/Share $10.50 Unrealized @ Report Date -13.1%
SH PROSHARES TR 0.0%
Value $67,827 Shares 1,788 Share Price $37.93 Est. Cost/Share $39.98 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $67,679 Shares 4,319 Share Price $15.67 * Est. Cost/Share $14.23 Unrealized @ Report Date -2.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $67,655 Shares 1,026 Share Price $65.94 * Est. Cost/Share $59.48 Unrealized @ Report Date +14.0%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $67,593 Shares 4,308 Share Price $15.69 Est. Cost/Share $16.62 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $67,465 Shares 1,341 Share Price $50.31 Est. Cost/Share $56.07 Unrealized @ Report Date -11.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $67,367 Shares 9,693 Share Price $6.95 * Est. Cost/Share $6.59 Unrealized @ Report Date +22.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $67,326 Shares 5,974 Share Price $11.27 Est. Cost/Share $7.50 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $67,300 Shares 105 Share Price $640.95 * Est. Cost/Share $721.87 Unrealized @ Report Date -7.9%
FRSH FRESHWORKS INC 0.0%
Value $67,268 Shares 8,377 Share Price $8.03 * Est. Cost/Share $10.68 Unrealized @ Report Date -7.4%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $67,232 Shares 743 Share Price $90.49 Est. Cost/Share $70.01 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $67,170 Shares 318 Share Price $211.23 * Est. Cost/Share $231.78 Unrealized @ Report Date +11.9%
— BLACKROCK RES & COMMODITIES 0.0%
Value $66,878 Shares 5,550 Share Price $12.05 Est. Cost/Share $10.23 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $66,861 Shares 1,085 Share Price $61.62 * Est. Cost/Share $54.33 Unrealized @ Report Date +7.2%
FOXA FOX CORP 0.0%
Value $66,659 Shares 1,141 Share Price $58.42 * Est. Cost/Share $49.15 Unrealized @ Report Date +36.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $66,519 Shares 684 Share Price $97.25 * Est. Cost/Share $57.15 Unrealized @ Report Date +80.3%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $66,417 Shares 1,356 Share Price $48.98 Est. Cost/Share $40.04 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $66,309 Shares 1,558 Share Price $42.56 * Est. Cost/Share $48.63 Unrealized @ Report Date -1.1%
FFIC FLUSHING FINL CORP 0.0%
Value $66,095 Shares 4,303 Share Price $15.36 * Est. Cost/Share $14.59 Unrealized @ Report Date +8.8%
LAES SEALSQ CORP 0.0%
Value $66,074 Shares 25,219 Share Price $2.62 * Est. Cost/Share $4.43 Unrealized @ Report Date -5.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $66,050 Shares 923 Share Price $71.56 * Est. Cost/Share $87.33 Unrealized @ Report Date -13.4%
QLYS QUALYS INC 0.0%
Value $66,018 Shares 751 Share Price $87.91 * Est. Cost/Share $136.19 Unrealized @ Report Date -11.4%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $66,002 Shares 7,245 Share Price $9.11 * Est. Cost/Share $4.55 Unrealized @ Report Date +35.9%
PSEC PROSPECT CAP CORP 0.0%
Value $65,891 Shares 25,245 Share Price $2.61 * Est. Cost/Share $3.06 Unrealized @ Report Date -8.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $65,847 Shares 7,508 Share Price $8.77 * Est. Cost/Share $7.64 Unrealized @ Report Date +21.0%
ETSY ETSY INC 0.0%
Value $65,589 Shares 1,312 Share Price $49.99 * Est. Cost/Share $53.53 Unrealized @ Report Date +4.3%
BYD BOYD GAMING CORP 0.0%
Value $65,580 Shares 798 Share Price $82.18 * Est. Cost/Share $81.70 Unrealized @ Report Date +4.2%
GRFS GRIFOLS S A 0.0%
Value $65,564 Shares 8,175 Share Price $8.02 Est. Cost/Share $8.29 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $65,263 Shares 646 Share Price $101.03 Est. Cost/Share $98.32 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $65,245 Shares 14,092 Share Price $4.63 Est. Cost/Share $4.92 Unrealized @ Report Date —
APLY TIDAL TRUST II 0.0%
Value $65,162 Shares 5,541 Share Price $11.76 Est. Cost/Share $12.89 Unrealized @ Report Date —
PIT VANECK ETF TRUST 0.0%
Value $65,133 Shares 900 Share Price $72.37 Est. Cost/Share $72.37 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,993 Shares 1,453 Share Price $44.73 Est. Cost/Share $46.85 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $64,921 Shares 4,624 Share Price $14.04 * Est. Cost/Share $3.29 Unrealized @ Report Date +522.5%
TMFG RBB FD INC 0.0%
Value $64,802 Shares 2,293 Share Price $28.26 Est. Cost/Share $29.92 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $64,693 Shares 1,647 Share Price $39.28 * Est. Cost/Share $26.48 Unrealized @ Report Date +38.5%
CG CARLYLE GROUP INC 0.0%
Value $64,532 Shares 1,334 Share Price $48.37 * Est. Cost/Share $52.70 Unrealized @ Report Date +11.9%
BKE BUCKLE INC 0.0%
Value $64,512 Shares 1,281 Share Price $50.36 * Est. Cost/Share $42.72 Unrealized @ Report Date +21.2%
ALLW SSGA ACTIVE TR 0.0%
Value $64,480 Shares 2,235 Share Price $28.85 Est. Cost/Share $28.35 Unrealized @ Report Date —
XDTE ROUNDHILL ETF TRUST 0.0%
Value $64,425 Shares 1,754 Share Price $36.73 Est. Cost/Share $43.16 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $64,389 Shares 697 Share Price $92.38 * Est. Cost/Share $20.45 Unrealized @ Report Date +372.2%
PSMJ PACER FDS TR 0.0%
Value $64,050 Shares 2,012 Share Price $31.83 Est. Cost/Share $27.01 Unrealized @ Report Date —
GOOY TIDAL TRUST II 0.0%
Value $63,944 Shares 5,035 Share Price $12.70 Est. Cost/Share $13.01 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $63,676 Shares 1,018 Share Price $62.55 * Est. Cost/Share $66.27 Unrealized @ Report Date -0.3%
INTF ISHARES TR 0.0%
Value $63,475 Shares 1,629 Share Price $38.97 Est. Cost/Share $29.26 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $63,285 Shares 1,158 Share Price $54.65 * Est. Cost/Share $85.82 Unrealized @ Report Date -29.9%
RGEN REPLIGEN CORP 0.0%
Value $63,270 Shares 537 Share Price $117.82 * Est. Cost/Share $184.68 Unrealized @ Report Date -17.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $63,160 Shares 9,613 Share Price $6.57 Est. Cost/Share $13.65 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $63,026 Shares 1,049 Share Price $60.08 Est. Cost/Share $55.89 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $62,993 Shares 2,340 Share Price $26.92 * Est. Cost/Share $29.33 Unrealized @ Report Date +17.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $62,847 Shares 6,714 Share Price $9.36 Est. Cost/Share $7.87 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $62,837 Shares 2,067 Share Price $30.40 * Est. Cost/Share $13.01 Unrealized @ Report Date +91.2%
KXI ISHARES TR 0.0%
Value $62,789 Shares 937 Share Price $67.01 Est. Cost/Share $60.82 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $62,726 Shares 671 Share Price $93.48 Est. Cost/Share $67.06 Unrealized @ Report Date +41.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $62,578 Shares 944 Share Price $66.29 * Est. Cost/Share $59.91 Unrealized @ Report Date +13.7%
INFY INFOSYS LTD 0.0%
Value $62,511 Shares 4,627 Share Price $13.51 Est. Cost/Share $17.61 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $62,481 Shares 1,550 Share Price $40.31 * Est. Cost/Share $73.10 Unrealized @ Report Date -46.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $62,451 Shares 1,350 Share Price $46.26 Est. Cost/Share $49.36 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $62,260 Shares 2,205 Share Price $28.24 Est. Cost/Share $20.70 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $62,145 Shares 2,469 Share Price $25.17 Est. Cost/Share $21.54 Unrealized @ Report Date —
PSTP INNOVATOR ETFS TRUST 0.0%
Value $62,046 Shares 1,800 Share Price $34.47 Est. Cost/Share $34.71 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $61,987 Shares 1,236 Share Price $50.15 Est. Cost/Share $51.67 Unrealized @ Report Date —
QTJL INNOVATOR ETFS TRUST 0.0%
Value $61,924 Shares 1,610 Share Price $38.46 Est. Cost/Share $24.73 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $61,870 Shares 737 Share Price $83.95 Est. Cost/Share $66.98 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $61,536 Shares 202 Share Price $304.63 * Est. Cost/Share $285.25 Unrealized @ Report Date +14.6%
YBTC ROUNDHILL ETF TRUST 0.0%
Value $61,481 Shares 2,919 Share Price $21.06 Est. Cost/Share $39.12 Unrealized @ Report Date —
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $61,335 Shares 4,350 Share Price $14.10 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $61,322 Shares 2,303 Share Price $26.63 Est. Cost/Share $26.46 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $61,319 Shares 1,782 Share Price $34.41 Est. Cost/Share $32.05 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $61,094 Shares 1,901 Share Price $32.14 * Est. Cost/Share $35.52 Unrealized @ Report Date +6.2%
AMDL GRANITESHARES ETF TR 0.0%
Value $61,050 Shares 5,000 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $61,021 Shares 1,524 Share Price $40.04 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $60,958 Shares 2,702 Share Price $22.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $60,770 Shares 678 Share Price $89.63 * Est. Cost/Share $102.44 Unrealized @ Report Date -3.6%
SSRM SSR MINING IN 0.0%
Value $60,743 Shares 2,068 Share Price $29.37 * Est. Cost/Share $22.85 Unrealized @ Report Date +11.5%
SN SHARKNINJA INC 0.0%
Value $60,596 Shares 572 Share Price $105.94 * Est. Cost/Share $98.79 Unrealized @ Report Date +24.2%
RRR RED ROCK RESORTS INC 0.0%
Value $60,457 Shares 1,133 Share Price $53.36 * Est. Cost/Share $53.80 Unrealized @ Report Date +16.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $60,433 Shares 2,536 Share Price $23.83 * Est. Cost/Share $17.67 Unrealized @ Report Date +65.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value $60,413 Shares 3,255 Share Price $18.56 Est. Cost/Share $12.84 Unrealized @ Report Date +44.6%
FTS FORTIS INC 0.0%
Value $60,364 Shares 1,082 Share Price $55.79 * Est. Cost/Share $42.91 Unrealized @ Report Date +24.5%
EXPO EXPONENT INC 0.0%
Value $60,291 Shares 924 Share Price $65.25 * Est. Cost/Share $72.22 Unrealized @ Report Date +0.5%
U UNITY SOFTWARE INC 0.0%
Value $60,270 Shares 2,747 Share Price $21.94 * Est. Cost/Share $28.07 Unrealized @ Report Date +16.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $60,219 Shares 4,028 Share Price $14.95 * Est. Cost/Share $15.68 Unrealized @ Report Date +7.2%
QS QUANTUMSCAPE CORP 0.0%
Value $59,998 Shares 9,404 Share Price $6.38 * Est. Cost/Share $11.68 Unrealized @ Report Date -20.9%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $59,798 Shares 5,446 Share Price $10.98 Est. Cost/Share $12.02 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $59,770 Shares 8,600 Share Price $6.95 Est. Cost/Share $7.75 Unrealized @ Report Date —
DXYZ DESTINY TECH100 INC 0.0%
Value $59,747 Shares 2,231 Share Price $26.78 Est. Cost/Share $30.57 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $59,717 Shares 794 Share Price $75.21 * Est. Cost/Share $81.32 Unrealized @ Report Date +22.2%
GSIT GSI TECHNOLOGY INC 0.0%
Value $59,614 Shares 11,598 Share Price $5.14 * Est. Cost/Share $7.13 Unrealized @ Report Date +1.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $59,604 Shares 1,022 Share Price $58.32 * Est. Cost/Share $34.98 Unrealized @ Report Date +24.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $59,355 Shares 5,367 Share Price $11.06 * Est. Cost/Share $13.02 Unrealized @ Report Date -7.6%
PLXS PLEXUS CORP 0.0%
Value $59,345 Shares 293 Share Price $202.54 * Est. Cost/Share $133.19 Unrealized @ Report Date +39.7%
PUK PRUDENTIAL PLC 0.0%
Value $59,187 Shares 2,082 Share Price $28.43 Est. Cost/Share $25.99 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $59,137 Shares 651 Share Price $90.84 * Est. Cost/Share $97.27 Unrealized @ Report Date -1.1%
IEZ ISHARES TR 0.0%
Value $59,027 Shares 2,039 Share Price $28.95 Est. Cost/Share $21.52 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $59,025 Shares 202 Share Price $292.20 * Est. Cost/Share $198.78 Unrealized @ Report Date +52.2%
IYZ ISHARES TR 0.0%
Value $58,984 Shares 1,500 Share Price $39.32 Est. Cost/Share $33.79 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $58,721 Shares 2,735 Share Price $21.47 * Est. Cost/Share $36.65 Unrealized @ Report Date -19.7%
RYN RAYONIER INC 0.0%
Value $58,471 Shares 2,836 Share Price $20.62 Est. Cost/Share $24.01 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $58,397 Shares 2,725 Share Price $21.43 Est. Cost/Share $22.39 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $58,386 Shares 1,206 Share Price $48.41 * Est. Cost/Share $31.36 Unrealized @ Report Date +10.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $58,338 Shares 1,122 Share Price $51.99 Est. Cost/Share $34.95 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $58,278 Shares 107 Share Price $544.65 * Est. Cost/Share $370.57 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $58,086 Shares 606 Share Price $95.85 * Est. Cost/Share $107.40 Unrealized @ Report Date +2.4%
TECB ISHARES TR 0.0%
Value $58,033 Shares 1,046 Share Price $55.48 Est. Cost/Share $31.79 Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $58,016 Shares 2,772 Share Price $20.93 Est. Cost/Share $20.97 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $57,870 Shares 828 Share Price $69.89 Est. Cost/Share $63.83 Unrealized @ Report Date —
VOLT TEMA ETF TRUST 0.0%
Value $57,729 Shares 1,686 Share Price $34.24 Est. Cost/Share $28.93 Unrealized @ Report Date —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $57,711 Shares 2,196 Share Price $26.28 Est. Cost/Share $26.32 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $57,662 Shares 23,065 Share Price $2.50 * Est. Cost/Share $1.55 Unrealized @ Report Date +42.1%
KIE SPDR SERIES TRUST 0.0%
Value $57,310 Shares 1,042 Share Price $55.00 Est. Cost/Share $58.78 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $57,251 Shares 971 Share Price $58.96 * Est. Cost/Share $65.49 Unrealized @ Report Date +5.7%
LASR NLIGHT INC 0.0%
Value $57,249 Shares 1,004 Share Price $57.02 * Est. Cost/Share $35.38 Unrealized @ Report Date +34.9%
LAUR LAUREATE ED INC 0.0%
Value $57,243 Shares 1,643 Share Price $34.84 Est. Cost/Share $30.04 Unrealized @ Report Date +15.2%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $57,217 Shares 2,395 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $57,208 Shares 400 Share Price $143.02 * Est. Cost/Share $55.52 Unrealized @ Report Date +123.6%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $57,168 Shares 2,379 Share Price $24.03 Est. Cost/Share $23.49 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $57,154 Shares 1,024 Share Price $55.81 * Est. Cost/Share $43.23 Unrealized @ Report Date +32.4%
IBIE ISHARES TR 0.0%
Value $56,996 Shares 2,172 Share Price $26.24 Est. Cost/Share $26.11 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $56,882 Shares 2,582 Share Price $22.03 * Est. Cost/Share $16.77 Unrealized @ Report Date -0.9%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $56,857 Shares 1,763 Share Price $32.25 * Est. Cost/Share $32.90 Unrealized @ Report Date +0.0%
NWG NATWEST GROUP PLC 0.0%
Value $56,845 Shares 3,815 Share Price $14.90 Est. Cost/Share $14.62 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $56,827 Shares 1,602 Share Price $35.47 * Est. Cost/Share $39.21 Unrealized @ Report Date +29.3%
NMIH NMI HLDGS INC 0.0%
Value $56,791 Shares 1,514 Share Price $37.51 * Est. Cost/Share $37.52 Unrealized @ Report Date +4.8%
RBRK RUBRIK INC. 0.0%
Value $56,659 Shares 1,157 Share Price $48.97 * Est. Cost/Share $75.73 Unrealized @ Report Date -19.9%
TLTW ISHARES TR 0.0%
Value $56,550 Shares 2,500 Share Price $22.62 Est. Cost/Share $22.73 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $56,536 Shares 1,035 Share Price $54.62 * Est. Cost/Share $35.37 Unrealized @ Report Date +65.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $56,535 Shares 1,753 Share Price $32.25 Est. Cost/Share $22.82 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $56,500 Shares 1,731 Share Price $32.64 Est. Cost/Share $28.17 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $56,309 Shares 1,046 Share Price $53.83 Est. Cost/Share $49.84 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $56,159 Shares 721 Share Price $77.89 * Est. Cost/Share $136.06 Unrealized @ Report Date -24.4%
APPN APPIAN CORP 0.0%
Value $56,129 Shares 2,328 Share Price $24.11 * Est. Cost/Share $33.87 Unrealized @ Report Date -16.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $56,071 Shares 5,739 Share Price $9.77 * Est. Cost/Share $3.87 Unrealized @ Report Date +68.1%
GLNG GOLAR LNG LTD 0.0%
Value $55,925 Shares 1,034 Share Price $54.09 * Est. Cost/Share $24.23 Unrealized @ Report Date +70.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $55,916 Shares 2,204 Share Price $25.37 Est. Cost/Share $20.44 Unrealized @ Report Date +25.9%
AVES AMERICAN CENTY ETF TR 0.0%
Value $55,782 Shares 930 Share Price $59.98 Est. Cost/Share $42.26 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $55,750 Shares 5,000 Share Price $11.15 Est. Cost/Share $11.71 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $55,686 Shares 3,045 Share Price $18.29 Est. Cost/Share $14.02 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $55,550 Shares 2,304 Share Price $24.11 * Est. Cost/Share $28.82 Unrealized @ Report Date -4.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $55,473 Shares 805 Share Price $68.91 Est. Cost/Share $63.87 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $55,440 Shares 8,189 Share Price $6.77 * Est. Cost/Share $8.28 Unrealized @ Report Date +0.4%
AVNT AVIENT CORPORATION 0.0%
Value $55,285 Shares 1,523 Share Price $36.30 * Est. Cost/Share $36.40 Unrealized @ Report Date +3.5%
RECS COLUMBIA ETF TR I 0.0%
Value $55,235 Shares 1,417 Share Price $38.98 Est. Cost/Share $34.71 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $55,228 Shares 583 Share Price $94.73 Est. Cost/Share $82.34 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $55,219 Shares 2,088 Share Price $26.45 * Est. Cost/Share $36.29 Unrealized @ Report Date -22.9%
SHYG ISHARES TR 0.0%
Value $55,190 Shares 1,304 Share Price $42.32 Est. Cost/Share $42.69 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $55,160 Shares 4,470 Share Price $12.34 * Est. Cost/Share $11.74 Unrealized @ Report Date +14.6%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $55,148 Shares 853 Share Price $64.65 Est. Cost/Share $54.66 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,139 Shares 1,746 Share Price $31.58 Est. Cost/Share $21.04 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $55,131 Shares 443 Share Price $124.45 Est. Cost/Share $121.27 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $55,007 Shares 12,445 Share Price $4.42 * Est. Cost/Share $6.45 Unrealized @ Report Date -0.1%
BAX BAXTER INTL INC 0.0%
Value $55,002 Shares 3,274 Share Price $16.80 * Est. Cost/Share $34.59 Unrealized @ Report Date -40.8%
DDS DILLARDS INC 0.0%
Value $54,923 Shares 96 Share Price $572.11 * Est. Cost/Share $448.69 Unrealized @ Report Date +44.0%
EPS WISDOMTREE TR 0.0%
Value $54,897 Shares 806 Share Price $68.11 Est. Cost/Share $57.99 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $54,845 Shares 1,274 Share Price $43.05 * Est. Cost/Share $52.59 Unrealized @ Report Date -5.9%
RING ISHARES INC 0.0%
Value $54,813 Shares 694 Share Price $78.98 Est. Cost/Share $46.59 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $54,797 Shares 1,185 Share Price $46.24 Est. Cost/Share $32.54 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,344 Shares 670 Share Price $81.11 Est. Cost/Share $74.52 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $54,175 Shares 1,622 Share Price $33.40 * Est. Cost/Share $27.71 Unrealized @ Report Date +32.6%
TPC TUTOR PERINI CORP 0.0%
Value $54,111 Shares 701 Share Price $77.19 * Est. Cost/Share $56.23 Unrealized @ Report Date +40.2%
HUT HUT 8 CORP 0.0%
Value $53,994 Shares 1,151 Share Price $46.91 * Est. Cost/Share $43.60 Unrealized @ Report Date +29.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $53,938 Shares 2,272 Share Price $23.74 * Est. Cost/Share $22.07 Unrealized @ Report Date +55.4%
FBY TIDAL TRUST II 0.0%
Value $53,919 Shares 5,344 Share Price $10.09 Est. Cost/Share $15.84 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $53,794 Shares 1,328 Share Price $40.51 * Est. Cost/Share $53.82 Unrealized @ Report Date +6.4%
ENVX ENOVIX CORPORATION 0.0%
Value $53,774 Shares 10,381 Share Price $5.18 * Est. Cost/Share $7.29 Unrealized @ Report Date -4.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $53,750 Shares 15,401 Share Price $3.49 * Est. Cost/Share $4.14 Unrealized @ Report Date -11.6%
JETS ETF SER SOLUTIONS 0.0%
Value $53,705 Shares 2,180 Share Price $24.64 Est. Cost/Share $23.21 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $53,584 Shares 5,755 Share Price $9.31 Est. Cost/Share $22.88 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $53,526 Shares 1,161 Share Price $46.10 * Est. Cost/Share $114.54 Unrealized @ Report Date -39.1%
FRO FRONTLINE PLC 0.0%
Value $53,451 Shares 1,533 Share Price $34.87 * Est. Cost/Share $14.51 Unrealized @ Report Date +95.5%
ABCB AMERIS BANCORP 0.0%
Value $53,346 Shares 684 Share Price $77.99 * Est. Cost/Share $61.22 Unrealized @ Report Date +32.4%
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $53,280 Shares 9,000 Share Price $5.92 Est. Cost/Share $5.67 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $53,268 Shares 1,743 Share Price $30.56 * Est. Cost/Share $50.26 Unrealized @ Report Date -27.6%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $53,110 Shares 5,538 Share Price $9.59 Est. Cost/Share $10.67 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $53,103 Shares 442 Share Price $120.14 Est. Cost/Share $80.71 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $53,099 Shares 7,553 Share Price $7.03 Est. Cost/Share $7.09 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $53,095 Shares 2,734 Share Price $19.42 * Est. Cost/Share $18.62 Unrealized @ Report Date +29.7%
FCN FTI CONSULTING INC 0.0%
Value $53,031 Shares 300 Share Price $176.77 * Est. Cost/Share $168.20 Unrealized @ Report Date +2.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,959 Shares 1,003 Share Price $52.80 Est. Cost/Share $47.02 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $52,905 Shares 3,954 Share Price $13.38 * Est. Cost/Share $15.48 Unrealized @ Report Date +5.1%
CNEQ THE ALGER ETF TRUST 0.0%
Value $52,904 Shares 1,700 Share Price $31.12 Est. Cost/Share $34.38 Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $52,887 Shares 13,423 Share Price $3.94 Est. Cost/Share $3.15 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $52,875 Shares 23,500 Share Price $2.25 * Est. Cost/Share $1.80 Unrealized @ Report Date +28.5%
IDGT ISHARES TR 0.0%
Value $52,807 Shares 540 Share Price $97.79 Est. Cost/Share $97.79 Unrealized @ Report Date —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $52,771 Shares 1,183 Share Price $44.61 Est. Cost/Share $58.76 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $52,704 Shares 2,619 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
KCE SPDR SERIES TRUST 0.0%
Value $52,701 Shares 383 Share Price $137.60 Est. Cost/Share $138.05 Unrealized @ Report Date —
OUSM ALPS ETF TR 0.0%
Value $52,488 Shares 1,200 Share Price $43.74 Est. Cost/Share $43.74 Unrealized @ Report Date —
IBIF ISHARES TR 0.0%
Value $52,307 Shares 1,993 Share Price $26.25 Est. Cost/Share $26.15 Unrealized @ Report Date —
ICOW PACER FDS TR 0.0%
Value $52,287 Shares 1,232 Share Price $42.44 Est. Cost/Share $38.24 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $52,262 Shares 3,042 Share Price $17.18 * Est. Cost/Share $18.17 Unrealized @ Report Date +2.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $52,008 Shares 4,939 Share Price $10.53 Est. Cost/Share $10.66 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $52,003 Shares 1,190 Share Price $43.70 Est. Cost/Share $43.76 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $51,981 Shares 3,470 Share Price $14.98 * Est. Cost/Share $20.86 Unrealized @ Report Date -0.5%
IBID ISHARES TR 0.0%
Value $51,969 Shares 1,990 Share Price $26.12 Est. Cost/Share $26.16 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $51,962 Shares 773 Share Price $67.22 Est. Cost/Share $64.31 Unrealized @ Report Date —
ONEY SPDR SERIES TRUST 0.0%
Value $51,854 Shares 432 Share Price $120.03 Est. Cost/Share $113.16 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $51,853 Shares 238 Share Price $217.87 * Est. Cost/Share $194.38 Unrealized @ Report Date +19.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,694 Shares 680 Share Price $76.02 Est. Cost/Share $71.21 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $51,623 Shares 735 Share Price $70.24 Est. Cost/Share $76.94 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $51,612 Shares 4,434 Share Price $11.64 * Est. Cost/Share $6.76 Unrealized @ Report Date +35.3%
EMGF ISHARES INC 0.0%
Value $51,562 Shares 853 Share Price $60.45 Est. Cost/Share $49.99 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $51,489 Shares 1,054 Share Price $48.85 Est. Cost/Share $49.76 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $51,328 Shares 781 Share Price $65.72 * Est. Cost/Share $43.08 Unrealized @ Report Date +44.5%
MRCY MERCURY SYS INC 0.0%
Value $51,183 Shares 702 Share Price $72.91 * Est. Cost/Share $32.58 Unrealized @ Report Date +178.1%
FIG FIGMA INC 0.0%
Value $51,159 Shares 2,420 Share Price $21.14 * Est. Cost/Share $33.31 Unrealized @ Report Date -14.7%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $51,100 Shares 1,614 Share Price $31.66 Est. Cost/Share $24.70 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $50,981 Shares 2,837 Share Price $17.97 * Est. Cost/Share $17.87 Unrealized @ Report Date +9.2%
DUOL DUOLINGO INC 0.0%
Value $50,937 Shares 517 Share Price $98.52 * Est. Cost/Share $217.11 Unrealized @ Report Date -36.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $50,917 Shares 2,404 Share Price $21.18 * Est. Cost/Share $22.53 Unrealized @ Report Date +4.0%
SNAP SNAP INC 0.0%
Value $50,771 Shares 11,037 Share Price $4.60 * Est. Cost/Share $8.79 Unrealized @ Report Date -25.0%
DCBO DOCEBO INC 0.0%
Value $50,681 Shares 2,901 Share Price $17.47 * Est. Cost/Share $47.98 Unrealized @ Report Date -59.7%
OTEX OPEN TEXT CORP 0.0%
Value $50,677 Shares 2,279 Share Price $22.24 * Est. Cost/Share $30.95 Unrealized @ Report Date -11.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $50,613 Shares 3,738 Share Price $13.54 * Est. Cost/Share $11.87 Unrealized @ Report Date +5.8%
EXI ISHARES TR 0.0%
Value $50,595 Shares 280 Share Price $180.70 Est. Cost/Share $174.57 Unrealized @ Report Date —
IFEB INNOVATOR ETFS TRUST 0.0%
Value $50,589 Shares 1,697 Share Price $29.81 Est. Cost/Share $29.81 Unrealized @ Report Date —
SCO PROSHARES TR II 0.0%
Value $50,544 Shares 6,075 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $50,500 Shares 541 Share Price $93.35 Est. Cost/Share $96.92 Unrealized @ Report Date —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $50,487 Shares 995 Share Price $50.74 Est. Cost/Share $40.37 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $50,481 Shares 1,683 Share Price $29.99 Est. Cost/Share $33.28 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $50,422 Shares 516 Share Price $97.72 * Est. Cost/Share $104.44 Unrealized @ Report Date +5.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $50,385 Shares 252 Share Price $199.94 Est. Cost/Share $199.94 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $50,297 Shares 143 Share Price $351.73 * Est. Cost/Share $325.96 Unrealized @ Report Date +14.2%
PLAB PHOTRONICS INC 0.0%
Value $50,190 Shares 1,242 Share Price $40.41 * Est. Cost/Share $32.64 Unrealized @ Report Date +10.0%
ZIG ETF SER SOLUTIONS 0.0%
Value $50,168 Shares 1,290 Share Price $38.89 Est. Cost/Share $38.89 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $50,152 Shares 835 Share Price $60.06 * Est. Cost/Share $71.39 Unrealized @ Report Date -10.7%
GRAL GRAIL INC 0.0%
Value $50,078 Shares 969 Share Price $51.68 * Est. Cost/Share $43.36 Unrealized @ Report Date +117.6%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $49,975 Shares 1,120 Share Price $44.62 Est. Cost/Share $44.62 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $49,961 Shares 423 Share Price $118.11 * Est. Cost/Share $116.73 Unrealized @ Report Date +16.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $49,916 Shares 6,178 Share Price $8.08 Est. Cost/Share $8.05 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $49,895 Shares 1,993 Share Price $25.04 Est. Cost/Share $24.95 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $49,882 Shares 5,318 Share Price $9.38 * Est. Cost/Share $7.22 Unrealized @ Report Date +7.6%
BRZE BRAZE INC 0.0%
Value $49,818 Shares 2,110 Share Price $23.61 * Est. Cost/Share $24.50 Unrealized @ Report Date -7.8%
COWG PACER FDS TR 0.0%
Value $49,743 Shares 1,474 Share Price $33.75 Est. Cost/Share $33.86 Unrealized @ Report Date —
MBBA BLACKROCK ETF TRUST II 0.0%
Value $49,575 Shares 996 Share Price $49.77 Est. Cost/Share $49.77 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $49,450 Shares 1,033 Share Price $47.87 * Est. Cost/Share $37.19 Unrealized @ Report Date +35.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $49,372 Shares 467 Share Price $105.72 * Est. Cost/Share $94.23 Unrealized @ Report Date +22.0%
HNI HNI CORP 0.0%
Value $49,151 Shares 1,472 Share Price $33.39 * Est. Cost/Share $46.22 Unrealized @ Report Date +3.2%
CNXC CONCENTRIX CORP 0.0%
Value $49,084 Shares 1,794 Share Price $27.36 * Est. Cost/Share $41.84 Unrealized @ Report Date -9.2%
TOUS T ROWE PRICE ETF INC 0.0%
Value $49,082 Shares 1,421 Share Price $34.54 Est. Cost/Share $32.34 Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $48,998 Shares 681 Share Price $71.95 * Est. Cost/Share $11.24 Unrealized @ Report Date +330.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $48,814 Shares 3,237 Share Price $15.08 Est. Cost/Share $17.64 Unrealized @ Report Date -14.6%
LVHI LEGG MASON ETF INVT 0.0%
Value $48,648 Shares 1,200 Share Price $40.54 Est. Cost/Share $36.68 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $48,545 Shares 5,745 Share Price $8.45 * Est. Cost/Share $8.29 Unrealized @ Report Date +55.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $48,519 Shares 5,385 Share Price $9.01 * Est. Cost/Share $18.12 Unrealized @ Report Date -6.4%
TDV PROSHARES TR 0.0%
Value $48,488 Shares 572 Share Price $84.77 Est. Cost/Share $86.47 Unrealized @ Report Date —
AVNM AMERICAN CENTY ETF TR 0.0%
Value $48,475 Shares 636 Share Price $76.22 Est. Cost/Share $74.10 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $48,411 Shares 2,760 Share Price $17.54 Est. Cost/Share $17.48 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 —
PTLO PORTILLOS INC 0.0%
Value $48,388 Shares 9,147 Share Price $5.29 * Est. Cost/Share $7.09 Unrealized @ Report Date -22.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $48,371 Shares 1,522 Share Price $31.78 Est. Cost/Share $27.45 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $48,354 Shares 3,230 Share Price $14.97 Est. Cost/Share $16.40 Unrealized @ Report Date —
— MFS HIGH INCOME MUN TR 0.0%
Value $48,230 Shares 13,000 Share Price $3.71 Est. Cost/Share $3.58 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $48,159 Shares 19,035 Share Price $2.53 * Est. Cost/Share $2.82 Unrealized @ Report Date -8.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $48,154 Shares 704 Share Price $68.40 Est. Cost/Share $55.67 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $47,991 Shares 265 Share Price $181.10 * Est. Cost/Share $165.90 Unrealized @ Report Date +31.6%
IMTM ISHARES TR 0.0%
Value $47,873 Shares 997 Share Price $48.02 Est. Cost/Share $43.38 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $47,550 Shares 1,052 Share Price $45.20 * Est. Cost/Share $62.16 Unrealized @ Report Date -1.5%
HTH HILLTOP HLDGS INC 0.0%
Value $47,390 Shares 1,323 Share Price $35.82 * Est. Cost/Share $32.17 Unrealized @ Report Date +15.4%
TXG 10X GENOMICS INC 0.0%
Value $47,386 Shares 2,232 Share Price $21.23 * Est. Cost/Share $11.69 Unrealized @ Report Date +69.8%
ABM ABM INDS INC 0.0%
Value $47,303 Shares 1,228 Share Price $38.52 * Est. Cost/Share $44.40 Unrealized @ Report Date +1.5%
SSL SASOL LTD 0.0%
Value $47,266 Shares 3,647 Share Price $12.96 Est. Cost/Share $5.83 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $47,207 Shares 2,759 Share Price $17.11 Est. Cost/Share $16.57 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $47,048 Shares 438 Share Price $107.42 Est. Cost/Share $101.22 Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $47,007 Shares 41,234 Share Price $1.14 * Est. Cost/Share $3.48 Unrealized @ Report Date -61.0%
RBUF INNOVATOR ETFS TRUST 0.0%
Value $46,864 Shares 1,600 Share Price $29.29 Est. Cost/Share $28.66 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $46,754 Shares 11,348 Share Price $4.12 * Est. Cost/Share $4.01 Unrealized @ Report Date +11.8%
UPST UPSTART HLDGS INC 0.0%
Value $46,712 Shares 1,821 Share Price $25.65 * Est. Cost/Share $47.11 Unrealized @ Report Date -14.7%
— GABELLI MULTIMEDIA TR INC 0.0%
Value $46,682 Shares 11,878 Share Price $3.93 Est. Cost/Share $4.13 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $46,649 Shares 663 Share Price $70.36 Est. Cost/Share $61.02 Unrealized @ Report Date —
TLK TELEKOMUNIKASI IND 0.0%
Value $46,644 Shares 2,497 Share Price $18.68 Est. Cost/Share $17.29 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $46,562 Shares 10,370 Share Price $4.49 * Est. Cost/Share $5.83 Unrealized @ Report Date -4.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $46,490 Shares 973 Share Price $47.78 * Est. Cost/Share $68.58 Unrealized @ Report Date -21.5%
BRC BRADY CORP 0.0%
Value $46,470 Shares 572 Share Price $81.24 * Est. Cost/Share $79.27 Unrealized @ Report Date +10.6%
SFL SFL CORPORATION LTD 0.0%
Value $46,326 Shares 4,293 Share Price $10.79 * Est. Cost/Share $8.81 Unrealized @ Report Date +3.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $46,325 Shares 5,528 Share Price $8.38 Est. Cost/Share $8.00 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $46,193 Shares 678 Share Price $68.13 * Est. Cost/Share $56.35 Unrealized @ Report Date +30.8%
PACS PACS GROUP INC 0.0%
Value $46,189 Shares 1,438 Share Price $32.12 * Est. Cost/Share $21.28 Unrealized @ Report Date +79.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $46,087 Shares 2,760 Share Price $16.70 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $46,050 Shares 3,592 Share Price $12.82 * Est. Cost/Share $12.33 Unrealized @ Report Date +0.6%
ENVA ENOVA INTL INC 0.0%
Value $46,047 Shares 339 Share Price $135.83 * Est. Cost/Share $99.25 Unrealized @ Report Date +57.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $45,983 Shares 1,143 Share Price $40.23 * Est. Cost/Share $22.20 Unrealized @ Report Date +2.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $45,981 Shares 9,825 Share Price $4.68 * Est. Cost/Share $6.27 Unrealized @ Report Date -10.9%
FSLY FASTLY INC 0.0%
Value $45,973 Shares 1,582 Share Price $29.06 * Est. Cost/Share $7.27 Unrealized @ Report Date +59.0%
LMND LEMONADE INC 0.0%
Value $45,945 Shares 733 Share Price $62.68 * Est. Cost/Share $56.41 Unrealized @ Report Date +33.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $45,921 Shares 1,403 Share Price $32.73 Est. Cost/Share $37.25 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $45,830 Shares 492 Share Price $93.15 Est. Cost/Share $57.34 Unrealized @ Report Date +60.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $45,810 Shares 2,342 Share Price $19.56 * Est. Cost/Share $15.10 Unrealized @ Report Date +35.5%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $45,780 Shares 1,630 Share Price $28.09 Est. Cost/Share $26.77 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $45,779 Shares 1,936 Share Price $23.65 Est. Cost/Share $25.53 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,758 Shares 288 Share Price $158.88 Est. Cost/Share $113.92 Unrealized @ Report Date —
RONB BARON ETF TR 0.0%
Value $45,740 Shares 2,000 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
PPTY ETF SER SOLUTIONS 0.0%
Value $45,660 Shares 1,516 Share Price $30.12 Est. Cost/Share $28.01 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $45,626 Shares 772 Share Price $59.10 * Est. Cost/Share $57.66 Unrealized @ Report Date +8.1%
IBND SPDR SERIES TRUST 0.0%
Value $45,533 Shares 1,465 Share Price $31.08 Est. Cost/Share $32.57 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $45,451 Shares 11,714 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $45,408 Shares 614 Share Price $73.95 * Est. Cost/Share $71.67 Unrealized @ Report Date +28.3%
IWL ISHARES TR 0.0%
Value $45,295 Shares 282 Share Price $160.62 Est. Cost/Share $166.35 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $45,282 Shares 560 Share Price $80.86 Est. Cost/Share $63.01 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TRUST 0.0%
Value $45,185 Shares 1,083 Share Price $41.72 Est. Cost/Share $39.59 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $45,171 Shares 1,738 Share Price $25.99 Est. Cost/Share $27.61 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & 0.0%
Value $45,133 Shares 2,560 Share Price $17.63 Est. Cost/Share $18.82 Unrealized @ Report Date —
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,067 Shares 400 Share Price $112.67 Est. Cost/Share $64.49 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $45,036 Shares 470 Share Price $95.82 Est. Cost/Share $96.30 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $45,029 Shares 3,099 Share Price $14.53 * Est. Cost/Share $18.36 Unrealized @ Report Date +8.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $44,862 Shares 355 Share Price $126.37 Est. Cost/Share $117.21 Unrealized @ Report Date +9.4%
ZD ZIFF DAVIS INC 0.0%
Value $44,856 Shares 1,069 Share Price $41.96 * Est. Cost/Share $43.49 Unrealized @ Report Date -20.9%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $44,790 Shares 1,300 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $44,688 Shares 1,243 Share Price $35.95 Est. Cost/Share $28.08 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $44,584 Shares 1,772 Share Price $25.16 * Est. Cost/Share $7.92 Unrealized @ Report Date +197.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $44,574 Shares 982 Share Price $45.39 * Est. Cost/Share $19.28 Unrealized @ Report Date +103.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $44,360 Shares 1,278 Share Price $34.71 * Est. Cost/Share $34.21 Unrealized @ Report Date +6.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $44,300 Shares 2,000 Share Price $22.15 Est. Cost/Share $20.72 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $44,234 Shares 2,554 Share Price $17.32 Est. Cost/Share $15.82 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $44,177 Shares 2,418 Share Price $18.27 * Est. Cost/Share $13.43 Unrealized @ Report Date +6.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $44,091 Shares 397 Share Price $111.06 Est. Cost/Share $103.21 Unrealized @ Report Date —
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,065 Shares 1,133 Share Price $38.89 Est. Cost/Share $35.92 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $43,945 Shares 529 Share Price $83.07 * Est. Cost/Share $101.12 Unrealized @ Report Date -12.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $43,892 Shares 1,163 Share Price $37.74 Est. Cost/Share $35.65 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $43,749 Shares 2,214 Share Price $19.76 Est. Cost/Share $22.15 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $43,741 Shares 2,890 Share Price $15.14 * Est. Cost/Share $18.42 Unrealized @ Report Date +9.5%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $43,605 Shares 1,700 Share Price $25.65 Est. Cost/Share $26.74 Unrealized @ Report Date —
KQQQ KURV ETF TR 0.0%
Value $43,488 Shares 1,800 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $43,461 Shares 150 Share Price $289.74 * Est. Cost/Share $264.32 Unrealized @ Report Date +3.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $43,403 Shares 3,453 Share Price $12.57 * Est. Cost/Share $25.29 Unrealized @ Report Date -43.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $43,293 Shares 634 Share Price $68.29 * Est. Cost/Share $71.57 Unrealized @ Report Date +5.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $43,248 Shares 1,075 Share Price $40.23 * Est. Cost/Share $44.13 Unrealized @ Report Date +1.9%
CDNA CAREDX INC 0.0%
Value $43,244 Shares 2,491 Share Price $17.36 * Est. Cost/Share $18.10 Unrealized @ Report Date +8.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $43,217 Shares 618 Share Price $69.93 Est. Cost/Share $63.02 Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $43,055 Shares 1,205 Share Price $35.73 * Est. Cost/Share $57.42 Unrealized @ Report Date -40.4%
GTLS CHART INDS INC 0.0%
Value $42,938 Shares 208 Share Price $206.43 Est. Cost/Share $166.79 Unrealized @ Report Date +24.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $42,861 Shares 5,446 Share Price $7.87 Est. Cost/Share $8.68 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $42,834 Shares 760 Share Price $56.36 * Est. Cost/Share $68.12 Unrealized @ Report Date +0.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $42,829 Shares 1,040 Share Price $41.18 Est. Cost/Share $38.75 Unrealized @ Report Date —
QQQH NEOS ETF TRUST 0.0%
Value $42,794 Shares 835 Share Price $51.25 Est. Cost/Share $53.30 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $42,767 Shares 781 Share Price $54.76 Est. Cost/Share $42.65 Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $42,732 Shares 790 Share Price $54.09 Est. Cost/Share $46.62 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $42,698 Shares 1,072 Share Price $39.83 * Est. Cost/Share $35.03 Unrealized @ Report Date +17.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $42,634 Shares 2,035 Share Price $20.95 * Est. Cost/Share $26.32 Unrealized @ Report Date -11.3%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $42,614 Shares 1,300 Share Price $32.78 Est. Cost/Share $35.87 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $42,597 Shares 3,139 Share Price $13.57 * Est. Cost/Share $11.38 Unrealized @ Report Date +23.9%
NBTB NBT BANCORP INC 0.0%
Value $42,569 Shares 1,000 Share Price $42.57 * Est. Cost/Share $42.90 Unrealized @ Report Date +3.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $42,460 Shares 983 Share Price $43.19 Est. Cost/Share $27.06 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $42,457 Shares 5,203 Share Price $8.16 * Est. Cost/Share $10.01 Unrealized @ Report Date -7.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $42,398 Shares 1,345 Share Price $31.52 * Est. Cost/Share $30.70 Unrealized @ Report Date +16.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $42,394 Shares 11,583 Share Price $3.66 * Est. Cost/Share $4.97 Unrealized @ Report Date -9.7%
AZTA AZENTA INC 0.0%
Value $42,366 Shares 2,005 Share Price $21.13 * Est. Cost/Share $45.19 Unrealized @ Report Date -23.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $42,359 Shares 803 Share Price $52.75 * Est. Cost/Share $40.48 Unrealized @ Report Date +21.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $42,207 Shares 2,328 Share Price $18.13 * Est. Cost/Share $16.54 Unrealized @ Report Date +3.5%
GRVY GRAVITY CO LTD 0.0%
Value $42,195 Shares 681 Share Price $61.96 Est. Cost/Share $61.56 Unrealized @ Report Date —
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $42,160 Shares 4,000 Share Price $10.54 Est. Cost/Share $10.22 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $42,122 Shares 457 Share Price $92.17 * Est. Cost/Share $89.49 Unrealized @ Report Date +12.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $42,092 Shares 532 Share Price $79.12 Est. Cost/Share $59.00 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $41,842 Shares 2,348 Share Price $17.82 * Est. Cost/Share $13.91 Unrealized @ Report Date -0.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $41,770 Shares 507 Share Price $82.39 * Est. Cost/Share $136.09 Unrealized @ Report Date -13.6%
MIDD MIDDLEBY CORP 0.0%
Value $41,763 Shares 315 Share Price $132.58 * Est. Cost/Share $145.19 Unrealized @ Report Date +7.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $41,758 Shares 613 Share Price $68.12 Est. Cost/Share $55.36 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $41,724 Shares 732 Share Price $57.00 * Est. Cost/Share $65.91 Unrealized @ Report Date +6.7%
BKEM BNY MELLON ETF TRUST 0.0%
Value $41,676 Shares 526 Share Price $79.23 Est. Cost/Share $79.23 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $41,648 Shares 359 Share Price $116.01 * Est. Cost/Share $105.70 Unrealized @ Report Date +14.6%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $41,566 Shares 981 Share Price $42.37 Est. Cost/Share $39.98 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $41,560 Shares 2,000 Share Price $20.78 Est. Cost/Share $21.88 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $41,506 Shares 2,284 Share Price $18.17 * Est. Cost/Share $15.11 Unrealized @ Report Date +25.2%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $41,490 Shares 3,290 Share Price $12.61 Est. Cost/Share $12.83 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $41,471 Shares 423 Share Price $98.04 * Est. Cost/Share $46.58 Unrealized @ Report Date +45.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $41,446 Shares 1,214 Share Price $34.14 * Est. Cost/Share $23.69 Unrealized @ Report Date +28.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $41,430 Shares 2,604 Share Price $15.91 Est. Cost/Share $9.05 Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION 0.0%
Value $41,333 Shares 4,374 Share Price $9.45 Est. Cost/Share $11.39 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $41,318 Shares 426 Share Price $96.99 * Est. Cost/Share $47.75 Unrealized @ Report Date +70.0%
NUMG NUSHARES ETF TR 0.0%
Value $41,286 Shares 1,005 Share Price $41.08 Est. Cost/Share $38.11 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $41,175 Shares 781 Share Price $52.72 * Est. Cost/Share $25.79 Unrealized @ Report Date +45.2%
TBIL RBB FD INC 0.0%
Value $40,951 Shares 821 Share Price $49.88 Est. Cost/Share $50.00 Unrealized @ Report Date —
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $40,842 Shares 1,214 Share Price $33.64 Est. Cost/Share $40.38 Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $40,830 Shares 778 Share Price $52.48 Est. Cost/Share $46.94 Unrealized @ Report Date +9.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $40,740 Shares 912 Share Price $44.67 * Est. Cost/Share $38.52 Unrealized @ Report Date +27.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $40,729 Shares 204 Share Price $199.65 * Est. Cost/Share $76.92 Unrealized @ Report Date +151.1%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $40,619 Shares 4,882 Share Price $8.32 Est. Cost/Share $8.07 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $40,528 Shares 537 Share Price $75.47 Est. Cost/Share $53.90 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $40,522 Shares 1,407 Share Price $28.80 * Est. Cost/Share $13.24 Unrealized @ Report Date +75.3%
KRMN KARMAN HLDGS INC 0.0%
Value $40,506 Shares 506 Share Price $80.05 * Est. Cost/Share $87.29 Unrealized @ Report Date +10.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $40,470 Shares 4,319 Share Price $9.37 Est. Cost/Share $8.76 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $40,418 Shares 1,728 Share Price $23.39 * Est. Cost/Share $15.19 Unrealized @ Report Date -4.3%
SMOT VANECK ETF TRUST 0.0%
Value $40,367 Shares 1,147 Share Price $35.19 Est. Cost/Share $35.72 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $40,363 Shares 119 Share Price $339.18 Est. Cost/Share $285.51 Unrealized @ Report Date +18.0%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $40,320 Shares 2,400 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,300 Shares 850 Share Price $47.41 Est. Cost/Share $40.39 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $40,262 Shares 7,713 Share Price $5.22 * Est. Cost/Share $21.79 Unrealized @ Report Date -68.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $40,217 Shares 5,257 Share Price $7.65 * Est. Cost/Share $6.83 Unrealized @ Report Date +14.4%
RH RH 0.0%
Value $40,054 Shares 286 Share Price $140.05 * Est. Cost/Share $234.65 Unrealized @ Report Date -11.3%
CIM CHIMERA INVT CORP 0.0%
Value $40,043 Shares 3,191 Share Price $12.55 Est. Cost/Share $12.81 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $39,992 Shares 534 Share Price $74.89 Est. Cost/Share $69.45 Unrealized @ Report Date +6.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $39,988 Shares 1,040 Share Price $38.45 * Est. Cost/Share $30.85 Unrealized @ Report Date +21.1%
LAZ LAZARD INC 0.0%
Value $39,974 Shares 941 Share Price $42.48 * Est. Cost/Share $50.32 Unrealized @ Report Date +4.5%
UTES ETFIS SER TR I 0.0%
Value $39,950 Shares 500 Share Price $79.90 Est. Cost/Share $79.85 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,917 Shares 365 Share Price $109.36 Est. Cost/Share $98.67 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $39,881 Shares 3,773 Share Price $10.57 Est. Cost/Share $12.17 Unrealized @ Report Date —
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $39,724 Shares 1,440 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $39,723 Shares 3,651 Share Price $10.88 * Est. Cost/Share $12.49 Unrealized @ Report Date +27.8%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $39,681 Shares 796 Share Price $49.85 Est. Cost/Share $50.33 Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $39,481 Shares 8,208 Share Price $4.81 * Est. Cost/Share $4.46 Unrealized @ Report Date +4.0%
PDS PRECISION DRILLING CORP 0.0%
Value $39,459 Shares 401 Share Price $98.40 * Est. Cost/Share $48.96 Unrealized @ Report Date +64.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $39,385 Shares 1,686 Share Price $23.36 * Est. Cost/Share $16.41 Unrealized @ Report Date +26.5%
PJT PJT PARTNERS INC 0.0%
Value $39,377 Shares 282 Share Price $139.63 * Est. Cost/Share $130.56 Unrealized @ Report Date +29.7%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $39,201 Shares 5,690 Share Price $6.89 Est. Cost/Share $7.40 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $39,197 Shares 522 Share Price $75.09 * Est. Cost/Share $38.62 Unrealized @ Report Date +111.8%
EBND SPDR SERIES TRUST 0.0%
Value $39,113 Shares 1,895 Share Price $20.64 Est. Cost/Share $20.94 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $39,058 Shares 655 Share Price $59.63 * Est. Cost/Share $84.85 Unrealized @ Report Date -11.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $39,051 Shares 3,230 Share Price $12.09 * Est. Cost/Share $11.00 Unrealized @ Report Date +2.3%
NIHI NEOS ETF TRUST 0.0%
Value $39,008 Shares 800 Share Price $48.76 Est. Cost/Share $48.76 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $38,844 Shares 3,456 Share Price $11.24 Est. Cost/Share $11.68 Unrealized @ Report Date -3.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $38,749 Shares 645 Share Price $60.08 Est. Cost/Share $60.08 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $38,654 Shares 625 Share Price $61.85 * Est. Cost/Share $76.64 Unrealized @ Report Date -3.1%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $38,637 Shares 3,419 Share Price $11.30 * Est. Cost/Share $14.10 Unrealized @ Report Date -12.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $38,634 Shares 1,436 Share Price $26.90 Est. Cost/Share $24.41 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $38,602 Shares 1,162 Share Price $33.22 * Est. Cost/Share $22.89 Unrealized @ Report Date +29.6%
CATY CATHAY GEN BANCORP 0.0%
Value $38,542 Shares 773 Share Price $49.86 * Est. Cost/Share $41.96 Unrealized @ Report Date +23.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $38,487 Shares 285 Share Price $135.04 Est. Cost/Share $137.52 Unrealized @ Report Date -3.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $38,465 Shares 4,264 Share Price $9.02 * Est. Cost/Share $14.71 Unrealized @ Report Date -22.8%
WGO WINNEBAGO INDS INC 0.0%
Value $38,459 Shares 1,241 Share Price $30.99 * Est. Cost/Share $49.24 Unrealized @ Report Date -6.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $38,408 Shares 1,624 Share Price $23.65 Est. Cost/Share $22.09 Unrealized @ Report Date +7.9%
ADEA ADEIA INC 0.0%
Value $38,350 Shares 1,596 Share Price $24.03 * Est. Cost/Share $11.82 Unrealized @ Report Date +58.2%
IEV ISHARES TR 0.0%
Value $38,328 Shares 564 Share Price $67.96 Est. Cost/Share $58.84 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $38,301 Shares 599 Share Price $63.94 * Est. Cost/Share $73.83 Unrealized @ Report Date +0.3%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $38,278 Shares 1,133 Share Price $33.78 Est. Cost/Share $25.90 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $38,247 Shares 610 Share Price $62.70 * Est. Cost/Share $21.27 Unrealized @ Report Date +209.0%
TENB TENABLE HLDGS INC 0.0%
Value $38,212 Shares 2,259 Share Price $16.92 * Est. Cost/Share $24.55 Unrealized @ Report Date -11.1%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $38,200 Shares 2,500 Share Price $15.28 Est. Cost/Share $15.73 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $38,117 Shares 403 Share Price $94.58 Est. Cost/Share $65.47 Unrealized @ Report Date +45.1%
PDD PDD HOLDINGS INC 0.0%
Value $38,092 Shares 373 Share Price $102.12 Est. Cost/Share $102.99 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $38,042 Shares 4,284 Share Price $8.88 * Est. Cost/Share $11.03 Unrealized @ Report Date -15.9%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $38,000 Shares 20,000 Share Price $1.90 Est. Cost/Share $2.13 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $37,936 Shares 249 Share Price $152.35 * Est. Cost/Share $156.69 Unrealized @ Report Date +3.2%
WNC WABASH NATL CORP 0.0%
Value $37,915 Shares 4,398 Share Price $8.62 * Est. Cost/Share $12.65 Unrealized @ Report Date -16.2%
SLDP SOLID POWER INC 0.0%
Value $37,884 Shares 12,628 Share Price $3.00 * Est. Cost/Share $3.44 Unrealized @ Report Date +32.2%
RCAT RED CAT HLDGS INC 0.0%
Value $37,736 Shares 2,883 Share Price $13.09 Est. Cost/Share $8.90 Unrealized @ Report Date +46.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,734 Shares 723 Share Price $52.19 Est. Cost/Share $49.90 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $37,691 Shares 1,293 Share Price $29.15 Est. Cost/Share $17.88 Unrealized @ Report Date +65.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $37,647 Shares 1,162 Share Price $32.40 * Est. Cost/Share $45.66 Unrealized @ Report Date -22.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,558 Shares 401 Share Price $93.66 Est. Cost/Share $66.61 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $37,557 Shares 1,247 Share Price $30.12 Est. Cost/Share $24.62 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $37,457 Shares 600 Share Price $62.43 Est. Cost/Share $63.42 Unrealized @ Report Date —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $37,448 Shares 2,033 Share Price $18.42 Est. Cost/Share $21.37 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $37,328 Shares 2,991 Share Price $12.48 * Est. Cost/Share $9.82 Unrealized @ Report Date +31.7%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $37,290 Shares 1,375 Share Price $27.12 Est. Cost/Share $23.15 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $37,285 Shares 1,346 Share Price $27.70 * Est. Cost/Share $26.63 Unrealized @ Report Date +12.7%
BOKF BOK FINL CORP 0.0%
Value $37,013 Shares 289 Share Price $128.07 Est. Cost/Share $106.12 Unrealized @ Report Date +22.0%
STN STANTEC INC 0.0%
Value $36,980 Shares 428 Share Price $86.40 Est. Cost/Share $92.84 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $36,947 Shares 1,096 Share Price $33.71 * Est. Cost/Share $22.60 Unrealized @ Report Date +60.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $36,805 Shares 505 Share Price $72.88 * Est. Cost/Share $36.40 Unrealized @ Report Date +63.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $36,796 Shares 491 Share Price $74.94 * Est. Cost/Share $50.65 Unrealized @ Report Date +20.6%
ATRO ASTRONICS CORP 0.0%
Value $36,769 Shares 551 Share Price $66.73 * Est. Cost/Share $40.06 Unrealized @ Report Date +83.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $36,711 Shares 635 Share Price $57.81 Est. Cost/Share $60.44 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $36,652 Shares 439 Share Price $83.49 Est. Cost/Share $67.42 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $36,495 Shares 290 Share Price $125.84 Est. Cost/Share $126.76 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $36,494 Shares 8,507 Share Price $4.29 * Est. Cost/Share $6.92 Unrealized @ Report Date -21.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $36,488 Shares 1,967 Share Price $18.55 * Est. Cost/Share $16.78 Unrealized @ Report Date +16.8%
GSAT GLOBALSTAR INC 0.0%
Value $36,465 Shares 549 Share Price $66.42 * Est. Cost/Share $25.42 Unrealized @ Report Date +141.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $36,339 Shares 2,452 Share Price $14.82 Est. Cost/Share $13.10 Unrealized @ Report Date +12.9%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $36,327 Shares 729 Share Price $49.83 Est. Cost/Share $47.57 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $36,283 Shares 5,472 Share Price $6.63 * Est. Cost/Share $10.37 Unrealized @ Report Date -10.3%
FUL FULLER H B CO 0.0%
Value $36,268 Shares 588 Share Price $61.68 * Est. Cost/Share $61.82 Unrealized @ Report Date +2.5%
KFY KORN FERRY 0.0%
Value $36,260 Shares 576 Share Price $62.95 * Est. Cost/Share $65.87 Unrealized @ Report Date -0.1%
VVX V2X INC 0.0%
Value $36,237 Shares 529 Share Price $68.50 * Est. Cost/Share $44.39 Unrealized @ Report Date +49.4%
MOTG VANECK ETF TRUST 0.0%
Value $36,222 Shares 977 Share Price $37.07 Est. Cost/Share $44.08 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $36,127 Shares 6,113 Share Price $5.91 * Est. Cost/Share $17.26 Unrealized @ Report Date -62.1%
KVYO KLAVIYO INC 0.0%
Value $36,040 Shares 1,852 Share Price $19.46 * Est. Cost/Share $24.56 Unrealized @ Report Date -7.1%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $36,001 Shares 3,258 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $35,949 Shares 633 Share Price $56.79 * Est. Cost/Share $51.68 Unrealized @ Report Date +2.9%
LI LI AUTO INC 0.0%
Value $35,946 Shares 2,016 Share Price $17.83 Est. Cost/Share $19.91 Unrealized @ Report Date —
DEUS DBX ETF TR 0.0%
Value $35,934 Shares 600 Share Price $59.89 Est. Cost/Share $58.09 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $35,930 Shares 1,734 Share Price $20.72 Est. Cost/Share $14.84 Unrealized @ Report Date +37.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $35,815 Shares 320 Share Price $111.92 * Est. Cost/Share $75.65 Unrealized @ Report Date +59.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $35,812 Shares 493 Share Price $72.64 * Est. Cost/Share $75.24 Unrealized @ Report Date +3.0%
THO THOR INDS INC 0.0%
Value $35,791 Shares 448 Share Price $79.89 * Est. Cost/Share $103.31 Unrealized @ Report Date +9.5%
QTWO Q2 HLDGS INC 0.0%
Value $35,759 Shares 756 Share Price $47.30 * Est. Cost/Share $62.05 Unrealized @ Report Date -2.1%
FSM FORTUNA MNG CORP 0.0%
Value $35,748 Shares 3,600 Share Price $9.93 * Est. Cost/Share $4.99 Unrealized @ Report Date +119.3%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $35,722 Shares 2,853 Share Price $12.52 Est. Cost/Share $12.64 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $35,721 Shares 5,963 Share Price $5.99 * Est. Cost/Share $14.25 Unrealized @ Report Date -42.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $35,656 Shares 25,468 Share Price $1.40 * Est. Cost/Share $1.94 Unrealized @ Report Date +2.4%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $35,572 Shares 2,925 Share Price $12.16 Est. Cost/Share $11.78 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $35,548 Shares 1,126 Share Price $31.57 Est. Cost/Share $28.04 Unrealized @ Report Date +12.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $35,331 Shares 1,044 Share Price $33.84 * Est. Cost/Share $29.73 Unrealized @ Report Date +6.7%
BINV 2023 ETF SERIES TRUST 0.0%
Value $35,274 Shares 856 Share Price $41.21 Est. Cost/Share $38.22 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $35,253 Shares 307 Share Price $114.83 * Est. Cost/Share $81.82 Unrealized @ Report Date +57.3%
OILK PROSHARES TR 0.0%
Value $35,165 Shares 650 Share Price $54.10 Est. Cost/Share $61.54 Unrealized @ Report Date —
DBVT DBV TECHNOLOGIES S A 0.0%
Value $35,158 Shares 1,683 Share Price $20.89 Est. Cost/Share $19.17 Unrealized @ Report Date —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $35,139 Shares 1,039 Share Price $33.82 Est. Cost/Share $33.72 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,934 Shares 752 Share Price $46.45 Est. Cost/Share $34.06 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $34,844 Shares 420 Share Price $82.96 * Est. Cost/Share $80.06 Unrealized @ Report Date +1.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $34,736 Shares 1,336 Share Price $26.00 Est. Cost/Share $18.82 Unrealized @ Report Date +39.9%
ASST STRIVE INC 0.0%
Value $34,730 Shares 3,466 Share Price $10.02 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $34,703 Shares 691 Share Price $50.22 Est. Cost/Share $57.42 Unrealized @ Report Date -13.6%
TFII TRANSFORCE INC 0.0%
Value $34,627 Shares 319 Share Price $108.55 * Est. Cost/Share $110.78 Unrealized @ Report Date +3.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $34,433 Shares 951 Share Price $36.21 Est. Cost/Share $34.72 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $34,352 Shares 1,670 Share Price $20.57 * Est. Cost/Share $19.76 Unrealized @ Report Date +15.5%
SLGN SILGAN HLDGS INC 0.0%
Value $34,348 Shares 885 Share Price $38.81 * Est. Cost/Share $44.04 Unrealized @ Report Date +2.2%
BOX BOX INC 0.0%
Value $34,208 Shares 1,447 Share Price $23.64 * Est. Cost/Share $26.21 Unrealized @ Report Date -2.3%
AVBC AVIDIA BANCORP INC 0.0%
Value $34,187 Shares 1,738 Share Price $19.67 * Est. Cost/Share $15.64 Unrealized @ Report Date +14.5%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $34,161 Shares 1,337 Share Price $25.55 Est. Cost/Share $25.68 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $34,036 Shares 629 Share Price $54.11 * Est. Cost/Share $57.51 Unrealized @ Report Date +0.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $33,994 Shares 2,898 Share Price $11.73 * Est. Cost/Share $10.53 Unrealized @ Report Date +5.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $33,967 Shares 1,113 Share Price $30.52 Est. Cost/Share $27.09 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,910 Shares 584 Share Price $58.07 Est. Cost/Share $53.17 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $33,897 Shares 133 Share Price $254.86 * Est. Cost/Share $161.36 Unrealized @ Report Date +53.2%
VSAT VIASAT INC 0.0%
Value $33,892 Shares 740 Share Price $45.80 * Est. Cost/Share $25.43 Unrealized @ Report Date +71.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $33,882 Shares 676 Share Price $50.12 Est. Cost/Share $50.05 Unrealized @ Report Date —
— GABELLI HEALTHCARE & WELLNES 0.0%
Value $33,848 Shares 3,740 Share Price $9.05 Est. Cost/Share $9.45 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $33,825 Shares 1,043 Share Price $32.43 Est. Cost/Share $17.09 Unrealized @ Report Date +87.7%
TDTT FLEXSHARES TR 0.0%
Value $33,815 Shares 1,395 Share Price $24.24 Est. Cost/Share $24.18 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $33,797 Shares 4,157 Share Price $8.13 * Est. Cost/Share $8.65 Unrealized @ Report Date -0.4%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $33,780 Shares 2,000 Share Price $16.89 Est. Cost/Share $20.14 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $33,770 Shares 2,741 Share Price $12.32 Est. Cost/Share $6.84 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $33,663 Shares 3,757 Share Price $8.96 * Est. Cost/Share $23.60 Unrealized @ Report Date -69.5%
XNCR XENCOR INC 0.0%
Value $33,648 Shares 2,790 Share Price $12.06 * Est. Cost/Share $17.65 Unrealized @ Report Date -28.3%
NMR NOMURA HLDGS INC 0.0%
Value $33,632 Shares 4,263 Share Price $7.89 Est. Cost/Share $7.16 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $33,616 Shares 213 Share Price $157.82 * Est. Cost/Share $177.72 Unrealized @ Report Date +12.7%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $33,578 Shares 12,576 Share Price $2.67 * Est. Cost/Share $6.15 Unrealized @ Report Date -35.9%
QNST QUINSTREET INC 0.0%
Value $33,556 Shares 2,794 Share Price $12.01 * Est. Cost/Share $13.95 Unrealized @ Report Date -6.2%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $33,551 Shares 1,108 Share Price $30.28 Est. Cost/Share $31.04 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $33,521 Shares 856 Share Price $39.16 * Est. Cost/Share $38.62 Unrealized @ Report Date +5.4%
WTPI WISDOMTREE TR 0.0%
Value $33,506 Shares 1,050 Share Price $31.91 Est. Cost/Share $32.86 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $33,491 Shares 4,805 Share Price $6.97 * Est. Cost/Share $5.75 Unrealized @ Report Date +5.6%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $33,211 Shares 439 Share Price $75.65 Est. Cost/Share $75.65 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $33,132 Shares 709 Share Price $46.73 * Est. Cost/Share $32.52 Unrealized @ Report Date +14.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $33,085 Shares 523 Share Price $63.26 * Est. Cost/Share $74.91 Unrealized @ Report Date +7.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $32,991 Shares 313 Share Price $105.40 * Est. Cost/Share $83.28 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $32,954 Shares 71 Share Price $464.14 * Est. Cost/Share $521.87 Unrealized @ Report Date +0.9%
RGTIW RIGETTI COMPUTING INC 0.0%
Value $32,940 Shares 6,000 Share Price $5.49 Est. Cost/Share $0.85 Unrealized @ Report Date —
ELE ELEMENTAL RTY CORP 0.0%
Value $32,933 Shares 1,748 Share Price $18.84 * Est. Cost/Share $18.40 Unrealized @ Report Date +9.9%
ICAP SERIES PORTFOLIOS TR 0.0%
Value $32,888 Shares 1,250 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD 0.0%
Value $32,800 Shares 4,100 Share Price $8.00 Est. Cost/Share $8.34 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $32,786 Shares 470 Share Price $69.76 * Est. Cost/Share $90.63 Unrealized @ Report Date -27.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $32,775 Shares 239 Share Price $137.13 * Est. Cost/Share $146.94 Unrealized @ Report Date +9.7%
AIVL WISDOMTREE TR 0.0%
Value $32,746 Shares 283 Share Price $115.71 Est. Cost/Share $97.55 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $32,736 Shares 5,349 Share Price $6.12 * Est. Cost/Share $8.81 Unrealized @ Report Date -28.8%
EES WISDOMTREE TR 0.0%
Value $32,682 Shares 563 Share Price $58.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $32,645 Shares 1,415 Share Price $23.07 * Est. Cost/Share $24.53 Unrealized @ Report Date +8.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $32,643 Shares 97 Share Price $336.53 Est. Cost/Share $336.53 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $32,542 Shares 875 Share Price $37.19 * Est. Cost/Share $28.07 Unrealized @ Report Date +2.3%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $32,513 Shares 2,542 Share Price $12.79 Est. Cost/Share $12.72 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,447 Shares 606 Share Price $53.54 Est. Cost/Share $48.59 Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $32,429 Shares 14,542 Share Price $2.23 Est. Cost/Share $4.54 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $32,423 Shares 3,494 Share Price $9.28 * Est. Cost/Share $26.97 Unrealized @ Report Date -53.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $32,313 Shares 426 Share Price $75.85 * Est. Cost/Share $69.55 Unrealized @ Report Date -1.6%
ARKX ARK ETF TR 0.0%
Value $32,285 Shares 1,100 Share Price $29.35 Est. Cost/Share $17.00 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $32,259 Shares 676 Share Price $47.72 * Est. Cost/Share $62.05 Unrealized @ Report Date +4.5%
PGNY PROGYNY INC 0.0%
Value $32,229 Shares 1,898 Share Price $16.98 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $32,183 Shares 76 Share Price $423.46 * Est. Cost/Share $481.18 Unrealized @ Report Date -0.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $32,182 Shares 863 Share Price $37.29 * Est. Cost/Share $77.01 Unrealized @ Report Date -14.9%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $32,180 Shares 2,000 Share Price $16.09 Est. Cost/Share $16.80 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $32,175 Shares 650 Share Price $49.50 Est. Cost/Share $49.59 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $32,071 Shares 110 Share Price $291.55 * Est. Cost/Share $258.88 Unrealized @ Report Date +25.2%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $32,061 Shares 715 Share Price $44.84 Est. Cost/Share $33.32 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $32,036 Shares 2,958 Share Price $10.83 Est. Cost/Share $12.27 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $31,935 Shares 5,218 Share Price $6.12 Est. Cost/Share $8.34 Unrealized @ Report Date —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $31,785 Shares 200 Share Price $158.93 Est. Cost/Share $146.82 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $31,769 Shares 482 Share Price $65.91 * Est. Cost/Share $44.98 Unrealized @ Report Date +43.3%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,737 Shares 399 Share Price $79.54 Est. Cost/Share $81.45 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $31,692 Shares 600 Share Price $52.82 Est. Cost/Share $47.97 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $31,619 Shares 771 Share Price $41.01 * Est. Cost/Share $44.16 Unrealized @ Report Date -2.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $31,617 Shares 7,153 Share Price $4.42 * Est. Cost/Share $6.76 Unrealized @ Report Date -19.4%
XTJL INNOVATOR ETFS TRUST 0.0%
Value $31,603 Shares 824 Share Price $38.35 Est. Cost/Share $26.73 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $31,503 Shares 1,233 Share Price $25.55 * Est. Cost/Share $30.05 Unrealized @ Report Date -1.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $31,482 Shares 1,176 Share Price $26.77 Est. Cost/Share $15.28 Unrealized @ Report Date +78.0%
ASGN ASGN INC 0.0%
Value $31,472 Shares 813 Share Price $38.71 * Est. Cost/Share $50.11 Unrealized @ Report Date -4.0%
BANF BANCFIRST CORP 0.0%
Value $31,465 Shares 290 Share Price $108.50 * Est. Cost/Share $117.56 Unrealized @ Report Date -4.0%
FHI FEDERATED HERMES INC 0.0%
Value $31,388 Shares 553 Share Price $56.76 * Est. Cost/Share $42.31 Unrealized @ Report Date +26.5%
ARDX ARDELYX INC 0.0%
Value $31,388 Shares 5,240 Share Price $5.99 * Est. Cost/Share $5.91 Unrealized @ Report Date +19.7%
DYLD TWO RDS SHARED TR 0.0%
Value $31,330 Shares 1,398 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION 0.0%
Value $31,320 Shares 1,568 Share Price $19.97 Est. Cost/Share $19.02 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $31,317 Shares 1,211 Share Price $25.86 * Est. Cost/Share $25.63 Unrealized @ Report Date +6.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $31,223 Shares 943 Share Price $33.11 * Est. Cost/Share $28.54 Unrealized @ Report Date +29.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $31,223 Shares 464 Share Price $67.29 * Est. Cost/Share $49.88 Unrealized @ Report Date +40.3%
GARP ISHARES TR 0.0%
Value $31,218 Shares 488 Share Price $63.97 Est. Cost/Share $68.10 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $31,191 Shares 1,204 Share Price $25.91 Est. Cost/Share $23.62 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $31,175 Shares 690 Share Price $45.18 Est. Cost/Share $46.43 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $31,146 Shares 8,700 Share Price $3.58 Est. Cost/Share $4.00 Unrealized @ Report Date -9.6%
SHYD VANECK ETF TRUST 0.0%
Value $31,135 Shares 1,374 Share Price $22.66 Est. Cost/Share $22.30 Unrealized @ Report Date —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $30,928 Shares 609 Share Price $50.78 Est. Cost/Share $51.23 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $30,888 Shares 877 Share Price $35.22 Est. Cost/Share $34.80 Unrealized @ Report Date +2.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $30,887 Shares 1,439 Share Price $21.46 Est. Cost/Share $23.42 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $30,869 Shares 2,680 Share Price $11.52 Est. Cost/Share $21.71 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $30,777 Shares 4,956 Share Price $6.21 * Est. Cost/Share $10.32 Unrealized @ Report Date -6.7%
INFQ INFLEQTION INC 0.0%
Value $30,755 Shares 3,135 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $30,745 Shares 843 Share Price $36.47 * Est. Cost/Share $23.18 Unrealized @ Report Date +77.6%
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,732 Shares 873 Share Price $35.20 Est. Cost/Share $33.12 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $30,696 Shares 592 Share Price $51.85 * Est. Cost/Share $51.98 Unrealized @ Report Date +13.7%
MCHI ISHARES TR 0.0%
Value $30,675 Shares 546 Share Price $56.18 Est. Cost/Share $54.75 Unrealized @ Report Date —
BSTP INNOVATOR ETFS TRUST 0.0%
Value $30,608 Shares 850 Share Price $36.01 Est. Cost/Share $35.02 Unrealized @ Report Date —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $30,605 Shares 544 Share Price $56.26 Est. Cost/Share $52.81 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $30,570 Shares 467 Share Price $65.46 * Est. Cost/Share $58.74 Unrealized @ Report Date +6.6%
ERAS ERASCA INC 0.0%
Value $30,322 Shares 1,874 Share Price $16.18 * Est. Cost/Share $1.48 Unrealized @ Report Date +578.3%
INVA INNOVIVA INC 0.0%
Value $30,290 Shares 1,300 Share Price $23.30 * Est. Cost/Share $18.11 Unrealized @ Report Date +16.4%
FTRE FORTREA HLDGS INC 0.0%
Value $30,212 Shares 3,207 Share Price $9.42 * Est. Cost/Share $8.87 Unrealized @ Report Date +66.5%
PATK PATRICK INDS INC 0.0%
Value $30,212 Shares 272 Share Price $111.07 * Est. Cost/Share $96.18 Unrealized @ Report Date +34.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $30,189 Shares 1,388 Share Price $21.75 * Est. Cost/Share $17.63 Unrealized @ Report Date +2.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $30,148 Shares 144 Share Price $209.36 * Est. Cost/Share $305.46 Unrealized @ Report Date -18.5%
MMS MAXIMUS INC 0.0%
Value $30,137 Shares 470 Share Price $64.12 * Est. Cost/Share $80.19 Unrealized @ Report Date +8.6%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,135 Shares 615 Share Price $49.00 Est. Cost/Share $43.96 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $30,118 Shares 175 Share Price $172.10 * Est. Cost/Share $212.04 Unrealized @ Report Date -9.2%
WIX WIX COM LTD 0.0%
Value $30,062 Shares 334 Share Price $90.01 * Est. Cost/Share $88.51 Unrealized @ Report Date -8.0%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $30,049 Shares 627 Share Price $47.93 Est. Cost/Share $38.80 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $30,024 Shares 1,119 Share Price $26.83 Est. Cost/Share $27.00 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $29,978 Shares 1,657 Share Price $18.09 * Est. Cost/Share $18.70 Unrealized @ Report Date +15.3%
BHVN BIOHAVEN LTD 0.0%
Value $29,957 Shares 3,541 Share Price $8.46 * Est. Cost/Share $13.00 Unrealized @ Report Date -9.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $29,861 Shares 353 Share Price $84.59 * Est. Cost/Share $29.22 Unrealized @ Report Date +43.1%
SYFI AB ACTIVE ETFS INC 0.0%
Value $29,766 Shares 838 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $29,750 Shares 25,000 Share Price $1.19 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $29,628 Shares 1,800 Share Price $16.46 Est. Cost/Share $16.15 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $29,615 Shares 2,396 Share Price $12.36 * Est. Cost/Share $13.08 Unrealized @ Report Date +21.3%
ONEV SPDR SERIES TRUST 0.0%
Value $29,598 Shares 221 Share Price $133.93 Est. Cost/Share $132.95 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $29,587 Shares 454 Share Price $65.17 * Est. Cost/Share $75.58 Unrealized @ Report Date -23.0%
WRBY WARBY PARKER INC 0.0%
Value $29,583 Shares 1,404 Share Price $21.07 * Est. Cost/Share $24.47 Unrealized @ Report Date +3.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $29,551 Shares 920 Share Price $32.12 * Est. Cost/Share $36.99 Unrealized @ Report Date +12.4%
NPFI NUSHARES ETF TR 0.0%
Value $29,529 Shares 1,146 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $29,506 Shares 1,544 Share Price $19.11 Est. Cost/Share $17.92 Unrealized @ Report Date +7.4%
GLAD GLADSTONE CAP CORP 0.0%
Value $29,495 Shares 1,700 Share Price $17.35 * Est. Cost/Share $24.12 Unrealized @ Report Date -18.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $29,491 Shares 2,723 Share Price $10.83 * Est. Cost/Share $7.29 Unrealized @ Report Date +4.7%
EC ECOPETROL S A 0.0%
Value $29,441 Shares 1,964 Share Price $14.99 Est. Cost/Share $9.79 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $29,404 Shares 287 Share Price $102.45 Est. Cost/Share $94.56 Unrealized @ Report Date +9.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $29,365 Shares 1,090 Share Price $26.94 * Est. Cost/Share $28.49 Unrealized @ Report Date -0.0%
SFIX STITCH FIX INC 0.0%
Value $29,330 Shares 8,861 Share Price $3.31 * Est. Cost/Share $4.60 Unrealized @ Report Date -0.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $29,246 Shares 1,155 Share Price $25.32 * Est. Cost/Share $31.50 Unrealized @ Report Date -11.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value $29,225 Shares 1,584 Share Price $18.45 * Est. Cost/Share $27.69 Unrealized @ Report Date -8.3%
FSTR FOSTER L B CO 0.0%
Value $29,072 Shares 1,042 Share Price $27.90 * Est. Cost/Share $29.82 Unrealized @ Report Date +0.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $29,036 Shares 701 Share Price $41.42 * Est. Cost/Share $39.23 Unrealized @ Report Date +7.9%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $28,971 Shares 561 Share Price $51.64 Est. Cost/Share $40.39 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $28,968 Shares 116 Share Price $249.72 * Est. Cost/Share $291.62 Unrealized @ Report Date +10.3%
SBR SABINE RTY TR 0.0%
Value $28,950 Shares 386 Share Price $75.00 Est. Cost/Share $68.32 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $28,880 Shares 349 Share Price $82.75 * Est. Cost/Share $73.71 Unrealized @ Report Date +26.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $28,828 Shares 1,026 Share Price $28.10 * Est. Cost/Share $49.45 Unrealized @ Report Date -36.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $28,786 Shares 965 Share Price $29.83 * Est. Cost/Share $24.29 Unrealized @ Report Date +17.0%
ASAN ASANA INC 0.0%
Value $28,781 Shares 4,497 Share Price $6.40 * Est. Cost/Share $10.84 Unrealized @ Report Date -7.6%
HTHT H WORLD GROUP LTD 0.0%
Value $28,766 Shares 572 Share Price $50.29 Est. Cost/Share $45.88 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $28,755 Shares 2,626 Share Price $10.95 * Est. Cost/Share $11.00 Unrealized @ Report Date +20.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $28,650 Shares 1,864 Share Price $15.37 Est. Cost/Share $10.82 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $28,562 Shares 135 Share Price $211.57 * Est. Cost/Share $189.97 Unrealized @ Report Date +2.5%
XLSR SSGA ACTIVE TR 0.0%
Value $28,524 Shares 494 Share Price $57.74 Est. Cost/Share $55.29 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $28,524 Shares 548 Share Price $52.05 Est. Cost/Share $61.40 Unrealized @ Report Date -14.1%
CXM SPRINKLR INC 0.0%
Value $28,488 Shares 4,748 Share Price $6.00 * Est. Cost/Share $6.64 Unrealized @ Report Date -3.8%
THRM GENTHERM INC 0.0%
Value $28,475 Shares 1,025 Share Price $27.78 * Est. Cost/Share $28.65 Unrealized @ Report Date +21.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $28,474 Shares 1,018 Share Price $27.97 * Est. Cost/Share $23.47 Unrealized @ Report Date +1.3%
EWU ISHARES TR 0.0%
Value $28,465 Shares 625 Share Price $45.54 Est. Cost/Share $42.52 Unrealized @ Report Date —
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $28,449 Shares 376 Share Price $75.66 Est. Cost/Share $75.50 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $28,415 Shares 652 Share Price $43.58 * Est. Cost/Share $26.40 Unrealized @ Report Date +49.5%
— ABERDEEN INDIA FD INC 0.0%
Value $28,300 Shares 2,500 Share Price $11.32 Est. Cost/Share $15.90 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $28,232 Shares 1,216 Share Price $23.22 Est. Cost/Share $23.93 Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $28,212 Shares 808 Share Price $34.92 Est. Cost/Share $34.08 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $28,190 Shares 253 Share Price $111.42 Est. Cost/Share $117.33 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $28,185 Shares 3,856 Share Price $7.31 * Est. Cost/Share $11.30 Unrealized @ Report Date +4.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $28,133 Shares 2,413 Share Price $11.66 Est. Cost/Share $12.68 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $28,088 Shares 1,151 Share Price $24.40 * Est. Cost/Share $18.92 Unrealized @ Report Date -6.6%
TNET TRINET GROUP INC 0.0%
Value $28,088 Shares 771 Share Price $36.43 * Est. Cost/Share $55.63 Unrealized @ Report Date -2.9%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,079 Shares 384 Share Price $73.12 Est. Cost/Share $62.14 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $27,987 Shares 165 Share Price $169.62 Est. Cost/Share $137.62 Unrealized @ Report Date +23.0%
TASK TASKUS INC 0.0%
Value $27,851 Shares 4,151 Share Price $6.71 * Est. Cost/Share $12.01 Unrealized @ Report Date -8.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $27,728 Shares 824 Share Price $33.65 * Est. Cost/Share $39.53 Unrealized @ Report Date -12.6%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $27,697 Shares 1,380 Share Price $20.07 Est. Cost/Share $20.31 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $27,691 Shares 2,531 Share Price $10.94 * Est. Cost/Share $9.02 Unrealized @ Report Date +35.7%
NSP INSPERITY INC 0.0%
Value $27,689 Shares 1,024 Share Price $27.04 * Est. Cost/Share $40.99 Unrealized @ Report Date -8.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $27,680 Shares 406 Share Price $68.18 Est. Cost/Share $56.06 Unrealized @ Report Date —
USAI PACER FDS TR 0.0%
Value $27,678 Shares 589 Share Price $46.99 Est. Cost/Share $31.72 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $27,598 Shares 338 Share Price $81.65 * Est. Cost/Share $68.20 Unrealized @ Report Date +15.9%
SERV SERVE ROBOTICS INC 0.0%
Value $27,456 Shares 3,253 Share Price $8.44 * Est. Cost/Share $9.27 Unrealized @ Report Date +26.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $27,445 Shares 185 Share Price $148.35 * Est. Cost/Share $168.72 Unrealized @ Report Date +1.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $27,444 Shares 536 Share Price $51.20 * Est. Cost/Share $56.22 Unrealized @ Report Date -20.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $27,310 Shares 1,272 Share Price $21.47 * Est. Cost/Share $12.20 Unrealized @ Report Date +67.5%
NWS NEWS CORP NEW 0.0%
Value $27,294 Shares 957 Share Price $28.52 Est. Cost/Share $25.35 Unrealized @ Report Date +13.4%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $27,215 Shares 2,162 Share Price $12.59 Est. Cost/Share $14.18 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $27,195 Shares 400 Share Price $67.99 Est. Cost/Share $65.85 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $27,183 Shares 527 Share Price $51.58 * Est. Cost/Share $94.38 Unrealized @ Report Date -18.0%
DCI DONALDSON INC 0.0%
Value $27,148 Shares 320 Share Price $84.84 * Est. Cost/Share $75.52 Unrealized @ Report Date +35.0%
HSCZ ISHARES TR 0.0%
Value $27,138 Shares 684 Share Price $39.68 Est. Cost/Share $38.91 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $27,123 Shares 645 Share Price $42.05 Est. Cost/Share $32.81 Unrealized @ Report Date +27.4%
IHAK ISHARES TR 0.0%
Value $27,031 Shares 619 Share Price $43.67 Est. Cost/Share $48.37 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $27,030 Shares 589 Share Price $45.89 * Est. Cost/Share $45.61 Unrealized @ Report Date +6.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $27,012 Shares 96 Share Price $281.38 * Est. Cost/Share $134.02 Unrealized @ Report Date +78.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $26,991 Shares 118 Share Price $228.74 Est. Cost/Share $224.20 Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $26,968 Shares 357 Share Price $75.54 Est. Cost/Share $42.64 Unrealized @ Report Date —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $26,880 Shares 2,000 Share Price $13.44 Est. Cost/Share $14.09 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $26,853 Shares 1,120 Share Price $23.98 Est. Cost/Share $24.32 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $26,793 Shares 545 Share Price $49.16 * Est. Cost/Share $36.95 Unrealized @ Report Date +23.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $26,783 Shares 1,166 Share Price $22.97 * Est. Cost/Share $20.63 Unrealized @ Report Date +8.4%
KWR QUAKER HOUGHTON 0.0%
Value $26,710 Shares 215 Share Price $124.23 * Est. Cost/Share $117.16 Unrealized @ Report Date +37.0%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $26,687 Shares 361 Share Price $73.93 Est. Cost/Share $73.93 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,509 Shares 350 Share Price $75.74 Est. Cost/Share $63.20 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $26,437 Shares 1,447 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $26,410 Shares 500 Share Price $52.82 * Est. Cost/Share $75.98 Unrealized @ Report Date -15.8%
NVRI ENVIRI CORP 0.0%
Value $26,409 Shares 1,346 Share Price $19.62 * Est. Cost/Share $14.88 Unrealized @ Report Date +25.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $26,391 Shares 1,246 Share Price $21.18 * Est. Cost/Share $25.02 Unrealized @ Report Date +3.5%
VNT VONTIER CORPORATION 0.0%
Value $26,390 Shares 744 Share Price $35.47 * Est. Cost/Share $38.98 Unrealized @ Report Date +0.7%
PHR PHREESIA INC 0.0%
Value $26,381 Shares 3,148 Share Price $8.38 * Est. Cost/Share $14.59 Unrealized @ Report Date -2.2%
ZAP GLOBAL X FDS 0.0%
Value $26,340 Shares 819 Share Price $32.16 Est. Cost/Share $29.06 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $26,318 Shares 332 Share Price $79.27 * Est. Cost/Share $94.13 Unrealized @ Report Date -4.6%
ACI ALBERTSONS COS INC 0.0%
Value $26,271 Shares 1,542 Share Price $17.04 * Est. Cost/Share $19.68 Unrealized @ Report Date -11.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $26,237 Shares 914 Share Price $28.71 Est. Cost/Share $23.81 Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $26,230 Shares 4,769 Share Price $5.50 * Est. Cost/Share $12.24 Unrealized @ Report Date -67.3%
SR SPIRE INC 0.0%
Value $26,182 Shares 289 Share Price $90.60 Est. Cost/Share $82.17 Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $26,163 Shares 3,295 Share Price $7.94 * Est. Cost/Share $8.27 Unrealized @ Report Date +59.0%
BLCN SIREN ETF TR 0.0%
Value $26,140 Shares 1,245 Share Price $21.00 Est. Cost/Share $37.17 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $26,089 Shares 3,016 Share Price $8.65 * Est. Cost/Share $12.28 Unrealized @ Report Date -2.3%
IMNM IMMUNOME INC 0.0%
Value $26,048 Shares 1,191 Share Price $21.87 * Est. Cost/Share $9.01 Unrealized @ Report Date +156.0%
HTO H2O AMERICA 0.0%
Value $25,991 Shares 443 Share Price $58.67 * Est. Cost/Share $59.94 Unrealized @ Report Date -12.0%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $25,988 Shares 3,001 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
IDVO AMPLIFY ETF TR 0.0%
Value $25,957 Shares 641 Share Price $40.49 Est. Cost/Share $40.49 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $25,906 Shares 2,652 Share Price $9.77 Est. Cost/Share $10.93 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $25,893 Shares 2,250 Share Price $11.51 Est. Cost/Share $12.48 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $25,892 Shares 410 Share Price $63.15 Est. Cost/Share $55.40 Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $25,802 Shares 584 Share Price $44.18 Est. Cost/Share $48.75 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $25,691 Shares 404 Share Price $63.59 * Est. Cost/Share $63.21 Unrealized @ Report Date +9.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $25,684 Shares 679 Share Price $37.83 * Est. Cost/Share $59.38 Unrealized @ Report Date -30.5%
ESAB ESAB CORPORATION 0.0%
Value $25,615 Shares 265 Share Price $96.66 * Est. Cost/Share $114.01 Unrealized @ Report Date +8.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $25,585 Shares 654 Share Price $39.12 * Est. Cost/Share $43.11 Unrealized @ Report Date +8.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $25,585 Shares 1,195 Share Price $21.41 Est. Cost/Share $25.38 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $25,583 Shares 3,588 Share Price $7.13 Est. Cost/Share $6.06 Unrealized @ Report Date +17.3%
TLRY TILRAY BRANDS INC 0.0%
Value $25,570 Shares 3,952 Share Price $6.47 * Est. Cost/Share $11.08 Unrealized @ Report Date -24.8%
CALM CAL MAINE FOODS INC 0.0%
Value $25,554 Shares 323 Share Price $79.11 Est. Cost/Share $79.11 Unrealized @ Report Date +2.0%
TDOC TELADOC HEALTH INC 0.0%
Value $25,528 Shares 4,684 Share Price $5.45 * Est. Cost/Share $6.85 Unrealized @ Report Date -15.8%
NABL N-ABLE INC 0.0%
Value $25,368 Shares 5,432 Share Price $4.67 * Est. Cost/Share $6.47 Unrealized @ Report Date -6.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $25,354 Shares 956 Share Price $26.52 * Est. Cost/Share $28.51 Unrealized @ Report Date -11.1%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $25,337 Shares 612 Share Price $41.40 * Est. Cost/Share $46.54 Unrealized @ Report Date +0.7%
QVOY ULTIMUS MANAGERS TR 0.0%
Value $25,301 Shares 901 Share Price $28.08 Est. Cost/Share $28.45 Unrealized @ Report Date —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,283 Shares 752 Share Price $33.62 Est. Cost/Share $30.99 Unrealized @ Report Date —
FEOE RBB FUND TRUST 0.0%
Value $25,230 Shares 500 Share Price $50.46 Est. Cost/Share $50.46 Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $25,143 Shares 565 Share Price $44.50 Est. Cost/Share $43.45 Unrealized @ Report Date +3.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $24,937 Shares 1,528 Share Price $16.32 * Est. Cost/Share $19.10 Unrealized @ Report Date -4.4%
BKCG BNY MELLON ETF TRUST II 0.0%
Value $24,903 Shares 733 Share Price $33.97 Est. Cost/Share $36.42 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $24,864 Shares 727 Share Price $34.20 * Est. Cost/Share $25.33 Unrealized @ Report Date +20.0%
ENOV ENOVIS CORPORATION 0.0%
Value $24,843 Shares 1,092 Share Price $22.75 * Est. Cost/Share $25.12 Unrealized @ Report Date -6.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $24,790 Shares 1,000 Share Price $24.79 Est. Cost/Share $24.77 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $24,764 Shares 151 Share Price $164.00 * Est. Cost/Share $110.03 Unrealized @ Report Date +39.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $24,752 Shares 2,080 Share Price $11.90 * Est. Cost/Share $9.93 Unrealized @ Report Date +2.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $24,749 Shares 644 Share Price $38.43 Est. Cost/Share $30.37 Unrealized @ Report Date —
BJUL INNOVATOR ETFS TRUST 0.0%
Value $24,744 Shares 498 Share Price $49.69 Est. Cost/Share $34.47 Unrealized @ Report Date —
FTMH PUTNAM ETF TRUST 0.0%
Value $24,617 Shares 2,135 Share Price $11.53 Est. Cost/Share $11.57 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $24,605 Shares 320 Share Price $76.89 * Est. Cost/Share $42.28 Unrealized @ Report Date +95.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,556 Shares 589 Share Price $41.69 Est. Cost/Share $38.95 Unrealized @ Report Date —
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 —
FSS FEDERAL SIGNAL CORP 0.0%
Value $24,548 Shares 227 Share Price $108.14 * Est. Cost/Share $76.19 Unrealized @ Report Date +51.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $24,504 Shares 1,380 Share Price $17.76 * Est. Cost/Share $34.47 Unrealized @ Report Date -50.9%
NFLY TIDAL TRUST II 0.0%
Value $24,485 Shares 2,232 Share Price $10.97 Est. Cost/Share $17.52 Unrealized @ Report Date —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $24,482 Shares 487 Share Price $50.27 Est. Cost/Share $52.32 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $24,466 Shares 4,175 Share Price $5.86 * Est. Cost/Share $3.46 Unrealized @ Report Date +22.6%
— STRATEGY INC 0.0%
Value $24,392 Shares 345 Share Price $70.70 Est. Cost/Share $105.53 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $24,390 Shares 292 Share Price $83.53 * Est. Cost/Share $55.01 Unrealized @ Report Date +16.4%
COUR COURSERA INC 0.0%
Value $24,340 Shares 4,182 Share Price $5.82 * Est. Cost/Share $7.34 Unrealized @ Report Date -13.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $24,331 Shares 5,443 Share Price $4.47 * Est. Cost/Share $4.68 Unrealized @ Report Date +1.6%
MQ MARQETA INC 0.0%
Value $24,240 Shares 5,941 Share Price $4.08 * Est. Cost/Share $5.64 Unrealized @ Report Date -23.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $24,228 Shares 263 Share Price $92.12 * Est. Cost/Share $104.86 Unrealized @ Report Date +1.3%
CBZ CBIZ INC 0.0%
Value $24,219 Shares 902 Share Price $26.85 * Est. Cost/Share $40.68 Unrealized @ Report Date -0.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $24,165 Shares 75 Share Price $322.20 * Est. Cost/Share $241.56 Unrealized @ Report Date +29.1%
IEDI ISHARES U S ETF TR 0.0%
Value $24,138 Shares 446 Share Price $54.12 Est. Cost/Share $56.33 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $24,133 Shares 1,565 Share Price $15.42 * Est. Cost/Share $21.86 Unrealized @ Report Date -5.5%
WU WESTERN UN CO 0.0%
Value $24,128 Shares 2,764 Share Price $8.73 Est. Cost/Share $9.72 Unrealized @ Report Date —
NTES NETEASE COM INC 0.0%
Value $24,068 Shares 215 Share Price $111.94 Est. Cost/Share $125.35 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $23,953 Shares 2,818 Share Price $8.50 * Est. Cost/Share $9.69 Unrealized @ Report Date +4.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $23,947 Shares 806 Share Price $29.71 * Est. Cost/Share $26.32 Unrealized @ Report Date +17.9%
DWX SPDR INDEX SHS FDS 0.0%
Value $23,941 Shares 525 Share Price $45.60 Est. Cost/Share $36.74 Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $23,919 Shares 4,983 Share Price $4.80 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,908 Shares 352 Share Price $67.92 Est. Cost/Share $63.54 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $23,900 Shares 624 Share Price $38.30 * Est. Cost/Share $61.99 Unrealized @ Report Date -24.2%
XP XP INC 0.0%
Value $23,877 Shares 1,254 Share Price $19.04 Est. Cost/Share $18.50 Unrealized @ Report Date +4.5%
PLUG PLUG PWR INC 0.0%
Value $23,838 Shares 10,547 Share Price $2.26 * Est. Cost/Share $5.34 Unrealized @ Report Date -59.9%
WING WINGSTOP INC 0.0%
Value $23,819 Shares 154 Share Price $154.67 * Est. Cost/Share $269.50 Unrealized @ Report Date -1.9%
LTC LTC PPTYS INC 0.0%
Value $23,746 Shares 639 Share Price $37.16 Est. Cost/Share $41.57 Unrealized @ Report Date —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,685 Shares 500 Share Price $47.37 Est. Cost/Share $32.00 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $23,620 Shares 1,342 Share Price $17.60 * Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
LSAF TWO RDS SHARED TR 0.0%
Value $23,592 Shares 514 Share Price $45.90 Est. Cost/Share $45.90 Unrealized @ Report Date —
KBA KRANESHARES TRUST 0.0%
Value $23,584 Shares 779 Share Price $30.27 Est. Cost/Share $23.04 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $23,582 Shares 402 Share Price $58.66 * Est. Cost/Share $43.04 Unrealized @ Report Date +7.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $23,541 Shares 317 Share Price $74.26 Est. Cost/Share $35.74 Unrealized @ Report Date +108.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $23,510 Shares 432 Share Price $54.42 * Est. Cost/Share $42.04 Unrealized @ Report Date +25.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $23,470 Shares 355 Share Price $66.11 Est. Cost/Share $56.72 Unrealized @ Report Date +16.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $23,430 Shares 1,688 Share Price $13.88 * Est. Cost/Share $6.74 Unrealized @ Report Date +152.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $23,358 Shares 1,575 Share Price $14.83 Est. Cost/Share $12.71 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $23,358 Shares 1,638 Share Price $14.26 Est. Cost/Share $14.21 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $23,337 Shares 2,329 Share Price $10.02 * Est. Cost/Share $10.34 Unrealized @ Report Date +3.8%
CBON VANECK ETF TRUST 0.0%
Value $23,320 Shares 1,000 Share Price $23.32 Est. Cost/Share $22.38 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $23,257 Shares 173 Share Price $134.43 * Est. Cost/Share $176.52 Unrealized @ Report Date -11.9%
TDAY USA TODAY CO INC 0.0%
Value $23,209 Shares 3,292 Share Price $7.05 * Est. Cost/Share $5.33 Unrealized @ Report Date +10.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $23,190 Shares 424 Share Price $54.69 * Est. Cost/Share $51.01 Unrealized @ Report Date +17.7%
SAA PROSHARES TR 0.0%
Value $23,170 Shares 860 Share Price $26.94 Est. Cost/Share $26.04 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $23,150 Shares 362 Share Price $63.95 Est. Cost/Share $57.52 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $23,137 Shares 83 Share Price $278.76 * Est. Cost/Share $313.25 Unrealized @ Report Date -4.6%
MXL MAXLINEAR INC 0.0%
Value $23,094 Shares 1,328 Share Price $17.39 * Est. Cost/Share $15.39 Unrealized @ Report Date +21.0%
— WESTERN ASSET INTER MUNI 0.0%
Value $23,040 Shares 3,000 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $23,037 Shares 155 Share Price $148.63 * Est. Cost/Share $143.63 Unrealized @ Report Date 0.0%
FRHC FREEDOM HOLDING CORP 0.0%
Value $23,036 Shares 159 Share Price $144.88 * Est. Cost/Share $123.39 Unrealized @ Report Date +0.1%
BMBL BUMBLE INC 0.0%
Value $23,006 Shares 7,057 Share Price $3.26 Est. Cost/Share $3.96 Unrealized @ Report Date -16.4%
BWX SPDR SERIES TRUST 0.0%
Value $22,982 Shares 1,047 Share Price $21.95 Est. Cost/Share $23.33 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $22,980 Shares 3,440 Share Price $6.68 * Est. Cost/Share $2.52 Unrealized @ Report Date +192.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $22,977 Shares 699 Share Price $32.87 Est. Cost/Share $30.79 Unrealized @ Report Date +5.0%
AVPT AVEPOINT INC 0.0%
Value $22,977 Shares 2,416 Share Price $9.51 * Est. Cost/Share $14.85 Unrealized @ Report Date -20.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $22,965 Shares 1,242 Share Price $18.49 * Est. Cost/Share $18.90 Unrealized @ Report Date +12.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $22,950 Shares 516 Share Price $44.48 Est. Cost/Share $44.96 Unrealized @ Report Date —
BILT BLACKROCK ETF TRUST 0.0%
Value $22,945 Shares 800 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $22,944 Shares 335 Share Price $68.49 * Est. Cost/Share $52.51 Unrealized @ Report Date +36.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $22,839 Shares 726 Share Price $31.46 Est. Cost/Share $28.93 Unrealized @ Report Date —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $22,819 Shares 249 Share Price $91.64 * Est. Cost/Share $83.35 Unrealized @ Report Date +1.6%
OII OCEANEERING INTL INC 0.0%
Value $22,737 Shares 641 Share Price $35.47 * Est. Cost/Share $25.07 Unrealized @ Report Date +22.0%
IMCV ISHARES TR 0.0%
Value $22,723 Shares 268 Share Price $84.79 Est. Cost/Share $82.34 Unrealized @ Report Date —
CARZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,699 Shares 281 Share Price $80.78 Est. Cost/Share $60.73 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $22,695 Shares 1,517 Share Price $14.96 * Est. Cost/Share $13.37 Unrealized @ Report Date +32.4%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $22,691 Shares 2,510 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $22,657 Shares 304 Share Price $74.53 Est. Cost/Share $52.70 Unrealized @ Report Date —
NGEN NERVGEN PHARMA CORP 0.0%
Value $22,620 Shares 6,000 Share Price $3.77 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
AIP ARTERIS INC 0.0%
Value $22,589 Shares 1,374 Share Price $16.44 * Est. Cost/Share $13.73 Unrealized @ Report Date +15.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $22,578 Shares 310 Share Price $72.83 * Est. Cost/Share $76.97 Unrealized @ Report Date +6.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $22,577 Shares 806 Share Price $28.01 * Est. Cost/Share $32.92 Unrealized @ Report Date +8.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $22,540 Shares 1,357 Share Price $16.61 * Est. Cost/Share $24.52 Unrealized @ Report Date -25.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $22,532 Shares 1,214 Share Price $18.56 Est. Cost/Share $15.28 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $22,311 Shares 603 Share Price $37.00 * Est. Cost/Share $47.82 Unrealized @ Report Date -2.5%
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value $22,304 Shares 650 Share Price $34.31 Est. Cost/Share $33.88 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $22,281 Shares 659 Share Price $33.81 Est. Cost/Share $31.76 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $22,254 Shares 392 Share Price $56.77 * Est. Cost/Share $44.10 Unrealized @ Report Date +33.8%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $22,230 Shares 639 Share Price $34.79 Est. Cost/Share $30.47 Unrealized @ Report Date —
XCOR FUNDX INVT TR 0.0%
Value $22,228 Shares 290 Share Price $76.65 Est. Cost/Share $73.17 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $22,207 Shares 387 Share Price $57.38 * Est. Cost/Share $61.87 Unrealized @ Report Date +8.9%
WD WALKER & DUNLOP INC 0.0%
Value $22,102 Shares 498 Share Price $44.38 * Est. Cost/Share $69.75 Unrealized @ Report Date -10.0%
MLAB MESA LABS INC 0.0%
Value $22,017 Shares 249 Share Price $88.42 Est. Cost/Share $85.12 Unrealized @ Report Date +2.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $21,976 Shares 763 Share Price $28.80 Est. Cost/Share $26.57 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $21,946 Shares 337 Share Price $65.12 Est. Cost/Share $65.12 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $21,889 Shares 320 Share Price $68.40 Est. Cost/Share $66.70 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $21,868 Shares 346 Share Price $63.20 Est. Cost/Share $48.94 Unrealized @ Report Date +31.6%
ACDC PROFRAC HLDG CORP 0.0%
Value $21,868 Shares 3,527 Share Price $6.20 * Est. Cost/Share $4.81 Unrealized @ Report Date +2.6%
CIFR CIPHER DIGITAL INC 0.0%
Value $21,867 Shares 1,699 Share Price $12.87 * Est. Cost/Share $7.56 Unrealized @ Report Date +120.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $21,828 Shares 794 Share Price $27.49 Est. Cost/Share $23.80 Unrealized @ Report Date +15.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $21,795 Shares 418 Share Price $52.14 * Est. Cost/Share $55.01 Unrealized @ Report Date +0.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $21,786 Shares 2,897 Share Price $7.52 Est. Cost/Share $8.31 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $21,774 Shares 182 Share Price $119.64 * Est. Cost/Share $129.30 Unrealized @ Report Date -15.9%
MITK MITEK SYS INC 0.0%
Value $21,749 Shares 1,611 Share Price $13.50 * Est. Cost/Share $10.37 Unrealized @ Report Date +8.1%
CRC CALIFORNIA RES CORP 0.0%
Value $21,741 Shares 314 Share Price $69.24 * Est. Cost/Share $47.53 Unrealized @ Report Date +9.6%
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $21,734 Shares 1,983 Share Price $10.96 Est. Cost/Share $11.71 Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $21,673 Shares 73 Share Price $296.89 Est. Cost/Share $308.55 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $21,587 Shares 235 Share Price $91.86 * Est. Cost/Share $95.77 Unrealized @ Report Date +6.5%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $21,553 Shares 750 Share Price $28.74 Est. Cost/Share $28.67 Unrealized @ Report Date —
— BANCROFT FD LTD 0.0%
Value $21,540 Shares 1,000 Share Price $21.54 Est. Cost/Share $18.90 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $21,484 Shares 1,306 Share Price $16.45 * Est. Cost/Share $9.75 Unrealized @ Report Date +112.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $21,483 Shares 1,002 Share Price $21.44 * Est. Cost/Share $10.43 Unrealized @ Report Date +5.7%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $21,480 Shares 182 Share Price $118.02 * Est. Cost/Share $89.22 Unrealized @ Report Date +77.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,458 Shares 299 Share Price $71.77 Est. Cost/Share $68.98 Unrealized @ Report Date —
IBDX ISHARES TR 0.0%
Value $21,455 Shares 849 Share Price $25.27 Est. Cost/Share $25.23 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $21,453 Shares 404 Share Price $53.10 * Est. Cost/Share $56.45 Unrealized @ Report Date +7.6%
DORM DORMAN PRODS INC 0.0%
Value $21,394 Shares 205 Share Price $104.36 * Est. Cost/Share $117.37 Unrealized @ Report Date +7.8%
METC RAMACO RES INC 0.0%
Value $21,352 Shares 1,381 Share Price $15.46 * Est. Cost/Share $22.23 Unrealized @ Report Date -11.7%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $21,350 Shares 1,000 Share Price $21.35 Est. Cost/Share $20.17 Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $21,346 Shares 481 Share Price $44.38 Est. Cost/Share $17.08 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $21,322 Shares 241 Share Price $88.47 * Est. Cost/Share $89.60 Unrealized @ Report Date +3.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $21,251 Shares 208 Share Price $102.17 * Est. Cost/Share $257.80 Unrealized @ Report Date -35.4%
VTOL BRISTOW GROUP INC 0.0%
Value $21,195 Shares 452 Share Price $46.89 * Est. Cost/Share $35.74 Unrealized @ Report Date +21.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $21,170 Shares 1,825 Share Price $11.60 * Est. Cost/Share $17.24 Unrealized @ Report Date -26.9%
— MFS CHARTER INCOME TR 0.0%
Value $21,126 Shares 3,486 Share Price $6.06 Est. Cost/Share $8.35 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $21,105 Shares 2,008 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $21,094 Shares 935 Share Price $22.56 Est. Cost/Share $23.37 Unrealized @ Report Date —
BURU NUBURU INC 0.0%
Value $21,070 Shares 118,837 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
IBMR ISHARES TR 0.0%
Value $21,016 Shares 829 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $21,015 Shares 179 Share Price $117.40 * Est. Cost/Share $63.54 Unrealized @ Report Date +57.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $20,996 Shares 5,800 Share Price $3.62 * Est. Cost/Share $5.31 Unrealized @ Report Date -4.4%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $20,996 Shares 400 Share Price $52.49 Est. Cost/Share $43.39 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $20,979 Shares 14,468 Share Price $1.45 * Est. Cost/Share $1.42 Unrealized @ Report Date -15.9%
BCO BRINKS CO 0.0%
Value $20,934 Shares 202 Share Price $103.63 * Est. Cost/Share $112.58 Unrealized @ Report Date +12.1%
TKR TIMKEN CO 0.0%
Value $20,919 Shares 208 Share Price $100.57 * Est. Cost/Share $83.71 Unrealized @ Report Date +17.6%
UNF UNIFIRST CORP MASS 0.0%
Value $20,882 Shares 83 Share Price $251.59 * Est. Cost/Share $172.07 Unrealized @ Report Date +24.5%
JFIN JIAYIN GROUP INC 0.0%
Value $20,879 Shares 4,983 Share Price $4.19 Est. Cost/Share $14.42 Unrealized @ Report Date —
IBTM ISHARES TR 0.0%
Value $20,798 Shares 907 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $20,774 Shares 3,743 Share Price $5.55 Est. Cost/Share $6.24 Unrealized @ Report Date -12.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $20,767 Shares 159 Share Price $130.61 * Est. Cost/Share $115.99 Unrealized @ Report Date +2.9%
IBMQ ISHARES TR 0.0%
Value $20,756 Shares 813 Share Price $25.53 Est. Cost/Share $25.59 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $20,746 Shares 1,017 Share Price $20.40 Est. Cost/Share $20.54 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $20,746 Shares 1,252 Share Price $16.57 * Est. Cost/Share $15.26 Unrealized @ Report Date +15.7%
FLOC FLOWCO HLDGS INC 0.0%
Value $20,745 Shares 1,007 Share Price $20.60 * Est. Cost/Share $17.06 Unrealized @ Report Date +23.4%
UDMY UDEMY INC 0.0%
Value $20,744 Shares 4,490 Share Price $4.62 * Est. Cost/Share $5.52 Unrealized @ Report Date -8.8%
KMT KENNAMETAL INC 0.0%
Value $20,739 Shares 574 Share Price $36.13 Est. Cost/Share $32.96 Unrealized @ Report Date +8.1%
TFSL TFS FINL CORP 0.0%
Value $20,738 Shares 1,476 Share Price $14.05 * Est. Cost/Share $11.49 Unrealized @ Report Date +25.2%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $20,734 Shares 1,066 Share Price $19.45 * Est. Cost/Share $20.09 Unrealized @ Report Date +1.4%
ACIO ETF SER SOLUTIONS 0.0%
Value $20,729 Shares 494 Share Price $41.96 Est. Cost/Share $43.48 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $20,721 Shares 60 Share Price $345.35 * Est. Cost/Share $206.27 Unrealized @ Report Date +83.1%
CRI CARTERS INC 0.0%
Value $20,710 Shares 579 Share Price $35.77 * Est. Cost/Share $38.82 Unrealized @ Report Date -3.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $20,679 Shares 459 Share Price $45.05 * Est. Cost/Share $25.29 Unrealized @ Report Date +23.4%
IBMP ISHARES TR 0.0%
Value $20,658 Shares 812 Share Price $25.44 Est. Cost/Share $25.42 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $20,638 Shares 1,773 Share Price $11.64 * Est. Cost/Share $13.53 Unrealized @ Report Date -6.4%
REZ ISHARES TR 0.0%
Value $20,637 Shares 248 Share Price $83.21 Est. Cost/Share $73.57 Unrealized @ Report Date —
IBTO ISHARES TR 0.0%
Value $20,634 Shares 846 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $20,594 Shares 1,324 Share Price $15.55 Est. Cost/Share $40.65 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $20,590 Shares 276 Share Price $74.60 Est. Cost/Share $100.48 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $20,556 Shares 802 Share Price $25.63 Est. Cost/Share $25.51 Unrealized @ Report Date —
BIDD BLACKROCK ETF TRUST 0.0%
Value $20,527 Shares 722 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $20,525 Shares 603 Share Price $34.04 Est. Cost/Share $25.45 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $20,493 Shares 974 Share Price $21.04 Est. Cost/Share $22.01 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $20,486 Shares 317 Share Price $64.62 * Est. Cost/Share $45.28 Unrealized @ Report Date +48.4%
TILE INTERFACE INC 0.0%
Value $20,423 Shares 820 Share Price $24.91 * Est. Cost/Share $23.75 Unrealized @ Report Date +33.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $20,421 Shares 1,425 Share Price $14.33 * Est. Cost/Share $11.26 Unrealized @ Report Date -0.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,370 Shares 944 Share Price $21.58 Est. Cost/Share $21.36 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $20,359 Shares 833 Share Price $24.44 * Est. Cost/Share $25.16 Unrealized @ Report Date +9.0%
DBEU DBX ETF TR 0.0%
Value $20,268 Shares 416 Share Price $48.72 Est. Cost/Share $44.08 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $20,268 Shares 212 Share Price $95.60 * Est. Cost/Share $92.61 Unrealized @ Report Date +1.0%
FLTR VANECK ETF TRUST 0.0%
Value $20,232 Shares 794 Share Price $25.48 Est. Cost/Share $25.42 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $20,221 Shares 277 Share Price $73.00 * Est. Cost/Share $53.79 Unrealized @ Report Date +39.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $20,196 Shares 11,475 Share Price $1.76 * Est. Cost/Share $2.81 Unrealized @ Report Date -17.6%
QDEL QUIDELORTHO CORP 0.0%
Value $20,177 Shares 1,228 Share Price $16.43 * Est. Cost/Share $29.87 Unrealized @ Report Date -4.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $20,160 Shares 4,500 Share Price $4.48 * Est. Cost/Share $5.83 Unrealized @ Report Date -11.4%
COPX GLOBAL X FDS 0.0%
Value $20,157 Shares 264 Share Price $76.35 Est. Cost/Share $61.09 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $19,977 Shares 46 Share Price $434.28 Est. Cost/Share $276.83 Unrealized @ Report Date +58.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $19,976 Shares 539 Share Price $37.06 Est. Cost/Share $31.43 Unrealized @ Report Date +16.5%
SATL SATELLOGIC INC 0.0%
Value $19,960 Shares 3,669 Share Price $5.44 Est. Cost/Share $5.40 Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.0%
Value $19,929 Shares 394 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date —
TKC TURKCELL ILETISIM 0.0%
Value $19,881 Shares 3,297 Share Price $6.03 Est. Cost/Share $5.53 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $19,847 Shares 114 Share Price $174.10 * Est. Cost/Share $183.38 Unrealized @ Report Date +2.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $19,833 Shares 793 Share Price $25.01 * Est. Cost/Share $32.10 Unrealized @ Report Date -7.9%
OMAH TIDAL TRUST III 0.0%
Value $19,822 Shares 1,100 Share Price $18.02 Est. Cost/Share $18.78 Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $19,769 Shares 1,872 Share Price $10.56 Est. Cost/Share $9.75 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $19,650 Shares 1,500 Share Price $13.10 Est. Cost/Share $13.01 Unrealized @ Report Date —
IGEB ISHARES TR 0.0%
Value $19,602 Shares 435 Share Price $45.06 Est. Cost/Share $45.66 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $19,588 Shares 1,557 Share Price $12.58 * Est. Cost/Share $9.57 Unrealized @ Report Date +0.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $19,580 Shares 295 Share Price $66.37 * Est. Cost/Share $80.60 Unrealized @ Report Date -10.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $19,541 Shares 737 Share Price $26.51 Est. Cost/Share $17.10 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $19,532 Shares 829 Share Price $23.56 * Est. Cost/Share $18.76 Unrealized @ Report Date +43.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $19,466 Shares 133 Share Price $146.36 * Est. Cost/Share $166.26 Unrealized @ Report Date +14.7%
NGVT INGEVITY CORP 0.0%
Value $19,446 Shares 273 Share Price $71.23 * Est. Cost/Share $64.05 Unrealized @ Report Date +7.2%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $19,446 Shares 700 Share Price $27.78 Est. Cost/Share $26.88 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $19,443 Shares 392 Share Price $49.60 Est. Cost/Share $51.02 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $19,429 Shares 349 Share Price $55.67 * Est. Cost/Share $99.96 Unrealized @ Report Date -20.1%
CENX CENTURY ALUM CO 0.0%
Value $19,427 Shares 331 Share Price $58.69 * Est. Cost/Share $41.59 Unrealized @ Report Date +16.4%
ACES ALPS ETF TR 0.0%
Value $19,369 Shares 578 Share Price $33.51 Est. Cost/Share $48.42 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $19,366 Shares 279 Share Price $69.41 * Est. Cost/Share $49.36 Unrealized @ Report Date +53.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $19,272 Shares 7,898 Share Price $2.44 * Est. Cost/Share $1.62 Unrealized @ Report Date +7.2%
TIPX SPDR SERIES TRUST 0.0%
Value $19,267 Shares 1,004 Share Price $19.19 Est. Cost/Share $18.58 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $19,175 Shares 6,897 Share Price $2.78 * Est. Cost/Share $2.03 Unrealized @ Report Date -28.3%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $19,161 Shares 2,441 Share Price $7.85 Est. Cost/Share $8.18 Unrealized @ Report Date —
PEX PROSHARES TR 0.0%
Value $19,120 Shares 900 Share Price $21.24 Est. Cost/Share $27.85 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $19,094 Shares 132 Share Price $144.65 Est. Cost/Share $99.41 Unrealized @ Report Date +46.3%
BKU BANKUNITED INC 0.0%
Value $19,058 Shares 422 Share Price $45.16 * Est. Cost/Share $42.53 Unrealized @ Report Date +12.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $19,000 Shares 650 Share Price $29.23 * Est. Cost/Share $25.84 Unrealized @ Report Date -6.0%
QUIK QUICKLOGIC CORP 0.0%
Value $18,976 Shares 2,023 Share Price $9.38 * Est. Cost/Share $9.19 Unrealized @ Report Date -16.8%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $18,935 Shares 1,412 Share Price $13.41 Est. Cost/Share $12.84 Unrealized @ Report Date —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $18,779 Shares 380 Share Price $49.42 Est. Cost/Share $48.18 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $18,775 Shares 300 Share Price $62.58 Est. Cost/Share $46.22 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $18,762 Shares 871 Share Price $21.54 * Est. Cost/Share $18.59 Unrealized @ Report Date +10.0%
TIMB TIM S A 0.0%
Value $18,742 Shares 708 Share Price $26.47 Est. Cost/Share $24.32 Unrealized @ Report Date —
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $18,606 Shares 824 Share Price $22.58 Est. Cost/Share $22.70 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $18,594 Shares 1,033 Share Price $18.00 * Est. Cost/Share $17.12 Unrealized @ Report Date +8.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $18,575 Shares 71 Share Price $261.62 * Est. Cost/Share $157.42 Unrealized @ Report Date +93.9%
GRND GRINDR INC 0.0%
Value $18,559 Shares 1,535 Share Price $12.09 * Est. Cost/Share $11.78 Unrealized @ Report Date -1.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $18,543 Shares 901 Share Price $20.58 * Est. Cost/Share $16.64 Unrealized @ Report Date +28.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $18,526 Shares 116 Share Price $159.71 * Est. Cost/Share $118.33 Unrealized @ Report Date +24.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $18,514 Shares 983 Share Price $18.83 Est. Cost/Share $21.70 Unrealized @ Report Date -13.9%
MNRO MONRO INC 0.0%
Value $18,463 Shares 1,151 Share Price $16.04 * Est. Cost/Share $17.95 Unrealized @ Report Date +16.9%
DC DAKOTA GOLD CORP 0.0%
Value $18,458 Shares 3,655 Share Price $5.05 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $18,438 Shares 388 Share Price $47.52 * Est. Cost/Share $31.61 Unrealized @ Report Date +39.8%
AMZA ETFIS SER TR I 0.0%
Value $18,436 Shares 400 Share Price $46.09 Est. Cost/Share $40.87 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $18,393 Shares 349 Share Price $52.70 * Est. Cost/Share $50.38 Unrealized @ Report Date +8.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $18,387 Shares 607 Share Price $30.29 * Est. Cost/Share $26.31 Unrealized @ Report Date +27.1%
RXO RXO INC 0.0%
Value $18,363 Shares 1,256 Share Price $14.62 * Est. Cost/Share $15.50 Unrealized @ Report Date -2.7%
VOC VOC ENERGY TR 0.0%
Value $18,352 Shares 5,304 Share Price $3.46 Est. Cost/Share $2.82 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $18,350 Shares 566 Share Price $32.42 * Est. Cost/Share $32.23 Unrealized @ Report Date -2.3%
HLF HERBALIFE LTD 0.0%
Value $18,297 Shares 1,243 Share Price $14.72 * Est. Cost/Share $10.59 Unrealized @ Report Date +57.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $18,265 Shares 1,257 Share Price $14.53 * Est. Cost/Share $19.37 Unrealized @ Report Date +5.0%
TBLA TABOOLA.COM LTD 0.0%
Value $18,225 Shares 5,879 Share Price $3.10 * Est. Cost/Share $3.75 Unrealized @ Report Date +2.1%
ALKS ALKERMES PLC 0.0%
Value $18,211 Shares 515 Share Price $35.36 * Est. Cost/Share $29.54 Unrealized @ Report Date +9.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $18,178 Shares 1,034 Share Price $17.58 * Est. Cost/Share $18.55 Unrealized @ Report Date +8.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $18,127 Shares 574 Share Price $31.58 Est. Cost/Share $31.28 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $18,106 Shares 240 Share Price $75.44 * Est. Cost/Share $69.68 Unrealized @ Report Date +3.3%
BKLC BNY MELLON ETF TRUST 0.0%
Value $18,098 Shares 145 Share Price $124.81 Est. Cost/Share $130.80 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $18,087 Shares 968 Share Price $18.68 Est. Cost/Share $16.26 Unrealized @ Report Date +16.3%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $18,080 Shares 1,600 Share Price $11.30 * Est. Cost/Share $10.24 Unrealized @ Report Date +13.7%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $18,050 Shares 1,250 Share Price $14.44 Est. Cost/Share $9.56 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $18,048 Shares 450 Share Price $40.11 * Est. Cost/Share $39.22 Unrealized @ Report Date -5.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $18,036 Shares 6,655 Share Price $2.71 Est. Cost/Share $5.01 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $17,954 Shares 614 Share Price $29.24 * Est. Cost/Share $31.74 Unrealized @ Report Date +2.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $17,917 Shares 9,430 Share Price $1.90 * Est. Cost/Share $2.10 Unrealized @ Report Date -22.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $17,894 Shares 1,561 Share Price $11.46 Est. Cost/Share $13.77 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $17,894 Shares 2,370 Share Price $7.55 * Est. Cost/Share $6.68 Unrealized @ Report Date +18.1%
TREE LENDINGTREE INC 0.0%
Value $17,881 Shares 417 Share Price $42.88 Est. Cost/Share $43.88 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $17,857 Shares 161 Share Price $110.91 * Est. Cost/Share $168.03 Unrealized @ Report Date -28.6%
TS TENARIS S A 0.0%
Value $17,817 Shares 306 Share Price $58.23 Est. Cost/Share $41.41 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $17,805 Shares 322 Share Price $55.30 * Est. Cost/Share $36.54 Unrealized @ Report Date +22.5%
PRAA PRA GROUP INC 0.0%
Value $17,798 Shares 1,017 Share Price $17.50 * Est. Cost/Share $15.45 Unrealized @ Report Date -10.4%
RYZ RYERSON HLDG CORP 0.0%
Value $17,692 Shares 787 Share Price $22.48 * Est. Cost/Share $25.29 Unrealized @ Report Date +11.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $17,645 Shares 1,049 Share Price $16.82 Est. Cost/Share $15.24 Unrealized @ Report Date +12.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $17,624 Shares 403 Share Price $43.73 * Est. Cost/Share $65.58 Unrealized @ Report Date -7.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $17,560 Shares 2,061 Share Price $8.52 * Est. Cost/Share $6.61 Unrealized @ Report Date +66.8%
KRC KILROY REALTY CORP 0.0%
Value $17,520 Shares 621 Share Price $28.21 Est. Cost/Share $33.54 Unrealized @ Report Date —
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $17,503 Shares 3,662 Share Price $4.78 Est. Cost/Share $4.98 Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $17,488 Shares 635 Share Price $27.54 * Est. Cost/Share $17.74 Unrealized @ Report Date +42.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $17,469 Shares 137 Share Price $127.51 * Est. Cost/Share $119.00 Unrealized @ Report Date +34.1%
EDIV SPDR INDEX SHS FDS 0.0%
Value $17,451 Shares 442 Share Price $39.48 Est. Cost/Share $32.52 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $17,439 Shares 921 Share Price $18.93 * Est. Cost/Share $23.86 Unrealized @ Report Date -0.4%
ALIT ALIGHT INC 0.0%
Value $17,437 Shares 29,923 Share Price $0.58 * Est. Cost/Share $2.06 Unrealized @ Report Date -29.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,416 Shares 813 Share Price $21.42 Est. Cost/Share $19.83 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $17,390 Shares 746 Share Price $23.31 * Est. Cost/Share $20.01 Unrealized @ Report Date +6.0%
CMC COMMERCIAL METALS CO 0.0%
Value $17,389 Shares 283 Share Price $61.45 * Est. Cost/Share $62.68 Unrealized @ Report Date +22.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $17,326 Shares 932 Share Price $18.59 * Est. Cost/Share $19.46 Unrealized @ Report Date +24.2%
VERU VERU INC 0.0%
Value $17,276 Shares 7,817 Share Price $2.21 * Est. Cost/Share $4.32 Unrealized @ Report Date -43.0%
CTRN CITI TRENDS INC 0.0%
Value $17,242 Shares 398 Share Price $43.32 * Est. Cost/Share $41.18 Unrealized @ Report Date +9.8%
IWX ISHARES TR 0.0%
Value $17,237 Shares 186 Share Price $92.67 Est. Cost/Share $82.34 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $17,204 Shares 1,729 Share Price $9.95 * Est. Cost/Share $5.35 Unrealized @ Report Date +55.1%
PSFE PAYSAFE LIMITED 0.0%
Value $17,196 Shares 2,525 Share Price $6.81 * Est. Cost/Share $7.23 Unrealized @ Report Date -1.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $17,180 Shares 720 Share Price $23.86 * Est. Cost/Share $30.60 Unrealized @ Report Date -1.1%
PRGO PERRIGO CO PLC 0.0%
Value $17,120 Shares 1,594 Share Price $10.74 * Est. Cost/Share $18.29 Unrealized @ Report Date -20.5%
POWL POWELL INDS INC 0.0%
Value $17,102 Shares 32 Share Price $534.44 * Est. Cost/Share $184.83 Unrealized @ Report Date +154.9%
BCH BANCO DE CHILE 0.0%
Value $17,076 Shares 461 Share Price $37.04 Est. Cost/Share $27.51 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $17,038 Shares 399 Share Price $42.70 * Est. Cost/Share $40.09 Unrealized @ Report Date +1.3%
RUM RUMBLE INC 0.0%
Value $17,034 Shares 3,340 Share Price $5.10 * Est. Cost/Share $6.96 Unrealized @ Report Date -13.2%
SCHL SCHOLASTIC CORP 0.0%
Value $17,031 Shares 436 Share Price $39.06 * Est. Cost/Share $23.58 Unrealized @ Report Date +42.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $17,022 Shares 97 Share Price $175.48 * Est. Cost/Share $94.74 Unrealized @ Report Date +36.0%
SHOC EA SERIES TRUST 0.0%
Value $17,021 Shares 236 Share Price $72.12 Est. Cost/Share $44.54 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $17,005 Shares 1,185 Share Price $14.35 * Est. Cost/Share $20.59 Unrealized @ Report Date -9.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $16,999 Shares 3,085 Share Price $5.51 Est. Cost/Share $3.99 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $16,995 Shares 1,496 Share Price $11.36 * Est. Cost/Share $16.47 Unrealized @ Report Date -10.1%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $16,978 Shares 1,611 Share Price $10.54 Est. Cost/Share $12.11 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $16,957 Shares 2,163 Share Price $7.84 * Est. Cost/Share $16.61 Unrealized @ Report Date -33.8%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $16,957 Shares 6,702 Share Price $2.53 * Est. Cost/Share $2.03 Unrealized @ Report Date +64.9%
DY DYCOM INDS INC 0.0%
Value $16,941 Shares 50 Share Price $338.82 * Est. Cost/Share $241.36 Unrealized @ Report Date +59.3%
AMPL AMPLITUDE INC 0.0%
Value $16,873 Shares 2,474 Share Price $6.82 * Est. Cost/Share $10.12 Unrealized @ Report Date -12.0%
HLNE HAMILTON LANE INC 0.0%
Value $16,799 Shares 169 Share Price $99.40 * Est. Cost/Share $133.93 Unrealized @ Report Date +1.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $16,785 Shares 765 Share Price $21.94 Est. Cost/Share $24.70 Unrealized @ Report Date -12.4%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $16,760 Shares 284 Share Price $59.01 Est. Cost/Share $61.20 Unrealized @ Report Date —
AFK VANECK ETF TRUST 0.0%
Value $16,738 Shares 650 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $16,735 Shares 355 Share Price $47.14 * Est. Cost/Share $49.76 Unrealized @ Report Date -0.6%
CLB CORE LABORATORIES INC 0.0%
Value $16,723 Shares 996 Share Price $16.79 * Est. Cost/Share $14.46 Unrealized @ Report Date +30.1%
LSAT TWO RDS SHARED TR 0.0%
Value $16,669 Shares 423 Share Price $39.41 Est. Cost/Share $39.41 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $16,665 Shares 883 Share Price $18.87 Est. Cost/Share $16.28 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $16,644 Shares 333 Share Price $49.98 * Est. Cost/Share $52.98 Unrealized @ Report Date +7.2%
WHD CACTUS INC 0.0%
Value $16,627 Shares 351 Share Price $47.37 * Est. Cost/Share $44.38 Unrealized @ Report Date +24.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $16,623 Shares 747 Share Price $22.25 * Est. Cost/Share $25.81 Unrealized @ Report Date -8.7%
FROG JFROG LTD 0.0%
Value $16,623 Shares 354 Share Price $46.96 * Est. Cost/Share $47.06 Unrealized @ Report Date +12.6%
XSD SPDR SERIES TRUST 0.0%
Value $16,615 Shares 51 Share Price $325.78 Est. Cost/Share $306.62 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $16,573 Shares 2,046 Share Price $8.10 Est. Cost/Share $5.90 Unrealized @ Report Date +34.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $16,568 Shares 2,412 Share Price $6.87 * Est. Cost/Share $10.24 Unrealized @ Report Date -3.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $16,480 Shares 639 Share Price $25.79 Est. Cost/Share $25.52 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $16,457 Shares 1,303 Share Price $12.63 Est. Cost/Share $12.44 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $16,435 Shares 255 Share Price $64.45 * Est. Cost/Share $64.23 Unrealized @ Report Date +13.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $16,432 Shares 770 Share Price $21.34 * Est. Cost/Share $18.88 Unrealized @ Report Date +5.2%
OS ONESTREAM INC 0.0%
Value $16,392 Shares 683 Share Price $24.00 * Est. Cost/Share $22.35 Unrealized @ Report Date +4.2%
CMRE COSTAMARE INC 0.0%
Value $16,343 Shares 967 Share Price $16.90 * Est. Cost/Share $13.81 Unrealized @ Report Date +18.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $16,337 Shares 564 Share Price $28.97 Est. Cost/Share $21.77 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $16,335 Shares 392 Share Price $41.67 * Est. Cost/Share $34.68 Unrealized @ Report Date +23.7%
CDRE CADRE HLDGS INC 0.0%
Value $16,292 Shares 531 Share Price $30.68 * Est. Cost/Share $41.91 Unrealized @ Report Date +0.6%
AS AMER SPORTS INC 0.0%
Value $16,289 Shares 495 Share Price $32.91 * Est. Cost/Share $34.10 Unrealized @ Report Date +12.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $16,285 Shares 1,146 Share Price $14.21 * Est. Cost/Share $9.98 Unrealized @ Report Date +19.9%
HAFC HANMI FINL CORP 0.0%
Value $16,265 Shares 617 Share Price $26.36 * Est. Cost/Share $24.73 Unrealized @ Report Date +11.5%
SYNA SYNAPTICS INC 0.0%
Value $16,250 Shares 232 Share Price $70.04 * Est. Cost/Share $77.12 Unrealized @ Report Date +10.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16,241 Shares 229 Share Price $70.92 * Est. Cost/Share $61.74 Unrealized @ Report Date +10.9%
ULS UL SOLUTIONS INC 0.0%
Value $16,201 Shares 189 Share Price $85.72 * Est. Cost/Share $71.44 Unrealized @ Report Date +6.1%
VISN VISTANCE NETWORKS INC 0.0%
Value $16,198 Shares 890 Share Price $18.20 Est. Cost/Share $11.91 Unrealized @ Report Date +55.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $16,195 Shares 484 Share Price $33.46 Est. Cost/Share $28.33 Unrealized @ Report Date +16.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $16,183 Shares 550 Share Price $29.42 * Est. Cost/Share $32.45 Unrealized @ Report Date +4.5%
OEC ORION S.A. 0.0%
Value $16,133 Shares 2,482 Share Price $6.50 * Est. Cost/Share $6.84 Unrealized @ Report Date -8.1%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $16,025 Shares 1,433 Share Price $11.18 Est. Cost/Share $11.32 Unrealized @ Report Date —
METV LISTED FDS TR 0.0%
Value $16,000 Shares 1,004 Share Price $15.94 Est. Cost/Share $9.56 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $15,980 Shares 330 Share Price $48.42 * Est. Cost/Share $42.99 Unrealized @ Report Date -6.3%
VLUE ISHARES TR 0.0%
Value $15,934 Shares 112 Share Price $142.27 Est. Cost/Share $124.14 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $15,895 Shares 554 Share Price $28.69 * Est. Cost/Share $33.14 Unrealized @ Report Date +1.3%
OPPJ WISDOMTREE TR 0.0%
Value $15,892 Shares 292 Share Price $54.42 Est. Cost/Share $44.27 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $15,885 Shares 313 Share Price $50.75 * Est. Cost/Share $99.27 Unrealized @ Report Date -29.5%
CIB GRUPO CIBEST SA 0.0%
Value $15,873 Shares 218 Share Price $72.81 Est. Cost/Share $72.81 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $15,840 Shares 1,705 Share Price $9.29 * Est. Cost/Share $13.30 Unrealized @ Report Date -24.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $15,830 Shares 376 Share Price $42.10 * Est. Cost/Share $24.67 Unrealized @ Report Date +79.8%
FISR SSGA ACTIVE TR 0.0%
Value $15,818 Shares 615 Share Price $25.72 Est. Cost/Share $25.38 Unrealized @ Report Date —
SPUU DIREXION SHARES ETF TRUST 0.0%
Value $15,815 Shares 96 Share Price $164.74 Est. Cost/Share $157.72 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $15,787 Shares 1,270 Share Price $12.43 * Est. Cost/Share $7.79 Unrealized @ Report Date +78.8%
MSB MESABI TR 0.0%
Value $15,715 Shares 500 Share Price $31.43 Est. Cost/Share $23.96 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $15,695 Shares 2,720 Share Price $5.77 * Est. Cost/Share $3.80 Unrealized @ Report Date +29.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $15,657 Shares 457 Share Price $34.26 Est. Cost/Share $28.16 Unrealized @ Report Date +21.0%
ELVA ELECTROVAYA INC 0.0%
Value $15,640 Shares 2,000 Share Price $7.82 * Est. Cost/Share $6.00 Unrealized @ Report Date +52.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $15,622 Shares 463 Share Price $33.74 * Est. Cost/Share $49.53 Unrealized @ Report Date -5.8%
GKOS GLAUKOS CORP 0.0%
Value $15,611 Shares 145 Share Price $107.66 * Est. Cost/Share $105.96 Unrealized @ Report Date +9.5%
OUST OUSTER INC 0.0%
Value $15,578 Shares 848 Share Price $18.37 * Est. Cost/Share $17.98 Unrealized @ Report Date +25.0%
TGB TASEKO MINES LTD 0.0%
Value $15,564 Shares 2,413 Share Price $6.45 * Est. Cost/Share $3.51 Unrealized @ Report Date +113.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $15,553 Shares 590 Share Price $26.36 * Est. Cost/Share $24.78 Unrealized @ Report Date +16.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15,540 Shares 47 Share Price $330.64 * Est. Cost/Share $386.68 Unrealized @ Report Date -4.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15,520 Shares 304 Share Price $51.05 * Est. Cost/Share $31.61 Unrealized @ Report Date +10.0%
MNDY MONDAY COM LTD 0.0%
Value $15,520 Shares 225 Share Price $68.98 * Est. Cost/Share $198.29 Unrealized @ Report Date -44.8%
JOE ST JOE CO 0.0%
Value $15,512 Shares 247 Share Price $62.80 * Est. Cost/Share $56.99 Unrealized @ Report Date +16.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $15,497 Shares 1,089 Share Price $14.23 * Est. Cost/Share $10.57 Unrealized @ Report Date +21.0%
TNC TENNANT CO 0.0%
Value $15,452 Shares 233 Share Price $66.32 * Est. Cost/Share $76.33 Unrealized @ Report Date +2.0%
HELE HELEN OF TROY LTD 0.0%
Value $15,415 Shares 1,069 Share Price $14.42 * Est. Cost/Share $20.94 Unrealized @ Report Date -11.7%
LST MANAGED PORTFOLIO SERIES 0.0%
Value $15,412 Shares 381 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,385 Shares 255 Share Price $60.33 Est. Cost/Share $57.12 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $15,360 Shares 319 Share Price $48.15 * Est. Cost/Share $37.99 Unrealized @ Report Date +13.6%
— EL PASO ENERGY CAP TR I 0.0%
Value $15,357 Shares 303 Share Price $50.68 Est. Cost/Share $48.01 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $15,330 Shares 4,405 Share Price $3.48 * Est. Cost/Share $4.17 Unrealized @ Report Date -8.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $15,325 Shares 2,221 Share Price $6.90 * Est. Cost/Share $5.06 Unrealized @ Report Date -8.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $15,294 Shares 459 Share Price $33.32 Est. Cost/Share $25.46 Unrealized @ Report Date +33.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,193 Shares 298 Share Price $50.98 Est. Cost/Share $50.77 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $15,156 Shares 350 Share Price $43.30 Est. Cost/Share $60.00 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $15,132 Shares 208 Share Price $72.75 * Est. Cost/Share $88.02 Unrealized @ Report Date +1.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $15,127 Shares 678 Share Price $22.31 Est. Cost/Share $17.71 Unrealized @ Report Date +27.6%
MLR MILLER INDS INC TENN 0.0%
Value $15,123 Shares 332 Share Price $45.55 * Est. Cost/Share $33.46 Unrealized @ Report Date +24.3%
RUN SUNRUN INC 0.0%
Value $15,120 Shares 1,115 Share Price $13.56 * Est. Cost/Share $11.57 Unrealized @ Report Date +65.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $15,120 Shares 576 Share Price $26.25 Est. Cost/Share $23.35 Unrealized @ Report Date +11.0%
ESPO VANECK ETF TRUST 0.0%
Value $15,101 Shares 167 Share Price $90.43 Est. Cost/Share $87.76 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $15,063 Shares 204 Share Price $73.84 * Est. Cost/Share $63.51 Unrealized @ Report Date +8.7%
TII TITAN MNG CORP 0.0%
Value $15,026 Shares 5,059 Share Price $2.97 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $15,025 Shares 601 Share Price $25.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $14,987 Shares 700 Share Price $21.41 * Est. Cost/Share $27.28 Unrealized @ Report Date -5.2%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $14,985 Shares 450 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
EJUL INNOVATOR ETFS TRUST 0.0%
Value $14,973 Shares 501 Share Price $29.89 Est. Cost/Share $28.94 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $14,968 Shares 662 Share Price $22.61 * Est. Cost/Share $26.89 Unrealized @ Report Date +4.1%
MYRG MYR GROUP INC 0.0%
Value $14,963 Shares 53 Share Price $282.32 * Est. Cost/Share $157.14 Unrealized @ Report Date +61.7%
EDV VANGUARD WORLD FD 0.0%
Value $14,939 Shares 230 Share Price $64.95 Est. Cost/Share $64.95 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $14,805 Shares 2,335 Share Price $6.34 * Est. Cost/Share $4.10 Unrealized @ Report Date +12.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $14,786 Shares 543 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $14,786 Shares 4,816 Share Price $3.07 * Est. Cost/Share $5.63 Unrealized @ Report Date -25.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $14,779 Shares 170 Share Price $86.94 Est. Cost/Share $68.76 Unrealized @ Report Date —
GOEX GLOBAL X FDS 0.0%
Value $14,770 Shares 175 Share Price $84.40 Est. Cost/Share $26.81 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $14,755 Shares 650 Share Price $22.70 Est. Cost/Share $21.68 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $14,714 Shares 4,168 Share Price $3.53 * Est. Cost/Share $4.11 Unrealized @ Report Date +26.0%
SLVM SYLVAMO CORP 0.0%
Value $14,700 Shares 348 Share Price $42.24 * Est. Cost/Share $50.81 Unrealized @ Report Date -2.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $14,697 Shares 142 Share Price $103.50 * Est. Cost/Share $119.09 Unrealized @ Report Date -10.8%
COTY COTY INC 0.0%
Value $14,682 Shares 7,304 Share Price $2.01 * Est. Cost/Share $4.52 Unrealized @ Report Date -34.3%
KOD KODIAK SCIENCES INC 0.0%
Value $14,677 Shares 385 Share Price $38.12 * Est. Cost/Share $20.82 Unrealized @ Report Date +22.1%
KBR KBR INC 0.0%
Value $14,671 Shares 398 Share Price $36.86 * Est. Cost/Share $56.10 Unrealized @ Report Date -23.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $14,662 Shares 433 Share Price $33.86 * Est. Cost/Share $25.97 Unrealized @ Report Date +21.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $14,590 Shares 789 Share Price $18.49 Est. Cost/Share $18.92 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $14,584 Shares 55 Share Price $265.16 * Est. Cost/Share $205.20 Unrealized @ Report Date +49.7%
BGRN ISHARES TR 0.0%
Value $14,574 Shares 307 Share Price $47.47 Est. Cost/Share $47.88 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $14,573 Shares 1,964 Share Price $7.42 * Est. Cost/Share $9.60 Unrealized @ Report Date +23.2%
OIH VANECK ETF TRUST 0.0%
Value $14,552 Shares 36 Share Price $404.22 Est. Cost/Share $297.79 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $14,552 Shares 58 Share Price $250.90 Est. Cost/Share $250.90 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $14,541 Shares 353 Share Price $41.19 Est. Cost/Share $35.53 Unrealized @ Report Date +18.0%
COMB GRANITESHARES ETF TR 0.0%
Value $14,539 Shares 554 Share Price $26.24 Est. Cost/Share $19.97 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $14,522 Shares 184 Share Price $78.92 * Est. Cost/Share $30.54 Unrealized @ Report Date +148.2%
DCO DUCOMMUN INC DEL 0.0%
Value $14,518 Shares 119 Share Price $122.00 * Est. Cost/Share $112.86 Unrealized @ Report Date +2.4%
GLDY TIDAL TRUST II 0.0%
Value $14,509 Shares 937 Share Price $15.48 Est. Cost/Share $16.19 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $14,506 Shares 514 Share Price $28.22 Est. Cost/Share $31.19 Unrealized @ Report Date -9.2%
AGI ALAMOS GOLD INC 0.0%
Value $14,440 Shares 325 Share Price $44.43 * Est. Cost/Share $33.22 Unrealized @ Report Date +28.0%
FBK FB FINL CORP 0.0%
Value $14,440 Shares 278 Share Price $51.94 * Est. Cost/Share $45.06 Unrealized @ Report Date +30.0%
AGGY WISDOMTREE TR 0.0%
Value $14,426 Shares 332 Share Price $43.45 Est. Cost/Share $43.83 Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $14,396 Shares 312 Share Price $46.14 * Est. Cost/Share $43.84 Unrealized @ Report Date +8.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $14,387 Shares 225 Share Price $63.94 * Est. Cost/Share $57.10 Unrealized @ Report Date +9.5%
EWY ISHARES INC 0.0%
Value $14,347 Shares 117 Share Price $122.62 Est. Cost/Share $80.63 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $14,329 Shares 823 Share Price $17.41 * Est. Cost/Share $13.09 Unrealized @ Report Date +22.3%
MRTN MARTEN TRANS LTD 0.0%
Value $14,299 Shares 1,089 Share Price $13.13 Est. Cost/Share $11.04 Unrealized @ Report Date +17.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $14,284 Shares 223 Share Price $64.05 Est. Cost/Share $64.05 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $14,227 Shares 3,278 Share Price $4.34 * Est. Cost/Share $4.13 Unrealized @ Report Date +10.5%
EWS ISHARES INC 0.0%
Value $14,221 Shares 504 Share Price $28.22 Est. Cost/Share $26.27 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $14,192 Shares 4,827 Share Price $2.94 * Est. Cost/Share $2.56 Unrealized @ Report Date -5.6%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $14,098 Shares 2,968 Share Price $4.75 Est. Cost/Share $5.48 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $14,088 Shares 385 Share Price $36.59 * Est. Cost/Share $38.69 Unrealized @ Report Date +22.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $14,088 Shares 2,164 Share Price $6.51 * Est. Cost/Share $7.96 Unrealized @ Report Date -4.3%
GAU GALIANO GOLD INC 0.0%
Value $14,056 Shares 5,600 Share Price $2.51 * Est. Cost/Share $1.97 Unrealized @ Report Date +45.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $14,040 Shares 528 Share Price $26.59 Est. Cost/Share $27.77 Unrealized @ Report Date -4.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $14,030 Shares 3,997 Share Price $3.51 * Est. Cost/Share $3.33 Unrealized @ Report Date +36.1%
FTMN PUTNAM ETF TRUST 0.0%
Value $14,021 Shares 1,606 Share Price $8.73 Est. Cost/Share $8.84 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $14,018 Shares 209 Share Price $67.07 * Est. Cost/Share $61.30 Unrealized @ Report Date +18.7%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $14,016 Shares 420 Share Price $33.37 Est. Cost/Share $29.24 Unrealized @ Report Date —
MNR MACH NATURAL RESOURCES LP 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $14.46 Unrealized @ Report Date —
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value $14,000 Shares 20,000 Share Price $0.70 Est. Cost/Share $1.57 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $13,988 Shares 803 Share Price $17.42 * Est. Cost/Share $19.44 Unrealized @ Report Date -1.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $13,968 Shares 682 Share Price $20.48 * Est. Cost/Share $28.87 Unrealized @ Report Date +3.5%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $13,960 Shares 1,000 Share Price $13.96 * Est. Cost/Share $17.62 Unrealized @ Report Date -9.0%
GNW GENWORTH FINL INC 0.0%
Value $13,951 Shares 1,718 Share Price $8.12 * Est. Cost/Share $7.64 Unrealized @ Report Date +13.1%
TRIP TRIPADVISOR INC 0.0%
Value $13,922 Shares 1,306 Share Price $10.66 * Est. Cost/Share $13.02 Unrealized @ Report Date -2.4%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $13,920 Shares 2,000 Share Price $6.96 * Est. Cost/Share $3.35 Unrealized @ Report Date +19.8%
NAVI NAVIENT CORPORATION 0.0%
Value $13,906 Shares 1,700 Share Price $8.18 * Est. Cost/Share $11.44 Unrealized @ Report Date -4.9%
FBP FIRST BANCORP CORPORATION 0.0%
Value $13,906 Shares 651 Share Price $21.36 * Est. Cost/Share $17.35 Unrealized @ Report Date +26.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $13,888 Shares 4,313 Share Price $3.22 * Est. Cost/Share $3.61 Unrealized @ Report Date +9.6%
EWA ISHARES INC 0.0%
Value $13,880 Shares 500 Share Price $27.76 Est. Cost/Share $26.32 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $13,816 Shares 538 Share Price $25.68 Est. Cost/Share $18.68 Unrealized @ Report Date +34.9%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $13,813 Shares 25,000 Share Price $0.55 * Est. Cost/Share $2.40 Unrealized @ Report Date -65.0%
BUSE FIRST BUSEY CORP 0.0%
Value $13,798 Shares 546 Share Price $25.27 Est. Cost/Share $22.97 Unrealized @ Report Date +9.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $13,785 Shares 332 Share Price $41.52 * Est. Cost/Share $33.95 Unrealized @ Report Date +7.6%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $13,754 Shares 8,931 Share Price $1.54 * Est. Cost/Share $1.76 Unrealized @ Report Date +26.3%
SFY TIDAL TRUST I 0.0%
Value $13,731 Shares 110 Share Price $124.83 Est. Cost/Share $124.83 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $13,728 Shares 2,004 Share Price $6.85 * Est. Cost/Share $16.08 Unrealized @ Report Date -28.5%
CALX CALIX INC 0.0%
Value $13,718 Shares 280 Share Price $48.99 * Est. Cost/Share $42.35 Unrealized @ Report Date +25.8%
TNK TEEKAY TANKERS LTD 0.0%
Value $13,711 Shares 187 Share Price $73.32 * Est. Cost/Share $58.33 Unrealized @ Report Date +10.5%
NUTX NUTEX HEALTH INC 0.0%
Value $13,686 Shares 144 Share Price $95.04 * Est. Cost/Share $136.25 Unrealized @ Report Date +1.2%
CXT CRANE NXT CO 0.0%
Value $13,679 Shares 337 Share Price $40.59 * Est. Cost/Share $53.93 Unrealized @ Report Date -4.7%
LRN STRIDE INC 0.0%
Value $13,667 Shares 155 Share Price $88.17 * Est. Cost/Share $122.78 Unrealized @ Report Date -36.4%
DAN DANA INC 0.0%
Value $13,665 Shares 406 Share Price $33.66 * Est. Cost/Share $17.86 Unrealized @ Report Date +69.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $13,652 Shares 837 Share Price $16.31 * Est. Cost/Share $11.94 Unrealized @ Report Date +31.5%
IMMR IMMERSION CORP 0.0%
Value $13,649 Shares 2,500 Share Price $5.46 * Est. Cost/Share $7.32 Unrealized @ Report Date -12.0%
ATHM AUTOHOME INC 0.0%
Value $13,636 Shares 785 Share Price $17.37 Est. Cost/Share $18.84 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $13,629 Shares 936 Share Price $14.56 * Est. Cost/Share $11.45 Unrealized @ Report Date +35.7%
SMIN ISHARES TR 0.0%
Value $13,611 Shares 227 Share Price $59.96 Est. Cost/Share $72.97 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $13,606 Shares 777 Share Price $17.51 * Est. Cost/Share $16.40 Unrealized @ Report Date +3.2%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,598 Shares 336 Share Price $40.47 Est. Cost/Share $38.31 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $13,561 Shares 28 Share Price $484.32 * Est. Cost/Share $595.76 Unrealized @ Report Date +1.4%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $13,535 Shares 409 Share Price $33.09 Est. Cost/Share $33.22 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $13,530 Shares 1,000 Share Price $13.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
AVDS AMERICAN CENTY ETF TR 0.0%
Value $13,508 Shares 188 Share Price $71.85 Est. Cost/Share $53.82 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $13,478 Shares 97 Share Price $138.95 * Est. Cost/Share $157.48 Unrealized @ Report Date 0.0%
YOLO ADVISORSHARES TR 0.0%
Value $13,458 Shares 5,117 Share Price $2.63 Est. Cost/Share $3.01 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $13,427 Shares 2,315 Share Price $5.80 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $13,396 Shares 226 Share Price $59.27 * Est. Cost/Share $67.00 Unrealized @ Report Date -1.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,378 Shares 225 Share Price $59.46 Est. Cost/Share $58.65 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $13,367 Shares 669 Share Price $19.98 Est. Cost/Share $19.88 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $13,365 Shares 2,918 Share Price $4.58 * Est. Cost/Share $6.55 Unrealized @ Report Date -16.9%
LGIH LGI HOMES INC 0.0%
Value $13,362 Shares 338 Share Price $39.53 * Est. Cost/Share $64.51 Unrealized @ Report Date -17.9%
FRPH FRP HLDGS INC 0.0%
Value $13,325 Shares 609 Share Price $21.88 * Est. Cost/Share $24.34 Unrealized @ Report Date -2.4%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $13,312 Shares 1,029 Share Price $12.94 Est. Cost/Share $13.92 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $13,312 Shares 733 Share Price $18.16 * Est. Cost/Share $20.95 Unrealized @ Report Date +0.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $13,305 Shares 2,464 Share Price $5.40 * Est. Cost/Share $9.92 Unrealized @ Report Date -31.9%
RDNT RADNET INC 0.0%
Value $13,302 Shares 238 Share Price $55.89 * Est. Cost/Share $62.93 Unrealized @ Report Date +13.7%
OPK OPKO HEALTH INC 0.0%
Value $13,294 Shares 11,661 Share Price $1.14 * Est. Cost/Share $1.35 Unrealized @ Report Date -6.4%
NUVB NUVATION BIO INC 0.0%
Value $13,274 Shares 3,094 Share Price $4.29 * Est. Cost/Share $2.98 Unrealized @ Report Date +107.8%
EVCM EVERCOMMERCE INC 0.0%
Value $13,271 Shares 1,161 Share Price $11.43 Est. Cost/Share $11.31 Unrealized @ Report Date +0.3%
HBCP HOMEBANCORP INC 0.0%
Value $13,268 Shares 219 Share Price $60.58 Est. Cost/Share $60.30 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $13,259 Shares 2,247 Share Price $5.90 * Est. Cost/Share $13.63 Unrealized @ Report Date -54.3%
USVM VICTORY PORTFOLIOS II 0.0%
Value $13,256 Shares 140 Share Price $94.69 Est. Cost/Share $91.31 Unrealized @ Report Date —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,253 Shares 325 Share Price $40.78 Est. Cost/Share $38.69 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $13,252 Shares 850 Share Price $15.59 * Est. Cost/Share $25.86 Unrealized @ Report Date -24.4%
ARQQ ARQIT QUANTUM INC 0.0%
Value $13,250 Shares 1,000 Share Price $13.25 * Est. Cost/Share $14.41 Unrealized @ Report Date +50.1%
CCB COASTAL FINL CORP WA 0.0%
Value $13,242 Shares 174 Share Price $76.10 * Est. Cost/Share $57.45 Unrealized @ Report Date +72.1%
SDRL SEADRILL LTD 0.0%
Value $13,195 Shares 290 Share Price $45.50 * Est. Cost/Share $30.86 Unrealized @ Report Date +26.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $13,167 Shares 2,004 Share Price $6.57 Est. Cost/Share $6.54 Unrealized @ Report Date +1.4%
JSML JANUS DETROIT STR TR 0.0%
Value $13,166 Shares 188 Share Price $70.03 Est. Cost/Share $73.57 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $13,160 Shares 555 Share Price $23.71 * Est. Cost/Share $21.32 Unrealized @ Report Date +14.8%
REAL THE REALREAL INC 0.0%
Value $13,139 Shares 1,447 Share Price $9.08 * Est. Cost/Share $13.96 Unrealized @ Report Date +2.0%
UPBD UPBOUND GROUP INC 0.0%
Value $13,123 Shares 727 Share Price $18.05 * Est. Cost/Share $21.11 Unrealized @ Report Date -5.8%
CNK CINEMARK HLDGS INC 0.0%
Value $13,120 Shares 460 Share Price $28.52 * Est. Cost/Share $24.63 Unrealized @ Report Date -0.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $13,078 Shares 235 Share Price $55.65 * Est. Cost/Share $51.56 Unrealized @ Report Date +30.7%
DCH DAUCH CORP 0.0%
Value $13,058 Shares 2,202 Share Price $5.93 * Est. Cost/Share $5.14 Unrealized @ Report Date +49.9%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $13,031 Shares 1,051 Share Price $12.40 Est. Cost/Share $13.14 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $12,975 Shares 329 Share Price $39.44 * Est. Cost/Share $28.23 Unrealized @ Report Date +48.3%
DNUT KRISPY KREME INC 0.0%
Value $12,974 Shares 3,827 Share Price $3.39 Est. Cost/Share $3.68 Unrealized @ Report Date -6.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $12,961 Shares 220 Share Price $58.91 Est. Cost/Share $34.66 Unrealized @ Report Date +72.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $12,944 Shares 1,374 Share Price $9.42 Est. Cost/Share $10.40 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $12,923 Shares 306 Share Price $42.23 * Est. Cost/Share $36.69 Unrealized @ Report Date -0.1%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,890 Shares 333 Share Price $38.71 Est. Cost/Share $38.61 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $12,878 Shares 1,018 Share Price $12.65 * Est. Cost/Share $9.16 Unrealized @ Report Date +33.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $12,872 Shares 159 Share Price $80.96 Est. Cost/Share $64.20 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $12,869 Shares 284 Share Price $45.31 Est. Cost/Share $43.41 Unrealized @ Report Date —
DDLS WISDOMTREE TR 0.0%
Value $12,865 Shares 296 Share Price $43.46 Est. Cost/Share $39.50 Unrealized @ Report Date —
PALC PACER FDS TR 0.0%
Value $12,852 Shares 248 Share Price $51.82 Est. Cost/Share $50.90 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $12,833 Shares 72 Share Price $178.24 Est. Cost/Share $109.61 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $12,830 Shares 419 Share Price $30.62 * Est. Cost/Share $22.92 Unrealized @ Report Date +27.8%
VOXR VOX ROYALTY CORP 0.0%
Value $12,807 Shares 2,444 Share Price $5.24 Est. Cost/Share $4.50 Unrealized @ Report Date +15.6%
EEMS ISHARES INC 0.0%
Value $12,799 Shares 185 Share Price $69.18 Est. Cost/Share $33.45 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $12,760 Shares 7,250 Share Price $1.76 * Est. Cost/Share $2.75 Unrealized @ Report Date -25.5%
RAL RALLIANT CORP 0.0%
Value $12,727 Shares 306 Share Price $41.59 * Est. Cost/Share $46.95 Unrealized @ Report Date +4.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $12,720 Shares 593 Share Price $21.45 * Est. Cost/Share $21.48 Unrealized @ Report Date +3.1%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $12,697 Shares 213 Share Price $59.61 Est. Cost/Share $69.98 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $12,688 Shares 243 Share Price $52.21 * Est. Cost/Share $60.13 Unrealized @ Report Date -5.2%
BAK BRASKEM SA 0.0%
Value $12,653 Shares 3,457 Share Price $3.66 Est. Cost/Share $3.44 Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $12,645 Shares 500 Share Price $25.29 * Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $12,628 Shares 222 Share Price $56.88 * Est. Cost/Share $35.77 Unrealized @ Report Date +17.8%
ZUMZ ZUMIEZ INC 0.0%
Value $12,610 Shares 569 Share Price $22.16 * Est. Cost/Share $22.55 Unrealized @ Report Date +12.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,600 Shares 174 Share Price $72.41 Est. Cost/Share $72.73 Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $12,548 Shares 1,808 Share Price $6.94 Est. Cost/Share $6.95 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $12,517 Shares 260 Share Price $48.14 Est. Cost/Share $30.19 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12,515 Shares 206 Share Price $60.75 * Est. Cost/Share $57.81 Unrealized @ Report Date +11.2%
CRNC CERENCE INC 0.0%
Value $12,513 Shares 1,983 Share Price $6.31 * Est. Cost/Share $10.70 Unrealized @ Report Date -4.6%
ATEN A10 NETWORKS INC 0.0%
Value $12,508 Shares 541 Share Price $23.12 * Est. Cost/Share $18.27 Unrealized @ Report Date +0.7%
GRPN GROUPON INC 0.0%
Value $12,495 Shares 1,050 Share Price $11.90 * Est. Cost/Share $14.63 Unrealized @ Report Date -0.4%
IMVT IMMUNOVANT INC 0.0%
Value $12,495 Shares 503 Share Price $24.84 * Est. Cost/Share $16.80 Unrealized @ Report Date +56.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $12,486 Shares 587 Share Price $21.27 Est. Cost/Share $56.38 Unrealized @ Report Date —
STUB STUBHUB HLDGS INC 0.0%
Value $12,480 Shares 2,000 Share Price $6.24 * Est. Cost/Share $18.34 Unrealized @ Report Date -34.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $12,471 Shares 669 Share Price $18.64 * Est. Cost/Share $14.32 Unrealized @ Report Date +12.1%
GME GAMESTOP CORP 0.0%
Value $12,465 Shares 541 Share Price $23.04 Est. Cost/Share $23.88 Unrealized @ Report Date -3.5%
ENR ENERGIZER HLDGS INC 0.0%
Value $12,463 Shares 759 Share Price $16.42 * Est. Cost/Share $24.35 Unrealized @ Report Date -11.9%
XRP BITWISE XRP ETF 0.0%
Value $12,460 Shares 829 Share Price $15.03 Est. Cost/Share $20.52 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $12,458 Shares 1,968 Share Price $6.33 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
XTIA XTI AEROSPACE INC 0.0%
Value $12,420 Shares 6,000 Share Price $2.07 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
DFJ WISDOMTREE TR 0.0%
Value $12,406 Shares 122 Share Price $101.69 Est. Cost/Share $73.69 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $12,400 Shares 48 Share Price $258.33 * Est. Cost/Share $214.24 Unrealized @ Report Date +27.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $12,384 Shares 306 Share Price $40.47 Est. Cost/Share $40.47 Unrealized @ Report Date —
WDEF WISDOMTREE TR 0.0%
Value $12,376 Shares 400 Share Price $30.94 Est. Cost/Share $29.01 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $12,365 Shares 645 Share Price $19.17 * Est. Cost/Share $17.53 Unrealized @ Report Date +20.2%
BFS SAUL CTRS INC 0.0%
Value $12,348 Shares 379 Share Price $32.58 Est. Cost/Share $31.73 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $12,333 Shares 2,472 Share Price $4.99 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $12,317 Shares 320 Share Price $38.49 * Est. Cost/Share $36.35 Unrealized @ Report Date +2.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $12,298 Shares 145 Share Price $84.81 Est. Cost/Share $77.69 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $12,259 Shares 343 Share Price $35.74 * Est. Cost/Share $30.31 Unrealized @ Report Date +27.9%
BTF VALKYRIE ETF TRUST II 0.0%
Value $12,257 Shares 640 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $12,243 Shares 362 Share Price $33.82 * Est. Cost/Share $21.27 Unrealized @ Report Date +55.1%
HESM HESS MIDSTREAM LP 0.0%
Value $12,240 Shares 315 Share Price $38.86 * Est. Cost/Share $29.75 Unrealized @ Report Date +18.3%
SPIN SSGA ACTIVE TR 0.0%
Value $12,212 Shares 400 Share Price $30.53 Est. Cost/Share $31.94 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $12,212 Shares 360 Share Price $33.92 * Est. Cost/Share $34.56 Unrealized @ Report Date +20.8%
SSYS STRATASYS LTD 0.0%
Value $12,122 Shares 1,552 Share Price $7.81 * Est. Cost/Share $10.44 Unrealized @ Report Date +2.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $12,107 Shares 270 Share Price $44.84 * Est. Cost/Share $40.84 Unrealized @ Report Date +18.7%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $12,101 Shares 397 Share Price $30.48 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
GXAI GAXOS.AI INC 0.0%
Value $12,100 Shares 10,000 Share Price $1.21 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $12,095 Shares 2,050 Share Price $5.90 Est. Cost/Share $10.73 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $12,076 Shares 845 Share Price $14.29 * Est. Cost/Share $21.90 Unrealized @ Report Date -7.9%
HUBG HUB GROUP INC 0.0%
Value $12,074 Shares 335 Share Price $36.04 * Est. Cost/Share $41.88 Unrealized @ Report Date +8.0%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $12,060 Shares 412 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $11,997 Shares 574 Share Price $20.90 Est. Cost/Share $20.36 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $11,989 Shares 1,131 Share Price $10.60 * Est. Cost/Share $12.62 Unrealized @ Report Date -0.4%
DAKT DAKTRONICS INC 0.0%
Value $11,926 Shares 610 Share Price $19.55 * Est. Cost/Share $22.74 Unrealized @ Report Date +4.2%
PRNT ARK ETF TR 0.0%
Value $11,917 Shares 583 Share Price $20.44 Est. Cost/Share $24.31 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $11,916 Shares 1,648 Share Price $7.23 * Est. Cost/Share $8.59 Unrealized @ Report Date +24.0%
JBS JBS N.V. 0.0%
Value $11,908 Shares 663 Share Price $17.96 * Est. Cost/Share $14.42 Unrealized @ Report Date +6.8%
ADNT ADIENT PLC 0.0%
Value $11,904 Shares 589 Share Price $20.21 * Est. Cost/Share $20.16 Unrealized @ Report Date +13.9%
DVLT DATAVAULT AI INC 0.0%
Value $11,887 Shares 19,225 Share Price $0.62 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $11,845 Shares 717 Share Price $16.52 * Est. Cost/Share $13.73 Unrealized @ Report Date +34.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $11,839 Shares 2,077 Share Price $5.70 * Est. Cost/Share $8.40 Unrealized @ Report Date -4.7%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $11,788 Shares 489 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $11,778 Shares 563 Share Price $20.92 * Est. Cost/Share $11.25 Unrealized @ Report Date +5.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $11,720 Shares 1,412 Share Price $8.30 * Est. Cost/Share $10.19 Unrealized @ Report Date +14.1%
EWQ ISHARES INC 0.0%
Value $11,707 Shares 270 Share Price $43.36 Est. Cost/Share $44.97 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $11,705 Shares 413 Share Price $28.34 * Est. Cost/Share $17.78 Unrealized @ Report Date +83.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $11,657 Shares 2,523 Share Price $4.62 * Est. Cost/Share $6.44 Unrealized @ Report Date -1.0%
AVNS AVANOS MED INC 0.0%
Value $11,615 Shares 829 Share Price $14.01 * Est. Cost/Share $14.76 Unrealized @ Report Date -9.5%
REGL PROSHARES TR 0.0%
Value $11,598 Shares 134 Share Price $86.55 Est. Cost/Share $86.55 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $11,590 Shares 191 Share Price $60.68 * Est. Cost/Share $62.77 Unrealized @ Report Date +0.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $11,572 Shares 657 Share Price $17.61 * Est. Cost/Share $21.98 Unrealized @ Report Date +4.0%
POST POST HLDGS INC 0.0%
Value $11,567 Shares 117 Share Price $98.86 * Est. Cost/Share $106.92 Unrealized @ Report Date -3.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $11,535 Shares 573 Share Price $20.13 * Est. Cost/Share $14.37 Unrealized @ Report Date +7.8%
APPS DIGITAL TURBINE INC 0.0%
Value $11,526 Shares 4,002 Share Price $2.88 * Est. Cost/Share $4.25 Unrealized @ Report Date +12.5%
ASTE ASTEC INDS INC 0.0%
Value $11,522 Shares 214 Share Price $53.84 * Est. Cost/Share $48.10 Unrealized @ Report Date +8.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $11,495 Shares 175 Share Price $65.69 Est. Cost/Share $66.17 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $11,494 Shares 167 Share Price $68.83 Est. Cost/Share $67.27 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $11,484 Shares 974 Share Price $11.79 * Est. Cost/Share $11.54 Unrealized @ Report Date +15.7%
INFQ/WS INFLEQTION INC 0.0%
Value $11,483 Shares 2,595 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $11,446 Shares 4,117 Share Price $2.78 * Est. Cost/Share $4.69 Unrealized @ Report Date -24.5%
WBTN WEBTOON ENTMT INC 0.0%
Value $11,424 Shares 1,243 Share Price $9.19 * Est. Cost/Share $12.67 Unrealized @ Report Date -3.2%
TRMK TRUSTMARK CORP 0.0%
Value $11,420 Shares 271 Share Price $42.14 Est. Cost/Share $39.61 Unrealized @ Report Date +7.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $11,396 Shares 267 Share Price $42.68 * Est. Cost/Share $44.29 Unrealized @ Report Date -1.6%
— EAGLE CAP GROWTH FD INC 0.0%
Value $11,383 Shares 1,127 Share Price $10.10 Est. Cost/Share $9.72 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $11,370 Shares 957 Share Price $11.88 * Est. Cost/Share $13.01 Unrealized @ Report Date +6.1%
FER FERROVIAL SE 0.0%
Value $11,356 Shares 175 Share Price $64.89 * Est. Cost/Share $68.04 Unrealized @ Report Date +2.2%
FVRR FIVERR INTL LTD 0.0%
Value $11,323 Shares 1,130 Share Price $10.02 * Est. Cost/Share $21.72 Unrealized @ Report Date -27.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $11,300 Shares 2,511 Share Price $4.50 * Est. Cost/Share $8.18 Unrealized @ Report Date -33.1%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,276 Shares 103 Share Price $109.48 Est. Cost/Share $80.47 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $11,272 Shares 141 Share Price $79.94 Est. Cost/Share $70.39 Unrealized @ Report Date +12.9%
VCEL VERICEL CORP 0.0%
Value $11,260 Shares 350 Share Price $32.17 * Est. Cost/Share $33.51 Unrealized @ Report Date +10.9%
KAT ADVISORS SER TR 0.0%
Value $11,257 Shares 210 Share Price $53.60 Est. Cost/Share $56.28 Unrealized @ Report Date —
GDMN WISDOMTREE TR 0.0%
Value $11,224 Shares 111 Share Price $101.12 Est. Cost/Share $101.12 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $11,202 Shares 294 Share Price $38.10 * Est. Cost/Share $34.06 Unrealized @ Report Date -10.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,200 Shares 250 Share Price $44.80 Est. Cost/Share $45.88 Unrealized @ Report Date —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $11,195 Shares 261 Share Price $42.89 Est. Cost/Share $41.85 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $11,194 Shares 2,640 Share Price $4.24 * Est. Cost/Share $8.72 Unrealized @ Report Date -12.1%
KOPN KOPIN CORP 0.0%
Value $11,174 Shares 4,966 Share Price $2.25 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
PFX PHENIXFIN CORP 0.0%
Value $11,172 Shares 286 Share Price $39.06 * Est. Cost/Share $49.01 Unrealized @ Report Date -10.6%
RLJ RLJ LODGING TR 0.0%
Value $11,160 Shares 1,504 Share Price $7.42 Est. Cost/Share $7.72 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $11,132 Shares 336 Share Price $33.13 Est. Cost/Share $12.00 Unrealized @ Report Date +177.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $11,092 Shares 3,160 Share Price $3.51 * Est. Cost/Share $2.77 Unrealized @ Report Date -3.2%
ALMS ALUMIS INC 0.0%
Value $11,082 Shares 503 Share Price $22.03 * Est. Cost/Share $7.44 Unrealized @ Report Date +227.1%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $11,070 Shares 1,500 Share Price $7.38 Est. Cost/Share $7.69 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $11,046 Shares 929 Share Price $11.89 * Est. Cost/Share $19.63 Unrealized @ Report Date -14.1%
YYY AMPLIFY ETF TR 0.0%
Value $11,030 Shares 1,000 Share Price $11.03 Est. Cost/Share $11.65 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $11,024 Shares 91 Share Price $121.14 Est. Cost/Share $95.55 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $11,007 Shares 148 Share Price $74.37 * Est. Cost/Share $82.15 Unrealized @ Report Date +9.9%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $10,998 Shares 1,300 Share Price $8.46 Est. Cost/Share $8.44 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $10,987 Shares 73 Share Price $150.51 * Est. Cost/Share $116.21 Unrealized @ Report Date +24.2%
— MFS INTER HIGH INCOME FD 0.0%
Value $10,983 Shares 6,780 Share Price $1.62 Est. Cost/Share $1.74 Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $10,979 Shares 159 Share Price $69.05 * Est. Cost/Share $62.79 Unrealized @ Report Date -7.8%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,946 Shares 98 Share Price $111.69 Est. Cost/Share $97.03 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $10,926 Shares 764 Share Price $14.30 Est. Cost/Share $17.07 Unrealized @ Report Date -16.2%
LCID LUCID GROUP INC 0.0%
Value $10,922 Shares 1,146 Share Price $9.53 * Est. Cost/Share $19.27 Unrealized @ Report Date -45.0%
FWRD FORWARD AIR CORP 0.0%
Value $10,895 Shares 652 Share Price $16.71 * Est. Cost/Share $19.75 Unrealized @ Report Date +39.8%
SHE SPDR SERIES TRUST 0.0%
Value $10,870 Shares 85 Share Price $127.88 Est. Cost/Share $125.27 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $10,867 Shares 370 Share Price $29.37 Est. Cost/Share $25.83 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $10,849 Shares 3,082 Share Price $3.52 * Est. Cost/Share $3.82 Unrealized @ Report Date +35.0%
TRC TEJON RANCH CO 0.0%
Value $10,833 Shares 575 Share Price $18.84 * Est. Cost/Share $16.15 Unrealized @ Report Date +2.0%
VSTS VESTIS CORPORATION 0.0%
Value $10,832 Shares 1,378 Share Price $7.86 * Est. Cost/Share $7.34 Unrealized @ Report Date -3.7%
— EATON VANCE FLOATING RATE IN 0.0%
Value $10,730 Shares 1,000 Share Price $10.73 Est. Cost/Share $11.94 Unrealized @ Report Date —
TOLZ PROSHARES TR 0.0%
Value $10,691 Shares 178 Share Price $60.06 Est. Cost/Share $54.09 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $10,672 Shares 874 Share Price $12.21 * Est. Cost/Share $9.63 Unrealized @ Report Date +8.3%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $10,635 Shares 623 Share Price $17.07 Est. Cost/Share $22.36 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $10,634 Shares 214 Share Price $49.69 Est. Cost/Share $44.11 Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $10,598 Shares 1,238 Share Price $8.56 * Est. Cost/Share $9.96 Unrealized @ Report Date -10.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $10,595 Shares 10,813 Share Price $0.98 * Est. Cost/Share $0.87 Unrealized @ Report Date -0.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $10,567 Shares 3,801 Share Price $2.78 Est. Cost/Share $2.84 Unrealized @ Report Date -3.4%
IBRX IMMUNITYBIO INC 0.0%
Value $10,554 Shares 1,376 Share Price $7.67 * Est. Cost/Share $2.84 Unrealized @ Report Date +107.0%
NVCR NOVOCURE LTD 0.0%
Value $10,519 Shares 965 Share Price $10.90 * Est. Cost/Share $14.64 Unrealized @ Report Date -14.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $10,516 Shares 406 Share Price $25.90 * Est. Cost/Share $23.23 Unrealized @ Report Date +16.9%
RZLV REZOLVE AI PLC 0.0%
Value $10,502 Shares 4,102 Share Price $2.56 * Est. Cost/Share $2.72 Unrealized @ Report Date +8.2%
SITC SITE CTRS CORP 0.0%
Value $10,487 Shares 1,942 Share Price $5.40 Est. Cost/Share $10.00 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $10,469 Shares 3,399 Share Price $3.08 * Est. Cost/Share $4.84 Unrealized @ Report Date +0.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $10,465 Shares 7,928 Share Price $1.32 * Est. Cost/Share $1.88 Unrealized @ Report Date +7.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $10,451 Shares 897 Share Price $11.65 * Est. Cost/Share $18.41 Unrealized @ Report Date +0.7%
RPAY REPAY HLDGS CORP 0.0%
Value $10,450 Shares 4,019 Share Price $2.60 * Est. Cost/Share $3.84 Unrealized @ Report Date -11.3%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $10,440 Shares 2,000 Share Price $5.22 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
SARO STANDARDAERO INC 0.0%
Value $10,436 Shares 404 Share Price $25.83 * Est. Cost/Share $28.95 Unrealized @ Report Date +8.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $10,391 Shares 290 Share Price $35.83 * Est. Cost/Share $42.36 Unrealized @ Report Date -5.7%
BBDC BARINGS BDC INC 0.0%
Value $10,379 Shares 1,261 Share Price $8.23 * Est. Cost/Share $6.95 Unrealized @ Report Date +30.7%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $10,362 Shares 369 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.0%
Value $10,361 Shares 286 Share Price $36.23 Est. Cost/Share $37.52 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $10,358 Shares 903 Share Price $11.47 * Est. Cost/Share $14.53 Unrealized @ Report Date +1.4%
LCII LCI INDS 0.0%
Value $10,331 Shares 84 Share Price $122.99 * Est. Cost/Share $94.02 Unrealized @ Report Date +52.8%
ACA ARCOSA INC 0.0%
Value $10,297 Shares 97 Share Price $106.15 * Est. Cost/Share $98.64 Unrealized @ Report Date +19.3%
MAX MEDIAALPHA INC 0.0%
Value $10,277 Shares 1,105 Share Price $9.30 * Est. Cost/Share $10.85 Unrealized @ Report Date -8.7%
RGNX REGENXBIO INC 0.0%
Value $10,274 Shares 1,226 Share Price $8.38 * Est. Cost/Share $9.75 Unrealized @ Report Date +18.9%
IPAY AMPLIFY ETF TR 0.0%
Value $10,272 Shares 240 Share Price $42.80 Est. Cost/Share $50.64 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $10,261 Shares 440 Share Price $23.32 * Est. Cost/Share $18.99 Unrealized @ Report Date +10.2%
HZO MARINEMAX INC 0.0%
Value $10,256 Shares 379 Share Price $27.06 * Est. Cost/Share $28.22 Unrealized @ Report Date +0.2%
RXI ISHARES TR 0.0%
Value $10,255 Shares 55 Share Price $186.45 Est. Cost/Share $186.45 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $10,251 Shares 216 Share Price $47.46 Est. Cost/Share $39.60 Unrealized @ Report Date +19.1%
DIVB ISHARES TR 0.0%
Value $10,251 Shares 190 Share Price $53.95 Est. Cost/Share $53.95 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $10,242 Shares 508 Share Price $20.16 Est. Cost/Share $17.05 Unrealized @ Report Date +18.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $10,237 Shares 804 Share Price $12.73 * Est. Cost/Share $15.31 Unrealized @ Report Date -6.9%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $10,223 Shares 779 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
DFVX DIMENSIONAL ETF TRUST 0.0%
Value $10,167 Shares 137 Share Price $74.21 Est. Cost/Share $74.56 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $10,163 Shares 704 Share Price $14.44 Est. Cost/Share $15.98 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $10,153 Shares 307 Share Price $33.07 * Est. Cost/Share $33.34 Unrealized @ Report Date +16.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $10,145 Shares 281 Share Price $36.10 * Est. Cost/Share $29.08 Unrealized @ Report Date -1.7%
MLKN MILLERKNOLL INC 0.0%
Value $10,137 Shares 701 Share Price $14.46 * Est. Cost/Share $20.10 Unrealized @ Report Date +1.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $10,135 Shares 399 Share Price $25.40 * Est. Cost/Share $27.15 Unrealized @ Report Date -0.4%
ARCB ARCBEST CORP 0.0%
Value $10,132 Shares 103 Share Price $98.37 * Est. Cost/Share $87.76 Unrealized @ Report Date +8.4%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,124 Shares 260 Share Price $38.94 Est. Cost/Share $39.72 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $10,123 Shares 117 Share Price $86.52 Est. Cost/Share $81.14 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $10,096 Shares 1,142 Share Price $8.84 * Est. Cost/Share $16.82 Unrealized @ Report Date -33.4%
SAIL SAILPOINT INC 0.0%
Value $10,089 Shares 762 Share Price $13.24 * Est. Cost/Share $17.21 Unrealized @ Report Date -3.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $10,059 Shares 49 Share Price $205.29 * Est. Cost/Share $165.96 Unrealized @ Report Date +26.9%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $10,056 Shares 205 Share Price $49.05 * Est. Cost/Share $29.47 Unrealized @ Report Date +10.1%
CHEF CHEFS WHSE INC 0.0%
Value $10,009 Shares 168 Share Price $59.58 * Est. Cost/Share $46.05 Unrealized @ Report Date +41.3%
FUTU FUTU HLDGS LTD 0.0%
Value $10,004 Shares 73 Share Price $137.04 Est. Cost/Share $102.42 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $9,986 Shares 1,112 Share Price $8.98 * Est. Cost/Share $9.84 Unrealized @ Report Date +3.2%
ETHB ISHARES STAKED ETHEREUM TR E 0.0%
Value $9,979 Shares 370 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $9,968 Shares 160 Share Price $62.30 Est. Cost/Share $52.43 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $9,952 Shares 441 Share Price $22.57 * Est. Cost/Share $16.63 Unrealized @ Report Date +25.3%
OILT TEXAS CAPITAL FUNDS TRUST 0.0%
Value $9,930 Shares 300 Share Price $33.10 Est. Cost/Share $20.80 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $9,929 Shares 601 Share Price $16.52 * Est. Cost/Share $9.67 Unrealized @ Report Date -0.6%
TMFM RBB FD INC 0.0%
Value $9,899 Shares 491 Share Price $20.16 Est. Cost/Share $26.47 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $9,897 Shares 462 Share Price $21.42 * Est. Cost/Share $17.88 Unrealized @ Report Date +9.6%
AKR ACADIA RLTY TR 0.0%
Value $9,886 Shares 517 Share Price $19.12 Est. Cost/Share $19.87 Unrealized @ Report Date —
IQQQ PROSHARES TR 0.0%
Value $9,881 Shares 237 Share Price $41.69 Est. Cost/Share $44.05 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $9,864 Shares 325 Share Price $30.35 * Est. Cost/Share $33.24 Unrealized @ Report Date +24.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $9,862 Shares 7,044 Share Price $1.40 * Est. Cost/Share $1.87 Unrealized @ Report Date -0.4%
PRFD PIMCO ETF TR 0.0%
Value $9,830 Shares 194 Share Price $50.67 Est. Cost/Share $51.51 Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,826 Shares 82 Share Price $119.83 Est. Cost/Share $73.17 Unrealized @ Report Date —
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $9,810 Shares 685 Share Price $14.32 * Est. Cost/Share $10.04 Unrealized @ Report Date +80.7%
IAUX I-80 GOLD CORP 0.0%
Value $9,803 Shares 6,449 Share Price $1.52 * Est. Cost/Share $1.53 Unrealized @ Report Date +15.2%
ACMR ACM RESH INC 0.0%
Value $9,799 Shares 249 Share Price $39.35 * Est. Cost/Share $22.67 Unrealized @ Report Date +151.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $9,798 Shares 3,919 Share Price $2.50 Est. Cost/Share $2.73 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $9,793 Shares 186 Share Price $52.65 Est. Cost/Share $46.63 Unrealized @ Report Date +12.6%
VCYT VERACYTE INC 0.0%
Value $9,792 Shares 304 Share Price $32.21 * Est. Cost/Share $38.31 Unrealized @ Report Date +2.6%
LIVN LIVANOVA PLC 0.0%
Value $9,789 Shares 154 Share Price $63.56 * Est. Cost/Share $56.34 Unrealized @ Report Date +15.6%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $9,759 Shares 195 Share Price $50.05 Est. Cost/Share $52.50 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $9,757 Shares 95 Share Price $102.71 * Est. Cost/Share $108.74 Unrealized @ Report Date +39.8%
MVBF MVB FINL CORP 0.0%
Value $9,740 Shares 392 Share Price $24.85 * Est. Cost/Share $26.34 Unrealized @ Report Date +4.9%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $9,730 Shares 110 Share Price $88.45 Est. Cost/Share $87.42 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9,725 Shares 120 Share Price $81.04 * Est. Cost/Share $67.45 Unrealized @ Report Date +43.9%
TRN TRINITY INDS INC 0.0%
Value $9,719 Shares 302 Share Price $32.18 * Est. Cost/Share $26.66 Unrealized @ Report Date +12.9%
DUBS ETF SER SOLUTIONS 0.0%
Value $9,701 Shares 269 Share Price $36.06 Est. Cost/Share $37.67 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $9,693 Shares 153 Share Price $63.35 * Est. Cost/Share $58.21 Unrealized @ Report Date +22.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $9,685 Shares 220 Share Price $44.02 Est. Cost/Share $39.96 Unrealized @ Report Date +9.8%
NUMV NUSHARES ETF TR 0.0%
Value $9,654 Shares 249 Share Price $38.77 Est. Cost/Share $33.82 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $9,646 Shares 191 Share Price $50.50 * Est. Cost/Share $44.91 Unrealized @ Report Date +15.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $9,613 Shares 175 Share Price $54.93 Est. Cost/Share $52.11 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9,605 Shares 611 Share Price $15.72 Est. Cost/Share $14.62 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $9,593 Shares 170 Share Price $56.43 * Est. Cost/Share $42.82 Unrealized @ Report Date +35.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $9,590 Shares 354 Share Price $27.09 * Est. Cost/Share $33.53 Unrealized @ Report Date -6.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $9,576 Shares 49 Share Price $195.43 * Est. Cost/Share $236.19 Unrealized @ Report Date +0.1%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $9,572 Shares 209 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $9,565 Shares 280 Share Price $34.16 * Est. Cost/Share $25.90 Unrealized @ Report Date +18.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $9,561 Shares 813 Share Price $11.76 * Est. Cost/Share $12.79 Unrealized @ Report Date -0.0%
MIND MIND TECHNOLOGY INC 0.0%
Value $9,536 Shares 1,142 Share Price $8.35 * Est. Cost/Share $7.65 Unrealized @ Report Date +17.7%
CTLP CANTALOUPE INC 0.0%
Value $9,535 Shares 882 Share Price $10.81 Est. Cost/Share $5.69 Unrealized @ Report Date +86.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9,533 Shares 160 Share Price $59.58 * Est. Cost/Share $44.78 Unrealized @ Report Date +53.6%
TBBK BANCORP INC DEL 0.0%
Value $9,511 Shares 177 Share Price $53.73 * Est. Cost/Share $64.36 Unrealized @ Report Date -0.6%
DRLL EA SERIES TRUST 0.0%
Value $9,476 Shares 240 Share Price $39.48 Est. Cost/Share $26.10 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $9,470 Shares 150 Share Price $63.13 Est. Cost/Share $59.82 Unrealized @ Report Date +5.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $9,466 Shares 681 Share Price $13.90 Est. Cost/Share $13.61 Unrealized @ Report Date +0.4%
EET PROSHARES TR 0.0%
Value $9,452 Shares 113 Share Price $83.65 Est. Cost/Share $51.52 Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $9,437 Shares 1,350 Share Price $6.99 * Est. Cost/Share $5.64 Unrealized @ Report Date -1.1%
DDD 3D SYS CORP DEL 0.0%
Value $9,436 Shares 5,019 Share Price $1.88 * Est. Cost/Share $2.48 Unrealized @ Report Date -8.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $9,398 Shares 511 Share Price $18.39 * Est. Cost/Share $29.20 Unrealized @ Report Date -14.8%
VC VISTEON CORP 0.0%
Value $9,385 Shares 103 Share Price $91.12 * Est. Cost/Share $100.84 Unrealized @ Report Date -3.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $9,270 Shares 2,060 Share Price $4.50 * Est. Cost/Share $4.43 Unrealized @ Report Date -3.1%
BUZZ VANECK ETF TRUST 0.0%
Value $9,264 Shares 322 Share Price $28.77 Est. Cost/Share $29.18 Unrealized @ Report Date —
WLTH WEALTHFRONT CORP 0.0%
Value $9,250 Shares 1,000 Share Price $9.25 * Est. Cost/Share $11.39 Unrealized @ Report Date -15.9%
ATEX ANTERIX INC 0.0%
Value $9,242 Shares 242 Share Price $38.19 * Est. Cost/Share $23.03 Unrealized @ Report Date +19.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $9,223 Shares 3,366 Share Price $2.74 * Est. Cost/Share $2.58 Unrealized @ Report Date +32.2%
VSEC VSE CORP 0.0%
Value $9,221 Shares 50 Share Price $184.42 * Est. Cost/Share $78.71 Unrealized @ Report Date +164.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $9,219 Shares 276 Share Price $33.40 Est. Cost/Share $22.68 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $9,219 Shares 345 Share Price $26.72 * Est. Cost/Share $27.46 Unrealized @ Report Date +0.6%
ATRC ATRICURE INC 0.0%
Value $9,216 Shares 323 Share Price $28.53 * Est. Cost/Share $36.72 Unrealized @ Report Date +0.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $9,215 Shares 156 Share Price $59.07 Est. Cost/Share $51.50 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $9,196 Shares 946 Share Price $9.72 * Est. Cost/Share $8.53 Unrealized @ Report Date +6.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $9,194 Shares 413 Share Price $22.26 * Est. Cost/Share $20.74 Unrealized @ Report Date +21.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $9,189 Shares 501 Share Price $18.34 Est. Cost/Share $22.53 Unrealized @ Report Date -17.0%
ACLX ARCELLX INC 0.0%
Value $9,186 Shares 80 Share Price $114.83 * Est. Cost/Share $69.29 Unrealized @ Report Date +2.9%
FLNG FLEX LNG LTD 0.0%
Value $9,181 Shares 309 Share Price $29.71 * Est. Cost/Share $25.88 Unrealized @ Report Date +2.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $9,154 Shares 200 Share Price $45.77 Est. Cost/Share $43.52 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $9,153 Shares 413 Share Price $22.16 Est. Cost/Share $22.46 Unrealized @ Report Date -1.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $9,151 Shares 767 Share Price $11.93 * Est. Cost/Share $11.27 Unrealized @ Report Date -2.9%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,132 Shares 202 Share Price $45.21 Est. Cost/Share $43.91 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $9,090 Shares 2,575 Share Price $3.53 * Est. Cost/Share $1.64 Unrealized @ Report Date +130.4%
OFG OFG BANCORP 0.0%
Value $9,064 Shares 224 Share Price $40.46 Est. Cost/Share $40.10 Unrealized @ Report Date +2.3%
IESC IES HOLDINGS INC 0.0%
Value $9,053 Shares 19 Share Price $476.47 * Est. Cost/Share $329.92 Unrealized @ Report Date +38.4%
NVAX NOVAVAX INC 0.0%
Value $9,028 Shares 1,109 Share Price $8.14 * Est. Cost/Share $8.24 Unrealized @ Report Date +4.9%
OSIS OSI SYSTEMS INC 0.0%
Value $9,028 Shares 34 Share Price $265.53 * Est. Cost/Share $195.18 Unrealized @ Report Date +41.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,027 Shares 151 Share Price $59.78 Est. Cost/Share $59.87 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $9,019 Shares 5,433 Share Price $1.66 * Est. Cost/Share $2.01 Unrealized @ Report Date +2.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $9,017 Shares 651 Share Price $13.85 * Est. Cost/Share $19.96 Unrealized @ Report Date +4.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $9,011 Shares 1,535 Share Price $5.87 * Est. Cost/Share $5.40 Unrealized @ Report Date -11.1%
SOBO SOUTH BOW CORP 0.0%
Value $8,997 Shares 270 Share Price $33.32 * Est. Cost/Share $23.88 Unrealized @ Report Date +19.3%
EPP ISHARES INC 0.0%
Value $8,991 Shares 169 Share Price $53.20 Est. Cost/Share $48.52 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $8,988 Shares 337 Share Price $26.67 Est. Cost/Share $28.77 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $8,966 Shares 269 Share Price $33.33 * Est. Cost/Share $39.62 Unrealized @ Report Date -4.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $8,950 Shares 52 Share Price $172.12 Est. Cost/Share $142.42 Unrealized @ Report Date +19.9%
ASLE AERSALE CORPORATION 0.0%
Value $8,926 Shares 1,435 Share Price $6.22 * Est. Cost/Share $7.44 Unrealized @ Report Date +0.4%
ICUI ICU MED INC 0.0%
Value $8,912 Shares 69 Share Price $129.16 * Est. Cost/Share $136.30 Unrealized @ Report Date +10.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $8,873 Shares 459 Share Price $19.33 * Est. Cost/Share $17.81 Unrealized @ Report Date +4.4%
GDS GDS HLDGS LTD 0.0%
Value $8,864 Shares 220 Share Price $40.29 Est. Cost/Share $35.39 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $8,854 Shares 1,093 Share Price $8.10 * Est. Cost/Share $8.24 Unrealized @ Report Date +0.6%
OSPN ONESPAN INC 0.0%
Value $8,846 Shares 840 Share Price $10.53 * Est. Cost/Share $12.44 Unrealized @ Report Date -5.2%
UTWO RBB FD INC 0.0%
Value $8,836 Shares 183 Share Price $48.28 Est. Cost/Share $48.15 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $8,820 Shares 3,000 Share Price $2.94 * Est. Cost/Share $4.82 Unrealized @ Report Date -0.9%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $8,803 Shares 1,996 Share Price $4.41 * Est. Cost/Share $6.03 Unrealized @ Report Date -4.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $8,791 Shares 163 Share Price $53.93 * Est. Cost/Share $51.48 Unrealized @ Report Date +10.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8,777 Shares 218 Share Price $40.26 * Est. Cost/Share $31.37 Unrealized @ Report Date +23.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $8,772 Shares 507 Share Price $17.30 * Est. Cost/Share $16.47 Unrealized @ Report Date +7.7%
CABO CABLE ONE INC 0.0%
Value $8,757 Shares 96 Share Price $91.22 * Est. Cost/Share $195.04 Unrealized @ Report Date -51.2%
EQX EQUINOX GOLD CORP 0.0%
Value $8,749 Shares 605 Share Price $14.46 * Est. Cost/Share $9.39 Unrealized @ Report Date +65.3%
LMUB ISHARES TR 0.0%
Value $8,738 Shares 175 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $8,717 Shares 187 Share Price $46.61 * Est. Cost/Share $33.18 Unrealized @ Report Date +5.1%
STNE STONECO LTD 0.0%
Value $8,713 Shares 617 Share Price $14.12 Est. Cost/Share $14.43 Unrealized @ Report Date —
WOMN TIDAL TRUST III 0.0%
Value $8,708 Shares 220 Share Price $39.58 Est. Cost/Share $39.55 Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $8,701 Shares 675 Share Price $12.89 * Est. Cost/Share $13.30 Unrealized @ Report Date +14.4%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $8,695 Shares 247 Share Price $35.20 * Est. Cost/Share $9.96 Unrealized @ Report Date +285.9%
— SRH TOTAL RETURN FUND INC 0.0%
Value $8,688 Shares 508 Share Price $17.10 Est. Cost/Share $17.05 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $8,681 Shares 239 Share Price $36.32 * Est. Cost/Share $32.95 Unrealized @ Report Date +49.4%
LKFN LAKELAND FINL CORP 0.0%
Value $8,665 Shares 151 Share Price $57.38 * Est. Cost/Share $59.14 Unrealized @ Report Date +0.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8,656 Shares 383 Share Price $22.60 * Est. Cost/Share $21.34 Unrealized @ Report Date +3.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $8,647 Shares 109 Share Price $79.33 * Est. Cost/Share $64.79 Unrealized @ Report Date +18.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $8,616 Shares 3,488 Share Price $2.47 * Est. Cost/Share $2.29 Unrealized @ Report Date -13.2%
VMET VERSAMET ROYALTIES CORP 0.0%
Value $8,559 Shares 900 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
FITE SPDR SERIES TRUST 0.0%
Value $8,554 Shares 100 Share Price $85.54 Est. Cost/Share $85.33 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $8,541 Shares 154 Share Price $55.46 * Est. Cost/Share $19.02 Unrealized @ Report Date +159.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $8,536 Shares 97 Share Price $88.00 * Est. Cost/Share $91.56 Unrealized @ Report Date -7.2%
BYND BEYOND MEAT INC 0.0%
Value $8,533 Shares 12,162 Share Price $0.70 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8,502 Shares 324 Share Price $26.24 * Est. Cost/Share $27.30 Unrealized @ Report Date +27.3%
GTES GATES INDL CORP PLC 0.0%
Value $8,502 Shares 376 Share Price $22.61 * Est. Cost/Share $15.10 Unrealized @ Report Date +63.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $8,490 Shares 669 Share Price $12.69 Est. Cost/Share $12.18 Unrealized @ Report Date +3.4%
MYE MYERS INDS INC 0.0%
Value $8,472 Shares 400 Share Price $21.18 Est. Cost/Share $14.00 Unrealized @ Report Date +49.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $8,457 Shares 272 Share Price $31.09 * Est. Cost/Share $30.86 Unrealized @ Report Date +4.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $8,454 Shares 224 Share Price $37.74 Est. Cost/Share $20.08 Unrealized @ Report Date +88.8%
EEMA ISHARES INC 0.0%
Value $8,425 Shares 88 Share Price $95.74 Est. Cost/Share $85.17 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $8,421 Shares 230 Share Price $36.61 * Est. Cost/Share $31.03 Unrealized @ Report Date +14.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $8,414 Shares 322 Share Price $26.13 * Est. Cost/Share $22.58 Unrealized @ Report Date +28.7%
SVV SAVERS VALUE VLG INC 0.0%
Value $8,393 Shares 1,128 Share Price $7.44 * Est. Cost/Share $10.56 Unrealized @ Report Date -1.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $8,335 Shares 984 Share Price $8.47 * Est. Cost/Share $8.78 Unrealized @ Report Date +12.0%
GRC GORMAN RUPP CO 0.0%
Value $8,326 Shares 134 Share Price $62.13 * Est. Cost/Share $32.70 Unrealized @ Report Date +76.0%
NEXT NEXTDECADE CORP 0.0%
Value $8,304 Shares 1,084 Share Price $7.66 * Est. Cost/Share $5.35 Unrealized @ Report Date -2.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $8,289 Shares 98 Share Price $84.58 Est. Cost/Share $85.10 Unrealized @ Report Date —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,272 Shares 162 Share Price $51.06 Est. Cost/Share $50.38 Unrealized @ Report Date —
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $8,269 Shares 441 Share Price $18.75 * Est. Cost/Share $18.84 Unrealized @ Report Date +52.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8,260 Shares 322 Share Price $25.65 * Est. Cost/Share $45.37 Unrealized @ Report Date -10.1%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $8,244 Shares 746 Share Price $11.05 Est. Cost/Share $16.40 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $8,232 Shares 4,200 Share Price $1.96 * Est. Cost/Share $1.93 Unrealized @ Report Date +28.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,223 Shares 332 Share Price $24.77 Est. Cost/Share $16.56 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $8,216 Shares 69 Share Price $119.07 * Est. Cost/Share $129.24 Unrealized @ Report Date -0.8%
EGAN EGAIN CORP 0.0%
Value $8,206 Shares 1,040 Share Price $7.89 * Est. Cost/Share $11.85 Unrealized @ Report Date -14.0%
RC READY CAPITAL CORP 0.0%
Value $8,184 Shares 5,051 Share Price $1.62 Est. Cost/Share $2.81 Unrealized @ Report Date —
MJ AMPLIFY ETF TR 0.0%
Value $8,173 Shares 355 Share Price $23.02 Est. Cost/Share $19.74 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $8,168 Shares 200 Share Price $40.84 * Est. Cost/Share $51.49 Unrealized @ Report Date +17.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $8,162 Shares 593 Share Price $13.76 * Est. Cost/Share $11.48 Unrealized @ Report Date +98.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $8,142 Shares 469 Share Price $17.36 * Est. Cost/Share $26.85 Unrealized @ Report Date -20.3%
IDUB ETF SER SOLUTIONS 0.0%
Value $8,142 Shares 330 Share Price $24.67 Est. Cost/Share $24.33 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $8,126 Shares 348 Share Price $23.35 Est. Cost/Share $18.02 Unrealized @ Report Date +31.2%
AUST AUSTIN GOLD CORP 0.0%
Value $8,123 Shares 5,602 Share Price $1.45 * Est. Cost/Share $1.86 Unrealized @ Report Date +3.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $8,116 Shares 458 Share Price $17.72 * Est. Cost/Share $17.65 Unrealized @ Report Date +5.7%
MHO M/I HOMES INC 0.0%
Value $8,082 Shares 66 Share Price $122.45 * Est. Cost/Share $134.88 Unrealized @ Report Date +2.2%
TAC TRANSALTA CORP 0.0%
Value $8,044 Shares 614 Share Price $13.10 Est. Cost/Share $7.66 Unrealized @ Report Date +68.6%
MRLN MERLIN INC 0.0%
Value $8,012 Shares 1,090 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $8,007 Shares 1,412 Share Price $5.67 * Est. Cost/Share $9.54 Unrealized @ Report Date -12.2%
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,995 Shares 125 Share Price $63.96 Est. Cost/Share $64.06 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $7,992 Shares 122 Share Price $65.51 * Est. Cost/Share $66.82 Unrealized @ Report Date +5.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7,972 Shares 1,095 Share Price $7.28 * Est. Cost/Share $10.06 Unrealized @ Report Date +0.1%
MSTY TIDAL TRUST II 0.0%
Value $7,964 Shares 374 Share Price $21.29 Est. Cost/Share $28.70 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $7,956 Shares 1,421 Share Price $5.60 Est. Cost/Share $5.12 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7,955 Shares 116 Share Price $68.58 * Est. Cost/Share $57.61 Unrealized @ Report Date +8.1%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $7,942 Shares 314 Share Price $25.29 Est. Cost/Share $25.39 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $7,924 Shares 421 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $7,920 Shares 4,000 Share Price $1.98 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $7,913 Shares 66 Share Price $119.89 * Est. Cost/Share $89.64 Unrealized @ Report Date +40.1%
FAZ DIREXION SHARES ETF TRUST 0.0%
Value $7,904 Shares 156 Share Price $50.67 Est. Cost/Share $50.67 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $7,904 Shares 183 Share Price $43.19 * Est. Cost/Share $53.65 Unrealized @ Report Date -9.5%
— NEUBERGER NEXT GENERATION 0.0%
Value $7,894 Shares 613 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $7,874 Shares 592 Share Price $13.30 * Est. Cost/Share $9.67 Unrealized @ Report Date +10.5%
NEWP NEW PAC METALS CORP 0.0%
Value $7,866 Shares 1,900 Share Price $4.14 * Est. Cost/Share $1.85 Unrealized @ Report Date +110.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $7,853 Shares 203 Share Price $38.68 * Est. Cost/Share $27.68 Unrealized @ Report Date +11.7%
BIVI BIOVIE INC 0.0%
Value $7,840 Shares 5,600 Share Price $1.40 * Est. Cost/Share $2.24 Unrealized @ Report Date -45.0%
CLDT CHATHAM LODGING TR 0.0%
Value $7,831 Shares 995 Share Price $7.87 Est. Cost/Share $7.28 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $7,830 Shares 1,450 Share Price $5.40 * Est. Cost/Share $5.45 Unrealized @ Report Date +17.7%
CNNE CANNAE HLDGS INC 0.0%
Value $7,789 Shares 685 Share Price $11.37 * Est. Cost/Share $16.15 Unrealized @ Report Date -9.2%
MAC MACERICH CO 0.0%
Value $7,781 Shares 412 Share Price $18.89 Est. Cost/Share $16.37 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $7,778 Shares 811 Share Price $9.59 * Est. Cost/Share $7.18 Unrealized @ Report Date +25.0%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,777 Shares 181 Share Price $42.97 Est. Cost/Share $39.12 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $7,759 Shares 62 Share Price $125.15 Est. Cost/Share $105.12 Unrealized @ Report Date +20.1%
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $7,745 Shares 500 Share Price $15.49 Est. Cost/Share $16.62 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $7,721 Shares 1,302 Share Price $5.93 Est. Cost/Share $5.92 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $7,720 Shares 515 Share Price $14.99 * Est. Cost/Share $14.36 Unrealized @ Report Date +15.1%
REAX THE REAL BROKERAGE INC 0.0%
Value $7,713 Shares 3,085 Share Price $2.50 * Est. Cost/Share $3.40 Unrealized @ Report Date -1.4%
TDI TOUCHSTONE ETF TRUST 0.0%
Value $7,712 Shares 187 Share Price $41.24 Est. Cost/Share $28.19 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $7,708 Shares 51 Share Price $151.14 * Est. Cost/Share $85.41 Unrealized @ Report Date +40.8%
ANDE ANDERSONS INC 0.0%
Value $7,681 Shares 107 Share Price $71.79 * Est. Cost/Share $42.69 Unrealized @ Report Date +44.0%
KVLE KRANESHARES TRUST 0.0%
Value $7,639 Shares 307 Share Price $24.88 Est. Cost/Share $26.07 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $7,620 Shares 9,523 Share Price $0.80 * Est. Cost/Share $1.30 Unrealized @ Report Date +0.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $7,607 Shares 1,717 Share Price $4.43 * Est. Cost/Share $8.64 Unrealized @ Report Date -3.8%
CSAN COSAN S A 0.0%
Value $7,606 Shares 1,846 Share Price $4.12 Est. Cost/Share $5.63 Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $7,600 Shares 1,155 Share Price $6.58 * Est. Cost/Share $10.36 Unrealized @ Report Date -1.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $7,595 Shares 527 Share Price $14.41 * Est. Cost/Share $8.07 Unrealized @ Report Date +34.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $7,594 Shares 443 Share Price $17.14 * Est. Cost/Share $13.81 Unrealized @ Report Date +13.3%
BGC BGC GROUP INC 0.0%
Value $7,590 Shares 776 Share Price $9.78 * Est. Cost/Share $9.02 Unrealized @ Report Date +1.0%
OFRM ONCE UPON A FARM PBC 0.0%
Value $7,587 Shares 464 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $7,582 Shares 163 Share Price $46.52 Est. Cost/Share $38.64 Unrealized @ Report Date +21.3%
CBLL CERIBELL INC 0.0%
Value $7,571 Shares 413 Share Price $18.33 * Est. Cost/Share $16.79 Unrealized @ Report Date +25.6%
REX REX AMERICAN RES CORP 0.0%
Value $7,565 Shares 166 Share Price $45.57 * Est. Cost/Share $30.83 Unrealized @ Report Date +9.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $7,556 Shares 764 Share Price $9.89 * Est. Cost/Share $5.96 Unrealized @ Report Date +33.8%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $7,525 Shares 2,500 Share Price $3.01 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
FRMI FERMI INC 0.0%
Value $7,517 Shares 1,287 Share Price $5.84 * Est. Cost/Share $15.01 Unrealized @ Report Date -37.7%
MMSI MERIT MED SYS INC 0.0%
Value $7,514 Shares 109 Share Price $68.94 * Est. Cost/Share $80.90 Unrealized @ Report Date +2.3%
SAFE SAFEHOLD INC 0.0%
Value $7,510 Shares 555 Share Price $13.53 Est. Cost/Share $14.89 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC 0.0%
Value $7,510 Shares 503 Share Price $14.93 Est. Cost/Share $16.39 Unrealized @ Report Date —
LASE LASER PHOTONICS CORP 0.0%
Value $7,500 Shares 7,500 Share Price $1.00 * Est. Cost/Share $2.86 Unrealized @ Report Date -45.6%
MRX MAREX GROUP PLC 0.0%
Value $7,490 Shares 168 Share Price $44.58 * Est. Cost/Share $38.70 Unrealized @ Report Date +3.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $7,460 Shares 224 Share Price $33.30 * Est. Cost/Share $31.93 Unrealized @ Report Date +9.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $7,453 Shares 469 Share Price $15.89 Est. Cost/Share $16.19 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $7,450 Shares 465 Share Price $16.02 * Est. Cost/Share $13.86 Unrealized @ Report Date +12.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $7,417 Shares 82 Share Price $90.45 * Est. Cost/Share $66.68 Unrealized @ Report Date +23.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value $7,416 Shares 96 Share Price $77.25 Est. Cost/Share $78.04 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $7,403 Shares 87 Share Price $85.09 * Est. Cost/Share $76.51 Unrealized @ Report Date +23.7%
FTDR FRONTDOOR INC 0.0%
Value $7,401 Shares 140 Share Price $52.86 * Est. Cost/Share $56.42 Unrealized @ Report Date +3.2%
DIV GLOBAL X FDS 0.0%
Value $7,390 Shares 391 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $7,376 Shares 468 Share Price $15.76 * Est. Cost/Share $10.85 Unrealized @ Report Date +9.9%
BETA BETA TECHNOLOGIES INC 0.0%
Value $7,350 Shares 500 Share Price $14.70 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $7,342 Shares 84 Share Price $87.40 * Est. Cost/Share $95.39 Unrealized @ Report Date +25.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7,339 Shares 130 Share Price $56.45 Est. Cost/Share $54.88 Unrealized @ Report Date +4.5%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $7,335 Shares 78 Share Price $94.04 * Est. Cost/Share $86.12 Unrealized @ Report Date +0.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $7,317 Shares 305 Share Price $23.99 * Est. Cost/Share $22.65 Unrealized @ Report Date +9.3%
ARKO ARKO CORP 0.0%
Value $7,295 Shares 1,312 Share Price $5.56 Est. Cost/Share $4.53 Unrealized @ Report Date +22.2%
NRDS NERDWALLET INC 0.0%
Value $7,287 Shares 702 Share Price $10.38 * Est. Cost/Share $11.36 Unrealized @ Report Date +3.0%
OOMA OOMA INC 0.0%
Value $7,275 Shares 500 Share Price $14.55 * Est. Cost/Share $11.83 Unrealized @ Report Date -0.8%
— GABELLI UTIL TR 0.0%
Value $7,273 Shares 1,202 Share Price $6.05 Est. Cost/Share $5.76 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $7,266 Shares 446 Share Price $16.29 * Est. Cost/Share $15.78 Unrealized @ Report Date -2.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $7,248 Shares 1,276 Share Price $5.68 Est. Cost/Share $6.51 Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $7,235 Shares 2,917 Share Price $2.48 * Est. Cost/Share $3.88 Unrealized @ Report Date -1.4%
WTI W & T OFFSHORE INC 0.0%
Value $7,230 Shares 2,120 Share Price $3.41 * Est. Cost/Share $1.98 Unrealized @ Report Date +6.2%
MOV MOVADO GROUP INC 0.0%
Value $7,229 Shares 296 Share Price $24.42 * Est. Cost/Share $22.16 Unrealized @ Report Date +6.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $7,219 Shares 83 Share Price $86.98 * Est. Cost/Share $75.20 Unrealized @ Report Date +36.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $7,219 Shares 74 Share Price $97.55 Est. Cost/Share $79.44 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $7,183 Shares 85 Share Price $84.51 Est. Cost/Share $71.54 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $7,175 Shares 8,452 Share Price $0.85 * Est. Cost/Share $1.05 Unrealized @ Report Date -4.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $7,167 Shares 168 Share Price $42.66 * Est. Cost/Share $67.15 Unrealized @ Report Date -7.7%
GCMG GCM GROSVENOR INC 0.0%
Value $7,164 Shares 731 Share Price $9.80 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $7,143 Shares 1,440 Share Price $4.96 * Est. Cost/Share $6.35 Unrealized @ Report Date +117.9%
CRTO CRITEO S A 0.0%
Value $7,137 Shares 398 Share Price $17.93 Est. Cost/Share $19.19 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $7,136 Shares 1,600 Share Price $4.46 * Est. Cost/Share $5.50 Unrealized @ Report Date +14.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $7,123 Shares 170 Share Price $41.90 Est. Cost/Share $36.98 Unrealized @ Report Date +11.8%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $7,122 Shares 378 Share Price $18.84 * Est. Cost/Share $36.75 Unrealized @ Report Date -36.7%
ICL ICL GROUP LTD 0.0%
Value $7,108 Shares 1,379 Share Price $5.15 * Est. Cost/Share $5.60 Unrealized @ Report Date -2.2%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $7,096 Shares 629 Share Price $11.28 Est. Cost/Share $9.59 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $7,083 Shares 1,962 Share Price $3.61 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $7,082 Shares 176 Share Price $40.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $7,060 Shares 501 Share Price $14.09 * Est. Cost/Share $8.77 Unrealized @ Report Date +24.9%
GECC GREAT ELM CAP CORP 0.0%
Value $7,045 Shares 1,406 Share Price $5.01 * Est. Cost/Share $9.27 Unrealized @ Report Date -26.2%
BZH BEAZER HOMES USA INC 0.0%
Value $7,023 Shares 365 Share Price $19.24 * Est. Cost/Share $23.79 Unrealized @ Report Date +2.2%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $6,990 Shares 58 Share Price $120.52 * Est. Cost/Share $83.46 Unrealized @ Report Date +55.7%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $6,976 Shares 200 Share Price $34.88 * Est. Cost/Share $36.99 Unrealized @ Report Date +40.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $6,943 Shares 551 Share Price $12.60 * Est. Cost/Share $14.92 Unrealized @ Report Date +2.3%
RPC RIDGEPOST CAP INC 0.0%
Value $6,941 Shares 956 Share Price $7.26 * Est. Cost/Share $10.07 Unrealized @ Report Date -0.8%
IBEX IBEX LTD 0.0%
Value $6,920 Shares 258 Share Price $26.82 * Est. Cost/Share $31.99 Unrealized @ Report Date +8.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $6,918 Shares 3,263 Share Price $2.12 * Est. Cost/Share $2.48 Unrealized @ Report Date +1.1%
VERI VERITONE INC 0.0%
Value $6,895 Shares 3,500 Share Price $1.97 * Est. Cost/Share $2.89 Unrealized @ Report Date +30.8%
HAUZ DBX ETF TR 0.0%
Value $6,892 Shares 305 Share Price $22.60 Est. Cost/Share $22.41 Unrealized @ Report Date —
BLOX TIDAL TRUST II 0.0%
Value $6,890 Shares 532 Share Price $12.95 Est. Cost/Share $15.52 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $6,884 Shares 616 Share Price $11.18 * Est. Cost/Share $11.00 Unrealized @ Report Date +8.0%
BLKB BLACKBAUD INC 0.0%
Value $6,873 Shares 178 Share Price $38.61 * Est. Cost/Share $63.63 Unrealized @ Report Date -16.2%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $6,865 Shares 276 Share Price $24.87 Est. Cost/Share $19.04 Unrealized @ Report Date +31.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $6,849 Shares 1,522 Share Price $4.50 * Est. Cost/Share $3.46 Unrealized @ Report Date -0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $6,840 Shares 228 Share Price $30.00 * Est. Cost/Share $25.20 Unrealized @ Report Date +14.7%
VEGN ETF SER SOLUTIONS 0.0%
Value $6,837 Shares 121 Share Price $56.50 Est. Cost/Share $42.13 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $6,823 Shares 159 Share Price $42.91 * Est. Cost/Share $34.32 Unrealized @ Report Date +16.2%
CRAI CRA INTL INC 0.0%
Value $6,799 Shares 42 Share Price $161.88 * Est. Cost/Share $187.74 Unrealized @ Report Date +0.8%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $6,795 Shares 393 Share Price $17.29 * Est. Cost/Share $13.65 Unrealized @ Report Date +1.7%
YORW YORK WTR CO 0.0%
Value $6,791 Shares 223 Share Price $30.45 * Est. Cost/Share $32.70 Unrealized @ Report Date +0.5%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $6,790 Shares 500 Share Price $13.58 Est. Cost/Share $16.06 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $6,785 Shares 627 Share Price $10.82 * Est. Cost/Share $8.94 Unrealized @ Report Date +12.6%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $6,762 Shares 714 Share Price $9.47 * Est. Cost/Share $5.70 Unrealized @ Report Date +23.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $6,758 Shares 124 Share Price $54.50 * Est. Cost/Share $48.38 Unrealized @ Report Date +16.8%
SETM SPROTT FDS TR 0.0%
Value $6,749 Shares 204 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $6,733 Shares 2,953 Share Price $2.28 * Est. Cost/Share $6.76 Unrealized @ Report Date -50.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6,733 Shares 2,379 Share Price $2.83 * Est. Cost/Share $2.97 Unrealized @ Report Date +16.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $6,726 Shares 3,057 Share Price $2.20 Est. Cost/Share $1.44 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $6,716 Shares 245 Share Price $27.41 * Est. Cost/Share $8.72 Unrealized @ Report Date +244.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $6,695 Shares 282 Share Price $23.74 Est. Cost/Share $32.62 Unrealized @ Report Date -26.1%
LAND GLADSTONE LD CORP 0.0%
Value $6,651 Shares 652 Share Price $10.20 Est. Cost/Share $10.08 Unrealized @ Report Date —
EUAD SPINNAKER ETF SERIES 0.0%
Value $6,641 Shares 163 Share Price $40.74 Est. Cost/Share $33.96 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $6,638 Shares 750 Share Price $8.85 * Est. Cost/Share $12.89 Unrealized @ Report Date -23.0%
UA UNDER ARMOUR INC 0.0%
Value $6,636 Shares 1,146 Share Price $5.79 * Est. Cost/Share $6.34 Unrealized @ Report Date +0.6%
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $6,631 Shares 52 Share Price $127.52 Est. Cost/Share $89.76 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $6,630 Shares 11,237 Share Price $0.59 * Est. Cost/Share $1.60 Unrealized @ Report Date -18.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $6,625 Shares 825 Share Price $8.03 * Est. Cost/Share $11.47 Unrealized @ Report Date -10.7%
KWEB KRANESHARES TRUST 0.0%
Value $6,625 Shares 233 Share Price $28.43 Est. Cost/Share $30.27 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $6,620 Shares 863 Share Price $7.67 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6,619 Shares 70 Share Price $94.56 Est. Cost/Share $85.03 Unrealized @ Report Date —
XHS SPDR SERIES TRUST 0.0%
Value $6,609 Shares 66 Share Price $100.14 Est. Cost/Share $99.00 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $6,607 Shares 100 Share Price $66.07 Est. Cost/Share $52.07 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $6,595 Shares 149 Share Price $44.26 * Est. Cost/Share $37.76 Unrealized @ Report Date +40.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $6,580 Shares 552 Share Price $11.92 * Est. Cost/Share $22.68 Unrealized @ Report Date -32.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6,561 Shares 474 Share Price $13.84 * Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6,558 Shares 108 Share Price $60.72 Est. Cost/Share $53.49 Unrealized @ Report Date +14.8%
DNOW DNOW INC 0.0%
Value $6,551 Shares 550 Share Price $11.91 * Est. Cost/Share $14.39 Unrealized @ Report Date +1.4%
POET POET TECHNOLOGIES INC 0.0%
Value $6,534 Shares 1,100 Share Price $5.94 * Est. Cost/Share $5.52 Unrealized @ Report Date +18.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6,524 Shares 155 Share Price $42.09 * Est. Cost/Share $34.29 Unrealized @ Report Date +13.5%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $6,519 Shares 131 Share Price $49.76 Est. Cost/Share $43.09 Unrealized @ Report Date —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $6,508 Shares 257 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6,506 Shares 300 Share Price $21.69 Est. Cost/Share $22.05 Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $6,495 Shares 1,500 Share Price $4.33 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $6,495 Shares 193 Share Price $33.65 * Est. Cost/Share $22.79 Unrealized @ Report Date +2.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $6,483 Shares 152 Share Price $42.65 * Est. Cost/Share $38.16 Unrealized @ Report Date +14.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $6,453 Shares 54 Share Price $119.50 * Est. Cost/Share $148.77 Unrealized @ Report Date -14.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $6,449 Shares 85 Share Price $75.87 * Est. Cost/Share $80.04 Unrealized @ Report Date +4.6%
TLS TELOS CORP MD 0.0%
Value $6,441 Shares 1,537 Share Price $4.19 * Est. Cost/Share $5.11 Unrealized @ Report Date -1.9%
ZIP ZIPRECRUITER INC 0.0%
Value $6,439 Shares 3,499 Share Price $1.84 * Est. Cost/Share $3.28 Unrealized @ Report Date -21.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6,433 Shares 96 Share Price $67.01 * Est. Cost/Share $103.34 Unrealized @ Report Date -18.2%
XRN CHIRON REAL ESTATE INC 0.0%
Value $6,418 Shares 194 Share Price $33.08 Est. Cost/Share $33.68 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $6,398 Shares 603 Share Price $10.61 * Est. Cost/Share $11.32 Unrealized @ Report Date +20.2%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $6,391 Shares 96 Share Price $66.57 Est. Cost/Share $66.57 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $6,382 Shares 236 Share Price $27.04 * Est. Cost/Share $25.26 Unrealized @ Report Date +10.0%
FIGS FIGS INC 0.0%
Value $6,381 Shares 432 Share Price $14.77 * Est. Cost/Share $9.83 Unrealized @ Report Date +14.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $6,373 Shares 3,354 Share Price $1.90 * Est. Cost/Share $4.18 Unrealized @ Report Date -35.3%
BBBY BED BATH & BEYOND INC 0.0%
Value $6,353 Shares 1,369 Share Price $4.64 * Est. Cost/Share $7.14 Unrealized @ Report Date -15.3%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $6,310 Shares 1,000 Share Price $6.31 * Est. Cost/Share $10.17 Unrealized @ Report Date -32.2%
OMCL OMNICELL COM 0.0%
Value $6,309 Shares 189 Share Price $33.38 * Est. Cost/Share $33.42 Unrealized @ Report Date +34.8%
LEN/B LENNAR CORP 0.0%
Value $6,309 Shares 75 Share Price $84.12 * Est. Cost/Share $106.83 Unrealized @ Report Date -0.9%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $6,299 Shares 226 Share Price $27.87 * Est. Cost/Share $21.72 Unrealized @ Report Date +59.6%
UTZ UTZ BRANDS INC 0.0%
Value $6,265 Shares 791 Share Price $7.92 * Est. Cost/Share $11.39 Unrealized @ Report Date -11.1%
IRMD IRADIMED CORP 0.0%
Value $6,257 Shares 65 Share Price $96.26 * Est. Cost/Share $78.49 Unrealized @ Report Date +27.1%
HYHG PROSHARES TR 0.0%
Value $6,245 Shares 98 Share Price $63.72 Est. Cost/Share $64.41 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $6,233 Shares 149 Share Price $41.83 Est. Cost/Share $38.38 Unrealized @ Report Date +10.2%
VET VERMILION ENERGY INC 0.0%
Value $6,201 Shares 450 Share Price $13.78 * Est. Cost/Share $7.73 Unrealized @ Report Date +22.9%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $6,191 Shares 169 Share Price $36.63 * Est. Cost/Share $37.49 Unrealized @ Report Date -5.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $6,179 Shares 145 Share Price $42.61 * Est. Cost/Share $35.42 Unrealized @ Report Date +11.3%
TRUP TRUPANION INC 0.0%
Value $6,173 Shares 241 Share Price $25.61 * Est. Cost/Share $37.89 Unrealized @ Report Date -15.2%
CERS CERUS CORP 0.0%
Value $6,172 Shares 3,391 Share Price $1.82 * Est. Cost/Share $1.57 Unrealized @ Report Date +49.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6,168 Shares 82 Share Price $75.22 * Est. Cost/Share $71.74 Unrealized @ Report Date +11.4%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $6,153 Shares 238 Share Price $25.85 Est. Cost/Share $26.11 Unrealized @ Report Date -0.6%
XVV ISHARES TR 0.0%
Value $6,153 Shares 125 Share Price $49.22 Est. Cost/Share $52.70 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $6,142 Shares 846 Share Price $7.26 Est. Cost/Share $6.69 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $6,131 Shares 124 Share Price $49.44 Est. Cost/Share $49.44 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $6,127 Shares 159 Share Price $38.53 Est. Cost/Share $43.26 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $6,116 Shares 1,100 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $6,111 Shares 439 Share Price $13.92 * Est. Cost/Share $19.54 Unrealized @ Report Date -1.5%
SMIG ETF SER SOLUTIONS 0.0%
Value $6,105 Shares 208 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $6,104 Shares 362 Share Price $16.86 * Est. Cost/Share $10.70 Unrealized @ Report Date +1.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $6,102 Shares 150 Share Price $40.68 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $6,096 Shares 51 Share Price $119.53 * Est. Cost/Share $110.89 Unrealized @ Report Date +11.4%
QFIN QFIN HOLDINGS INC 0.0%
Value $6,094 Shares 472 Share Price $12.91 Est. Cost/Share $18.25 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $6,083 Shares 573 Share Price $10.62 * Est. Cost/Share $41.17 Unrealized @ Report Date -75.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $6,082 Shares 111 Share Price $54.79 * Est. Cost/Share $38.68 Unrealized @ Report Date +62.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $6,075 Shares 1,390 Share Price $4.37 * Est. Cost/Share $3.98 Unrealized @ Report Date +24.0%
IHF ISHARES TR 0.0%
Value $6,069 Shares 145 Share Price $41.86 Est. Cost/Share $62.99 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $6,067 Shares 1,134 Share Price $5.35 * Est. Cost/Share $5.18 Unrealized @ Report Date +29.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $6,067 Shares 942 Share Price $6.44 * Est. Cost/Share $7.11 Unrealized @ Report Date +16.1%
RXST RXSIGHT INC 0.0%
Value $6,062 Shares 984 Share Price $6.16 * Est. Cost/Share $9.11 Unrealized @ Report Date -0.6%
LLYX TIDAL TRUST II 0.0%
Value $6,062 Shares 350 Share Price $17.32 Est. Cost/Share $25.49 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $6,033 Shares 1,965 Share Price $3.07 * Est. Cost/Share $4.64 Unrealized @ Report Date -4.6%
SVM SILVERCORP METALS INC 0.0%
Value $6,026 Shares 561 Share Price $10.74 Est. Cost/Share $5.83 Unrealized @ Report Date +87.6%
GCO GENESCO INC 0.0%
Value $6,001 Shares 207 Share Price $28.99 * Est. Cost/Share $29.42 Unrealized @ Report Date +2.4%
CTS CTS CORP 0.0%
Value $5,970 Shares 125 Share Price $47.76 * Est. Cost/Share $41.07 Unrealized @ Report Date +24.6%
CALY CALLAWAY GOLF CO 0.0%
Value $5,969 Shares 430 Share Price $13.88 * Est. Cost/Share $9.44 Unrealized @ Report Date +51.2%
GDRX GOODRX HLDGS INC 0.0%
Value $5,963 Shares 3,042 Share Price $1.96 * Est. Cost/Share $3.58 Unrealized @ Report Date -30.9%
DFE WISDOMTREE TR 0.0%
Value $5,954 Shares 83 Share Price $71.73 Est. Cost/Share $60.24 Unrealized @ Report Date —
BBBS BONDBLOXX ETF TRUST 0.0%
Value $5,933 Shares 116 Share Price $51.15 Est. Cost/Share $51.40 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5,925 Shares 543 Share Price $10.91 * Est. Cost/Share $9.83 Unrealized @ Report Date +14.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $5,915 Shares 469 Share Price $12.61 * Est. Cost/Share $17.13 Unrealized @ Report Date -7.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5,911 Shares 1,463 Share Price $4.04 * Est. Cost/Share $3.81 Unrealized @ Report Date -0.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $5,907 Shares 962 Share Price $6.14 * Est. Cost/Share $5.10 Unrealized @ Report Date +27.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $5,902 Shares 117 Share Price $50.44 * Est. Cost/Share $28.53 Unrealized @ Report Date +21.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $5,898 Shares 861 Share Price $6.85 * Est. Cost/Share $13.96 Unrealized @ Report Date -27.2%
BBP ETFIS SER TR I 0.0%
Value $5,898 Shares 71 Share Price $83.07 Est. Cost/Share $69.97 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $5,878 Shares 1,061 Share Price $5.54 * Est. Cost/Share $4.78 Unrealized @ Report Date +20.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $5,869 Shares 42 Share Price $139.74 * Est. Cost/Share $72.59 Unrealized @ Report Date +83.5%
XPER XPERI INC 0.0%
Value $5,824 Shares 1,040 Share Price $5.60 * Est. Cost/Share $7.08 Unrealized @ Report Date -18.9%
CCNE CNB FINL CORP PA 0.0%
Value $5,821 Shares 201 Share Price $28.96 * Est. Cost/Share $23.05 Unrealized @ Report Date +21.3%
PRLB PROTO LABS INC 0.0%
Value $5,817 Shares 102 Share Price $57.03 Est. Cost/Share $52.69 Unrealized @ Report Date +10.1%
IAG IAMGOLD CORP 0.0%
Value $5,816 Shares 309 Share Price $18.82 * Est. Cost/Share $18.10 Unrealized @ Report Date +9.2%
SRCE 1ST SOURCE CORP 0.0%
Value $5,814 Shares 84 Share Price $69.21 Est. Cost/Share $65.57 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $5,811 Shares 2,046 Share Price $2.84 * Est. Cost/Share $7.68 Unrealized @ Report Date -56.0%
OMDA OMADA HEALTH INC 0.0%
Value $5,808 Shares 462 Share Price $12.57 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $5,801 Shares 171 Share Price $33.92 * Est. Cost/Share $29.57 Unrealized @ Report Date +20.1%
CAL CALERES INC 0.0%
Value $5,799 Shares 550 Share Price $10.54 * Est. Cost/Share $13.14 Unrealized @ Report Date -2.6%
JOYY JOYY INC 0.0%
Value $5,781 Shares 99 Share Price $58.39 Est. Cost/Share $50.90 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $5,777 Shares 150 Share Price $38.51 Est. Cost/Share $55.92 Unrealized @ Report Date -31.0%
ALG ALAMO GROUP INC 0.0%
Value $5,774 Shares 35 Share Price $164.97 * Est. Cost/Share $176.82 Unrealized @ Report Date +11.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5,768 Shares 374 Share Price $15.42 Est. Cost/Share $11.48 Unrealized @ Report Date +34.0%
CDZI CADIZ INC 0.0%
Value $5,735 Shares 1,168 Share Price $4.91 * Est. Cost/Share $5.63 Unrealized @ Report Date +1.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $5,726 Shares 467 Share Price $12.26 * Est. Cost/Share $15.80 Unrealized @ Report Date -2.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $5,719 Shares 375 Share Price $15.25 * Est. Cost/Share $10.57 Unrealized @ Report Date +20.3%
INV INNVENTURE INC 0.0%
Value $5,705 Shares 1,459 Share Price $3.91 * Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $5,702 Shares 110 Share Price $51.84 Est. Cost/Share $51.97 Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $5,695 Shares 190 Share Price $29.97 * Est. Cost/Share $23.84 Unrealized @ Report Date -8.5%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $5,688 Shares 1,200 Share Price $4.74 * Est. Cost/Share $10.17 Unrealized @ Report Date -0.5%
CSM PROSHARES TR 0.0%
Value $5,687 Shares 76 Share Price $74.83 Est. Cost/Share $79.68 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $5,684 Shares 352 Share Price $16.15 Est. Cost/Share $11.38 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $5,684 Shares 37 Share Price $153.62 * Est. Cost/Share $100.93 Unrealized @ Report Date +44.9%
IAUM ISHARES GOLD TR 0.0%
Value $5,679 Shares 122 Share Price $46.55 Est. Cost/Share $42.99 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $5,670 Shares 875 Share Price $6.48 * Est. Cost/Share $4.96 Unrealized @ Report Date +4.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $5,652 Shares 209 Share Price $27.04 * Est. Cost/Share $21.51 Unrealized @ Report Date +72.2%
SKT TANGER INC 0.0%
Value $5,641 Shares 166 Share Price $33.98 Est. Cost/Share $29.36 Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $5,623 Shares 124 Share Price $45.35 Est. Cost/Share $40.75 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $5,601 Shares 75 Share Price $74.68 Est. Cost/Share $54.24 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $5,595 Shares 99 Share Price $56.52 * Est. Cost/Share $35.05 Unrealized @ Report Date +51.3%
EMHC SPDR SERIES TRUST 0.0%
Value $5,580 Shares 225 Share Price $24.80 Est. Cost/Share $24.07 Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $5,568 Shares 164 Share Price $33.95 * Est. Cost/Share $48.85 Unrealized @ Report Date +1.1%
ICFI ICF INTL INC 0.0%
Value $5,550 Shares 85 Share Price $65.29 * Est. Cost/Share $89.64 Unrealized @ Report Date -2.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $5,545 Shares 5,658 Share Price $0.98 * Est. Cost/Share $2.35 Unrealized @ Report Date -39.4%
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value $5,544 Shares 227 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $5,543 Shares 426 Share Price $13.01 * Est. Cost/Share $18.75 Unrealized @ Report Date -6.9%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $5,536 Shares 372 Share Price $14.88 Est. Cost/Share $14.20 Unrealized @ Report Date —
GLOF ISHARES TR 0.0%
Value $5,525 Shares 106 Share Price $52.12 Est. Cost/Share $47.30 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $5,518 Shares 306 Share Price $18.03 Est. Cost/Share $14.73 Unrealized @ Report Date +20.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $5,505 Shares 192 Share Price $28.67 * Est. Cost/Share $27.91 Unrealized @ Report Date +0.4%
PSO PEARSON PLC 0.0%
Value $5,504 Shares 419 Share Price $13.14 Est. Cost/Share $11.41 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $5,502 Shares 385 Share Price $14.29 * Est. Cost/Share $14.60 Unrealized @ Report Date +5.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5,498 Shares 66 Share Price $83.30 * Est. Cost/Share $44.99 Unrealized @ Report Date +72.5%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $5,493 Shares 100 Share Price $54.93 Est. Cost/Share $40.00 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $5,490 Shares 4,288 Share Price $1.28 * Est. Cost/Share $1.88 Unrealized @ Report Date -11.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $5,482 Shares 523 Share Price $10.48 * Est. Cost/Share $15.98 Unrealized @ Report Date -0.0%
DPRO DRAGANFLY INC. 0.0%
Value $5,451 Shares 1,110 Share Price $4.91 * Est. Cost/Share $5.68 Unrealized @ Report Date +44.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $5,443 Shares 365 Share Price $14.91 * Est. Cost/Share $17.79 Unrealized @ Report Date +43.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5,429 Shares 585 Share Price $9.28 Est. Cost/Share $13.72 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $5,424 Shares 4,140 Share Price $1.31 * Est. Cost/Share $2.02 Unrealized @ Report Date -1.8%
BRCC BRC INC 0.0%
Value $5,419 Shares 6,981 Share Price $0.78 * Est. Cost/Share $4.96 Unrealized @ Report Date -82.7%
LXFR LUXFER HLDGS PLC 0.0%
Value $5,408 Shares 444 Share Price $12.18 * Est. Cost/Share $13.31 Unrealized @ Report Date +12.5%
MDXG MIMEDX GROUP INC 0.0%
Value $5,396 Shares 1,366 Share Price $3.95 * Est. Cost/Share $6.02 Unrealized @ Report Date -9.3%
MATV MATIV HOLDINGS INC 0.0%
Value $5,394 Shares 620 Share Price $8.70 * Est. Cost/Share $8.99 Unrealized @ Report Date +43.6%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,377 Shares 152 Share Price $35.38 Est. Cost/Share $35.38 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5,376 Shares 280 Share Price $19.20 * Est. Cost/Share $19.54 Unrealized @ Report Date +0.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5,368 Shares 425 Share Price $12.63 * Est. Cost/Share $9.50 Unrealized @ Report Date +42.0%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,362 Shares 210 Share Price $25.53 Est. Cost/Share $21.71 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $5,360 Shares 385 Share Price $13.92 Est. Cost/Share $15.94 Unrealized @ Report Date —
PJFG PGIM ETF TR 0.0%
Value $5,356 Shares 55 Share Price $97.38 Est. Cost/Share $97.38 Unrealized @ Report Date —
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value $5,339 Shares 484 Share Price $11.03 Est. Cost/Share $14.98 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $5,313 Shares 241 Share Price $22.05 * Est. Cost/Share $20.73 Unrealized @ Report Date +3.7%
GGB GERDAU SA 0.0%
Value $5,296 Shares 1,467 Share Price $3.61 Est. Cost/Share $3.07 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5,294 Shares 303 Share Price $17.47 * Est. Cost/Share $24.68 Unrealized @ Report Date -14.8%
NTST NETSTREIT CORP 0.0%
Value $5,292 Shares 281 Share Price $18.83 Est. Cost/Share $17.43 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $5,286 Shares 6,829 Share Price $0.77 * Est. Cost/Share $1.16 Unrealized @ Report Date -3.7%
SSSS SURO CAPITAL CORP 0.0%
Value $5,283 Shares 493 Share Price $10.72 * Est. Cost/Share $7.44 Unrealized @ Report Date +27.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $5,265 Shares 603 Share Price $8.73 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
HTFL HEARTFLOW INC 0.0%
Value $5,256 Shares 216 Share Price $24.33 * Est. Cost/Share $28.97 Unrealized @ Report Date 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $5,251 Shares 196 Share Price $26.79 * Est. Cost/Share $37.73 Unrealized @ Report Date -25.0%
OMER OMEROS CORP 0.0%
Value $5,249 Shares 497 Share Price $10.56 * Est. Cost/Share $11.47 Unrealized @ Report Date +6.4%
NVEC NVE CORP 0.0%
Value $5,240 Shares 80 Share Price $65.50 * Est. Cost/Share $67.97 Unrealized @ Report Date -1.2%
MEI METHODE ELECTRS INC 0.0%
Value $5,222 Shares 946 Share Price $5.52 * Est. Cost/Share $7.33 Unrealized @ Report Date +9.4%
UPWK UPWORK INC 0.0%
Value $5,217 Shares 476 Share Price $10.96 * Est. Cost/Share $15.96 Unrealized @ Report Date +12.4%
VITL VITAL FARMS INC 0.0%
Value $5,197 Shares 368 Share Price $14.12 * Est. Cost/Share $28.92 Unrealized @ Report Date -3.8%
DOO BRP INC 0.0%
Value $5,171 Shares 72 Share Price $71.82 * Est. Cost/Share $39.14 Unrealized @ Report Date +97.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $5,164 Shares 62 Share Price $83.29 * Est. Cost/Share $87.09 Unrealized @ Report Date +1.8%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $5,164 Shares 69 Share Price $74.84 Est. Cost/Share $74.84 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $5,160 Shares 375 Share Price $13.76 * Est. Cost/Share $11.71 Unrealized @ Report Date +13.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5,158 Shares 2,176 Share Price $2.37 * Est. Cost/Share $4.05 Unrealized @ Report Date -1.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $5,145 Shares 316 Share Price $16.28 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $5,141 Shares 176 Share Price $29.21 Est. Cost/Share $27.13 Unrealized @ Report Date +5.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $5,136 Shares 176 Share Price $29.18 * Est. Cost/Share $35.98 Unrealized @ Report Date -0.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $5,120 Shares 270 Share Price $18.96 * Est. Cost/Share $15.97 Unrealized @ Report Date +1.4%
CNXN PC CONNECTION INC 0.0%
Value $5,087 Shares 87 Share Price $58.47 * Est. Cost/Share $63.04 Unrealized @ Report Date -4.9%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $5,085 Shares 339 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $5,076 Shares 330 Share Price $15.38 Est. Cost/Share $13.62 Unrealized @ Report Date —
QTPI EXCHANGE PLACE ADVISORS TRUS 0.0%
Value $5,071 Shares 200 Share Price $25.36 Est. Cost/Share $25.31 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $5,061 Shares 85 Share Price $59.54 * Est. Cost/Share $41.92 Unrealized @ Report Date +13.2%
INCO COLUMBIA ETF TR II 0.0%
Value $5,058 Shares 92 Share Price $54.98 Est. Cost/Share $54.98 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $5,055 Shares 196 Share Price $25.79 * Est. Cost/Share $25.16 Unrealized @ Report Date -1.5%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $5,040 Shares 1,000 Share Price $5.04 Est. Cost/Share $6.30 Unrealized @ Report Date —
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,035 Shares 221 Share Price $22.78 Est. Cost/Share $23.38 Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $5,026 Shares 721 Share Price $6.97 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
— NUVEEN NY DIVI ADV 0.0%
Value $5,018 Shares 450 Share Price $11.15 Est. Cost/Share $11.11 Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $5,012 Shares 1,400 Share Price $3.58 * Est. Cost/Share $3.83 Unrealized @ Report Date +18.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $5,005 Shares 130 Share Price $38.50 * Est. Cost/Share $24.38 Unrealized @ Report Date +90.9%
TDUP THREDUP INC 0.0%
Value $4,993 Shares 1,522 Share Price $3.28 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $4,988 Shares 3,325 Share Price $1.50 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $4,985 Shares 745 Share Price $6.69 * Est. Cost/Share $5.57 Unrealized @ Report Date -2.3%
GOGO GOGO INC 0.0%
Value $4,985 Shares 1,240 Share Price $4.02 * Est. Cost/Share $9.20 Unrealized @ Report Date -50.5%
IMAX IMAX CORP 0.0%
Value $4,980 Shares 131 Share Price $38.02 * Est. Cost/Share $35.91 Unrealized @ Report Date 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $4,968 Shares 466 Share Price $10.66 Est. Cost/Share $10.77 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $4,959 Shares 1,653 Share Price $3.00 * Est. Cost/Share $3.73 Unrealized @ Report Date +7.2%
GFF GRIFFON CORP 0.0%
Value $4,943 Shares 68 Share Price $72.69 * Est. Cost/Share $80.90 Unrealized @ Report Date +5.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $4,942 Shares 116 Share Price $42.60 * Est. Cost/Share $33.62 Unrealized @ Report Date +15.3%
BHB BAR HBR BANKSHARES 0.0%
Value $4,933 Shares 152 Share Price $32.45 * Est. Cost/Share $30.10 Unrealized @ Report Date +10.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4,930 Shares 140 Share Price $35.21 * Est. Cost/Share $28.23 Unrealized @ Report Date +11.7%
HEDJ WISDOMTREE TR 0.0%
Value $4,917 Shares 94 Share Price $52.31 Est. Cost/Share $46.60 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $4,897 Shares 334 Share Price $14.66 Est. Cost/Share $15.62 Unrealized @ Report Date -6.6%
CBAN COLONY BANKCORP INC 0.0%
Value $4,873 Shares 244 Share Price $19.97 * Est. Cost/Share $16.00 Unrealized @ Report Date +21.1%
CGON CG ONCOLOGY INC 0.0%
Value $4,873 Shares 72 Share Price $67.68 * Est. Cost/Share $31.31 Unrealized @ Report Date +67.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $4,872 Shares 291 Share Price $16.74 Est. Cost/Share $22.43 Unrealized @ Report Date —
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4,871 Shares 168 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4,852 Shares 448 Share Price $10.83 * Est. Cost/Share $21.89 Unrealized @ Report Date -18.6%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $4,851 Shares 300 Share Price $16.17 Est. Cost/Share $16.73 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4,843 Shares 334 Share Price $14.50 * Est. Cost/Share $9.96 Unrealized @ Report Date -0.8%
AROW ARROW FINL CORP 0.0%
Value $4,835 Shares 144 Share Price $33.58 Est. Cost/Share $32.63 Unrealized @ Report Date +2.5%
SSG PROSHARES TR 0.0%
Value $4,829 Shares 161 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $4,828 Shares 447 Share Price $10.80 * Est. Cost/Share $10.49 Unrealized @ Report Date -6.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $4,824 Shares 10 Share Price $482.40 * Est. Cost/Share $475.04 Unrealized @ Report Date +20.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4,806 Shares 177 Share Price $27.15 Est. Cost/Share $24.02 Unrealized @ Report Date +11.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $4,797 Shares 1,139 Share Price $4.21 * Est. Cost/Share $6.68 Unrealized @ Report Date -3.1%
TTAM TITAN AMER SA 0.0%
Value $4,794 Shares 320 Share Price $14.98 * Est. Cost/Share $16.38 Unrealized @ Report Date +9.2%
MUX MCEWEN INC. 0.0%
Value $4,779 Shares 234 Share Price $20.42 * Est. Cost/Share $16.92 Unrealized @ Report Date +44.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4,763 Shares 1,033 Share Price $4.61 * Est. Cost/Share $5.62 Unrealized @ Report Date -7.5%
EU ENCORE ENERGY CORP 0.0%
Value $4,763 Shares 2,646 Share Price $1.80 * Est. Cost/Share $2.74 Unrealized @ Report Date +6.1%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $4,762 Shares 131 Share Price $36.35 Est. Cost/Share $35.79 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $4,759 Shares 423 Share Price $11.25 Est. Cost/Share $10.98 Unrealized @ Report Date +1.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4,751 Shares 207 Share Price $22.95 * Est. Cost/Share $19.78 Unrealized @ Report Date +6.9%
OPRT OPORTUN FINL CORP 0.0%
Value $4,744 Shares 1,029 Share Price $4.61 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
AIPO TIDAL TRUST II 0.0%
Value $4,743 Shares 190 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $4,739 Shares 509 Share Price $9.31 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $4,728 Shares 858 Share Price $5.51 * Est. Cost/Share $13.67 Unrealized @ Report Date -20.0%
CEVA CEVA INC 0.0%
Value $4,727 Shares 253 Share Price $18.68 * Est. Cost/Share $23.89 Unrealized @ Report Date -7.7%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $4,727 Shares 48 Share Price $98.48 Est. Cost/Share $96.77 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $4,708 Shares 1,177 Share Price $4.00 * Est. Cost/Share $3.48 Unrealized @ Report Date -5.9%
VEL VELOCITY FINL INC 0.0%
Value $4,704 Shares 260 Share Price $18.09 * Est. Cost/Share $18.24 Unrealized @ Report Date +7.0%
TRNS TRANSCAT INC 0.0%
Value $4,701 Shares 64 Share Price $73.45 * Est. Cost/Share $69.57 Unrealized @ Report Date -1.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4,698 Shares 648 Share Price $7.25 * Est. Cost/Share $12.36 Unrealized @ Report Date +11.3%
ABSI ABSCI CORPORATION 0.0%
Value $4,692 Shares 1,564 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4,679 Shares 342 Share Price $13.68 Est. Cost/Share $6.50 Unrealized @ Report Date +112.9%
SUZ SUZANO S A 0.0%
Value $4,675 Shares 467 Share Price $10.01 Est. Cost/Share $9.22 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $4,670 Shares 275 Share Price $16.98 * Est. Cost/Share $14.55 Unrealized @ Report Date +20.3%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $4,660 Shares 83 Share Price $56.14 Est. Cost/Share $51.59 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $4,650 Shares 89 Share Price $52.25 * Est. Cost/Share $50.68 Unrealized @ Report Date -0.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $4,641 Shares 81 Share Price $57.30 * Est. Cost/Share $70.20 Unrealized @ Report Date -1.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4,640 Shares 52 Share Price $89.23 * Est. Cost/Share $60.74 Unrealized @ Report Date +35.4%
BSVN BANK7 CORP 0.0%
Value $4,639 Shares 116 Share Price $39.99 * Est. Cost/Share $42.53 Unrealized @ Report Date +2.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $4,637 Shares 672 Share Price $6.90 Est. Cost/Share $5.78 Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $4,608 Shares 759 Share Price $6.07 * Est. Cost/Share $6.67 Unrealized @ Report Date -0.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $4,608 Shares 318 Share Price $14.49 * Est. Cost/Share $13.58 Unrealized @ Report Date +1.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $4,604 Shares 202 Share Price $22.79 * Est. Cost/Share $21.64 Unrealized @ Report Date +8.1%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $4,582 Shares 200 Share Price $22.91 Est. Cost/Share $23.22 Unrealized @ Report Date —
ZENA ZENATECH INC 0.0%
Value $4,580 Shares 2,000 Share Price $2.29 * Est. Cost/Share $4.98 Unrealized @ Report Date -31.4%
STAA STAAR SURGICAL CO 0.0%
Value $4,545 Shares 243 Share Price $18.70 * Est. Cost/Share $22.71 Unrealized @ Report Date -14.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4,542 Shares 477 Share Price $9.52 * Est. Cost/Share $7.85 Unrealized @ Report Date -10.8%
GEO GEO GROUP INC 0.0%
Value $4,502 Shares 268 Share Price $16.80 * Est. Cost/Share $22.82 Unrealized @ Report Date -29.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $4,502 Shares 432 Share Price $10.42 Est. Cost/Share $9.84 Unrealized @ Report Date +5.6%
SES SES AI CORPORATION 0.0%
Value $4,493 Shares 4,670 Share Price $0.96 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $4,483 Shares 3,308 Share Price $1.36 Est. Cost/Share $2.32 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $4,464 Shares 400 Share Price $11.16 Est. Cost/Share $19.44 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $4,459 Shares 173 Share Price $25.77 Est. Cost/Share $24.38 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $4,456 Shares 114 Share Price $39.09 * Est. Cost/Share $33.75 Unrealized @ Report Date +18.9%
AGNG GLOBAL X FDS 0.0%
Value $4,450 Shares 125 Share Price $35.60 Est. Cost/Share $35.90 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $4,450 Shares 76 Share Price $58.55 * Est. Cost/Share $75.89 Unrealized @ Report Date -10.3%
IDT IDT CORP 0.0%
Value $4,419 Shares 90 Share Price $49.10 Est. Cost/Share $58.53 Unrealized @ Report Date -15.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4,402 Shares 47 Share Price $93.66 * Est. Cost/Share $112.83 Unrealized @ Report Date -3.1%
QRFT EXCHANGE LISTED FDS TR 0.0%
Value $4,398 Shares 74 Share Price $59.43 Est. Cost/Share $54.53 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $4,395 Shares 500 Share Price $8.79 * Est. Cost/Share $5.65 Unrealized @ Report Date +112.4%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $4,383 Shares 27 Share Price $162.33 * Est. Cost/Share $75.39 Unrealized @ Report Date +162.5%
HDG PROSHARES TR 0.0%
Value $4,382 Shares 85 Share Price $51.55 Est. Cost/Share $51.57 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $4,369 Shares 238 Share Price $18.36 * Est. Cost/Share $21.62 Unrealized @ Report Date -3.7%
KODK EASTMAN KODAK CO 0.0%
Value $4,363 Shares 482 Share Price $9.05 * Est. Cost/Share $7.61 Unrealized @ Report Date +0.1%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $4,358 Shares 3,135 Share Price $1.39 Est. Cost/Share $1.15 Unrealized @ Report Date +20.7%
KRT KARAT PACKAGING INC 0.0%
Value $4,356 Shares 156 Share Price $27.92 * Est. Cost/Share $25.00 Unrealized @ Report Date -0.7%
EVGO EVGO INC 0.0%
Value $4,349 Shares 2,528 Share Price $1.72 * Est. Cost/Share $5.04 Unrealized @ Report Date -40.3%
PNTG PENNANT GROUP INC 0.0%
Value $4,329 Shares 142 Share Price $30.49 Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $4,299 Shares 69 Share Price $62.30 * Est. Cost/Share $60.68 Unrealized @ Report Date +7.8%
EPM EVOLUTION PETE CORP 0.0%
Value $4,292 Shares 937 Share Price $4.58 * Est. Cost/Share $4.14 Unrealized @ Report Date -6.0%
WINA WINMARK CORP 0.0%
Value $4,276 Shares 10 Share Price $427.60 * Est. Cost/Share $394.41 Unrealized @ Report Date +12.3%
IGHG PROSHARES TR 0.0%
Value $4,272 Shares 55 Share Price $77.67 Est. Cost/Share $78.44 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $4,255 Shares 72 Share Price $59.10 * Est. Cost/Share $32.44 Unrealized @ Report Date +93.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,251 Shares 87 Share Price $48.86 Est. Cost/Share $44.98 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $4,249 Shares 96 Share Price $44.26 * Est. Cost/Share $40.36 Unrealized @ Report Date +29.8%
OZEM ROUNDHILL ETF TRUST 0.0%
Value $4,244 Shares 136 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
GPGI GPGI INC 0.0%
Value $4,227 Shares 247 Share Price $17.11 * Est. Cost/Share $18.79 Unrealized @ Report Date +24.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4,226 Shares 469 Share Price $9.01 Est. Cost/Share $9.52 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4,225 Shares 642 Share Price $6.58 * Est. Cost/Share $9.20 Unrealized @ Report Date +2.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $4,217 Shares 697 Share Price $6.05 Est. Cost/Share $5.71 Unrealized @ Report Date +6.5%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4,216 Shares 100 Share Price $42.16 Est. Cost/Share $42.16 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $4,214 Shares 56 Share Price $75.25 * Est. Cost/Share $70.28 Unrealized @ Report Date +21.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4,199 Shares 247 Share Price $17.00 * Est. Cost/Share $8.86 Unrealized @ Report Date +72.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $4,195 Shares 237 Share Price $17.70 * Est. Cost/Share $16.99 Unrealized @ Report Date +10.7%
— MEXICO FD INC 0.0%
Value $4,186 Shares 200 Share Price $20.93 Est. Cost/Share $15.86 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $4,182 Shares 1,499 Share Price $2.79 * Est. Cost/Share $6.30 Unrealized @ Report Date -32.0%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $4,175 Shares 500 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $4,172 Shares 101 Share Price $41.31 Est. Cost/Share $40.21 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $4,151 Shares 105 Share Price $39.53 Est. Cost/Share $40.40 Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $4,143 Shares 240 Share Price $17.26 * Est. Cost/Share $17.03 Unrealized @ Report Date +3.6%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $4,128 Shares 114 Share Price $36.21 Est. Cost/Share $39.52 Unrealized @ Report Date —
ACOG ALPHA COGNITION INC 0.0%
Value $4,118 Shares 750 Share Price $5.49 * Est. Cost/Share $6.32 Unrealized @ Report Date -10.3%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $4,112 Shares 936 Share Price $4.39 Est. Cost/Share $5.28 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $4,110 Shares 137 Share Price $30.00 Est. Cost/Share $29.65 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $4,098 Shares 168 Share Price $24.39 * Est. Cost/Share $18.06 Unrealized @ Report Date +38.4%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $4,086 Shares 37 Share Price $110.43 Est. Cost/Share $111.62 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $4,079 Shares 71 Share Price $57.45 Est. Cost/Share $62.41 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $4,071 Shares 40 Share Price $101.78 Est. Cost/Share $102.97 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $4,055 Shares 2,721 Share Price $1.49 Est. Cost/Share $1.78 Unrealized @ Report Date -15.5%
MOMO HELLO GROUP INC 0.0%
Value $4,044 Shares 702 Share Price $5.76 Est. Cost/Share $5.83 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $4,032 Shares 219 Share Price $18.41 Est. Cost/Share $20.21 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $4,019 Shares 103 Share Price $39.02 * Est. Cost/Share $31.01 Unrealized @ Report Date +21.4%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $4,000 Shares 171 Share Price $23.39 * Est. Cost/Share $39.92 Unrealized @ Report Date -24.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3,999 Shares 57 Share Price $70.16 Est. Cost/Share $57.99 Unrealized @ Report Date +20.2%
XTN SPDR SERIES TRUST 0.0%
Value $3,999 Shares 43 Share Price $93.00 Est. Cost/Share $80.18 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $3,999 Shares 647 Share Price $6.18 Est. Cost/Share $7.25 Unrealized @ Report Date -15.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $3,984 Shares 104 Share Price $38.31 * Est. Cost/Share $13.61 Unrealized @ Report Date +122.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3,984 Shares 383 Share Price $10.40 * Est. Cost/Share $10.37 Unrealized @ Report Date +4.0%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $3,980 Shares 1,000 Share Price $3.98 Est. Cost/Share $4.16 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $3,973 Shares 2,337 Share Price $1.70 * Est. Cost/Share $2.53 Unrealized @ Report Date -3.9%
GOLD GOLD COM INC 0.0%
Value $3,968 Shares 99 Share Price $40.08 * Est. Cost/Share $36.56 Unrealized @ Report Date +35.7%
EZPW EZCORP INC 0.0%
Value $3,960 Shares 156 Share Price $25.38 * Est. Cost/Share $16.86 Unrealized @ Report Date +35.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $3,947 Shares 345 Share Price $11.44 Est. Cost/Share $12.62 Unrealized @ Report Date —
PAAA PGIM ETF TR 0.0%
Value $3,941 Shares 77 Share Price $51.18 Est. Cost/Share $51.18 Unrealized @ Report Date —
COYA COYA THERAPEUTICS INC 0.0%
Value $3,940 Shares 1,000 Share Price $3.94 * Est. Cost/Share $5.79 Unrealized @ Report Date -17.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $3,925 Shares 104 Share Price $37.74 * Est. Cost/Share $34.78 Unrealized @ Report Date +1.9%
— MFS MUN INCOME TR 0.0%
Value $3,919 Shares 727 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3,912 Shares 241 Share Price $16.23 * Est. Cost/Share $11.70 Unrealized @ Report Date +66.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3,909 Shares 124 Share Price $31.52 Est. Cost/Share $31.39 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $3,903 Shares 3,252 Share Price $1.20 Est. Cost/Share $1.19 Unrealized @ Report Date +1.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $3,901 Shares 34 Share Price $114.74 Est. Cost/Share $104.19 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $3,900 Shares 651 Share Price $5.99 * Est. Cost/Share $8.94 Unrealized @ Report Date -3.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $3,900 Shares 309 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $3,895 Shares 301 Share Price $12.94 * Est. Cost/Share $14.75 Unrealized @ Report Date -0.0%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $3,893 Shares 87 Share Price $44.75 Est. Cost/Share $44.35 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3,878 Shares 65 Share Price $59.66 * Est. Cost/Share $65.51 Unrealized @ Report Date 0.0%
AIFD TCW ETF TRUST 0.0%
Value $3,857 Shares 100 Share Price $38.57 Est. Cost/Share $37.58 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $3,856 Shares 400 Share Price $9.64 Est. Cost/Share $10.07 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $3,849 Shares 2,451 Share Price $1.57 * Est. Cost/Share $4.23 Unrealized @ Report Date -56.9%
KRUS KURA SUSHI USA INC 0.0%
Value $3,839 Shares 55 Share Price $69.80 Est. Cost/Share $70.40 Unrealized @ Report Date -0.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3,830 Shares 291 Share Price $13.16 Est. Cost/Share $13.45 Unrealized @ Report Date -1.6%
WLDN WILLDAN GROUP INC 0.0%
Value $3,828 Shares 50 Share Price $76.56 * Est. Cost/Share $100.54 Unrealized @ Report Date +20.1%
ALDFU ALDEL FINL II INC 0.0%
Value $3,824 Shares 359 Share Price $10.65 Est. Cost/Share $10.55 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $3,814 Shares 1,115 Share Price $3.42 Est. Cost/Share $5.50 Unrealized @ Report Date -37.9%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $3,812 Shares 200 Share Price $19.06 * Est. Cost/Share $13.05 Unrealized @ Report Date +58.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3,811 Shares 432 Share Price $8.82 * Est. Cost/Share $7.71 Unrealized @ Report Date -0.0%
PKBK PARKE BANCORP INC 0.0%
Value $3,806 Shares 134 Share Price $28.40 * Est. Cost/Share $23.37 Unrealized @ Report Date +15.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3,800 Shares 290 Share Price $13.10 * Est. Cost/Share $11.29 Unrealized @ Report Date -0.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,784 Shares 275 Share Price $13.76 Est. Cost/Share $14.78 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $3,774 Shares 105 Share Price $35.94 Est. Cost/Share $31.31 Unrealized @ Report Date +13.4%
IE IVANHOE ELECTRIC INC 0.0%
Value $3,771 Shares 319 Share Price $11.82 * Est. Cost/Share $10.93 Unrealized @ Report Date +58.9%
JBGS JBG SMITH PPTYS 0.0%
Value $3,755 Shares 257 Share Price $14.61 Est. Cost/Share $15.03 Unrealized @ Report Date —
BKKT BAKKT INC 0.0%
Value $3,754 Shares 510 Share Price $7.36 * Est. Cost/Share $14.06 Unrealized @ Report Date -3.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3,754 Shares 64 Share Price $58.66 * Est. Cost/Share $55.61 Unrealized @ Report Date +13.4%
SPT SPROUT SOCIAL INC 0.0%
Value $3,751 Shares 658 Share Price $5.70 * Est. Cost/Share $11.83 Unrealized @ Report Date -26.2%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $3,730 Shares 631 Share Price $5.91 Est. Cost/Share $6.19 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,720 Shares 107 Share Price $34.77 Est. Cost/Share $28.55 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $3,713 Shares 1,829 Share Price $2.03 * Est. Cost/Share $1.51 Unrealized @ Report Date +4.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3,712 Shares 34 Share Price $109.18 * Est. Cost/Share $86.24 Unrealized @ Report Date +1.0%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $3,709 Shares 50 Share Price $74.18 Est. Cost/Share $71.20 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3,692 Shares 210 Share Price $17.58 Est. Cost/Share $17.74 Unrealized @ Report Date +0.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $3,686 Shares 105 Share Price $35.10 * Est. Cost/Share $31.37 Unrealized @ Report Date +36.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3,677 Shares 102 Share Price $36.05 Est. Cost/Share $27.37 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $3,649 Shares 528 Share Price $6.91 * Est. Cost/Share $8.59 Unrealized @ Report Date +12.7%
CERT CERTARA INC 0.0%
Value $3,648 Shares 640 Share Price $5.70 * Est. Cost/Share $9.34 Unrealized @ Report Date -11.5%
QEFA SPDR INDEX SHS FDS 0.0%
Value $3,638 Shares 39 Share Price $93.28 Est. Cost/Share $73.08 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $3,624 Shares 512 Share Price $7.08 * Est. Cost/Share $5.50 Unrealized @ Report Date +8.5%
RZLT REZOLUTE INC 0.0%
Value $3,612 Shares 1,184 Share Price $3.05 Est. Cost/Share $3.23 Unrealized @ Report Date -5.2%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $3,606 Shares 92 Share Price $39.20 Est. Cost/Share $63.61 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $3,606 Shares 156 Share Price $23.12 Est. Cost/Share $21.13 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $3,587 Shares 227 Share Price $15.80 Est. Cost/Share $13.21 Unrealized @ Report Date +17.5%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $3,586 Shares 200 Share Price $17.93 Est. Cost/Share $12.61 Unrealized @ Report Date —
NUDV NUSHARES ETF TR 0.0%
Value $3,567 Shares 116 Share Price $30.75 Est. Cost/Share $29.66 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $3,559 Shares 128 Share Price $27.80 * Est. Cost/Share $24.73 Unrealized @ Report Date -2.3%
WMK WEIS MKTS INC 0.0%
Value $3,557 Shares 52 Share Price $68.40 Est. Cost/Share $70.24 Unrealized @ Report Date -0.8%
TBBB BBB FOODS INC 0.0%
Value $3,537 Shares 100 Share Price $35.37 Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $3,532 Shares 1,706 Share Price $2.07 * Est. Cost/Share $2.91 Unrealized @ Report Date -8.6%
IHRT IHEARTMEDIA INC 0.0%
Value $3,525 Shares 1,207 Share Price $2.92 * Est. Cost/Share $2.78 Unrealized @ Report Date +28.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $3,524 Shares 2,085 Share Price $1.69 * Est. Cost/Share $4.16 Unrealized @ Report Date +19.3%
EWT ISHARES INC 0.0%
Value $3,523 Shares 50 Share Price $70.46 Est. Cost/Share $63.38 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3,520 Shares 1,222 Share Price $2.88 * Est. Cost/Share $3.27 Unrealized @ Report Date +32.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $3,509 Shares 88 Share Price $39.88 * Est. Cost/Share $54.98 Unrealized @ Report Date -4.5%
NAVN NAVAN INC 0.0%
Value $3,509 Shares 265 Share Price $13.24 Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
MLPX GLOBAL X FDS 0.0%
Value $3,503 Shares 47 Share Price $74.53 Est. Cost/Share $66.01 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $3,486 Shares 49 Share Price $71.14 * Est. Cost/Share $98.96 Unrealized @ Report Date -2.9%
CNMD CONMED CORP 0.0%
Value $3,466 Shares 98 Share Price $35.37 * Est. Cost/Share $46.66 Unrealized @ Report Date -10.1%
KROP GLOBAL X FDS 0.0%
Value $3,460 Shares 100 Share Price $34.60 Est. Cost/Share $30.34 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $3,450 Shares 5,685 Share Price $0.61 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $3,449 Shares 109 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $3,445 Shares 71 Share Price $48.52 Est. Cost/Share $43.86 Unrealized @ Report Date +9.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $3,437 Shares 157 Share Price $21.89 * Est. Cost/Share $24.74 Unrealized @ Report Date -4.7%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $3,428 Shares 172 Share Price $19.93 * Est. Cost/Share $21.75 Unrealized @ Report Date +15.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3,417 Shares 218 Share Price $15.67 * Est. Cost/Share $22.54 Unrealized @ Report Date -13.8%
MBC MASTERBRAND INC 0.0%
Value $3,391 Shares 408 Share Price $8.31 * Est. Cost/Share $11.18 Unrealized @ Report Date +8.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3,388 Shares 143 Share Price $23.69 * Est. Cost/Share $20.52 Unrealized @ Report Date +36.4%
BFC BANK FIRST CORP 0.0%
Value $3,377 Shares 25 Share Price $135.08 Est. Cost/Share $111.94 Unrealized @ Report Date +22.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3,366 Shares 109 Share Price $30.88 * Est. Cost/Share $36.14 Unrealized @ Report Date +0.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3,354 Shares 147 Share Price $22.82 * Est. Cost/Share $29.12 Unrealized @ Report Date -17.3%
RWT REDWOOD TRUST INC 0.0%
Value $3,350 Shares 597 Share Price $5.61 Est. Cost/Share $7.16 Unrealized @ Report Date —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $3,347 Shares 259 Share Price $12.92 * Est. Cost/Share $20.05 Unrealized @ Report Date -16.1%
ARTNA ARTESIAN RES CORP 0.0%
Value $3,313 Shares 104 Share Price $31.86 * Est. Cost/Share $32.06 Unrealized @ Report Date +2.2%
EINC VANECK ETF TRUST 0.0%
Value $3,299 Shares 28 Share Price $117.82 Est. Cost/Share $76.86 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3,298 Shares 147 Share Price $22.44 * Est. Cost/Share $26.82 Unrealized @ Report Date -6.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $3,297 Shares 84 Share Price $39.25 * Est. Cost/Share $15.20 Unrealized @ Report Date +77.9%
KRRO KORRO BIO INC 0.0%
Value $3,295 Shares 291 Share Price $11.32 * Est. Cost/Share $10.83 Unrealized @ Report Date -0.4%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value $3,291 Shares 300 Share Price $10.97 * Est. Cost/Share $11.28 Unrealized @ Report Date +20.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $3,280 Shares 125 Share Price $26.24 * Est. Cost/Share $28.01 Unrealized @ Report Date +6.1%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $3,277 Shares 63 Share Price $52.02 Est. Cost/Share $51.13 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $3,275 Shares 309 Share Price $10.60 Est. Cost/Share $10.72 Unrealized @ Report Date —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,256 Shares 50 Share Price $65.12 Est. Cost/Share $55.64 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $3,240 Shares 939 Share Price $3.45 * Est. Cost/Share $4.79 Unrealized @ Report Date -5.3%
IGBH ISHARES U S ETF TR 0.0%
Value $3,230 Shares 134 Share Price $24.10 Est. Cost/Share $24.04 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $3,229 Shares 622 Share Price $5.19 * Est. Cost/Share $10.47 Unrealized @ Report Date -38.0%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $3,221 Shares 2,850 Share Price $1.13 * Est. Cost/Share $1.96 Unrealized @ Report Date -5.9%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,215 Shares 65 Share Price $49.46 Est. Cost/Share $49.46 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $3,214 Shares 242 Share Price $13.28 * Est. Cost/Share $11.53 Unrealized @ Report Date +17.9%
TMQ TRILOGY METALS INC NEW 0.0%
Value $3,192 Shares 889 Share Price $3.59 * Est. Cost/Share $4.92 Unrealized @ Report Date +2.2%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $3,190 Shares 107 Share Price $29.81 Est. Cost/Share $29.81 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $3,188 Shares 125 Share Price $25.50 * Est. Cost/Share $31.76 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $3,169 Shares 287 Share Price $11.04 * Est. Cost/Share $12.50 Unrealized @ Report Date +42.1%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $3,166 Shares 1,439 Share Price $2.20 * Est. Cost/Share $5.86 Unrealized @ Report Date -25.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $3,163 Shares 230 Share Price $13.75 * Est. Cost/Share $16.29 Unrealized @ Report Date -0.6%
TALK TALKSPACE INC 0.0%
Value $3,162 Shares 611 Share Price $5.18 * Est. Cost/Share $3.08 Unrealized @ Report Date +30.9%
MANE VERADERMICS INC 0.0%
Value $3,158 Shares 50 Share Price $63.16 Est. Cost/Share $63.16 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $3,153 Shares 35 Share Price $90.09 Est. Cost/Share $88.50 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $3,147 Shares 971 Share Price $3.24 * Est. Cost/Share $4.95 Unrealized @ Report Date -26.3%
IMKTA INGLES MKTS INC 0.0%
Value $3,147 Shares 35 Share Price $89.91 * Est. Cost/Share $70.37 Unrealized @ Report Date +10.9%
ARBE ARBE ROBOTICS LTD 0.0%
Value $3,135 Shares 5,138 Share Price $0.61 * Est. Cost/Share $1.43 Unrealized @ Report Date -13.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $3,132 Shares 592 Share Price $5.29 * Est. Cost/Share $5.94 Unrealized @ Report Date +1.0%
TGLS TECNOGLASS INC 0.0%
Value $3,119 Shares 70 Share Price $44.56 * Est. Cost/Share $55.07 Unrealized @ Report Date -6.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $3,108 Shares 2,409 Share Price $1.29 * Est. Cost/Share $7.95 Unrealized @ Report Date -72.0%
NUDM NUSHARES ETF TR 0.0%
Value $3,106 Shares 86 Share Price $36.12 Est. Cost/Share $30.29 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $3,099 Shares 536 Share Price $5.78 * Est. Cost/Share $4.53 Unrealized @ Report Date -0.4%
MAGN MAGNERA CORP 0.0%
Value $3,091 Shares 325 Share Price $9.51 * Est. Cost/Share $13.96 Unrealized @ Report Date +0.6%
VIA VIA TRANSN INC 0.0%
Value $3,090 Shares 206 Share Price $15.00 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $3,065 Shares 69 Share Price $44.42 * Est. Cost/Share $42.22 Unrealized @ Report Date +9.7%
RWX SPDR INDEX SHS FDS 0.0%
Value $3,065 Shares 115 Share Price $26.65 Est. Cost/Share $22.59 Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.0%
Value $3,062 Shares 103 Share Price $29.73 Est. Cost/Share $29.73 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $3,055 Shares 272 Share Price $11.23 Est. Cost/Share $11.15 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $3,046 Shares 101 Share Price $30.16 Est. Cost/Share $28.83 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $3,045 Shares 88 Share Price $34.60 * Est. Cost/Share $45.66 Unrealized @ Report Date +1.1%
UWM PROSHARES TR 0.0%
Value $3,039 Shares 65 Share Price $46.75 Est. Cost/Share $46.75 Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $3,039 Shares 783 Share Price $3.88 * Est. Cost/Share $5.64 Unrealized @ Report Date -9.7%
SEZL SEZZLE INC 0.0%
Value $3,038 Shares 48 Share Price $63.29 * Est. Cost/Share $95.47 Unrealized @ Report Date -29.3%
DGII DIGI INTL INC 0.0%
Value $3,037 Shares 63 Share Price $48.21 * Est. Cost/Share $36.84 Unrealized @ Report Date +22.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3,018 Shares 1,384 Share Price $2.18 Est. Cost/Share $2.84 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3,012 Shares 362 Share Price $8.32 * Est. Cost/Share $9.38 Unrealized @ Report Date +2.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $3,010 Shares 418 Share Price $7.20 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $3,007 Shares 159 Share Price $18.91 Est. Cost/Share $18.38 Unrealized @ Report Date +2.4%
MTRX MATRIX SVC CO 0.0%
Value $2,974 Shares 259 Share Price $11.48 * Est. Cost/Share $12.68 Unrealized @ Report Date -1.2%
MTUS METALLUS INC 0.0%
Value $2,974 Shares 182 Share Price $16.34 * Est. Cost/Share $16.62 Unrealized @ Report Date +18.6%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $2,960 Shares 291 Share Price $10.17 Est. Cost/Share $11.03 Unrealized @ Report Date —
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $2,958 Shares 161 Share Price $18.37 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2,926 Shares 705 Share Price $4.15 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
NEOV NEOVOLTA INC 0.0%
Value $2,926 Shares 950 Share Price $3.08 * Est. Cost/Share $4.21 Unrealized @ Report Date -3.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2,920 Shares 264 Share Price $11.06 * Est. Cost/Share $13.09 Unrealized @ Report Date -7.6%
MTW MANITOWOC CO INC 0.0%
Value $2,913 Shares 250 Share Price $11.65 * Est. Cost/Share $12.20 Unrealized @ Report Date +13.5%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $2,913 Shares 49 Share Price $59.45 Est. Cost/Share $49.80 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $2,907 Shares 950 Share Price $3.06 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $2,901 Shares 293 Share Price $9.90 Est. Cost/Share $10.22 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $2,894 Shares 182 Share Price $15.90 * Est. Cost/Share $23.64 Unrealized @ Report Date +8.4%
FUBO FUBOTV INC 0.0%
Value $2,876 Shares 304 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2,846 Shares 173 Share Price $16.45 * Est. Cost/Share $10.98 Unrealized @ Report Date +11.9%
AIR AAR CORP 0.0%
Value $2,846 Shares 26 Share Price $109.46 * Est. Cost/Share $94.37 Unrealized @ Report Date +12.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2,841 Shares 101 Share Price $28.13 * Est. Cost/Share $29.90 Unrealized @ Report Date +1.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2,826 Shares 461 Share Price $6.13 * Est. Cost/Share $9.39 Unrealized @ Report Date -0.7%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $2,809 Shares 247 Share Price $11.37 * Est. Cost/Share $14.64 Unrealized @ Report Date -0.6%
TAL TAL ED GROUP 0.0%
Value $2,776 Shares 244 Share Price $11.38 Est. Cost/Share $11.55 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2,774 Shares 127 Share Price $21.84 Est. Cost/Share $27.06 Unrealized @ Report Date -20.0%
PCB PCB BANCORP 0.0%
Value $2,767 Shares 123 Share Price $22.50 Est. Cost/Share $20.97 Unrealized @ Report Date +7.4%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $2,767 Shares 612 Share Price $4.52 * Est. Cost/Share $10.24 Unrealized @ Report Date -7.5%
OFLX OMEGA FLEX INC 0.0%
Value $2,763 Shares 89 Share Price $31.04 * Est. Cost/Share $33.77 Unrealized @ Report Date +1.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2,758 Shares 75 Share Price $36.77 * Est. Cost/Share $33.35 Unrealized @ Report Date +5.0%
BVS BIOVENTUS INC 0.0%
Value $2,749 Shares 301 Share Price $9.13 * Est. Cost/Share $7.08 Unrealized @ Report Date +14.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2,748 Shares 582 Share Price $4.72 * Est. Cost/Share $7.26 Unrealized @ Report Date -21.8%
MARPS MARINE PETE TR 0.0%
Value $2,746 Shares 517 Share Price $5.31 Est. Cost/Share $4.16 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $2,739 Shares 1,838 Share Price $1.49 * Est. Cost/Share $1.63 Unrealized @ Report Date +5.1%
CCBG CAPITAL CITY BANK 0.0%
Value $2,738 Shares 63 Share Price $43.46 Est. Cost/Share $41.69 Unrealized @ Report Date +3.4%
RBB RBB BANCORP 0.0%
Value $2,736 Shares 128 Share Price $21.38 Est. Cost/Share $19.67 Unrealized @ Report Date +9.8%
ONL ORION PROPERTIES INC 0.0%
Value $2,734 Shares 1,271 Share Price $2.15 Est. Cost/Share $4.29 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $2,730 Shares 109 Share Price $25.05 * Est. Cost/Share $12.59 Unrealized @ Report Date +85.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2,728 Shares 86 Share Price $31.72 * Est. Cost/Share $22.55 Unrealized @ Report Date +12.7%
KEP KOREA ELEC PWR CORP 0.0%
Value $2,722 Shares 191 Share Price $14.25 Est. Cost/Share $7.76 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $2,692 Shares 397 Share Price $6.78 * Est. Cost/Share $10.32 Unrealized @ Report Date -0.9%
BZ KANZHUN LIMITED 0.0%
Value $2,692 Shares 201 Share Price $13.39 Est. Cost/Share $22.27 Unrealized @ Report Date —
BAI BLACKROCK ETF TRUST 0.0%
Value $2,677 Shares 81 Share Price $33.05 Est. Cost/Share $33.24 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $2,664 Shares 172 Share Price $15.49 * Est. Cost/Share $16.26 Unrealized @ Report Date -1.0%
TEAD TEADS HLDG CO 0.0%
Value $2,664 Shares 4,044 Share Price $0.66 Est. Cost/Share $0.70 Unrealized @ Report Date -0.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2,662 Shares 47 Share Price $56.64 Est. Cost/Share $29.43 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2,646 Shares 84 Share Price $31.50 * Est. Cost/Share $20.46 Unrealized @ Report Date +37.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $2,645 Shares 474 Share Price $5.58 * Est. Cost/Share $6.99 Unrealized @ Report Date -5.6%
QYLG GLOBAL X FDS 0.0%
Value $2,636 Shares 102 Share Price $25.84 Est. Cost/Share $26.24 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $2,636 Shares 316 Share Price $8.34 * Est. Cost/Share $8.17 Unrealized @ Report Date +7.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $2,627 Shares 283 Share Price $9.28 * Est. Cost/Share $7.37 Unrealized @ Report Date +0.2%
MRBK MERIDIAN CORP 0.0%
Value $2,617 Shares 138 Share Price $18.96 Est. Cost/Share $15.90 Unrealized @ Report Date +19.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value $2,611 Shares 591 Share Price $4.42 Est. Cost/Share $4.85 Unrealized @ Report Date —
RILY BRC GROUP HOLDINGS INC 0.0%
Value $2,598 Shares 355 Share Price $7.32 * Est. Cost/Share $3.52 Unrealized @ Report Date +118.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2,593 Shares 86 Share Price $30.15 Est. Cost/Share $36.34 Unrealized @ Report Date —
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value $2,592 Shares 400 Share Price $6.48 Est. Cost/Share $7.44 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2,581 Shares 46 Share Price $56.11 * Est. Cost/Share $41.62 Unrealized @ Report Date +26.7%
BELFB BEL FUSE INC 0.0%
Value $2,574 Shares 13 Share Price $198.00 * Est. Cost/Share $125.15 Unrealized @ Report Date +68.1%
ISTR INVESTAR HOLDING CORP 0.0%
Value $2,564 Shares 94 Share Price $27.28 * Est. Cost/Share $25.54 Unrealized @ Report Date +11.2%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $2,564 Shares 180 Share Price $14.24 Est. Cost/Share $15.32 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $2,559 Shares 69 Share Price $37.09 * Est. Cost/Share $26.51 Unrealized @ Report Date +5.9%
ELME ELME COMMUNITIES 0.0%
Value $2,556 Shares 1,271 Share Price $2.01 Est. Cost/Share $3.45 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $2,552 Shares 16 Share Price $159.50 Est. Cost/Share $160.81 Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $2,544 Shares 1,253 Share Price $2.03 * Est. Cost/Share $2.64 Unrealized @ Report Date -31.0%
LGN LEGENCE CORP 0.0%
Value $2,541 Shares 45 Share Price $56.47 * Est. Cost/Share $41.80 Unrealized @ Report Date +16.8%
CMRC COMMERCE.COM INC 0.0%
Value $2,524 Shares 945 Share Price $2.67 * Est. Cost/Share $4.15 Unrealized @ Report Date -20.2%
WAFD WAFD INC 0.0%
Value $2,512 Shares 80 Share Price $31.40 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.3%
BKV BKV CORP 0.0%
Value $2,510 Shares 88 Share Price $28.52 Est. Cost/Share $21.23 Unrealized @ Report Date +34.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2,507 Shares 367 Share Price $6.83 * Est. Cost/Share $14.63 Unrealized @ Report Date -15.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $2,503 Shares 112 Share Price $22.35 Est. Cost/Share $19.01 Unrealized @ Report Date +16.1%
PRDO PERDOCEO ED CORP 0.0%
Value $2,494 Shares 67 Share Price $37.22 * Est. Cost/Share $31.78 Unrealized @ Report Date -0.1%
ERII ENERGY RECOVERY INC 0.0%
Value $2,488 Shares 247 Share Price $10.07 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $2,482 Shares 111 Share Price $22.36 * Est. Cost/Share $23.83 Unrealized @ Report Date -1.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $2,477 Shares 3,121 Share Price $0.79 * Est. Cost/Share $1.28 Unrealized @ Report Date -11.3%
BZAI BLAIZE HLDGS INC 0.0%
Value $2,472 Shares 1,358 Share Price $1.82 * Est. Cost/Share $1.70 Unrealized @ Report Date -3.7%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $2,470 Shares 2,649 Share Price $0.93 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $2,462 Shares 1,510 Share Price $1.63 * Est. Cost/Share $1.43 Unrealized @ Report Date -0.3%
GSM FERROGLOBE PLC 0.0%
Value $2,448 Shares 594 Share Price $4.12 * Est. Cost/Share $4.33 Unrealized @ Report Date +16.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $2,446 Shares 1,170 Share Price $2.09 * Est. Cost/Share $2.68 Unrealized @ Report Date +32.2%
CRCT CRICUT INC 0.0%
Value $2,431 Shares 650 Share Price $3.74 * Est. Cost/Share $5.70 Unrealized @ Report Date -20.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2,428 Shares 59 Share Price $41.15 * Est. Cost/Share $43.33 Unrealized @ Report Date +0.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2,408 Shares 55 Share Price $43.78 Est. Cost/Share $38.86 Unrealized @ Report Date +13.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2,406 Shares 66 Share Price $36.45 * Est. Cost/Share $26.12 Unrealized @ Report Date +4.5%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $2,401 Shares 127 Share Price $18.91 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $2,392 Shares 30 Share Price $79.73 Est. Cost/Share $83.60 Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $2,385 Shares 238 Share Price $10.02 * Est. Cost/Share $17.79 Unrealized @ Report Date -3.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2,385 Shares 78 Share Price $30.58 * Est. Cost/Share $30.63 Unrealized @ Report Date +3.0%
HEAL GLOBAL X FDS 0.0%
Value $2,383 Shares 100 Share Price $23.83 Est. Cost/Share $29.22 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $2,377 Shares 1,047 Share Price $2.27 * Est. Cost/Share $2.73 Unrealized @ Report Date -0.5%
UPB UPSTREAM BIO INC 0.0%
Value $2,367 Shares 263 Share Price $9.00 * Est. Cost/Share $20.11 Unrealized @ Report Date +17.8%
ALX ALEXANDERS INC 0.0%
Value $2,362 Shares 10 Share Price $236.20 Est. Cost/Share $229.52 Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $2,353 Shares 347 Share Price $6.78 * Est. Cost/Share $9.22 Unrealized @ Report Date +0.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2,349 Shares 3,365 Share Price $0.70 * Est. Cost/Share $1.14 Unrealized @ Report Date -4.7%
HIPO HIPPO HLDGS INC 0.0%
Value $2,346 Shares 90 Share Price $26.07 * Est. Cost/Share $29.87 Unrealized @ Report Date -0.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $2,343 Shares 256 Share Price $9.15 * Est. Cost/Share $16.42 Unrealized @ Report Date -4.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2,324 Shares 12 Share Price $193.67 * Est. Cost/Share $165.90 Unrealized @ Report Date +51.4%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,306 Shares 40 Share Price $57.65 Est. Cost/Share $53.13 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2,305 Shares 195 Share Price $11.82 * Est. Cost/Share $16.79 Unrealized @ Report Date -2.3%
OM OUTSET MED INC 0.0%
Value $2,304 Shares 600 Share Price $3.84 * Est. Cost/Share $4.64 Unrealized @ Report Date -3.2%
MED MEDIFAST INC 0.0%
Value $2,303 Shares 226 Share Price $10.19 * Est. Cost/Share $11.69 Unrealized @ Report Date -4.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2,301 Shares 68 Share Price $33.84 * Est. Cost/Share $28.30 Unrealized @ Report Date -0.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2,295 Shares 18 Share Price $127.50 * Est. Cost/Share $143.11 Unrealized @ Report Date +12.4%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $2,292 Shares 3,119 Share Price $0.73 * Est. Cost/Share $7.29 Unrealized @ Report Date -81.9%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $2,291 Shares 662 Share Price $3.46 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
— ROYCE GLOBAL TRUST INC 0.0%
Value $2,285 Shares 171 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
SUNC SUNOCOCORP LLC 0.0%
Value $2,282 Shares 37 Share Price $61.68 * Est. Cost/Share $53.80 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $2,272 Shares 198 Share Price $11.47 * Est. Cost/Share $15.04 Unrealized @ Report Date -8.0%
GLIBK GCI LIBERTY INC 0.0%
Value $2,270 Shares 61 Share Price $37.21 * Est. Cost/Share $35.27 Unrealized @ Report Date +8.2%
TTD THE TRADE DESK INC 0.0%
Value $2,269 Shares 100 Share Price $22.69 * Est. Cost/Share $64.84 Unrealized @ Report Date -51.9%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $2,254 Shares 877 Share Price $2.57 * Est. Cost/Share $4.95 Unrealized @ Report Date -43.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2,248 Shares 145 Share Price $15.50 * Est. Cost/Share $13.10 Unrealized @ Report Date +32.3%
NUSA NUSHARES ETF TR 0.0%
Value $2,243 Shares 96 Share Price $23.36 Est. Cost/Share $24.61 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2,233 Shares 57 Share Price $39.18 * Est. Cost/Share $32.36 Unrealized @ Report Date +6.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2,217 Shares 36 Share Price $61.58 * Est. Cost/Share $71.11 Unrealized @ Report Date -3.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2,210 Shares 38 Share Price $58.16 * Est. Cost/Share $35.46 Unrealized @ Report Date +18.4%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $2,209 Shares 100 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2,208 Shares 334 Share Price $6.61 * Est. Cost/Share $5.87 Unrealized @ Report Date +8.1%
EPSN EPSILON ENERGY LTD 0.0%
Value $2,206 Shares 358 Share Price $6.16 * Est. Cost/Share $5.05 Unrealized @ Report Date -7.1%
MITT TPG MTG INVTS TR INC 0.0%
Value $2,201 Shares 301 Share Price $7.31 Est. Cost/Share $7.37 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2,200 Shares 427 Share Price $5.15 * Est. Cost/Share $7.08 Unrealized @ Report Date -1.0%
TIPT TIPTREE INC 0.0%
Value $2,200 Shares 130 Share Price $16.92 * Est. Cost/Share $21.01 Unrealized @ Report Date -16.7%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $2,181 Shares 150 Share Price $14.54 Est. Cost/Share $14.65 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2,179 Shares 341 Share Price $6.39 * Est. Cost/Share $6.42 Unrealized @ Report Date +3.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $2,176 Shares 379 Share Price $5.74 * Est. Cost/Share $8.74 Unrealized @ Report Date -13.8%
IVOL KRANESHARES TRUST 0.0%
Value $2,171 Shares 116 Share Price $18.72 Est. Cost/Share $18.91 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2,170 Shares 418 Share Price $5.19 * Est. Cost/Share $9.52 Unrealized @ Report Date +4.1%
ARQ ARQ INC 0.0%
Value $2,161 Shares 844 Share Price $2.56 * Est. Cost/Share $4.01 Unrealized @ Report Date -10.0%
INTR INTER & CO INC 0.0%
Value $2,142 Shares 269 Share Price $7.96 * Est. Cost/Share $7.77 Unrealized @ Report Date +14.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2,137 Shares 112 Share Price $19.08 * Est. Cost/Share $23.30 Unrealized @ Report Date +1.2%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $2,120 Shares 17 Share Price $124.71 * Est. Cost/Share $69.12 Unrealized @ Report Date +32.2%
BCBP BCB BANCORP INC 0.0%
Value $2,102 Shares 234 Share Price $8.98 * Est. Cost/Share $8.26 Unrealized @ Report Date -2.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2,101 Shares 37 Share Price $56.78 * Est. Cost/Share $52.78 Unrealized @ Report Date +33.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2,099 Shares 116 Share Price $18.09 Est. Cost/Share $35.53 Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $2,093 Shares 321 Share Price $6.52 * Est. Cost/Share $6.25 Unrealized @ Report Date -2.6%
MBX MBX BIOSCIENCES INC 0.0%
Value $2,090 Shares 70 Share Price $29.86 * Est. Cost/Share $22.47 Unrealized @ Report Date +63.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $2,085 Shares 60 Share Price $34.75 * Est. Cost/Share $29.91 Unrealized @ Report Date +37.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2,065 Shares 864 Share Price $2.39 Est. Cost/Share $2.12 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $2,046 Shares 196 Share Price $10.44 Est. Cost/Share $9.80 Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $2,043 Shares 52 Share Price $39.29 * Est. Cost/Share $40.30 Unrealized @ Report Date +14.4%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $2,031 Shares 244 Share Price $8.32 Est. Cost/Share $9.12 Unrealized @ Report Date -9.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $2,030 Shares 170 Share Price $11.94 Est. Cost/Share $9.13 Unrealized @ Report Date +30.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2,025 Shares 62 Share Price $32.66 * Est. Cost/Share $50.41 Unrealized @ Report Date -27.7%
AIEQ AMPLIFY ETF TR 0.0%
Value $2,021 Shares 47 Share Price $43.00 Est. Cost/Share $41.30 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $2,017 Shares 49 Share Price $41.16 * Est. Cost/Share $51.66 Unrealized @ Report Date +10.3%
HLLY HOLLEY INC 0.0%
Value $2,017 Shares 657 Share Price $3.07 * Est. Cost/Share $3.91 Unrealized @ Report Date +6.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $2,010 Shares 65 Share Price $30.92 * Est. Cost/Share $18.70 Unrealized @ Report Date +12.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2,000 Shares 414 Share Price $4.83 * Est. Cost/Share $7.13 Unrealized @ Report Date -20.7%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $1,992 Shares 187 Share Price $10.65 * Est. Cost/Share $11.78 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1,989 Shares 96 Share Price $20.72 * Est. Cost/Share $27.30 Unrealized @ Report Date -21.7%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,984 Shares 40 Share Price $49.60 Est. Cost/Share $38.76 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1,979 Shares 59 Share Price $33.54 * Est. Cost/Share $42.83 Unrealized @ Report Date -10.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1,974 Shares 129 Share Price $15.30 Est. Cost/Share $10.89 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,974 Shares 280 Share Price $7.05 Est. Cost/Share $6.95 Unrealized @ Report Date +0.4%
XRPI VOLATILITY SHS TR 0.0%
Value $1,971 Shares 260 Share Price $7.58 Est. Cost/Share $17.28 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $1,960 Shares 513 Share Price $3.82 * Est. Cost/Share $5.50 Unrealized @ Report Date -1.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $1,957 Shares 526 Share Price $3.72 * Est. Cost/Share $6.79 Unrealized @ Report Date +14.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1,954 Shares 407 Share Price $4.80 Est. Cost/Share $4.69 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1,952 Shares 54 Share Price $36.15 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $1,938 Shares 36 Share Price $53.83 * Est. Cost/Share $50.53 Unrealized @ Report Date +15.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,900 Shares 766 Share Price $2.48 * Est. Cost/Share $2.88 Unrealized @ Report Date -18.2%
ACH ACCENDRA HEALTH INC 0.0%
Value $1,900 Shares 833 Share Price $2.28 Est. Cost/Share $5.92 Unrealized @ Report Date -60.8%
GPUS HYPERSCALE DATA INC 0.0%
Value $1,880 Shares 12,500 Share Price $0.15 * Est. Cost/Share $0.24 Unrealized @ Report Date 0.0%
QCRH QCR HLDGS INC 0.0%
Value $1,880 Shares 22 Share Price $85.45 * Est. Cost/Share $78.97 Unrealized @ Report Date +12.7%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $1,866 Shares 1,025 Share Price $1.82 * Est. Cost/Share $3.07 Unrealized @ Report Date -34.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1,862 Shares 198 Share Price $9.40 * Est. Cost/Share $12.84 Unrealized @ Report Date -32.4%
MOBX MOBIX LABS INC 0.0%
Value $1,856 Shares 5,555 Share Price $0.33 * Est. Cost/Share $0.21 Unrealized @ Report Date 0.0%
— SOURCE CAPITAL 0.0%
Value $1,853 Shares 40 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1,847 Shares 22 Share Price $83.95 * Est. Cost/Share $38.43 Unrealized @ Report Date +23.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,839 Shares 33 Share Price $55.73 Est. Cost/Share $47.56 Unrealized @ Report Date —
GTBP GT BIOPHARMA INC 0.0%
Value $1,837 Shares 4,501 Share Price $0.41 * Est. Cost/Share $0.61 Unrealized @ Report Date -0.1%
VTS VITESSE ENERGY INC 0.0%
Value $1,835 Shares 101 Share Price $18.17 * Est. Cost/Share $19.84 Unrealized @ Report Date +4.3%
RDWR RADWARE LTD 0.0%
Value $1,817 Shares 69 Share Price $26.33 * Est. Cost/Share $24.63 Unrealized @ Report Date +0.1%
MKOR MATTHEWS ASIA FDS 0.0%
Value $1,792 Shares 41 Share Price $43.71 Est. Cost/Share $25.59 Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,792 Shares 27 Share Price $66.37 Est. Cost/Share $51.68 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1,774 Shares 140 Share Price $12.67 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1,765 Shares 486 Share Price $3.63 Est. Cost/Share $3.98 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1,764 Shares 623 Share Price $2.83 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $1,764 Shares 985 Share Price $1.79 * Est. Cost/Share $0.87 Unrealized @ Report Date -0.4%
HROW HARROW INC 0.0%
Value $1,763 Shares 50 Share Price $35.26 * Est. Cost/Share $38.64 Unrealized @ Report Date +24.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1,758 Shares 434 Share Price $4.05 * Est. Cost/Share $3.92 Unrealized @ Report Date +15.3%
IQ IQIYI INC 0.0%
Value $1,745 Shares 1,292 Share Price $1.35 Est. Cost/Share $2.40 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1,728 Shares 80 Share Price $21.60 Est. Cost/Share $20.48 Unrealized @ Report Date +3.9%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1,725 Shares 59 Share Price $29.24 Est. Cost/Share $27.30 Unrealized @ Report Date +8.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $1,725 Shares 23 Share Price $75.00 * Est. Cost/Share $86.33 Unrealized @ Report Date -2.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $1,717 Shares 70 Share Price $24.53 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
QSIX PACER FDS TR 0.0%
Value $1,717 Shares 49 Share Price $35.04 Est. Cost/Share $35.54 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1,717 Shares 151 Share Price $11.37 * Est. Cost/Share $11.13 Unrealized @ Report Date -3.1%
EHTH EHEALTH INC 0.0%
Value $1,716 Shares 1,330 Share Price $1.29 * Est. Cost/Share $2.85 Unrealized @ Report Date -0.5%
CELC CELCUITY INC 0.0%
Value $1,713 Shares 15 Share Price $114.20 * Est. Cost/Share $101.29 Unrealized @ Report Date +6.1%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1,706 Shares 33 Share Price $51.70 Est. Cost/Share $27.27 Unrealized @ Report Date —
ANNA ALEANNA INC 0.0%
Value $1,700 Shares 205 Share Price $8.29 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $1,700 Shares 1,000 Share Price $1.70 Est. Cost/Share $2.45 Unrealized @ Report Date —
URAN THEMES ETF TR 0.0%
Value $1,695 Shares 39 Share Price $43.46 Est. Cost/Share $37.69 Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1,695 Shares 53 Share Price $31.98 Est. Cost/Share $27.66 Unrealized @ Report Date +15.0%
SIBN SI BONE INC 0.0%
Value $1,693 Shares 134 Share Price $12.63 * Est. Cost/Share $16.93 Unrealized @ Report Date -0.1%
JEDI ETF SER SOLUTIONS 0.0%
Value $1,689 Shares 66 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1,688 Shares 50 Share Price $33.76 Est. Cost/Share $31.05 Unrealized @ Report Date —
COFS CHOICEONE FINANCIA 0.0%
Value $1,688 Shares 60 Share Price $28.13 * Est. Cost/Share $28.50 Unrealized @ Report Date +2.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,685 Shares 573 Share Price $2.94 * Est. Cost/Share $3.31 Unrealized @ Report Date -0.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1,683 Shares 710 Share Price $2.37 * Est. Cost/Share $1.62 Unrealized @ Report Date +35.7%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $1,682 Shares 154 Share Price $10.92 Est. Cost/Share $8.71 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1,678 Shares 66 Share Price $25.42 Est. Cost/Share $20.75 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1,674 Shares 26 Share Price $64.38 * Est. Cost/Share $57.00 Unrealized @ Report Date +7.6%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1,672 Shares 127 Share Price $13.17 * Est. Cost/Share $14.50 Unrealized @ Report Date +3.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,671 Shares 73 Share Price $22.89 * Est. Cost/Share $25.21 Unrealized @ Report Date +3.2%
SCSC SCANSOURCE INC 0.0%
Value $1,670 Shares 46 Share Price $36.30 * Est. Cost/Share $39.97 Unrealized @ Report Date -1.3%
INR INFINITY NAT RES INC 0.0%
Value $1,656 Shares 94 Share Price $17.62 * Est. Cost/Share $13.79 Unrealized @ Report Date +11.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1,650 Shares 58 Share Price $28.45 * Est. Cost/Share $37.27 Unrealized @ Report Date -7.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1,630 Shares 7 Share Price $232.86 * Est. Cost/Share $178.72 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $1,628 Shares 25 Share Price $65.12 * Est. Cost/Share $57.52 Unrealized @ Report Date +2.5%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $1,611 Shares 1,239 Share Price $1.30 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1,607 Shares 18 Share Price $89.28 * Est. Cost/Share $72.40 Unrealized @ Report Date +17.7%
CYRX CRYOPORT INC 0.0%
Value $1,607 Shares 194 Share Price $8.28 * Est. Cost/Share $6.88 Unrealized @ Report Date +38.9%
LPRO OPEN LENDING CORP 0.0%
Value $1,605 Shares 1,284 Share Price $1.25 * Est. Cost/Share $1.68 Unrealized @ Report Date +2.7%
TSSI TSS INC DEL 0.0%
Value $1,601 Shares 123 Share Price $13.02 * Est. Cost/Share $9.32 Unrealized @ Report Date -0.3%
CLLS CELLECTIS S A 0.0%
Value $1,585 Shares 500 Share Price $3.17 Est. Cost/Share $2.67 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1,584 Shares 4,819 Share Price $0.33 * Est. Cost/Share $2.37 Unrealized @ Report Date -4.9%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $1,574 Shares 627 Share Price $2.51 * Est. Cost/Share $3.49 Unrealized @ Report Date -0.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1,571 Shares 66 Share Price $23.80 Est. Cost/Share $22.05 Unrealized @ Report Date +7.1%
EE EXCELERATE ENERGY INC 0.0%
Value $1,571 Shares 47 Share Price $33.43 * Est. Cost/Share $31.49 Unrealized @ Report Date +14.5%
WFG WEST FRASER TIMBER LTD 0.0%
Value $1,567 Shares 24 Share Price $65.29 * Est. Cost/Share $82.40 Unrealized @ Report Date -15.8%
CFBK CF BANKSHARES INC 0.0%
Value $1,563 Shares 56 Share Price $27.91 * Est. Cost/Share $26.38 Unrealized @ Report Date +11.5%
FCEL FUELCELL ENERGY INC 0.0%
Value $1,561 Shares 239 Share Price $6.53 * Est. Cost/Share $9.83 Unrealized @ Report Date -18.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1,552 Shares 400 Share Price $3.88 * Est. Cost/Share $5.38 Unrealized @ Report Date -12.2%
REM ISHARES TR 0.0%
Value $1,551 Shares 72 Share Price $21.54 Est. Cost/Share $22.51 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1,547 Shares 116 Share Price $13.34 * Est. Cost/Share $33.52 Unrealized @ Report Date -15.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1,547 Shares 63 Share Price $24.56 * Est. Cost/Share $30.88 Unrealized @ Report Date +19.1%
LFMD LIFEMD INC 0.0%
Value $1,542 Shares 427 Share Price $3.61 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
EPHE ISHARES TR 0.0%
Value $1,540 Shares 62 Share Price $24.84 Est. Cost/Share $24.65 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $1,540 Shares 120 Share Price $12.83 * Est. Cost/Share $15.51 Unrealized @ Report Date -11.9%
MCHB MECHANICS BANCORP 0.0%
Value $1,534 Shares 104 Share Price $14.75 Est. Cost/Share $14.70 Unrealized @ Report Date +2.1%
HY HYSTER-YALE INC 0.0%
Value $1,531 Shares 47 Share Price $32.57 * Est. Cost/Share $36.23 Unrealized @ Report Date -3.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1,530 Shares 85 Share Price $18.00 Est. Cost/Share $16.51 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1,529 Shares 39 Share Price $39.21 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1,515 Shares 35 Share Price $43.29 * Est. Cost/Share $42.95 Unrealized @ Report Date +3.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1,514 Shares 196 Share Price $7.72 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,511 Shares 26 Share Price $58.12 Est. Cost/Share $58.12 Unrealized @ Report Date —
ARAY ACCURAY INC DEL 0.0%
Value $1,506 Shares 3,878 Share Price $0.39 * Est. Cost/Share $1.29 Unrealized @ Report Date -43.4%
CXDO CREXENDO INC 0.0%
Value $1,500 Shares 243 Share Price $6.17 * Est. Cost/Share $6.61 Unrealized @ Report Date +0.0%
ATLO AMES NATL CORP 0.0%
Value $1,496 Shares 53 Share Price $28.23 * Est. Cost/Share $20.36 Unrealized @ Report Date +25.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1,496 Shares 97 Share Price $15.42 * Est. Cost/Share $12.41 Unrealized @ Report Date -2.6%
HRI HERC HLDGS INC 0.0%
Value $1,494 Shares 15 Share Price $99.60 * Est. Cost/Share $154.75 Unrealized @ Report Date +2.9%
QURE UNIQURE NV 0.0%
Value $1,488 Shares 91 Share Price $16.35 * Est. Cost/Share $14.51 Unrealized @ Report Date +62.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $1,485 Shares 398 Share Price $3.73 * Est. Cost/Share $4.48 Unrealized @ Report Date -2.9%
BBD BANCO BRADESCO S A 0.0%
Value $1,479 Shares 405 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1,472 Shares 74 Share Price $19.89 * Est. Cost/Share $14.70 Unrealized @ Report Date +10.8%
GDOT GREEN DOT CORP 0.0%
Value $1,459 Shares 130 Share Price $11.22 * Est. Cost/Share $9.90 Unrealized @ Report Date +22.9%
NKTX NKARTA INC 0.0%
Value $1,450 Shares 687 Share Price $2.11 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1,449 Shares 255 Share Price $5.68 Est. Cost/Share $5.75 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1,440 Shares 27 Share Price $53.33 Est. Cost/Share $52.62 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1,433 Shares 290 Share Price $4.94 * Est. Cost/Share $5.29 Unrealized @ Report Date +9.4%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $1,430 Shares 846 Share Price $1.69 * Est. Cost/Share $1.79 Unrealized @ Report Date +1.7%
OGIG ALPS ETF TR 0.0%
Value $1,430 Shares 35 Share Price $40.86 Est. Cost/Share $28.57 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $1,426 Shares 227 Share Price $6.28 * Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1,409 Shares 163 Share Price $8.64 * Est. Cost/Share $7.63 Unrealized @ Report Date -0.2%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $1,407 Shares 23 Share Price $61.17 * Est. Cost/Share $62.67 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $1,407 Shares 129 Share Price $10.91 * Est. Cost/Share $13.57 Unrealized @ Report Date -1.5%
JBIO JADE BIOSCIENCES INC 0.0%
Value $1,405 Shares 100 Share Price $14.05 * Est. Cost/Share $14.05 Unrealized @ Report Date +5.2%
DCTH DELCATH SYS INC 0.0%
Value $1,402 Shares 151 Share Price $9.28 * Est. Cost/Share $10.06 Unrealized @ Report Date -0.7%
GEF/B GREIF INC 0.0%
Value $1,401 Shares 16 Share Price $87.56 * Est. Cost/Share $80.49 Unrealized @ Report Date +4.9%
CVRX CVRX INC 0.0%
Value $1,391 Shares 147 Share Price $9.46 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $1,386 Shares 38 Share Price $36.47 * Est. Cost/Share $37.92 Unrealized @ Report Date +2.7%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1,386 Shares 70 Share Price $19.80 * Est. Cost/Share $16.28 Unrealized @ Report Date +11.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1,384 Shares 130 Share Price $10.65 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1,382 Shares 150 Share Price $9.21 * Est. Cost/Share $7.36 Unrealized @ Report Date +6.4%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $1,369 Shares 180 Share Price $7.61 * Est. Cost/Share $10.83 Unrealized @ Report Date -0.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1,367 Shares 833 Share Price $1.64 * Est. Cost/Share $3.36 Unrealized @ Report Date -24.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $1,366 Shares 67 Share Price $20.39 * Est. Cost/Share $21.48 Unrealized @ Report Date -0.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $1,362 Shares 1,481 Share Price $0.92 * Est. Cost/Share $1.63 Unrealized @ Report Date -17.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1,350 Shares 1,007 Share Price $1.34 * Est. Cost/Share $2.67 Unrealized @ Report Date -12.2%
ALEC ALECTOR INC 0.0%
Value $1,349 Shares 627 Share Price $2.15 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1,347 Shares 16 Share Price $84.19 * Est. Cost/Share $70.09 Unrealized @ Report Date +3.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1,341 Shares 34 Share Price $39.44 * Est. Cost/Share $33.43 Unrealized @ Report Date +12.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1,340 Shares 22 Share Price $60.91 * Est. Cost/Share $76.18 Unrealized @ Report Date +3.2%
SENS SENSEONICS HLDGS INC 0.0%
Value $1,339 Shares 201 Share Price $6.66 * Est. Cost/Share $6.96 Unrealized @ Report Date +6.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1,325 Shares 35 Share Price $37.86 * Est. Cost/Share $35.67 Unrealized @ Report Date +13.3%
SNDL SNDL INC 0.0%
Value $1,320 Shares 1,000 Share Price $1.32 * Est. Cost/Share $1.33 Unrealized @ Report Date +18.4%
BH BIGLARI HLDGS INC 0.0%
Value $1,319 Shares 4 Share Price $329.75 * Est. Cost/Share $407.37 Unrealized @ Report Date 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $1,319 Shares 35 Share Price $37.69 * Est. Cost/Share $28.42 Unrealized @ Report Date +10.9%
THRY THRYV HLDGS INC 0.0%
Value $1,318 Shares 481 Share Price $2.74 * Est. Cost/Share $5.81 Unrealized @ Report Date -20.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1,312 Shares 25 Share Price $52.48 * Est. Cost/Share $57.37 Unrealized @ Report Date -0.2%
PRA PROASSURANCE CORP 0.0%
Value $1,311 Shares 53 Share Price $24.74 Est. Cost/Share $24.19 Unrealized @ Report Date +0.4%
AMCX AMC NETWORKS INC 0.0%
Value $1,311 Shares 193 Share Price $6.79 * Est. Cost/Share $7.58 Unrealized @ Report Date +6.6%
SB SAFE BULKERS INC 0.0%
Value $1,311 Shares 207 Share Price $6.33 * Est. Cost/Share $4.80 Unrealized @ Report Date +16.4%
CTEV CLARITEV CORPORATION 0.0%
Value $1,308 Shares 80 Share Price $16.35 * Est. Cost/Share $26.57 Unrealized @ Report Date -1.4%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $1,307 Shares 63 Share Price $20.75 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
VOR VOR BIOPHARMA INC 0.0%
Value $1,303 Shares 73 Share Price $17.85 * Est. Cost/Share $15.06 Unrealized @ Report Date -7.2%
NPCE NEUROPACE INC 0.0%
Value $1,302 Shares 99 Share Price $13.15 * Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
SKLZ SKILLZ INC 0.0%
Value $1,295 Shares 500 Share Price $2.59 * Est. Cost/Share $6.18 Unrealized @ Report Date -37.3%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $1,290 Shares 41 Share Price $31.46 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1,286 Shares 100 Share Price $12.86 Est. Cost/Share $13.37 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1,284 Shares 524 Share Price $2.45 * Est. Cost/Share $4.36 Unrealized @ Report Date +27.5%
YEXT YEXT INC 0.0%
Value $1,283 Shares 334 Share Price $3.84 * Est. Cost/Share $6.46 Unrealized @ Report Date +2.2%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $1,281 Shares 310 Share Price $4.13 * Est. Cost/Share $3.63 Unrealized @ Report Date +0.1%
ROOT ROOT INC 0.0%
Value $1,281 Shares 29 Share Price $44.17 * Est. Cost/Share $74.53 Unrealized @ Report Date -11.8%
AGOX STARBOARD INVT TR 0.0%
Value $1,278 Shares 48 Share Price $26.63 Est. Cost/Share $30.70 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $1,273 Shares 896 Share Price $1.42 * Est. Cost/Share $2.68 Unrealized @ Report Date -13.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1,268 Shares 179 Share Price $7.08 * Est. Cost/Share $7.92 Unrealized @ Report Date +1.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,267 Shares 35 Share Price $36.20 Est. Cost/Share $30.12 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1,264 Shares 79 Share Price $16.00 * Est. Cost/Share $16.05 Unrealized @ Report Date +4.5%
MH MCGRAW HILL INC 0.0%
Value $1,261 Shares 92 Share Price $13.71 * Est. Cost/Share $14.51 Unrealized @ Report Date -2.2%
MCS MARCUS CORP DEL 0.0%
Value $1,254 Shares 73 Share Price $17.18 * Est. Cost/Share $15.53 Unrealized @ Report Date +0.7%
HGTY HAGERTY INC 0.0%
Value $1,243 Shares 118 Share Price $10.53 * Est. Cost/Share $12.43 Unrealized @ Report Date -0.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1,243 Shares 133 Share Price $9.35 * Est. Cost/Share $16.02 Unrealized @ Report Date -44.3%
SLVP ISHARES INC 0.0%
Value $1,242 Shares 35 Share Price $35.49 Est. Cost/Share $34.33 Unrealized @ Report Date —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $1,229 Shares 25 Share Price $49.16 Est. Cost/Share $41.20 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $1,228 Shares 69 Share Price $17.80 Est. Cost/Share $16.19 Unrealized @ Report Date +8.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $1,228 Shares 46 Share Price $26.70 * Est. Cost/Share $25.92 Unrealized @ Report Date +7.3%
ABVX ABIVAX SA 0.0%
Value $1,225 Shares 11 Share Price $111.36 Est. Cost/Share $84.94 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1,223 Shares 216 Share Price $5.66 * Est. Cost/Share $7.50 Unrealized @ Report Date -2.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $1,210 Shares 24 Share Price $50.42 * Est. Cost/Share $44.78 Unrealized @ Report Date +1.7%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1,203 Shares 250 Share Price $4.81 Est. Cost/Share $5.82 Unrealized @ Report Date —
INFO HARBOR ETF TRUST 0.0%
Value $1,175 Shares 50 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $1,172 Shares 32 Share Price $36.63 * Est. Cost/Share $22.78 Unrealized @ Report Date +80.7%
CRON CRONOS GROUP INC 0.0%
Value $1,170 Shares 466 Share Price $2.51 * Est. Cost/Share $2.56 Unrealized @ Report Date +3.3%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $1,167 Shares 48 Share Price $24.31 Est. Cost/Share $22.90 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $1,165 Shares 57 Share Price $20.44 * Est. Cost/Share $21.97 Unrealized @ Report Date -2.9%
SION SIONNA THERAPEUTICS INC 0.0%
Value $1,163 Shares 29 Share Price $40.10 * Est. Cost/Share $25.70 Unrealized @ Report Date +52.7%
IDNA ISHARES TR 0.0%
Value $1,162 Shares 40 Share Price $29.05 Est. Cost/Share $26.20 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1,153 Shares 410 Share Price $2.81 * Est. Cost/Share $8.92 Unrealized @ Report Date -62.9%
PKE PARK AEROSPACE CORP 0.0%
Value $1,150 Shares 42 Share Price $27.38 * Est. Cost/Share $23.37 Unrealized @ Report Date +4.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1,147 Shares 297 Share Price $3.86 Est. Cost/Share $4.34 Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $1,136 Shares 338 Share Price $3.36 * Est. Cost/Share $4.59 Unrealized @ Report Date +10.2%
OTLY OATLY GROUP AB 0.0%
Value $1,136 Shares 112 Share Price $10.14 Est. Cost/Share $9.30 Unrealized @ Report Date —
SLNH SOLUNA HOLDINGS INC 0.0%
Value $1,131 Shares 1,600 Share Price $0.71 * Est. Cost/Share $0.84 Unrealized @ Report Date +46.8%
FNKO FUNKO INC 0.0%
Value $1,131 Shares 359 Share Price $3.15 * Est. Cost/Share $3.90 Unrealized @ Report Date +3.3%
— ROYCE MICRO-CAP TR INC 0.0%
Value $1,131 Shares 100 Share Price $11.31 Est. Cost/Share $9.25 Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $1,130 Shares 73 Share Price $15.48 Est. Cost/Share $13.01 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1,127 Shares 494 Share Price $2.28 * Est. Cost/Share $4.59 Unrealized @ Report Date -31.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value $1,123 Shares 16 Share Price $70.19 Est. Cost/Share $45.85 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $1,120 Shares 205 Share Price $5.46 * Est. Cost/Share $3.09 Unrealized @ Report Date +84.1%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $1,115 Shares 280 Share Price $3.98 * Est. Cost/Share $8.47 Unrealized @ Report Date -37.8%
LMNR LIMONEIRA CO 0.0%
Value $1,114 Shares 83 Share Price $13.42 * Est. Cost/Share $19.43 Unrealized @ Report Date -27.9%
WOLF WOLFSPEED INC 0.0%
Value $1,110 Shares 68 Share Price $16.32 * Est. Cost/Share $23.27 Unrealized @ Report Date -21.5%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $1,107 Shares 184 Share Price $6.02 Est. Cost/Share $6.98 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1,106 Shares 70 Share Price $15.80 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $1,106 Shares 1,005 Share Price $1.10 * Est. Cost/Share $2.84 Unrealized @ Report Date -53.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,106 Shares 201 Share Price $5.50 * Est. Cost/Share $5.17 Unrealized @ Report Date +1.3%
WEST WESTROCK COFFEE CO 0.0%
Value $1,101 Shares 259 Share Price $4.25 * Est. Cost/Share $5.04 Unrealized @ Report Date -7.1%
OBTC OSPREY BITCOIN TR 0.0%
Value $1,092 Shares 50 Share Price $21.84 Est. Cost/Share $28.18 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $1,092 Shares 82 Share Price $13.32 * Est. Cost/Share $13.81 Unrealized @ Report Date +21.3%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $1,092 Shares 42 Share Price $26.00 Est. Cost/Share $26.63 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1,088 Shares 240 Share Price $4.53 * Est. Cost/Share $3.88 Unrealized @ Report Date +32.2%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $1,088 Shares 138 Share Price $7.88 * Est. Cost/Share $6.21 Unrealized @ Report Date +32.6%
VSTM VERASTEM INC 0.0%
Value $1,087 Shares 205 Share Price $5.30 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $1,083 Shares 131 Share Price $8.27 * Est. Cost/Share $15.93 Unrealized @ Report Date -43.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1,078 Shares 876 Share Price $1.23 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
PRCH PORCH GROUP INC 0.0%
Value $1,076 Shares 150 Share Price $7.17 * Est. Cost/Share $10.99 Unrealized @ Report Date -25.1%
FEMY FEMASYS INC 0.0%
Value $1,072 Shares 2,550 Share Price $0.42 * Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $1,065 Shares 33 Share Price $32.27 * Est. Cost/Share $36.65 Unrealized @ Report Date -1.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,063 Shares 96 Share Price $11.07 * Est. Cost/Share $5.48 Unrealized @ Report Date +46.2%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1,055 Shares 59 Share Price $17.88 * Est. Cost/Share $23.89 Unrealized @ Report Date -0.6%
INMD INMODE LTD 0.0%
Value $1,054 Shares 77 Share Price $13.69 * Est. Cost/Share $15.06 Unrealized @ Report Date -2.3%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1,042 Shares 58 Share Price $17.97 * Est. Cost/Share $14.29 Unrealized @ Report Date +38.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1,039 Shares 45 Share Price $23.09 * Est. Cost/Share $21.89 Unrealized @ Report Date +0.8%
CARS CARS COM INC 0.0%
Value $1,032 Shares 127 Share Price $8.13 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
IVVD INVIVYD INC 0.0%
Value $1,031 Shares 793 Share Price $1.30 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $1,024 Shares 430 Share Price $2.38 Est. Cost/Share $4.14 Unrealized @ Report Date —
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $1,023 Shares 25 Share Price $40.92 Est. Cost/Share $40.92 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1,022 Shares 6 Share Price $170.33 * Est. Cost/Share $164.03 Unrealized @ Report Date +11.3%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1,022 Shares 20 Share Price $51.10 Est. Cost/Share $48.22 Unrealized @ Report Date +4.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,020 Shares 196 Share Price $5.20 Est. Cost/Share $5.40 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $1,019 Shares 13 Share Price $78.38 * Est. Cost/Share $83.76 Unrealized @ Report Date 0.0%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $1,014 Shares 59 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $1,012 Shares 54 Share Price $18.74 * Est. Cost/Share $21.24 Unrealized @ Report Date +13.0%
NATH NATHANS FAMOUS INC 0.0%
Value $1,008 Shares 10 Share Price $100.80 * Est. Cost/Share $104.44 Unrealized @ Report Date -6.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1,005 Shares 23 Share Price $43.70 * Est. Cost/Share $50.03 Unrealized @ Report Date -8.6%
IQDG WISDOMTREE TR 0.0%
Value $1,004 Shares 25 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $21.79 Unrealized @ Report Date +10.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $996 Shares 29 Share Price $34.34 * Est. Cost/Share $33.00 Unrealized @ Report Date +29.2%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $995 Shares 235 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $991 Shares 64 Share Price $15.48 * Est. Cost/Share $15.96 Unrealized @ Report Date +5.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $978 Shares 68 Share Price $14.38 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $976 Shares 18 Share Price $54.22 * Est. Cost/Share $71.54 Unrealized @ Report Date +1.2%
SIDU SIDUS SPACE INC 0.0%
Value $975 Shares 420 Share Price $2.32 * Est. Cost/Share $1.85 Unrealized @ Report Date +64.3%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $966 Shares 54 Share Price $17.89 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $964 Shares 14 Share Price $68.86 Est. Cost/Share $68.86 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $959 Shares 21 Share Price $45.67 * Est. Cost/Share $38.79 Unrealized @ Report Date +11.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $958 Shares 178 Share Price $5.38 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $957 Shares 63 Share Price $15.19 Est. Cost/Share $13.33 Unrealized @ Report Date +12.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $950 Shares 44 Share Price $21.59 * Est. Cost/Share $16.72 Unrealized @ Report Date +3.3%
SSTI SOUNDTHINKING INC 0.0%
Value $941 Shares 142 Share Price $6.63 * Est. Cost/Share $8.05 Unrealized @ Report Date -5.5%
ALLT ALLOT LTD 0.0%
Value $933 Shares 140 Share Price $6.66 * Est. Cost/Share $7.81 Unrealized @ Report Date +30.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $932 Shares 374 Share Price $2.49 * Est. Cost/Share $4.82 Unrealized @ Report Date -2.2%
MXCT MAXCYTE INC 0.0%
Value $930 Shares 1,323 Share Price $0.70 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
SMTH ALPS ETF TR 0.0%
Value $928 Shares 36 Share Price $25.78 Est. Cost/Share $26.08 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $925 Shares 758 Share Price $1.22 * Est. Cost/Share $1.51 Unrealized @ Report Date -2.1%
SLI STANDARD LITHIUM LTD 0.0%
Value $921 Shares 270 Share Price $3.41 * Est. Cost/Share $4.63 Unrealized @ Report Date +2.7%
SPIR SPIRE GLOBAL INC 0.0%
Value $919 Shares 73 Share Price $12.59 * Est. Cost/Share $10.42 Unrealized @ Report Date +0.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $908 Shares 62 Share Price $14.65 * Est. Cost/Share $13.99 Unrealized @ Report Date +16.5%
SWIM LATHAM GROUP INC 0.0%
Value $903 Shares 168 Share Price $5.38 * Est. Cost/Share $5.04 Unrealized @ Report Date +30.7%
EOLS EVOLUS INC 0.0%
Value $901 Shares 219 Share Price $4.11 * Est. Cost/Share $6.77 Unrealized @ Report Date -27.7%
SRFM SURF AIR MOBILITY INC 0.0%
Value $899 Shares 781 Share Price $1.15 * Est. Cost/Share $4.69 Unrealized @ Report Date -50.1%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $897 Shares 19 Share Price $47.21 Est. Cost/Share $47.06 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $894 Shares 231 Share Price $3.87 * Est. Cost/Share $3.22 Unrealized @ Report Date +39.7%
ANGX ANGEL STUDIOS INC 0.0%
Value $894 Shares 293 Share Price $3.05 * Est. Cost/Share $7.32 Unrealized @ Report Date -46.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $893 Shares 1,003 Share Price $0.89 * Est. Cost/Share $1.39 Unrealized @ Report Date -5.7%
XXI TWENTY ONE CAP INC 0.0%
Value $884 Shares 138 Share Price $6.41 * Est. Cost/Share $15.87 Unrealized @ Report Date -51.4%
ZVIA ZEVIA PBC 0.0%
Value $876 Shares 748 Share Price $1.17 * Est. Cost/Share $1.77 Unrealized @ Report Date -0.2%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $874 Shares 302 Share Price $2.89 Est. Cost/Share $7.04 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $872 Shares 47 Share Price $18.55 * Est. Cost/Share $18.32 Unrealized @ Report Date +5.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $871 Shares 26 Share Price $33.50 * Est. Cost/Share $52.88 Unrealized @ Report Date -21.3%
TPB TURNING PT BRANDS INC 0.0%
Value $868 Shares 10 Share Price $86.80 * Est. Cost/Share $100.18 Unrealized @ Report Date +22.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $866 Shares 24 Share Price $36.08 Est. Cost/Share $33.90 Unrealized @ Report Date +8.2%
SLQT SELECTQUOTE INC 0.0%
Value $865 Shares 1,373 Share Price $0.63 * Est. Cost/Share $1.49 Unrealized @ Report Date -15.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $863 Shares 43 Share Price $20.07 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $858 Shares 3 Share Price $286.00 * Est. Cost/Share $302.33 Unrealized @ Report Date 0.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $857 Shares 60 Share Price $14.28 Est. Cost/Share $12.38 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $854 Shares 688 Share Price $1.24 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $851 Shares 78 Share Price $10.91 * Est. Cost/Share $7.74 Unrealized @ Report Date +59.5%
GLIBA GCI LIBERTY INC 0.0%
Value $848 Shares 23 Share Price $36.87 * Est. Cost/Share $35.52 Unrealized @ Report Date +7.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $843 Shares 43 Share Price $19.60 * Est. Cost/Share $23.20 Unrealized @ Report Date +18.8%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $833 Shares 100 Share Price $8.33 Est. Cost/Share $8.55 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $830 Shares 189 Share Price $4.39 * Est. Cost/Share $6.50 Unrealized @ Report Date +16.7%
ESCA ESCALADE INC 0.0%
Value $825 Shares 48 Share Price $17.19 * Est. Cost/Share $12.71 Unrealized @ Report Date +11.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $822 Shares 153 Share Price $5.37 * Est. Cost/Share $6.50 Unrealized @ Report Date -0.2%
MAMA MAMAS CREATIONS INC 0.0%
Value $814 Shares 53 Share Price $15.36 * Est. Cost/Share $10.52 Unrealized @ Report Date +40.9%
FSBW FS BANCORP INC 0.0%
Value $811 Shares 21 Share Price $38.62 * Est. Cost/Share $39.24 Unrealized @ Report Date +5.7%
URGN UROGEN PHARMA LTD 0.0%
Value $810 Shares 45 Share Price $18.00 * Est. Cost/Share $18.03 Unrealized @ Report Date +15.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $809 Shares 18 Share Price $44.94 * Est. Cost/Share $45.77 Unrealized @ Report Date +0.9%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $805 Shares 29 Share Price $27.76 * Est. Cost/Share $32.21 Unrealized @ Report Date -11.5%
ECVT ECOVYST INC 0.0%
Value $798 Shares 62 Share Price $12.87 * Est. Cost/Share $9.61 Unrealized @ Report Date +14.1%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $798 Shares 259 Share Price $3.08 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $795 Shares 27 Share Price $29.44 Est. Cost/Share $27.30 Unrealized @ Report Date +8.5%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $795 Shares 39 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $791 Shares 54 Share Price $14.65 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $787 Shares 325 Share Price $2.42 Est. Cost/Share $1.59 Unrealized @ Report Date +52.7%
AEYE AUDIOEYE INC 0.0%
Value $784 Shares 123 Share Price $6.37 * Est. Cost/Share $8.81 Unrealized @ Report Date -3.5%
ILTB ISHARES TR 0.0%
Value $784 Shares 16 Share Price $49.00 Est. Cost/Share $49.05 Unrealized @ Report Date —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $781 Shares 207 Share Price $3.77 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
NRDY NERDY INC 0.0%
Value $780 Shares 955 Share Price $0.82 * Est. Cost/Share $1.01 Unrealized @ Report Date -0.1%
SVCO SILVACO GROUP INC 0.0%
Value $779 Shares 110 Share Price $7.08 * Est. Cost/Share $4.21 Unrealized @ Report Date -1.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $775 Shares 126 Share Price $6.15 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
SWKH SWK HLDGS CORP 0.0%
Value $766 Shares 45 Share Price $17.02 Est. Cost/Share $14.98 Unrealized @ Report Date +15.2%
VOTE TCW ETF TRUST 0.0%
Value $763 Shares 10 Share Price $76.30 Est. Cost/Share $76.30 Unrealized @ Report Date —
GEMI GEMINI SPACE STA INC 0.0%
Value $761 Shares 172 Share Price $4.42 * Est. Cost/Share $25.39 Unrealized @ Report Date -66.2%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $753 Shares 40 Share Price $18.82 Est. Cost/Share $19.73 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $750 Shares 56 Share Price $13.39 * Est. Cost/Share $35.86 Unrealized @ Report Date -10.4%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $747 Shares 151 Share Price $4.95 Est. Cost/Share $21.86 Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $744 Shares 134 Share Price $5.55 Est. Cost/Share $5.57 Unrealized @ Report Date +0.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $742 Shares 193 Share Price $3.84 * Est. Cost/Share $5.35 Unrealized @ Report Date +0.4%
SMTI SANARA MEDTECH INC 0.0%
Value $739 Shares 43 Share Price $17.19 * Est. Cost/Share $22.04 Unrealized @ Report Date -2.3%
EFSI EAGLE FINL SVCS INC 0.0%
Value $735 Shares 21 Share Price $35.00 * Est. Cost/Share $34.99 Unrealized @ Report Date +11.1%
OCGN OCUGEN INC 0.0%
Value $735 Shares 406 Share Price $1.81 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $735 Shares 95 Share Price $7.74 * Est. Cost/Share $9.78 Unrealized @ Report Date -11.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $725 Shares 44 Share Price $16.48 * Est. Cost/Share $33.99 Unrealized @ Report Date -44.3%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $722 Shares 54 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $717 Shares 1,117 Share Price $0.64 * Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
WYFI WHITEFIBER INC 0.0%
Value $715 Shares 60 Share Price $11.92 * Est. Cost/Share $23.72 Unrealized @ Report Date -21.2%
BCML BAYCOM CORP 0.0%
Value $714 Shares 24 Share Price $29.75 Est. Cost/Share $27.50 Unrealized @ Report Date +7.5%
PBFS PIONEER BANCORP INC MD 0.0%
Value $710 Shares 51 Share Price $13.92 Est. Cost/Share $12.40 Unrealized @ Report Date +13.1%
ALCO ALICO INC 0.0%
Value $702 Shares 17 Share Price $41.29 * Est. Cost/Share $38.22 Unrealized @ Report Date +4.1%
DCGO DOCGO INC 0.0%
Value $701 Shares 1,113 Share Price $0.63 * Est. Cost/Share $0.81 Unrealized @ Report Date 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $700 Shares 159 Share Price $4.40 Est. Cost/Share $2.81 Unrealized @ Report Date —
ACII INNOVATOR ETFS TRUST 0.0%
Value $698 Shares 28 Share Price $24.93 Est. Cost/Share $25.14 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $698 Shares 142 Share Price $4.92 * Est. Cost/Share $5.83 Unrealized @ Report Date -1.0%
FCAP FIRST CAP INC 0.0%
Value $695 Shares 14 Share Price $49.64 * Est. Cost/Share $41.16 Unrealized @ Report Date +29.0%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $692 Shares 458 Share Price $1.51 * Est. Cost/Share $7.75 Unrealized @ Report Date -62.6%
GENC GENCOR INDS INC 0.0%
Value $690 Shares 46 Share Price $15.00 * Est. Cost/Share $13.80 Unrealized @ Report Date +3.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $679 Shares 72 Share Price $9.43 * Est. Cost/Share $14.55 Unrealized @ Report Date -18.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $679 Shares 30 Share Price $22.63 * Est. Cost/Share $21.45 Unrealized @ Report Date +7.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $677 Shares 33 Share Price $20.52 * Est. Cost/Share $22.30 Unrealized @ Report Date +0.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $677 Shares 32 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $670 Shares 500 Share Price $1.34 * Est. Cost/Share $2.16 Unrealized @ Report Date -26.3%
INFL LISTED FDS TR 0.0%
Value $668 Shares 13 Share Price $51.38 Est. Cost/Share $44.53 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $666 Shares 154 Share Price $4.32 * Est. Cost/Share $5.74 Unrealized @ Report Date -3.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $666 Shares 34 Share Price $19.59 * Est. Cost/Share $17.44 Unrealized @ Report Date +76.8%
TBCH TURTLE BEACH CORP 0.0%
Value $660 Shares 65 Share Price $10.15 * Est. Cost/Share $12.62 Unrealized @ Report Date -0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $658 Shares 279 Share Price $2.36 Est. Cost/Share $2.41 Unrealized @ Report Date —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $656 Shares 206 Share Price $3.18 * Est. Cost/Share $8.77 Unrealized @ Report Date -53.6%
KBE SPDR SERIES TRUST 0.0%
Value $656 Shares 11 Share Price $59.64 Est. Cost/Share $60.30 Unrealized @ Report Date —
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $650 Shares 17 Share Price $38.24 * Est. Cost/Share $39.46 Unrealized @ Report Date +2.6%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $647 Shares 132 Share Price $4.90 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $646 Shares 109 Share Price $5.93 Est. Cost/Share $6.99 Unrealized @ Report Date -15.2%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $644 Shares 383 Share Price $1.68 * Est. Cost/Share $1.73 Unrealized @ Report Date +0.0%
RMAX RE/MAX HLDGS INC 0.0%
Value $640 Shares 111 Share Price $5.77 * Est. Cost/Share $8.22 Unrealized @ Report Date -9.2%
IIIN INSTEEL INDS INC 0.0%
Value $639 Shares 19 Share Price $33.63 * Est. Cost/Share $34.44 Unrealized @ Report Date +1.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $639 Shares 57 Share Price $11.21 Est. Cost/Share $10.78 Unrealized @ Report Date +2.7%
POWW OUTDOOR HOLDING CO 0.0%
Value $636 Shares 316 Share Price $2.01 * Est. Cost/Share $2.00 Unrealized @ Report Date -8.6%
LUNG PULMONX CORP 0.0%
Value $634 Shares 491 Share Price $1.29 * Est. Cost/Share $1.74 Unrealized @ Report Date -0.3%
QTTB Q32 BIO INC 0.0%
Value $630 Shares 98 Share Price $6.43 * Est. Cost/Share $2.70 Unrealized @ Report Date +46.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $628 Shares 69 Share Price $9.10 * Est. Cost/Share $12.70 Unrealized @ Report Date +11.8%
AVBH AVIDBANK HLDGS INC 0.0%
Value $627 Shares 22 Share Price $28.50 Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
SKIL SKILLSOFT CORP 0.0%
Value $627 Shares 146 Share Price $4.29 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $623 Shares 204 Share Price $3.05 * Est. Cost/Share $4.35 Unrealized @ Report Date -17.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $621 Shares 270 Share Price $2.30 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $621 Shares 78 Share Price $7.96 * Est. Cost/Share $8.42 Unrealized @ Report Date +0.4%
UTMD UTAH MED PRODS INC 0.0%
Value $620 Shares 10 Share Price $62.00 Est. Cost/Share $59.48 Unrealized @ Report Date +4.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $617 Shares 50 Share Price $12.34 Est. Cost/Share $20.00 Unrealized @ Report Date —
XTOC INNOVATOR ETFS TRUST 0.0%
Value $616 Shares 19 Share Price $32.42 Est. Cost/Share $28.37 Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $606 Shares 2,205 Share Price $0.27 * Est. Cost/Share $0.93 Unrealized @ Report Date -4.1%
NGNE NEUROGENE INC 0.0%
Value $605 Shares 30 Share Price $20.17 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
MPTI M-TRON INDS INC 0.0%
Value $602 Shares 9 Share Price $66.89 * Est. Cost/Share $44.82 Unrealized @ Report Date +40.4%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $599 Shares 95 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $598 Shares 5 Share Price $119.60 * Est. Cost/Share $114.62 Unrealized @ Report Date +21.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $596 Shares 74 Share Price $8.05 * Est. Cost/Share $9.18 Unrealized @ Report Date -1.1%
OI O-I GLASS INC 0.0%
Value $595 Shares 57 Share Price $10.44 * Est. Cost/Share $12.35 Unrealized @ Report Date +24.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $589 Shares 21 Share Price $28.05 Est. Cost/Share $25.88 Unrealized @ Report Date +7.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $584 Shares 36 Share Price $16.22 Est. Cost/Share $20.24 Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $584 Shares 15 Share Price $38.93 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $579 Shares 177 Share Price $3.27 * Est. Cost/Share $3.93 Unrealized @ Report Date +1.1%
CGEN COMPUGEN LTD 0.0%
Value $576 Shares 270 Share Price $2.13 * Est. Cost/Share $13.79 Unrealized @ Report Date -86.7%
TTEC TTEC HLDGS INC 0.0%
Value $563 Shares 225 Share Price $2.50 * Est. Cost/Share $5.01 Unrealized @ Report Date -40.4%
INNV INNOVAGE HLDG CORP 0.0%
Value $562 Shares 70 Share Price $8.03 * Est. Cost/Share $6.32 Unrealized @ Report Date +7.6%
ERO ERO COPPER CORP 0.0%
Value $561 Shares 21 Share Price $26.71 * Est. Cost/Share $31.75 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $556 Shares 40 Share Price $13.90 Est. Cost/Share $12.62 Unrealized @ Report Date +10.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $556 Shares 35 Share Price $15.89 * Est. Cost/Share $17.65 Unrealized @ Report Date -0.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $552 Shares 33 Share Price $16.73 Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
PPH VANECK ETF TRUST 0.0%
Value $549 Shares 5 Share Price $109.80 Est. Cost/Share $81.99 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $542 Shares 2 Share Price $271.00 * Est. Cost/Share $252.46 Unrealized @ Report Date 0.0%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $541 Shares 22 Share Price $24.59 Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $536 Shares 100 Share Price $5.36 Est. Cost/Share $5.68 Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $536 Shares 474 Share Price $1.13 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $526 Shares 43 Share Price $12.23 Est. Cost/Share $12.79 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $525 Shares 193 Share Price $2.72 * Est. Cost/Share $3.53 Unrealized @ Report Date +0.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $523 Shares 794 Share Price $0.66 * Est. Cost/Share $0.88 Unrealized @ Report Date -12.5%
PSQH PSQ HOLDINGS INC 0.0%
Value $523 Shares 986 Share Price $0.53 * Est. Cost/Share $6.02 Unrealized @ Report Date -85.2%
BARK BARK INC 0.0%
Value $521 Shares 1,028 Share Price $0.51 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $516 Shares 60 Share Price $8.60 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $516 Shares 24 Share Price $21.50 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $510 Shares 80 Share Price $6.38 * Est. Cost/Share $8.24 Unrealized @ Report Date +8.5%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $509 Shares 26 Share Price $19.58 * Est. Cost/Share $32.89 Unrealized @ Report Date -33.5%
NPWR NET POWER INC 0.0%
Value $507 Shares 325 Share Price $1.56 * Est. Cost/Share $2.48 Unrealized @ Report Date -5.7%
GWRS GLOBAL WTR RES INC 0.0%
Value $501 Shares 66 Share Price $7.59 * Est. Cost/Share $8.81 Unrealized @ Report Date -0.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $495 Shares 202 Share Price $2.45 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $495 Shares 1,500 Share Price $0.33 Est. Cost/Share $0.90 Unrealized @ Report Date —
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $489 Shares 18 Share Price $27.17 Est. Cost/Share $29.22 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $483 Shares 48 Share Price $10.06 * Est. Cost/Share $11.13 Unrealized @ Report Date +0.8%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $482 Shares 70 Share Price $6.89 * Est. Cost/Share $8.88 Unrealized @ Report Date +0.7%
ATAI ATAIBECKLEY INC 0.0%
Value $482 Shares 136 Share Price $3.54 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $481 Shares 115 Share Price $4.18 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $476 Shares 16 Share Price $29.75 Est. Cost/Share $29.82 Unrealized @ Report Date +1.6%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $473 Shares 209 Share Price $2.26 * Est. Cost/Share $3.50 Unrealized @ Report Date -13.4%
BPRN PRINCETON BANCORP INC 0.0%
Value $473 Shares 14 Share Price $33.79 * Est. Cost/Share $32.49 Unrealized @ Report Date +9.5%
FNWD FINWARD BANCORP 0.0%
Value $472 Shares 13 Share Price $36.31 Est. Cost/Share $33.38 Unrealized @ Report Date +9.2%
CURV TORRID HLDGS INC 0.0%
Value $472 Shares 265 Share Price $1.78 * Est. Cost/Share $1.22 Unrealized @ Report Date -6.1%
TITN TITAN MACHY INC 0.0%
Value $469 Shares 28 Share Price $16.75 * Est. Cost/Share $16.92 Unrealized @ Report Date +3.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $468 Shares 131 Share Price $3.57 * Est. Cost/Share $5.44 Unrealized @ Report Date +2.2%
MBUU MALIBU BOATS INC 0.0%
Value $467 Shares 18 Share Price $25.94 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $467 Shares 54 Share Price $8.65 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $464 Shares 97 Share Price $4.78 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
TCX TUCOWS INC 0.0%
Value $464 Shares 27 Share Price $17.19 * Est. Cost/Share $21.44 Unrealized @ Report Date +0.2%
STEM STEM INC 0.0%
Value $460 Shares 52 Share Price $8.85 * Est. Cost/Share $10.19 Unrealized @ Report Date +50.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $458 Shares 98 Share Price $4.67 Est. Cost/Share $4.36 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $458 Shares 14 Share Price $32.71 Est. Cost/Share $28.12 Unrealized @ Report Date +15.3%
HCAT HEALTH CATALYST INC 0.0%
Value $455 Shares 358 Share Price $1.27 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $454 Shares 55 Share Price $8.25 Est. Cost/Share $11.19 Unrealized @ Report Date -27.4%
STXS STEREOTAXIS INC 0.0%
Value $453 Shares 246 Share Price $1.84 * Est. Cost/Share $2.36 Unrealized @ Report Date -0.8%
GHYG ISHARES INC 0.0%
Value $452 Shares 10 Share Price $45.20 Est. Cost/Share $44.30 Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $445 Shares 40 Share Price $11.13 Est. Cost/Share $6.94 Unrealized @ Report Date +59.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value $439 Shares 117 Share Price $3.75 * Est. Cost/Share $3.97 Unrealized @ Report Date -3.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $439 Shares 11 Share Price $39.91 * Est. Cost/Share $61.20 Unrealized @ Report Date -2.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $438 Shares 39 Share Price $11.23 Est. Cost/Share $12.93 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $437 Shares 37 Share Price $11.81 Est. Cost/Share $11.19 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $437 Shares 17 Share Price $25.71 * Est. Cost/Share $25.66 Unrealized @ Report Date +3.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value $435 Shares 2 Share Price $217.50 * Est. Cost/Share $242.64 Unrealized @ Report Date +4.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $435 Shares 10 Share Price $43.50 * Est. Cost/Share $38.63 Unrealized @ Report Date +19.7%
ECOR ELECTROCORE INC 0.0%
Value $435 Shares 72 Share Price $6.04 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $434 Shares 9 Share Price $48.22 Est. Cost/Share $48.22 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $433 Shares 83 Share Price $5.22 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $432 Shares 158 Share Price $2.73 * Est. Cost/Share $2.15 Unrealized @ Report Date -9.6%
FRMM FORUM MARKETS INC 0.0%
Value $428 Shares 148 Share Price $2.89 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
EVTV ENVIROTECH VEHICLES INC 0.0%
Value $426 Shares 255 Share Price $1.67 * Est. Cost/Share $2.05 Unrealized @ Report Date -0.9%
JYNT JOINT CORP 0.0%
Value $425 Shares 48 Share Price $8.85 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $422 Shares 49 Share Price $8.61 * Est. Cost/Share $8.81 Unrealized @ Report Date +0.9%
— COHEN & STEERS CLOSED-END 0.0%
Value $421 Shares 33 Share Price $12.76 Est. Cost/Share $12.94 Unrealized @ Report Date —
XXRP LISTED FDS TR 0.0%
Value $419 Shares 109 Share Price $3.84 Est. Cost/Share $30.85 Unrealized @ Report Date —
BCTX BRIACELL THERAPEUTICS CORP 0.0%
Value $419 Shares 100 Share Price $4.19 * Est. Cost/Share $10.55 Unrealized @ Report Date -52.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $418 Shares 11 Share Price $38.00 Est. Cost/Share $39.05 Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $418 Shares 14 Share Price $29.86 * Est. Cost/Share $40.58 Unrealized @ Report Date +8.5%
MYFW FIRST WESTN FINL INC 0.0%
Value $418 Shares 17 Share Price $24.59 * Est. Cost/Share $23.44 Unrealized @ Report Date +10.6%
BBC ETFIS SER TR I 0.0%
Value $417 Shares 10 Share Price $41.70 Est. Cost/Share $25.00 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $416 Shares 13 Share Price $32.00 * Est. Cost/Share $27.87 Unrealized @ Report Date +17.5%
HYEM VANECK ETF TRUST 0.0%
Value $415 Shares 21 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
TZA DIREXION SHARES ETF TRUST 0.0%
Value $411 Shares 58 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $409 Shares 17 Share Price $24.06 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $406 Shares 526 Share Price $0.77 * Est. Cost/Share $1.16 Unrealized @ Report Date -0.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $405 Shares 6 Share Price $67.50 * Est. Cost/Share $58.94 Unrealized @ Report Date 0.0%
EXFY EXPENSIFY INC 0.0%
Value $400 Shares 459 Share Price $0.87 * Est. Cost/Share $1.54 Unrealized @ Report Date -10.4%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $400 Shares 10 Share Price $40.00 Est. Cost/Share $38.60 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $400 Shares 27 Share Price $14.81 * Est. Cost/Share $14.06 Unrealized @ Report Date +1.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $398 Shares 35 Share Price $11.37 Est. Cost/Share $12.31 Unrealized @ Report Date —
SLGL SOL-GEL TECHNOLOGIES LTD 0.0%
Value $397 Shares 5 Share Price $79.40 * Est. Cost/Share $6.78 Unrealized @ Report Date +879.7%
DLTH DULUTH HLDGS INC 0.0%
Value $395 Shares 125 Share Price $3.16 * Est. Cost/Share $6.73 Unrealized @ Report Date -65.4%
COSM COSMOS HEALTH INC 0.0%
Value $394 Shares 1,241 Share Price $0.32 * Est. Cost/Share $0.46 Unrealized @ Report Date 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $393 Shares 106 Share Price $3.71 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $391 Shares 12 Share Price $32.58 * Est. Cost/Share $28.64 Unrealized @ Report Date +11.1%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $391 Shares 34 Share Price $11.50 * Est. Cost/Share $12.93 Unrealized @ Report Date -22.3%
QTRX QUANTERIX CORP 0.0%
Value $391 Shares 111 Share Price $3.52 * Est. Cost/Share $5.97 Unrealized @ Report Date +8.9%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $384 Shares 50 Share Price $7.68 Est. Cost/Share $8.54 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $382 Shares 26 Share Price $14.69 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
ALTY GLOBAL X FDS 0.0%
Value $375 Shares 31 Share Price $12.10 Est. Cost/Share $11.64 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $374 Shares 10 Share Price $37.40 Est. Cost/Share $36.50 Unrealized @ Report Date —
PSIL ADVISORSHARES TR 0.0%
Value $372 Shares 22 Share Price $16.91 Est. Cost/Share $17.18 Unrealized @ Report Date —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $371 Shares 50 Share Price $7.42 * Est. Cost/Share $5.83 Unrealized @ Report Date +8.0%
TOCT INNOVATOR ETFS TRUST 0.0%
Value $369 Shares 14 Share Price $26.36 Est. Cost/Share $26.57 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $367 Shares 151 Share Price $2.43 * Est. Cost/Share $16.65 Unrealized @ Report Date -82.9%
ACTG ACACIA RESH CORP 0.0%
Value $366 Shares 76 Share Price $4.82 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $364 Shares 7 Share Price $52.00 Est. Cost/Share $51.13 Unrealized @ Report Date 0.0%
BBDO BANCO BRADESCO S A 0.0%
Value $362 Shares 110 Share Price $3.29 Est. Cost/Share $2.74 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $362 Shares 33 Share Price $10.97 * Est. Cost/Share $11.33 Unrealized @ Report Date +4.2%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $361 Shares 15 Share Price $24.07 Est. Cost/Share $21.77 Unrealized @ Report Date +10.6%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $361 Shares 38 Share Price $9.50 * Est. Cost/Share $8.85 Unrealized @ Report Date +0.5%
BELFA BEL FUSE INC 0.0%
Value $361 Shares 2 Share Price $180.50 * Est. Cost/Share $191.68 Unrealized @ Report Date 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $360 Shares 313 Share Price $1.15 * Est. Cost/Share $1.23 Unrealized @ Report Date +0.9%
TRTX TPG RE FIN TR INC 0.0%
Value $360 Shares 46 Share Price $7.83 Est. Cost/Share $7.60 Unrealized @ Report Date —
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $358 Shares 7 Share Price $51.14 Est. Cost/Share $51.29 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $357 Shares 537 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $356 Shares 35 Share Price $10.17 Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $354 Shares 13 Share Price $27.23 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $344 Shares 18 Share Price $19.11 * Est. Cost/Share $11.67 Unrealized @ Report Date -2.9%
RYLD GLOBAL X FDS 0.0%
Value $341 Shares 23 Share Price $14.83 Est. Cost/Share $15.81 Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $337 Shares 5 Share Price $67.40 * Est. Cost/Share $77.73 Unrealized @ Report Date 0.0%
IGRO ISHARES TR 0.0%
Value $336 Shares 4 Share Price $84.00 Est. Cost/Share $65.05 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $336 Shares 16 Share Price $21.00 * Est. Cost/Share $20.42 Unrealized @ Report Date +6.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $336 Shares 25 Share Price $13.44 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $333 Shares 15 Share Price $22.20 * Est. Cost/Share $21.32 Unrealized @ Report Date 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $332 Shares 108 Share Price $3.07 Est. Cost/Share $3.41 Unrealized @ Report Date -9.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $329 Shares 46 Share Price $7.15 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $326 Shares 67 Share Price $4.87 * Est. Cost/Share $11.45 Unrealized @ Report Date -43.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $323 Shares 20 Share Price $16.15 * Est. Cost/Share $10.40 Unrealized @ Report Date +59.0%
MPB MID PENN BANCORP INC 0.0%
Value $322 Shares 10 Share Price $32.20 Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $322 Shares 34 Share Price $9.47 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $318 Shares 15 Share Price $21.20 * Est. Cost/Share $17.37 Unrealized @ Report Date -3.2%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $315 Shares 21 Share Price $15.00 Est. Cost/Share $2.40 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $314 Shares 130 Share Price $2.42 * Est. Cost/Share $2.39 Unrealized @ Report Date -14.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $314 Shares 52 Share Price $6.04 * Est. Cost/Share $8.28 Unrealized @ Report Date -1.1%
PROF PROFOUND MED CORP 0.0%
Value $312 Shares 48 Share Price $6.50 * Est. Cost/Share $8.35 Unrealized @ Report Date -10.9%
CRD/A CRAWFORD & CO 0.0%
Value $310 Shares 31 Share Price $10.00 * Est. Cost/Share $10.78 Unrealized @ Report Date +0.2%
NODK NI HLDGS INC 0.0%
Value $310 Shares 24 Share Price $12.92 * Est. Cost/Share $13.07 Unrealized @ Report Date +2.5%
CLYM CLIMB BIO INC 0.0%
Value $309 Shares 45 Share Price $6.87 * Est. Cost/Share $5.00 Unrealized @ Report Date 0.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $308 Shares 109 Share Price $2.83 * Est. Cost/Share $6.34 Unrealized @ Report Date -61.6%
SMRT SMARTRENT INC 0.0%
Value $306 Shares 204 Share Price $1.50 * Est. Cost/Share $0.89 Unrealized @ Report Date +92.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $305 Shares 22 Share Price $13.86 * Est. Cost/Share $10.31 Unrealized @ Report Date +4.1%
LE LANDS END INC NEW 0.0%
Value $304 Shares 27 Share Price $11.26 * Est. Cost/Share $13.43 Unrealized @ Report Date +24.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $304 Shares 100 Share Price $3.04 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $304 Shares 35 Share Price $8.69 * Est. Cost/Share $7.87 Unrealized @ Report Date -3.2%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $303 Shares 23 Share Price $13.17 Est. Cost/Share $14.47 Unrealized @ Report Date —
VTAK CATHETER PRECISION INC 0.0%
Value $303 Shares 300 Share Price $1.01 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $302 Shares 51 Share Price $5.92 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $301 Shares 132 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $300 Shares 200 Share Price $1.50 * Est. Cost/Share $0.33 Unrealized @ Report Date +330.3%
JAKK JAKKS PAC INC 0.0%
Value $299 Shares 15 Share Price $19.93 * Est. Cost/Share $19.59 Unrealized @ Report Date -3.6%
VIVS VIVOSIM LABS INC 0.0%
Value $298 Shares 208 Share Price $1.43 * Est. Cost/Share $4.89 Unrealized @ Report Date -57.9%
NXXT NEXTNRG INC 0.0%
Value $297 Shares 741 Share Price $0.40 * Est. Cost/Share $0.99 Unrealized @ Report Date -2.3%
AGL AGILON HEALTH INC 0.0%
Value $297 Shares 923 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $297 Shares 57 Share Price $5.21 * Est. Cost/Share $7.77 Unrealized @ Report Date +4.2%
FUNC FIRST UTD CORP 0.0%
Value $294 Shares 8 Share Price $36.75 * Est. Cost/Share $35.81 Unrealized @ Report Date +5.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $293 Shares 44 Share Price $6.66 Est. Cost/Share $5.85 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $292 Shares 8 Share Price $36.50 Est. Cost/Share $32.62 Unrealized @ Report Date +11.2%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $292 Shares 13 Share Price $22.46 Est. Cost/Share $22.88 Unrealized @ Report Date -0.3%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $289 Shares 12 Share Price $24.08 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $289 Shares 9 Share Price $32.11 * Est. Cost/Share $33.74 Unrealized @ Report Date 0.0%
RISN NORTHERN LTS FD TR IV 0.0%
Value $287 Shares 10 Share Price $28.70 Est. Cost/Share $29.10 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $286 Shares 366 Share Price $0.78 Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
BTCS BTCS INC 0.0%
Value $280 Shares 201 Share Price $1.39 * Est. Cost/Share $2.28 Unrealized @ Report Date -0.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $280 Shares 30 Share Price $9.33 * Est. Cost/Share $9.16 Unrealized @ Report Date -4.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value $278 Shares 167 Share Price $1.66 * Est. Cost/Share $2.65 Unrealized @ Report Date -1.2%
TKNO ALPHA TEKNOVA INC 0.0%
Value $278 Shares 96 Share Price $2.90 Est. Cost/Share $2.93 Unrealized @ Report Date -0.7%
QBF INNOVATOR ETFS TRUST 0.0%
Value $278 Shares 16 Share Price $17.38 Est. Cost/Share $23.53 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $276 Shares 34 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
GAB-R GABELLI EQUITY TR INC 0.0%
Value $273 Shares 38,960 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
SRBK SR BANCORP INC 0.0%
Value $271 Shares 16 Share Price $16.94 Est. Cost/Share $16.03 Unrealized @ Report Date —
JANH INNOVATOR ETFS TRUST 0.0%
Value $270 Shares 11 Share Price $24.55 Est. Cost/Share $24.85 Unrealized @ Report Date —
BALY BALLYS CORPORATION 0.0%
Value $270 Shares 28 Share Price $9.64 * Est. Cost/Share $14.31 Unrealized @ Report Date +7.6%
ELA ENVELA CORP 0.0%
Value $267 Shares 16 Share Price $16.69 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $265 Shares 10 Share Price $26.50 Est. Cost/Share $22.21 Unrealized @ Report Date +17.3%
FBLA FB BANCORP INC 0.0%
Value $262 Shares 19 Share Price $13.79 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $261 Shares 10 Share Price $26.10 Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
MYO MYOMO INC 0.0%
Value $261 Shares 386 Share Price $0.68 * Est. Cost/Share $0.88 Unrealized @ Report Date -1.1%
ALTI ALTI GLOBAL INC 0.0%
Value $254 Shares 70 Share Price $3.63 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $253 Shares 43 Share Price $5.88 * Est. Cost/Share $7.95 Unrealized @ Report Date -8.7%
WATT ENERGOUS CORP 0.0%
Value $252 Shares 16 Share Price $15.75 * Est. Cost/Share $9.49 Unrealized @ Report Date -15.3%
REET ISHARES TR 0.0%
Value $252 Shares 10 Share Price $25.20 Est. Cost/Share $24.07 Unrealized @ Report Date —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $250 Shares 7 Share Price $35.71 * Est. Cost/Share $53.16 Unrealized @ Report Date -40.4%
SEAT VIVID SEATS INC 0.0%
Value $249 Shares 42 Share Price $5.93 * Est. Cost/Share $6.84 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $248 Shares 200 Share Price $1.24 Est. Cost/Share $1.40 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $247 Shares 13 Share Price $19.00 Est. Cost/Share $17.99 Unrealized @ Report Date +4.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $247 Shares 1,000 Share Price $0.25 * Est. Cost/Share $10.43 Unrealized @ Report Date -96.0%
FF FUTUREFUEL CORP 0.0%
Value $247 Shares 64 Share Price $3.86 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $246 Shares 65 Share Price $3.78 * Est. Cost/Share $5.75 Unrealized @ Report Date +8.0%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $244 Shares 256 Share Price $0.95 * Est. Cost/Share $4.91 Unrealized @ Report Date -76.5%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $244 Shares 292 Share Price $0.84 * Est. Cost/Share $7.00 Unrealized @ Report Date -72.5%
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $242 Shares 46 Share Price $5.26 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $239 Shares 9 Share Price $26.56 * Est. Cost/Share $31.25 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $239 Shares 61 Share Price $3.92 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $238 Shares 12 Share Price $19.83 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $236 Shares 5 Share Price $47.20 * Est. Cost/Share $44.16 Unrealized @ Report Date +0.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $236 Shares 7 Share Price $33.71 Est. Cost/Share $30.41 Unrealized @ Report Date +10.9%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $236 Shares 104 Share Price $2.27 * Est. Cost/Share $3.07 Unrealized @ Report Date -11.9%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $235 Shares 175 Share Price $1.34 * Est. Cost/Share $1.65 Unrealized @ Report Date -6.5%
LMB LIMBACH HLDGS INC 0.0%
Value $235 Shares 3 Share Price $78.33 * Est. Cost/Share $73.11 Unrealized @ Report Date +17.9%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $233 Shares 14 Share Price $16.64 * Est. Cost/Share $22.88 Unrealized @ Report Date -0.8%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $232 Shares 12 Share Price $19.33 * Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
VEON VEON LTD 0.0%
Value $232 Shares 5 Share Price $46.40 Est. Cost/Share $52.63 Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $231 Shares 30 Share Price $7.70 Est. Cost/Share $7.90 Unrealized @ Report Date —
HITI HIGH TIDE INC 0.0%
Value $229 Shares 100 Share Price $2.29 * Est. Cost/Share $2.97 Unrealized @ Report Date -16.0%
FLYX FLYEXCLUSIVE INC 0.0%
Value $229 Shares 101 Share Price $2.27 * Est. Cost/Share $3.23 Unrealized @ Report Date -0.1%
TRAK REPOSITRAK INC 0.0%
Value $228 Shares 30 Share Price $7.60 * Est. Cost/Share $11.37 Unrealized @ Report Date -7.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $225 Shares 2 Share Price $112.50 * Est. Cost/Share $115.38 Unrealized @ Report Date 0.0%
LOCL LOCAL BOUNTI CORP 0.0%
Value $223 Shares 192 Share Price $1.16 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $221 Shares 24 Share Price $9.21 * Est. Cost/Share $24.45 Unrealized @ Report Date -39.4%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $219 Shares 25 Share Price $8.76 Est. Cost/Share $1.33 Unrealized @ Report Date —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $219 Shares 3 Share Price $73.00 * Est. Cost/Share $84.00 Unrealized @ Report Date 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $218 Shares 66 Share Price $3.30 * Est. Cost/Share $3.82 Unrealized @ Report Date +19.8%
ALT ALTIMMUNE INC 0.0%
Value $216 Shares 70 Share Price $3.09 * Est. Cost/Share $4.36 Unrealized @ Report Date +6.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $215 Shares 2 Share Price $107.50 Est. Cost/Share $101.08 Unrealized @ Report Date +7.2%
VXX BARCLAYS BANK PLC 0.0%
Value $215 Shares 6 Share Price $35.83 Est. Cost/Share $49.67 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $211 Shares 71 Share Price $2.97 * Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
SPWR SUNPOWER INC 0.0%
Value $208 Shares 163 Share Price $1.28 * Est. Cost/Share $1.66 Unrealized @ Report Date -0.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $207 Shares 16 Share Price $12.94 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $206 Shares 586 Share Price $0.35 * Est. Cost/Share $0.25 Unrealized @ Report Date +82.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $203 Shares 10 Share Price $20.30 Est. Cost/Share $19.17 Unrealized @ Report Date +5.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $203 Shares 3 Share Price $67.67 * Est. Cost/Share $117.80 Unrealized @ Report Date -14.2%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $200 Shares 84 Share Price $2.38 * Est. Cost/Share $3.52 Unrealized @ Report Date -4.1%
HQI HIREQUEST INC 0.0%
Value $200 Shares 20 Share Price $10.00 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $196 Shares 5 Share Price $39.20 * Est. Cost/Share $35.44 Unrealized @ Report Date +5.4%
OPAL OPAL FUELS INC 0.0%
Value $195 Shares 77 Share Price $2.53 * Est. Cost/Share $2.34 Unrealized @ Report Date -0.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $194 Shares 10 Share Price $19.40 * Est. Cost/Share $116.23 Unrealized @ Report Date 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $194 Shares 10 Share Price $19.40 Est. Cost/Share $20.46 Unrealized @ Report Date —
USBC USBC INC. 0.0%
Value $194 Shares 500 Share Price $0.39 * Est. Cost/Share $1.61 Unrealized @ Report Date -67.6%
AGEN AGENUS INC 0.0%
Value $194 Shares 58 Share Price $3.34 Est. Cost/Share $4.03 Unrealized @ Report Date -18.6%
WEYS WEYCO GROUP INC 0.0%
Value $193 Shares 6 Share Price $32.17 * Est. Cost/Share $31.22 Unrealized @ Report Date +0.3%
BIOA BIOAGE LABS INC 0.0%
Value $193 Shares 11 Share Price $17.55 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $192 Shares 125 Share Price $1.54 * Est. Cost/Share $1.17 Unrealized @ Report Date -4.1%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $191 Shares 344 Share Price $0.56 * Est. Cost/Share $0.83 Unrealized @ Report Date -10.8%
QLTA ISHARES TR 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $47.19 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $188 Shares 5 Share Price $37.60 Est. Cost/Share $33.60 Unrealized @ Report Date —
MKTW MARKETWISE INC 0.0%
Value $188 Shares 10 Share Price $18.80 * Est. Cost/Share $15.44 Unrealized @ Report Date 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $187 Shares 13 Share Price $14.38 Est. Cost/Share $14.64 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $184 Shares 49 Share Price $3.76 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $183 Shares 32 Share Price $5.72 * Est. Cost/Share $4.43 Unrealized @ Report Date +62.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $183 Shares 15 Share Price $12.20 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
FLD FOLD HLDGS INC 0.0%
Value $181 Shares 137 Share Price $1.32 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value $178 Shares 7 Share Price $25.43 * Est. Cost/Share $30.68 Unrealized @ Report Date +2.7%
PAYS PAYSIGN INC 0.0%
Value $177 Shares 30 Share Price $5.90 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
ATLN ATLANTIC INTL CORP 0.0%
Value $176 Shares 58 Share Price $3.03 * Est. Cost/Share $2.92 Unrealized @ Report Date -0.1%
PMTS CPI CARD GROUP INC 0.0%
Value $175 Shares 12 Share Price $14.58 * Est. Cost/Share $15.07 Unrealized @ Report Date -13.5%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $174 Shares 37 Share Price $4.70 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
KSCP KNIGHTSCOPE INC 0.0%
Value $167 Shares 40 Share Price $4.17 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $165 Shares 17 Share Price $9.71 * Est. Cost/Share $20.12 Unrealized @ Report Date +3.1%
ELMD ELECTROMED INC 0.0%
Value $164 Shares 7 Share Price $23.43 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $163 Shares 8 Share Price $20.38 Est. Cost/Share $20.25 Unrealized @ Report Date —
TMFS RBB FD INC 0.0%
Value $160 Shares 5 Share Price $32.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $159 Shares 34 Share Price $4.68 * Est. Cost/Share $8.49 Unrealized @ Report Date -28.1%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $158 Shares 15 Share Price $10.53 Est. Cost/Share $9.69 Unrealized @ Report Date +9.7%
DAIC CID HOLDCO INC 0.0%
Value $156 Shares 906 Share Price $0.17 * Est. Cost/Share $4.61 Unrealized @ Report Date -91.8%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $154 Shares 8 Share Price $19.25 * Est. Cost/Share $21.37 Unrealized @ Report Date +1.8%
NUCL EAGLE NUCLEAR ENERGY CORP 0.0%
Value $154 Shares 20 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $154 Shares 2 Share Price $77.00 * Est. Cost/Share $65.11 Unrealized @ Report Date +23.4%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $150 Shares 2 Share Price $75.00 * Est. Cost/Share $76.40 Unrealized @ Report Date +6.2%
EHLD EUROHOLDINGS LTD 0.0%
Value $150 Shares 20 Share Price $7.50 * Est. Cost/Share $5.47 Unrealized @ Report Date +21.6%
CHGG CHEGG INC 0.0%
Value $149 Shares 200 Share Price $0.74 Est. Cost/Share $8.22 Unrealized @ Report Date -90.8%
ARAI ARRIVE AI INC 0.0%
Value $149 Shares 186 Share Price $0.80 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
OPBK OP BANCORP 0.0%
Value $147 Shares 11 Share Price $13.36 * Est. Cost/Share $14.10 Unrealized @ Report Date +0.2%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $146 Shares 35 Share Price $4.17 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $146 Shares 11 Share Price $13.27 Est. Cost/Share $12.26 Unrealized @ Report Date +9.3%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $145 Shares 26 Share Price $5.58 * Est. Cost/Share $8.54 Unrealized @ Report Date -10.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $144 Shares 7 Share Price $20.57 Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
EML EASTERN CO 0.0%
Value $142 Shares 7 Share Price $20.29 * Est. Cost/Share $23.22 Unrealized @ Report Date -20.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $142 Shares 23 Share Price $6.17 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $141 Shares 12 Share Price $11.75 Est. Cost/Share $15.63 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $140 Shares 31 Share Price $4.52 * Est. Cost/Share $4.76 Unrealized @ Report Date -0.4%
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $139 Shares 4 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $138 Shares 1 Share Price $138.00 * Est. Cost/Share $123.31 Unrealized @ Report Date 0.0%
JILL J JILL INC 0.0%
Value $138 Shares 12 Share Price $11.50 * Est. Cost/Share $15.30 Unrealized @ Report Date +5.4%
LGVN LONGEVERON INC 0.0%
Value $136 Shares 130 Share Price $1.05 * Est. Cost/Share $1.39 Unrealized @ Report Date -59.5%
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value $136 Shares 200 Share Price $0.68 Est. Cost/Share $0.81 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $135 Shares 6 Share Price $22.50 * Est. Cost/Share $19.11 Unrealized @ Report Date +1.4%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $135 Shares 73 Share Price $1.85 * Est. Cost/Share $2.90 Unrealized @ Report Date +2.3%
DGRE WISDOMTREE TR 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $22.20 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $133 Shares 6 Share Price $22.17 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $132 Shares 16 Share Price $8.25 Est. Cost/Share $8.30 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $132 Shares 3 Share Price $44.00 * Est. Cost/Share $41.64 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $132 Shares 40 Share Price $3.30 * Est. Cost/Share $4.15 Unrealized @ Report Date -15.2%
MTLS MATERIALISE NV 0.0%
Value $129 Shares 26 Share Price $4.96 Est. Cost/Share $5.48 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $129 Shares 3 Share Price $43.00 * Est. Cost/Share $32.64 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $129 Shares 18 Share Price $7.17 * Est. Cost/Share $8.61 Unrealized @ Report Date +2.7%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $126 Shares 207 Share Price $0.61 Est. Cost/Share $0.90 Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $126 Shares 4 Share Price $31.50 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $126 Shares 267 Share Price $0.47 * Est. Cost/Share $0.58 Unrealized @ Report Date -0.9%
FRD FRIEDMAN INDS INC 0.0%
Value $125 Shares 7 Share Price $17.86 * Est. Cost/Share $18.99 Unrealized @ Report Date +3.0%
EVI EVI INDS INC 0.0%
Value $124 Shares 6 Share Price $20.67 * Est. Cost/Share $23.89 Unrealized @ Report Date 0.0%
— BLACKROCK ENERGY & RES TR 0.0%
Value $122 Shares 7 Share Price $17.43 Est. Cost/Share $13.56 Unrealized @ Report Date —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $122 Shares 6 Share Price $20.33 * Est. Cost/Share $17.62 Unrealized @ Report Date 0.0%
PEPG PEPGEN INC 0.0%
Value $121 Shares 68 Share Price $1.78 * Est. Cost/Share $5.57 Unrealized @ Report Date +4.7%
GORO GOLD RESOURCE CORP 0.0%
Value $120 Shares 100 Share Price $1.20 * Est. Cost/Share $0.54 Unrealized @ Report Date +157.0%
USGO US GOLDMINING INC 0.0%
Value $117 Shares 10 Share Price $11.70 Est. Cost/Share $11.60 Unrealized @ Report Date +2.5%
RCKY ROCKY BRANDS INC 0.0%
Value $117 Shares 3 Share Price $39.00 * Est. Cost/Share $33.10 Unrealized @ Report Date 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $115 Shares 6 Share Price $19.17 * Est. Cost/Share $20.14 Unrealized @ Report Date -2.8%
BVFL BV FINL INC 0.0%
Value $115 Shares 6 Share Price $19.17 Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
SUNE SUNATION ENERGY INC 0.0%
Value $110 Shares 50 Share Price $2.20 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $110 Shares 26 Share Price $4.23 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
AGZ ISHARES TR 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $110.43 Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $110 Shares 40 Share Price $2.75 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $109 Shares 10 Share Price $10.90 * Est. Cost/Share $9.48 Unrealized @ Report Date +4.7%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $108 Shares 135 Share Price $0.80 Est. Cost/Share $4.33 Unrealized @ Report Date -80.7%
FXNC FIRST NATL CORP VA 0.0%
Value $108 Shares 4 Share Price $27.00 Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $106 Shares 57 Share Price $1.86 Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
LXU LSB INDS INC 0.0%
Value $105 Shares 7 Share Price $15.00 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value $104 Shares 80 Share Price $1.30 Est. Cost/Share $1.37 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $100 Shares 26 Share Price $3.85 * Est. Cost/Share $4.46 Unrealized @ Report Date -27.3%
PERI PERION NETWORK LTD 0.0%
Value $100 Shares 10 Share Price $10.00 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $99.00 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $99 Shares 2 Share Price $49.50 * Est. Cost/Share $43.02 Unrealized @ Report Date -6.6%
WALD WALDENCAST PLC 0.0%
Value $97 Shares 102 Share Price $0.95 * Est. Cost/Share $1.83 Unrealized @ Report Date -6.1%
CSPI CSP INC 0.0%
Value $96 Shares 11 Share Price $8.73 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
HELP CYBIN INC 0.0%
Value $96 Shares 20 Share Price $4.80 * Est. Cost/Share $8.75 Unrealized @ Report Date -18.9%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $95 Shares 3 Share Price $31.67 * Est. Cost/Share $32.18 Unrealized @ Report Date -18.9%
SKYX SKYX PLATFORMS CORP 0.0%
Value $95 Shares 84 Share Price $1.13 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $94 Shares 211 Share Price $0.45 * Est. Cost/Share $11.80 Unrealized @ Report Date -92.1%
LYTS LSI INDS INC OHIO 0.0%
Value $93 Shares 5 Share Price $18.60 * Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $92 Shares 13 Share Price $7.08 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
SLVO UBS AG 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $89.00 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $89 Shares 6 Share Price $14.83 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $84 Shares 28 Share Price $3.00 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $82 Shares 47 Share Price $1.74 * Est. Cost/Share $9.86 Unrealized @ Report Date -83.4%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $82 Shares 65 Share Price $1.26 Est. Cost/Share $1.28 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $81 Shares 6 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
DSX/WS DIANA SHIPPING INC 0.0%
Value $80 Shares 361 Share Price $0.22 Est. Cost/Share $0.34 Unrealized @ Report Date —
SLAI SOLAI LIMITED 0.0%
Value $79 Shares 100 Share Price $0.79 Est. Cost/Share $2.05 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $78 Shares 6 Share Price $13.00 * Est. Cost/Share $14.11 Unrealized @ Report Date -3.8%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $77 Shares 5 Share Price $15.40 * Est. Cost/Share $16.80 Unrealized @ Report Date +0.9%
XWEL XWELL INC 0.0%
Value $76 Shares 66 Share Price $1.15 * Est. Cost/Share $0.84 Unrealized @ Report Date -48.2%
LARK LANDMARK BANCORP INC 0.0%
Value $75 Shares 3 Share Price $25.00 * Est. Cost/Share $26.38 Unrealized @ Report Date +2.4%
PRPO PRECIPIO INC 0.0%
Value $75 Shares 3 Share Price $25.00 * Est. Cost/Share $8.20 Unrealized @ Report Date +188.0%
BNKK BONK INC 0.0%
Value $74 Shares 28 Share Price $2.64 * Est. Cost/Share $6.90 Unrealized @ Report Date -44.0%
TORO TORO CORP 0.0%
Value $73 Shares 20 Share Price $3.65 * Est. Cost/Share $2.01 Unrealized @ Report Date +111.7%
CFFI C & F FINL CORP 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $74.09 Unrealized @ Report Date 0.0%
AMRN AMARIN CORP PLC 0.0%
Value $73 Shares 5 Share Price $14.60 Est. Cost/Share $15.86 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $72 Shares 10 Share Price $7.20 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $72 Shares 6 Share Price $12.00 Est. Cost/Share $11.96 Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
XRT SPDR SERIES TRUST 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $85.20 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $70 Shares 12 Share Price $5.83 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $69 Shares 50 Share Price $1.38 Est. Cost/Share $2.28 Unrealized @ Report Date —
WW WW INTL INC 0.0%
Value $69 Shares 5 Share Price $13.80 * Est. Cost/Share $34.35 Unrealized @ Report Date -29.7%
BTMD BIOTE CORP 0.0%
Value $69 Shares 51 Share Price $1.35 * Est. Cost/Share $2.27 Unrealized @ Report Date -1.3%
CURI CURIOSITYSTREAM INC 0.0%
Value $69 Shares 23 Share Price $3.00 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
CBFV CB FINL SVCS INC 0.0%
Value $69 Shares 2 Share Price $34.50 * Est. Cost/Share $33.16 Unrealized @ Report Date +6.3%
RPT RITHM PPTY TR INC 0.0%
Value $67 Shares 5 Share Price $13.40 Est. Cost/Share $14.84 Unrealized @ Report Date —
XRXDW XEROX HOLDINGS CORP 0.0%
Value $65 Shares 718 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
HNVR HANOVER BANCORP INC 0.0%
Value $65 Shares 3 Share Price $21.67 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $64 Shares 4 Share Price $16.00 * Est. Cost/Share $8.31 Unrealized @ Report Date +7.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $62.55 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $61 Shares 22 Share Price $2.77 * Est. Cost/Share $3.54 Unrealized @ Report Date -2.9%
PAVM PAVMED INC 0.0%
Value $61 Shares 6 Share Price $10.17 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $24.03 Unrealized @ Report Date —
TAIL CAMBRIA ETF TR 0.0%
Value $59 Shares 5 Share Price $11.80 Est. Cost/Share $15.20 Unrealized @ Report Date —
FTLF FITLIFE BRANDS INC 0.0%
Value $57 Shares 4 Share Price $14.25 * Est. Cost/Share $17.65 Unrealized @ Report Date -12.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $57 Shares 26 Share Price $2.19 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
TAOX TAO SYNERGIES INC 0.0%
Value $57 Shares 10 Share Price $5.70 * Est. Cost/Share $4.49 Unrealized @ Report Date 0.0%
AIDX 20/20 BIOLABS INC 0.0%
Value $57 Shares 30 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $56 Shares 15 Share Price $3.73 * Est. Cost/Share $3.49 Unrealized @ Report Date +2.4%
VUZI VUZIX CORP 0.0%
Value $54 Shares 23 Share Price $2.35 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
RLYB RALLYBIO CORP 0.0%
Value $54 Shares 6 Share Price $9.00 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $37.50 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $52 Shares 27 Share Price $1.93 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value $51 Shares 13 Share Price $3.92 Est. Cost/Share $3.08 Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $51 Shares 3 Share Price $17.00 * Est. Cost/Share $17.19 Unrealized @ Report Date +2.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $50 Shares 3 Share Price $16.67 * Est. Cost/Share $17.66 Unrealized @ Report Date 0.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $49 Shares 5 Share Price $9.80 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
WLDS WEARABLE DEVICES LTD 0.0%
Value $48 Shares 33 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
PMI PICARD MEDICAL INC 0.0%
Value $44 Shares 42 Share Price $1.05 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
CV CAPSOVISION INC 0.0%
Value $44 Shares 6 Share Price $7.33 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $44 Shares 6 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $44 Shares 3 Share Price $14.67 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
VALN VALNEVA SE 0.0%
Value $44 Shares 7 Share Price $6.29 Est. Cost/Share $8.00 Unrealized @ Report Date —
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $43 Shares 4 Share Price $10.75 * Est. Cost/Share $5.23 Unrealized @ Report Date +77.2%
CLPR CLIPPER RLTY INC 0.0%
Value $43 Shares 14 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $43 Shares 5 Share Price $8.60 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
GOCO GOHEALTH INC 0.0%
Value $43 Shares 28 Share Price $1.54 * Est. Cost/Share $2.41 Unrealized @ Report Date -13.9%
SCLX SCILEX HOLDING CO 0.0%
Value $40 Shares 6 Share Price $6.67 * Est. Cost/Share $5.65 Unrealized @ Report Date +76.6%
VRM VROOM INC 0.0%
Value $40 Shares 3 Share Price $13.33 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
OPFI OPPFI INC 0.0%
Value $39 Shares 5 Share Price $7.80 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $39 Shares 4 Share Price $9.75 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $39 Shares 22 Share Price $1.77 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $38 Shares 9 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $37 Shares 8 Share Price $4.63 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $37 Shares 5 Share Price $7.40 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $37 Shares 17 Share Price $2.18 * Est. Cost/Share $3.74 Unrealized @ Report Date -0.5%
CTRM CASTOR MARITIME INC 0.0%
Value $37 Shares 20 Share Price $1.85 * Est. Cost/Share $2.23 Unrealized @ Report Date -2.1%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $37 Shares 147 Share Price $0.25 Est. Cost/Share $0.52 Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $36 Shares 16 Share Price $2.25 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $36 Shares 3 Share Price $12.00 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
MCRB SERES THERAPEUTICS INC 0.0%
Value $36 Shares 4 Share Price $9.00 * Est. Cost/Share $17.44 Unrealized @ Report Date -23.3%
CLMT CALUMET INC 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
VALU VALUE LINE INC 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $37.90 Unrealized @ Report Date -1.8%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $35 Shares 147 Share Price $0.24 Est. Cost/Share $0.40 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $35 Shares 22 Share Price $1.59 * Est. Cost/Share $1.46 Unrealized @ Report Date +16.5%
CION CION INVT CORP 0.0%
Value $35 Shares 5 Share Price $7.00 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $34 Shares 23 Share Price $1.48 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $34 Shares 20 Share Price $1.70 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $33 Shares 20 Share Price $1.65 * Est. Cost/Share $2.19 Unrealized @ Report Date 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $35.31 Unrealized @ Report Date 0.0%
FINW FINWISE BANCORP 0.0%
Value $32 Shares 2 Share Price $16.00 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $31 Shares 4 Share Price $7.75 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
USAU U S GOLD CORP 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $13.07 Unrealized @ Report Date 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $29 Shares 3 Share Price $9.67 * Est. Cost/Share $8.65 Unrealized @ Report Date +17.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $29 Shares 2 Share Price $14.50 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $29 Shares 18 Share Price $1.61 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $28 Shares 10 Share Price $2.80 * Est. Cost/Share $3.62 Unrealized @ Report Date -1.5%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $27 Shares 2 Share Price $13.50 * Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $13.81 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
LBRX LB PHARMACEUTICALS INC 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
UNB UNION BANKSHARES INC 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
OFS OFS CAP CORP 0.0%
Value $25 Shares 7 Share Price $3.57 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $24 Shares 3 Share Price $8.00 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $24 Shares 7 Share Price $3.43 * Est. Cost/Share $3.09 Unrealized @ Report Date -11.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $26.29 Unrealized @ Report Date —
IRD OPUS GENETICS INC 0.0%
Value $23 Shares 5 Share Price $4.60 * Est. Cost/Share $2.03 Unrealized @ Report Date +35.1%
SOPA SOCIETY PASS INC 0.0%
Value $22 Shares 50 Share Price $0.44 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
MDIA MEDIACO HLDG INC 0.0%
Value $22 Shares 32 Share Price $0.69 * Est. Cost/Share $1.28 Unrealized @ Report Date -51.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $21 Shares 2 Share Price $10.50 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
ICON ICON ENERGY CORP 0.0%
Value $21 Shares 25 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $10.65 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $20 Shares 4 Share Price $5.00 * Est. Cost/Share $2.21 Unrealized @ Report Date +17.5%
NEON NEONODE INC 0.0%
Value $20 Shares 14 Share Price $1.43 * Est. Cost/Share $2.47 Unrealized @ Report Date -25.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value $20 Shares 2 Share Price $10.00 * Est. Cost/Share $7.49 Unrealized @ Report Date +0.4%
CARL CARLSMED INC 0.0%
Value $19 Shares 2 Share Price $9.50 * Est. Cost/Share $13.31 Unrealized @ Report Date -6.2%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $25.07 Unrealized @ Report Date —
FBLG FIBROBIOLOGICS INC 0.0%
Value $18 Shares 13 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
LESL LESLIES INC 0.0%
Value $18 Shares 16 Share Price $1.13 * Est. Cost/Share $7.37 Unrealized @ Report Date -80.4%
MDWD MEDIWOUND LTD 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $17 Shares 25 Share Price $0.68 Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $17 Shares 13 Share Price $1.31 * Est. Cost/Share $1.50 Unrealized @ Report Date +0.7%
TENX TENAX THERAPEUTICS INC 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $7.67 Unrealized @ Report Date +75.9%
TNON TENON MEDICAL INC 0.0%
Value $15 Shares 20 Share Price $0.75 * Est. Cost/Share $1.09 Unrealized @ Report Date -20.1%
MSFO TIDAL TRUST II 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
CVM CEL-SCI CORP 0.0%
Value $13 Shares 4 Share Price $3.25 * Est. Cost/Share $5.23 Unrealized @ Report Date +1.6%
TWAV TAOWEAVE INC 0.0%
Value $13 Shares 8 Share Price $1.63 * Est. Cost/Share $5.26 Unrealized @ Report Date -71.2%
WKHS WORKHORSE GROUP INC 0.0%
Value $13 Shares 4 Share Price $3.25 * Est. Cost/Share $9.90 Unrealized @ Report Date -53.2%
KG KESTREL GROUP LTD 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
CENN CENNTRO INC 0.0%
Value $11 Shares 85 Share Price $0.13 Est. Cost/Share $1.64 Unrealized @ Report Date -91.4%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $11 Shares 19 Share Price $0.58 Est. Cost/Share $0.68 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $4.51 Unrealized @ Report Date -1.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $9 Shares 5 Share Price $1.80 * Est. Cost/Share $8.06 Unrealized @ Report Date +21.6%
NVCT NUVECTIS PHARMA INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
MPX MARINE PRODS CORP 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $8.44 Unrealized @ Report Date +4.0%
BNGO BIONANO GENOMICS INC 0.0%
Value $8 Shares 6 Share Price $1.33 Est. Cost/Share $6.56 Unrealized @ Report Date -79.3%
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
CETX CEMTREX INC 0.0%
Value $7 Shares 10 Share Price $0.70 * Est. Cost/Share $4.10 Unrealized @ Report Date -54.8%
LPSN LIVEPERSON INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $5.56 Unrealized @ Report Date -42.3%
GNPX GENPREX INC 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $6.39 Unrealized @ Report Date -64.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $6 Shares 5 Share Price $1.20 * Est. Cost/Share $1.92 Unrealized @ Report Date -16.6%
CIA CITIZENS INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $5.54 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 -33.6%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $5 Shares 19 Share Price $0.26 Est. Cost/Share $0.61 Unrealized @ Report Date -52.2%
MLCI MOUNT LOGAN CAP INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%
Value $4 Shares 400 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
PULM PULMATRIX INC 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $3.62 Unrealized @ Report Date -28.7%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
SLSN SOLESENCE INC 0.0%
Value $3 Shares 3 Share Price $1.00 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
TONX TON STRATEGY CO 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $5.99 Unrealized @ Report Date -60.5%
QVCGA QVC GROUP INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $5.74 Unrealized @ Report Date +41.1%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $3 Shares 3 Share Price $1.00 * Est. Cost/Share $6.68 Unrealized @ Report Date -78.3%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $8.44 Unrealized @ Report Date -60.7%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $4.37 Unrealized @ Report Date -83.5%
— M-TRON INDS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —