NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Diversified Active

Location: Milwaukee, WI

CIK: 0001141802 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $150B (100.0% shares, 0.0% debt)

Holdings (3,789)

IVV ISHARES TR 14.9%
Value $22.37B Shares 33,427,901 Share Price $669.30 Est. Cost/Share $380.54 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 6.3%
Value $9.417B Shares 126,617,235 Share Price $74.37 Est. Cost/Share $76.31 Unrealized @ Report Date —
IJH ISHARES TR 5.3%
Value $8.004B Shares 122,648,738 Share Price $65.26 Est. Cost/Share $84.45 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 4.4%
Value $6.647B Shares 285,507,134 Share Price $23.28 Est. Cost/Share $25.37 Unrealized @ Report Date —
IJR ISHARES TR 3.4%
Value $5.03B Shares 42,327,458 Share Price $118.83 Est. Cost/Share $94.68 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 3.2%
Value $4.798B Shares 25,293,041 Share Price $189.70 Est. Cost/Share $164.21 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 2.8%
Value $4.139B Shares 89,517,143 Share Price $46.24 Est. Cost/Share $45.11 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value $4.055B Shares 74,834,185 Share Price $54.18 Est. Cost/Share $43.31 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 2.6%
Value $3.939B Shares 5,913,366 Share Price $666.18 Est. Cost/Share $336.25 Unrealized @ Report Date —
TLT ISHARES TR 2.5%
Value $3.729B Shares 41,721,495 Share Price $89.37 Est. Cost/Share $91.99 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value $3.483B Shares 58,128,458 Share Price $59.92 Est. Cost/Share $44.91 Unrealized @ Report Date —
IEFA ISHARES TR 2.0%
Value $2.965B Shares 33,954,853 Share Price $87.31 Est. Cost/Share $62.37 Unrealized @ Report Date —
VLUE ISHARES TR 1.8%
Value $2.771B Shares 22,160,303 Share Price $125.05 Est. Cost/Share $88.64 Unrealized @ Report Date —
IQLT ISHARES TR 1.6%
Value $2.344B Shares 53,043,095 Share Price $44.19 Est. Cost/Share $43.26 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.3%
Value $1.904B Shares 3,172,010 Share Price $600.37 Est. Cost/Share $228.61 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 1.2%
Value $1.79B Shares 35,747,656 Share Price $50.07 Est. Cost/Share $51.26 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 1.2%
Value $1.77B Shares 6,026,776 Share Price $293.74 Est. Cost/Share $201.79 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.0%
Value $1.506B Shares 2,459,435 Share Price $612.38 Est. Cost/Share $425.13 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.8%
Value $1.24B Shares 26,884,410 Share Price $46.12 Est. Cost/Share $42.66 Unrealized @ Report Date —
IUSB ISHARES TR 0.8%
Value $1.228B Shares 26,298,023 Share Price $46.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
IEMG ISHARES INC 0.8%
Value $1.213B Shares 18,399,513 Share Price $65.92 Est. Cost/Share $49.05 Unrealized @ Report Date —
AGG ISHARES TR 0.8%
Value $1.19B Shares 11,865,716 Share Price $100.25 Est. Cost/Share $101.46 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.7%
Value $1.029B Shares 5,516,759 Share Price $186.58 * Est. Cost/Share $97.85 Unrealized @ Report Date +78.1%
MSFT MICROSOFT CORP 0.7%
Value $1.006B Shares 1,942,445 Share Price $517.95 Est. Cost/Share $195.77 Unrealized @ Report Date +159.9%
VNQ VANGUARD INDEX FDS 0.7%
Value $1.002B Shares 10,960,194 Share Price $91.42 Est. Cost/Share $88.66 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $956M Shares 3,752,997 Share Price $254.63 * Est. Cost/Share $107.15 Unrealized @ Report Date +110.5%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $889M Shares 3,598,711 Share Price $247.12 Est. Cost/Share $183.58 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.6%
Value $886M Shares 6,800,158 Share Price $130.28 Est. Cost/Share $67.78 Unrealized @ Report Date —
MUB ISHARES TR 0.6%
Value $863M Shares 8,102,619 Share Price $106.49 Est. Cost/Share $108.50 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.6%
Value $852M Shares 1,776,106 Share Price $479.61 Est. Cost/Share $204.71 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.6%
Value $845M Shares 2,745,324 Share Price $307.86 Est. Cost/Share $161.90 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.5%
Value $775M Shares 29,438,303 Share Price $26.34 Est. Cost/Share $31.30 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.5%
Value $774M Shares 9,911,931 Share Price $78.09 Est. Cost/Share $80.61 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $740M Shares 3,368,134 Share Price $219.57 * Est. Cost/Share $132.75 Unrealized @ Report Date +70.5%
VTV VANGUARD INDEX FDS 0.5%
Value $721M Shares 3,866,085 Share Price $186.49 Est. Cost/Share $139.48 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $702M Shares 16,693,552 Share Price $42.03 Est. Cost/Share $32.23 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.5%
Value $681M Shares 2,677,958 Share Price $254.28 Est. Cost/Share $187.11 Unrealized @ Report Date —
INTF ISHARES TR 0.4%
Value $619M Shares 17,242,564 Share Price $35.91 Est. Cost/Share $34.35 Unrealized @ Report Date —
IVLU ISHARES TR 0.4%
Value $570M Shares 16,052,538 Share Price $35.48 Est. Cost/Share $26.08 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.4%
Value $569M Shares 2,341,909 Share Price $243.10 * Est. Cost/Share $115.83 Unrealized @ Report Date +80.6%
COWZ PACER FDS TR 0.3%
Value $520M Shares 9,041,964 Share Price $57.47 Est. Cost/Share $47.83 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $500M Shares 11,374,810 Share Price $43.92 Est. Cost/Share $30.12 Unrealized @ Report Date —
IWB ISHARES TR 0.3%
Value $489M Shares 1,337,550 Share Price $365.48 Est. Cost/Share $193.51 Unrealized @ Report Date —
META META PLATFORMS INC 0.3%
Value $482M Shares 656,464 Share Price $734.38 Est. Cost/Share $342.80 Unrealized @ Report Date +116.8%
DYNF BLACKROCK ETF TRUST 0.3%
Value $478M Shares 8,071,059 Share Price $59.20 Est. Cost/Share $52.67 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $470M Shares 788,274 Share Price $596.03 Est. Cost/Share $482.15 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.3%
Value $469M Shares 628,414 Share Price $746.63 Est. Cost/Share $436.94 Unrealized @ Report Date —
DBEF DBX ETF TR 0.3%
Value $452M Shares 9,726,425 Share Price $46.42 Est. Cost/Share $34.88 Unrealized @ Report Date —
QUAL ISHARES TR 0.3%
Value $438M Shares 2,251,190 Share Price $194.50 Est. Cost/Share $145.93 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.3%
Value $425M Shares 15,552,135 Share Price $27.30 Est. Cost/Share $42.27 Unrealized @ Report Date —
IEF ISHARES TR 0.3%
Value $420M Shares 4,351,564 Share Price $96.46 Est. Cost/Share $96.22 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.3%
Value $406M Shares 5,576,855 Share Price $72.77 Est. Cost/Share $41.72 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value $377M Shares 11,018,745 Share Price $34.17 Est. Cost/Share $24.49 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $350M Shares 1,622,847 Share Price $215.79 Est. Cost/Share $126.50 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.2%
Value $348M Shares 1,101,758 Share Price $315.43 * Est. Cost/Share $108.35 Unrealized @ Report Date +173.1%
IOO ISHARES TR 0.2%
Value $339M Shares 2,828,612 Share Price $120.01 Est. Cost/Share $68.49 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $323M Shares 2,341,478 Share Price $137.80 Est. Cost/Share $88.80 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.2%
Value $320M Shares 10,027,556 Share Price $31.91 Est. Cost/Share $39.20 Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $319M Shares 680,581 Share Price $468.41 Est. Cost/Share $165.72 Unrealized @ Report Date —
EMXC ISHARES INC 0.2%
Value $316M Shares 4,685,008 Share Price $67.51 Est. Cost/Share $54.14 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.2%
Value $310M Shares 10,473,140 Share Price $29.64 Est. Cost/Share $36.12 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.2%
Value $297M Shares 3,787,339 Share Price $78.34 Est. Cost/Share $67.44 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $283M Shares 1,163,866 Share Price $243.55 * Est. Cost/Share $131.88 Unrealized @ Report Date +59.2%
VTI VANGUARD INDEX FDS 0.2%
Value $282M Shares 858,114 Share Price $328.17 Est. Cost/Share $162.64 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.2%
Value $281M Shares 7,950,844 Share Price $35.28 Est. Cost/Share $33.56 Unrealized @ Report Date —
EZU ISHARES INC 0.2%
Value $278M Shares 4,488,538 Share Price $61.94 Est. Cost/Share $45.63 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $260M Shares 786,728 Share Price $329.91 * Est. Cost/Share $170.88 Unrealized @ Report Date +78.9%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $260M Shares 6,040,807 Share Price $42.96 Est. Cost/Share $33.32 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $254M Shares 5,007,149 Share Price $50.73 Est. Cost/Share $50.44 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.2%
Value $253M Shares 6,740,833 Share Price $37.50 Est. Cost/Share $34.24 Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.2%
Value $252M Shares 6,960,142 Share Price $36.15 Est. Cost/Share $35.14 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.2%
Value $238M Shares 5,226,817 Share Price $45.57 Est. Cost/Share $47.98 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $237M Shares 470,470 Share Price $502.74 * Est. Cost/Share $245.51 Unrealized @ Report Date +97.3%
EFA ISHARES TR 0.2%
Value $230M Shares 2,460,708 Share Price $93.37 Est. Cost/Share $66.65 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $223M Shares 2,244,932 Share Price $99.53 Est. Cost/Share $87.72 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $217M Shares 7,330,475 Share Price $29.62 Est. Cost/Share $22.65 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $217M Shares 738,797 Share Price $293.79 Est. Cost/Share $199.81 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.1%
Value $213M Shares 2,703,438 Share Price $78.90 Est. Cost/Share $70.41 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.1%
Value $210M Shares 2,801,083 Share Price $75.11 Est. Cost/Share $59.30 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $203M Shares 1,677,939 Share Price $120.72 Est. Cost/Share $81.89 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $193M Shares 3,780,629 Share Price $51.04 Est. Cost/Share $50.72 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $189M Shares 1,328,199 Share Price $142.41 Est. Cost/Share $117.12 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $189M Shares 2,810,099 Share Price $67.26 Est. Cost/Share $53.52 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $180M Shares 6,597,766 Share Price $27.29 Est. Cost/Share $27.01 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.1%
Value $179M Shares 3,844,618 Share Price $46.60 Est. Cost/Share $45.90 Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.1%
Value $179M Shares 4,192,632 Share Price $42.72 Est. Cost/Share $39.57 Unrealized @ Report Date —
V VISA INC 0.1%
Value $179M Shares 523,505 Share Price $341.38 Est. Cost/Share $216.95 Unrealized @ Report Date +59.1%
LLY ELI LILLY & CO 0.1%
Value $178M Shares 233,296 Share Price $763.00 * Est. Cost/Share $503.24 Unrealized @ Report Date +47.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $176M Shares 189,851 Share Price $925.63 * Est. Cost/Share $401.44 Unrealized @ Report Date +138.3%
SMH VANECK ETF TRUST 0.1%
Value $172M Shares 526,529 Share Price $326.36 Est. Cost/Share $218.50 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $171M Shares 1,797,261 Share Price $95.14 Est. Cost/Share $59.96 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $167M Shares 2,931,338 Share Price $57.10 Est. Cost/Share $56.10 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $166M Shares 2,269,870 Share Price $73.29 Est. Cost/Share $59.31 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.1%
Value $164M Shares 3,503,688 Share Price $46.81 Est. Cost/Share $36.83 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $164M Shares 4,144,701 Share Price $39.54 Est. Cost/Share $29.50 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $163M Shares 459,476 Share Price $355.47 Est. Cost/Share $176.53 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $162M Shares 3,208,854 Share Price $50.47 Est. Cost/Share $50.51 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.1%
Value $161M Shares 7,446,853 Share Price $21.57 Est. Cost/Share $20.68 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $160M Shares 395,896 Share Price $405.19 * Est. Cost/Share $240.99 Unrealized @ Report Date +61.5%
VOE VANGUARD INDEX FDS 0.1%
Value $158M Shares 906,842 Share Price $174.58 Est. Cost/Share $125.12 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $157M Shares 2,301,067 Share Price $68.08 Est. Cost/Share $49.18 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $151M Shares 1,888,530 Share Price $79.93 Est. Cost/Share $78.89 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $147M Shares 609,005 Share Price $241.96 Est. Cost/Share $182.50 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $146M Shares 5,241,527 Share Price $27.90 Est. Cost/Share $33.48 Unrealized @ Report Date —
ESGU ISHARES TR 0.1%
Value $143M Shares 984,934 Share Price $145.60 Est. Cost/Share $96.17 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.1%
Value $142M Shares 1,965,402 Share Price $72.26 Est. Cost/Share $60.33 Unrealized @ Report Date —
SUB ISHARES TR 0.1%
Value $141M Shares 1,322,898 Share Price $106.78 Est. Cost/Share $105.51 Unrealized @ Report Date —
OEF ISHARES TR 0.1%
Value $141M Shares 422,751 Share Price $332.84 Est. Cost/Share $270.28 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.1%
Value $140M Shares 1,342,431 Share Price $104.51 Est. Cost/Share $82.92 Unrealized @ Report Date —
REET ISHARES TR 0.1%
Value $139M Shares 5,425,901 Share Price $25.56 Est. Cost/Share $23.99 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $138M Shares 309,937 Share Price $444.72 * Est. Cost/Share $260.81 Unrealized @ Report Date +33.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $137M Shares 1,308,032 Share Price $104.96 Est. Cost/Share $92.62 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.1%
Value $137M Shares 2,840,836 Share Price $48.22 Est. Cost/Share $47.84 Unrealized @ Report Date —
HEFA ISHARES TR 0.1%
Value $136M Shares 3,424,108 Share Price $39.61 Est. Cost/Share $34.42 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $133M Shares 1,099,802 Share Price $121.06 Est. Cost/Share $105.27 Unrealized @ Report Date —
ICF ISHARES TR 0.1%
Value $132M Shares 2,145,351 Share Price $61.62 Est. Cost/Share $69.03 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $130M Shares 228,571 Share Price $568.81 Est. Cost/Share $231.92 Unrealized @ Report Date +147.3%
LVHI LEGG MASON ETF INVT 0.1%
Value $129M Shares 3,714,861 Share Price $34.75 Est. Cost/Share $32.21 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.1%
Value $125M Shares 658,484 Share Price $189.41 Est. Cost/Share $147.98 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $125M Shares 268,873 Share Price $463.74 Est. Cost/Share $266.43 Unrealized @ Report Date —
GCOW PACER FDS TR 0.1%
Value $124M Shares 3,118,251 Share Price $39.62 Est. Cost/Share $31.74 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $121M Shares 1,205,033 Share Price $100.70 Est. Cost/Share $100.44 Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $119M Shares 5,243,014 Share Price $22.72 Est. Cost/Share $22.65 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $119M Shares 2,494,049 Share Price $47.55 Est. Cost/Share $46.96 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $117M Shares 3,500,259 Share Price $33.37 Est. Cost/Share $27.26 Unrealized @ Report Date —
IJT ISHARES TR 0.1%
Value $116M Shares 818,096 Share Price $141.50 Est. Cost/Share $131.35 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $115M Shares 851,097 Share Price $135.23 Est. Cost/Share $107.13 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $113M Shares 1,666,015 Share Price $67.83 Est. Cost/Share $53.07 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $112M Shares 729,891 Share Price $153.65 Est. Cost/Share $104.69 Unrealized @ Report Date +48.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $111M Shares 1,412,206 Share Price $78.91 Est. Cost/Share $79.03 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $111M Shares 663,789 Share Price $167.33 * Est. Cost/Share $77.27 Unrealized @ Report Date +99.7%
IJK ISHARES TR 0.1%
Value $109M Shares 1,138,071 Share Price $95.89 Est. Cost/Share $93.55 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $108M Shares 1,668,475 Share Price $64.69 Est. Cost/Share $42.81 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $108M Shares 383,772 Share Price $281.24 * Est. Cost/Share $132.81 Unrealized @ Report Date +91.4%
ESGD ISHARES TR 0.1%
Value $108M Shares 1,160,592 Share Price $92.98 Est. Cost/Share $73.00 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $108M Shares 525,155 Share Price $204.74 * Est. Cost/Share $93.01 Unrealized @ Report Date +94.4%
SPYV SPDR SERIES TRUST 0.1%
Value $107M Shares 1,929,354 Share Price $55.33 Est. Cost/Share $49.28 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.1%
Value $107M Shares 2,492,972 Share Price $42.79 Est. Cost/Share $35.91 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $107M Shares 223,525 Share Price $477.15 * Est. Cost/Share $188.65 Unrealized @ Report Date +125.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $106M Shares 1,688,751 Share Price $62.91 Est. Cost/Share $51.65 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $105M Shares 673,678 Share Price $155.29 Est. Cost/Share $98.42 Unrealized @ Report Date +54.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $104M Shares 212,786 Share Price $490.38 * Est. Cost/Share $304.87 Unrealized @ Report Date +49.2%
IWR ISHARES TR 0.1%
Value $103M Shares 1,069,948 Share Price $96.55 Est. Cost/Share $66.16 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $103M Shares 635,138 Share Price $161.79 Est. Cost/Share $93.53 Unrealized @ Report Date +72.5%
USRT ISHARES TR 0.1%
Value $103M Shares 1,748,498 Share Price $58.72 Est. Cost/Share $53.72 Unrealized @ Report Date —
EAGG ISHARES TR 0.1%
Value $101M Shares 2,111,254 Share Price $48.03 Est. Cost/Share $49.65 Unrealized @ Report Date —
EFAV ISHARES TR 0.1%
Value $101M Shares 1,191,309 Share Price $84.83 Est. Cost/Share $67.96 Unrealized @ Report Date —
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $101M Shares 3,791,373 Share Price $26.58 Est. Cost/Share $26.31 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $99.8M Shares 108,445 Share Price $920.28 * Est. Cost/Share $176.17 Unrealized @ Report Date +6.0%
HYD VANECK ETF TRUST 0.1%
Value $99.8M Shares 1,960,634 Share Price $50.90 Est. Cost/Share $56.98 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $98.35M Shares 483,011 Share Price $203.62 * Est. Cost/Share $151.25 Unrealized @ Report Date +26.6%
CRM SALESFORCE INC 0.1%
Value $97.61M Shares 411,862 Share Price $237.00 * Est. Cost/Share $225.82 Unrealized @ Report Date +11.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $97.35M Shares 993,719 Share Price $97.97 * Est. Cost/Share $72.66 Unrealized @ Report Date +28.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $95.13M Shares 340,605 Share Price $279.29 Est. Cost/Share $120.77 Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.1%
Value $94.83M Shares 1,940,043 Share Price $48.88 Est. Cost/Share $41.54 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.1%
Value $94.34M Shares 1,028,220 Share Price $91.75 Est. Cost/Share $91.57 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $93.77M Shares 700,285 Share Price $133.90 * Est. Cost/Share $75.51 Unrealized @ Report Date +39.7%
IWD ISHARES TR 0.1%
Value $92.86M Shares 456,131 Share Price $203.59 Est. Cost/Share $119.65 Unrealized @ Report Date —
BDYN BLACKROCK ETF TRUST 0.1%
Value $92.29M Shares 3,646,528 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.1%
Value $92.22M Shares 1,612,602 Share Price $57.19 Est. Cost/Share $49.08 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.1%
Value $91.83M Shares 1,928,003 Share Price $47.63 Est. Cost/Share $32.95 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $91.81M Shares 1,596,149 Share Price $57.52 Est. Cost/Share $45.39 Unrealized @ Report Date —
FESM FIDELITY COVINGTON TRUST 0.1%
Value $90.74M Shares 2,481,901 Share Price $36.56 Est. Cost/Share $33.16 Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $90.12M Shares 1,086,265 Share Price $82.96 Est. Cost/Share $82.73 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $89M Shares 1,254,117 Share Price $70.97 Est. Cost/Share $45.81 Unrealized @ Report Date —
IEI ISHARES TR 0.1%
Value $88.32M Shares 739,010 Share Price $119.51 Est. Cost/Share $118.56 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $87.6M Shares 679,442 Share Price $128.93 * Est. Cost/Share $132.41 Unrealized @ Report Date +8.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $87.42M Shares 253,175 Share Price $345.30 * Est. Cost/Share $281.06 Unrealized @ Report Date +6.4%
WMT WALMART INC 0.1%
Value $86.43M Shares 838,642 Share Price $103.06 * Est. Cost/Share $58.30 Unrealized @ Report Date +70.2%
MGK VANGUARD WORLD FD 0.1%
Value $85.12M Shares 211,528 Share Price $402.42 Est. Cost/Share $323.77 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $85.02M Shares 1,574,765 Share Price $53.99 Est. Cost/Share $51.70 Unrealized @ Report Date —
IYF ISHARES TR 0.1%
Value $84.23M Shares 665,112 Share Price $126.64 Est. Cost/Share $82.83 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $84M Shares 77,881 Share Price $1078.59 * Est. Cost/Share $391.03 Unrealized @ Report Date +137.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $83.83M Shares 105,270 Share Price $796.35 * Est. Cost/Share $332.40 Unrealized @ Report Date +121.1%
IYW ISHARES TR 0.1%
Value $83.52M Shares 426,451 Share Price $195.86 Est. Cost/Share $145.34 Unrealized @ Report Date —
IUSG ISHARES TR 0.1%
Value $83.16M Shares 505,397 Share Price $164.54 Est. Cost/Share $71.02 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $82.08M Shares 1,815,585 Share Price $45.21 Est. Cost/Share $49.72 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.1%
Value $82.06M Shares 316,099 Share Price $259.60 Est. Cost/Share $201.48 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $81.49M Shares 2,376,482 Share Price $34.29 Est. Cost/Share $33.96 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.1%
Value $81.43M Shares 899,734 Share Price $90.50 Est. Cost/Share $76.32 Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $81.42M Shares 627,688 Share Price $129.72 Est. Cost/Share $113.09 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $81.14M Shares 2,134,204 Share Price $38.02 Est. Cost/Share $33.81 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.1%
Value $80.69M Shares 203,673 Share Price $396.15 Est. Cost/Share $292.24 Unrealized @ Report Date —
LYFT LYFT INC 0.1%
Value $80.07M Shares 3,637,903 Share Price $22.01 * Est. Cost/Share $13.25 Unrealized @ Report Date +26.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $78.41M Shares 1,806,321 Share Price $43.41 Est. Cost/Share $37.08 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.1%
Value $77.6M Shares 713,927 Share Price $108.70 Est. Cost/Share $72.19 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $77.19M Shares 541,497 Share Price $142.55 Est. Cost/Share $117.62 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.1%
Value $76.72M Shares 367,568 Share Price $208.71 Est. Cost/Share $154.67 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $75.97M Shares 228,720 Share Price $332.16 * Est. Cost/Share $125.44 Unrealized @ Report Date +152.4%
MTUM ISHARES TR 0.1%
Value $75.85M Shares 295,778 Share Price $256.45 Est. Cost/Share $177.72 Unrealized @ Report Date —
CALF PACER FDS TR 0.1%
Value $75.43M Shares 1,722,851 Share Price $43.78 Est. Cost/Share $43.92 Unrealized @ Report Date —
IDEV ISHARES TR 0.1%
Value $75.32M Shares 939,478 Share Price $80.17 Est. Cost/Share $67.28 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $74.91M Shares 357,855 Share Price $209.34 Est. Cost/Share $154.89 Unrealized @ Report Date —
TSPA T ROWE PRICE ETF INC 0.0%
Value $74.83M Shares 1,785,415 Share Price $41.91 Est. Cost/Share $36.96 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $74.6M Shares 910,474 Share Price $81.94 Est. Cost/Share $62.26 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $72.88M Shares 500,191 Share Price $145.71 * Est. Cost/Share $99.46 Unrealized @ Report Date +29.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $72.46M Shares 340,883 Share Price $212.58 * Est. Cost/Share $182.64 Unrealized @ Report Date +19.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $72.45M Shares 446,648 Share Price $162.20 Est. Cost/Share $125.86 Unrealized @ Report Date +31.2%
EFG ISHARES TR 0.0%
Value $69.94M Shares 614,168 Share Price $113.88 Est. Cost/Share $86.65 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $69.47M Shares 57,947 Share Price $1198.93 * Est. Cost/Share $44.11 Unrealized @ Report Date +176.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $68.66M Shares 962,042 Share Price $71.37 Est. Cost/Share $54.46 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $68.52M Shares 15,971 Share Price $4290.22 * Est. Cost/Share $2159.47 Unrealized @ Report Date +85.8%
SPSM SPDR SERIES TRUST 0.0%
Value $68.39M Shares 1,476,417 Share Price $46.32 Est. Cost/Share $42.24 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $68.29M Shares 605,710 Share Price $112.75 * Est. Cost/Share $74.45 Unrealized @ Report Date +47.3%
TLH ISHARES TR 0.0%
Value $68.09M Shares 661,120 Share Price $102.99 Est. Cost/Share $104.23 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $68M Shares 669,933 Share Price $101.50 * Est. Cost/Share $67.17 Unrealized @ Report Date +40.1%
VBK VANGUARD INDEX FDS 0.0%
Value $67.93M Shares 228,230 Share Price $297.62 Est. Cost/Share $225.40 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $67.91M Shares 305,684 Share Price $222.17 Est. Cost/Share $155.46 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $66.6M Shares 804,983 Share Price $82.73 Est. Cost/Share $59.57 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $66.58M Shares 359,082 Share Price $185.42 * Est. Cost/Share $123.16 Unrealized @ Report Date +37.6%
LQD ISHARES TR 0.0%
Value $66.12M Shares 593,186 Share Price $111.47 Est. Cost/Share $114.21 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $65.62M Shares 672,079 Share Price $97.63 * Est. Cost/Share $44.55 Unrealized @ Report Date +132.4%
ITOT ISHARES TR 0.0%
Value $64.77M Shares 444,709 Share Price $145.65 Est. Cost/Share $86.81 Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.0%
Value $64.71M Shares 1,460,336 Share Price $44.31 Est. Cost/Share $31.16 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $63.42M Shares 447,340 Share Price $141.77 * Est. Cost/Share $103.99 Unrealized @ Report Date +24.2%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $63.41M Shares 1,107,684 Share Price $57.25 Est. Cost/Share $52.04 Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $62.74M Shares 1,427,121 Share Price $43.96 Est. Cost/Share $40.24 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $62.64M Shares 1,066,771 Share Price $58.72 Est. Cost/Share $96.15 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $61.28M Shares 1,943,629 Share Price $31.53 Est. Cost/Share $26.78 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $61.14M Shares 1,337,200 Share Price $45.72 * Est. Cost/Share $43.04 Unrealized @ Report Date +3.0%
THRO BLACKROCK ETF TRUST 0.0%
Value $61.09M Shares 1,613,682 Share Price $37.86 Est. Cost/Share $36.48 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $60.87M Shares 262,908 Share Price $231.54 * Est. Cost/Share $100.04 Unrealized @ Report Date +101.9%
ZS ZSCALER INC 0.0%
Value $60.68M Shares 202,483 Share Price $299.66 * Est. Cost/Share $206.08 Unrealized @ Report Date +38.4%
IVE ISHARES TR 0.0%
Value $60.38M Shares 292,373 Share Price $206.51 Est. Cost/Share $131.92 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $60.37M Shares 1,660,809 Share Price $36.35 Est. Cost/Share $33.64 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $60.02M Shares 543,766 Share Price $110.38 Est. Cost/Share $98.41 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $59.62M Shares 412,499 Share Price $144.54 * Est. Cost/Share $106.58 Unrealized @ Report Date +24.1%
XCEM COLUMBIA ETF TR II 0.0%
Value $59.19M Shares 1,629,287 Share Price $36.33 Est. Cost/Share $32.87 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $59.16M Shares 741,301 Share Price $79.80 Est. Cost/Share $64.53 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $58.68M Shares 697,971 Share Price $84.07 * Est. Cost/Share $83.08 Unrealized @ Report Date -11.5%
EMR EMERSON ELEC CO 0.0%
Value $58.66M Shares 447,204 Share Price $131.18 * Est. Cost/Share $91.85 Unrealized @ Report Date +47.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $58.6M Shares 584,674 Share Price $100.23 Est. Cost/Share $100.37 Unrealized @ Report Date —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $58.56M Shares 1,502,768 Share Price $38.97 Est. Cost/Share $38.72 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $57.83M Shares 213,299 Share Price $271.12 Est. Cost/Share $269.56 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $57.69M Shares 236,338 Share Price $244.09 Est. Cost/Share $210.64 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $57.68M Shares 118,931 Share Price $485.02 * Est. Cost/Share $382.40 Unrealized @ Report Date +21.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $56.5M Shares 309,706 Share Price $182.42 * Est. Cost/Share $25.66 Unrealized @ Report Date +531.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $56.05M Shares 332,675 Share Price $168.48 * Est. Cost/Share $101.74 Unrealized @ Report Date +74.7%
BDVL BLACKROCK ETF TRUST 0.0%
Value $55.79M Shares 2,231,742 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $55.22M Shares 1,206,214 Share Price $45.78 Est. Cost/Share $45.17 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $55.11M Shares 830,963 Share Price $66.32 * Est. Cost/Share $48.53 Unrealized @ Report Date +40.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $55.06M Shares 975,462 Share Price $56.45 Est. Cost/Share $54.48 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $54.89M Shares 179,727 Share Price $305.41 * Est. Cost/Share $210.04 Unrealized @ Report Date +29.2%
VFH VANGUARD WORLD FD 0.0%
Value $54.39M Shares 414,424 Share Price $131.24 Est. Cost/Share $93.36 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $54.34M Shares 606,694 Share Price $89.57 Est. Cost/Share $75.78 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $53.91M Shares 1,091,591 Share Price $49.39 Est. Cost/Share $40.31 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $53.84M Shares 966,347 Share Price $55.71 Est. Cost/Share $49.34 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $53.78M Shares 1,969,299 Share Price $27.31 Est. Cost/Share $26.96 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $53.58M Shares 1,058,191 Share Price $50.63 Est. Cost/Share $50.29 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $53.28M Shares 1,500,478 Share Price $35.51 * Est. Cost/Share $29.23 Unrealized @ Report Date +16.1%
D DOMINION ENERGY INC 0.0%
Value $53.25M Shares 870,552 Share Price $61.17 * Est. Cost/Share $58.01 Unrealized @ Report Date +0.5%
PULS PGIM ETF TR 0.0%
Value $53.13M Shares 1,066,226 Share Price $49.83 Est. Cost/Share $49.75 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $52.5M Shares 117,387 Share Price $447.23 * Est. Cost/Share $454.05 Unrealized @ Report Date +5.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $52.42M Shares 69,146 Share Price $758.14 * Est. Cost/Share $517.12 Unrealized @ Report Date +42.2%
SPGI S&P GLOBAL INC 0.0%
Value $52.36M Shares 107,582 Share Price $486.71 * Est. Cost/Share $364.59 Unrealized @ Report Date +46.4%
BCI ABRDN ETFS 0.0%
Value $52.27M Shares 2,426,772 Share Price $21.54 Est. Cost/Share $20.39 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $51.99M Shares 503,045 Share Price $103.36 Est. Cost/Share $103.39 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $51.75M Shares 120,267 Share Price $430.31 Est. Cost/Share $380.12 Unrealized @ Report Date +12.6%
UNP UNION PAC CORP 0.0%
Value $51.11M Shares 216,233 Share Price $236.37 * Est. Cost/Share $153.72 Unrealized @ Report Date +45.2%
MOAT VANECK ETF TRUST 0.0%
Value $51.08M Shares 515,424 Share Price $99.11 Est. Cost/Share $76.02 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $51.06M Shares 348,929 Share Price $146.32 * Est. Cost/Share $154.92 Unrealized @ Report Date -2.8%
EEMV ISHARES INC 0.0%
Value $50.95M Shares 798,161 Share Price $63.83 Est. Cost/Share $54.66 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $50.18M Shares 109,743 Share Price $457.26 * Est. Cost/Share $208.09 Unrealized @ Report Date +135.3%
TIP ISHARES TR 0.0%
Value $50.14M Shares 450,844 Share Price $111.22 Est. Cost/Share $122.29 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $50.04M Shares 154,860 Share Price $323.12 * Est. Cost/Share $338.07 Unrealized @ Report Date -8.9%
COP CONOCOPHILLIPS 0.0%
Value $49.43M Shares 522,519 Share Price $94.59 Est. Cost/Share $72.18 Unrealized @ Report Date +29.2%
VLO VALERO ENERGY CORP 0.0%
Value $48.75M Shares 286,355 Share Price $170.26 * Est. Cost/Share $78.42 Unrealized @ Report Date +88.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $48.73M Shares 187,840 Share Price $259.44 * Est. Cost/Share $131.42 Unrealized @ Report Date +105.5%
BX BLACKSTONE INC 0.0%
Value $48.49M Shares 283,799 Share Price $170.85 Est. Cost/Share $111.87 Unrealized @ Report Date +51.5%
DVY ISHARES TR 0.0%
Value $48.48M Shares 341,192 Share Price $142.10 Est. Cost/Share $99.46 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $48.36M Shares 630,381 Share Price $76.72 Est. Cost/Share $60.44 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $47.81M Shares 251,728 Share Price $189.94 * Est. Cost/Share $208.78 Unrealized @ Report Date -12.9%
REGL PROSHARES TR 0.0%
Value $47.8M Shares 560,167 Share Price $85.34 Est. Cost/Share $69.92 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $47.78M Shares 49,357 Share Price $968.11 Est. Cost/Share $607.41 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $46.86M Shares 135,343 Share Price $346.26 Est. Cost/Share $271.61 Unrealized @ Report Date +29.4%
ROKU ROKU INC 0.0%
Value $46.45M Shares 463,891 Share Price $100.13 * Est. Cost/Share $77.83 Unrealized @ Report Date +18.5%
INTU INTUIT 0.0%
Value $45.64M Shares 66,830 Share Price $682.90 * Est. Cost/Share $653.95 Unrealized @ Report Date +10.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $45.23M Shares 175,071 Share Price $258.36 * Est. Cost/Share $181.18 Unrealized @ Report Date +30.6%
VXUS VANGUARD STAR FDS 0.0%
Value $44.43M Shares 604,825 Share Price $73.46 Est. Cost/Share $58.67 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $43.65M Shares 586,824 Share Price $74.39 Est. Cost/Share $69.07 Unrealized @ Report Date +6.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $42.99M Shares 305,006 Share Price $140.95 Est. Cost/Share $110.72 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42.72M Shares 858,092 Share Price $49.79 Est. Cost/Share $48.32 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $42.72M Shares 142,006 Share Price $300.82 * Est. Cost/Share $136.95 Unrealized @ Report Date +99.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $42.59M Shares 374,826 Share Price $113.62 Est. Cost/Share $94.67 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $42.08M Shares 380,488 Share Price $110.59 Est. Cost/Share $101.02 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $41.98M Shares 856,471 Share Price $49.01 * Est. Cost/Share $64.23 Unrealized @ Report Date -1.2%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $41.88M Shares 1,355,255 Share Price $30.90 Est. Cost/Share $30.76 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $41.24M Shares 3,070,816 Share Price $13.43 Est. Cost/Share $14.55 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $40.74M Shares 194,676 Share Price $209.26 Est. Cost/Share $145.87 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $40.69M Shares 594,404 Share Price $68.46 Est. Cost/Share $57.16 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $40.39M Shares 126,205 Share Price $320.04 Est. Cost/Share $219.83 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $40.3M Shares 400,267 Share Price $100.69 Est. Cost/Share $100.49 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $39.5M Shares 282,781 Share Price $139.67 Est. Cost/Share $103.86 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $39.03M Shares 304,046 Share Price $128.38 Est. Cost/Share $110.12 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $38.93M Shares 352,334 Share Price $110.49 Est. Cost/Share $110.15 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $37.93M Shares 1,197,294 Share Price $31.68 Est. Cost/Share $36.13 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $37.89M Shares 1,036,551 Share Price $36.55 Est. Cost/Share $33.04 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $37.79M Shares 789,161 Share Price $47.88 Est. Cost/Share $40.59 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $37.64M Shares 389,315 Share Price $96.68 Est. Cost/Share $72.90 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $37.33M Shares 507,360 Share Price $73.57 Est. Cost/Share $65.46 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $37.32M Shares 373,385 Share Price $99.95 Est. Cost/Share $75.90 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $36.81M Shares 274,800 Share Price $133.94 * Est. Cost/Share $82.34 Unrealized @ Report Date +58.6%
PFF ISHARES TR 0.0%
Value $36.7M Shares 1,160,785 Share Price $31.62 Est. Cost/Share $37.08 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $36.65M Shares 535,867 Share Price $68.39 Est. Cost/Share $106.86 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $36.31M Shares 1,572,593 Share Price $23.09 Est. Cost/Share $22.96 Unrealized @ Report Date —
ICOW PACER FDS TR 0.0%
Value $36.29M Shares 996,356 Share Price $36.42 Est. Cost/Share $30.22 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $35.71M Shares 665,488 Share Price $53.66 Est. Cost/Share $42.25 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $35.46M Shares 398,320 Share Price $89.03 Est. Cost/Share $68.15 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $35.38M Shares 212,049 Share Price $166.83 * Est. Cost/Share $174.98 Unrealized @ Report Date +2.1%
MCD MCDONALDS CORP 0.0%
Value $35.15M Shares 115,677 Share Price $303.89 Est. Cost/Share $128.96 Unrealized @ Report Date +133.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $34.88M Shares 210,805 Share Price $165.45 Est. Cost/Share $102.27 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $34.86M Shares 1,293,614 Share Price $26.95 Est. Cost/Share $27.45 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $33.93M Shares 2,349,452 Share Price $14.44 Est. Cost/Share $14.38 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $33.74M Shares 101,421 Share Price $332.69 * Est. Cost/Share $346.25 Unrealized @ Report Date +4.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value $33.33M Shares 625,976 Share Price $53.24 Est. Cost/Share $52.89 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $33.04M Shares 288,570 Share Price $114.50 * Est. Cost/Share $117.59 Unrealized @ Report Date -0.5%
VDE VANGUARD WORLD FD 0.0%
Value $32.99M Shares 262,143 Share Price $125.86 Est. Cost/Share $107.08 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $32.97M Shares 234,769 Share Price $140.44 Est. Cost/Share $94.10 Unrealized @ Report Date +49.2%
BAC BANK AMERICA CORP 0.0%
Value $32.31M Shares 626,317 Share Price $51.59 * Est. Cost/Share $27.76 Unrealized @ Report Date +74.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $31.99M Shares 113,368 Share Price $282.16 * Est. Cost/Share $144.57 Unrealized @ Report Date +79.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $31.96M Shares 535,370 Share Price $59.70 * Est. Cost/Share $66.56 Unrealized @ Report Date +1.6%
IYR ISHARES TR 0.0%
Value $31.56M Shares 325,077 Share Price $97.08 Est. Cost/Share $88.16 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $31.51M Shares 27,029 Share Price $1165.81 * Est. Cost/Share $992.95 Unrealized @ Report Date +11.7%
CDC VICTORY PORTFOLIOS II 0.0%
Value $31.47M Shares 471,602 Share Price $66.74 Est. Cost/Share $58.24 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31M Shares 331,063 Share Price $93.64 Est. Cost/Share $80.86 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $30.9M Shares 144,559 Share Price $213.73 Est. Cost/Share $182.10 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $30.62M Shares 618,991 Share Price $49.46 Est. Cost/Share $51.82 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $30.28M Shares 442,612 Share Price $68.42 Est. Cost/Share $33.73 Unrealized @ Report Date +99.8%
ESGE ISHARES INC 0.0%
Value $30.15M Shares 694,345 Share Price $43.42 Est. Cost/Share $36.69 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $30.1M Shares 529,317 Share Price $56.86 Est. Cost/Share $61.04 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $29.94M Shares 109,420 Share Price $273.65 Est. Cost/Share $157.56 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.0%
Value $29.75M Shares 260,031 Share Price $114.40 Est. Cost/Share $104.48 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $29.74M Shares 326,745 Share Price $91.01 Est. Cost/Share $85.53 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $29.59M Shares 42,386 Share Price $698.00 Est. Cost/Share $409.34 Unrealized @ Report Date +70.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $29.52M Shares 718,036 Share Price $41.11 Est. Cost/Share $27.58 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $29.52M Shares 501,567 Share Price $58.85 Est. Cost/Share $58.07 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $29.23M Shares 986,941 Share Price $29.62 Est. Cost/Share $18.74 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $29.01M Shares 236,899 Share Price $122.45 Est. Cost/Share $105.90 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $28.99M Shares 289,024 Share Price $100.29 Est. Cost/Share $102.76 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $28.9M Shares 775,308 Share Price $37.27 Est. Cost/Share $32.93 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $28.87M Shares 194,295 Share Price $148.61 * Est. Cost/Share $62.63 Unrealized @ Report Date +116.5%
TREX TREX CO INC 0.0%
Value $28.87M Shares 558,720 Share Price $51.67 * Est. Cost/Share $60.96 Unrealized @ Report Date -0.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $28.72M Shares 377,844 Share Price $76.01 Est. Cost/Share $55.68 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $28.61M Shares 46,532 Share Price $614.90 Est. Cost/Share $353.45 Unrealized @ Report Date +71.3%
EEM ISHARES TR 0.0%
Value $28.6M Shares 535,496 Share Price $53.40 Est. Cost/Share $42.65 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $28.56M Shares 76,311 Share Price $374.25 * Est. Cost/Share $149.63 Unrealized @ Report Date +142.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $28.35M Shares 100,567 Share Price $281.86 Est. Cost/Share $197.57 Unrealized @ Report Date —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $28.29M Shares 840,605 Share Price $33.65 Est. Cost/Share $31.10 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $28.25M Shares 369,561 Share Price $76.45 Est. Cost/Share $54.50 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $28.18M Shares 95,125 Share Price $296.29 Est. Cost/Share $242.26 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $28.03M Shares 253,280 Share Price $110.66 Est. Cost/Share $85.79 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $27.31M Shares 592,648 Share Price $46.08 Est. Cost/Share $40.73 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $27.09M Shares 436,130 Share Price $62.12 Est. Cost/Share $54.87 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $26.95M Shares 954,467 Share Price $28.24 Est. Cost/Share $17.60 Unrealized @ Report Date +59.5%
GDX VANECK ETF TRUST 0.0%
Value $26.92M Shares 352,350 Share Price $76.40 Est. Cost/Share $39.35 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $26.64M Shares 490,584 Share Price $54.31 Est. Cost/Share $37.31 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $26.27M Shares 1,018,366 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $26.2M Shares 756,059 Share Price $34.65 Est. Cost/Share $31.95 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $25.97M Shares 148,729 Share Price $174.61 Est. Cost/Share $82.73 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $25.53M Shares 304,147 Share Price $83.93 * Est. Cost/Share $58.22 Unrealized @ Report Date +39.2%
ESML ISHARES TR 0.0%
Value $25.38M Shares 562,960 Share Price $45.08 Est. Cost/Share $36.47 Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $25.29M Shares 911,188 Share Price $27.75 Est. Cost/Share $27.57 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $25.02M Shares 226,517 Share Price $110.47 Est. Cost/Share $107.06 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $24.99M Shares 242,660 Share Price $102.97 Est. Cost/Share $96.38 Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $24.85M Shares 604,220 Share Price $41.12 Est. Cost/Share $34.44 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $24.76M Shares 468,853 Share Price $52.82 Est. Cost/Share $43.00 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $24.5M Shares 333,136 Share Price $73.54 Est. Cost/Share $64.74 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $24.34M Shares 322,395 Share Price $75.49 * Est. Cost/Share $69.14 Unrealized @ Report Date +4.4%
COIN COINBASE GLOBAL INC 0.0%
Value $24.21M Shares 71,730 Share Price $337.49 Est. Cost/Share $260.81 Unrealized @ Report Date +30.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $24.15M Shares 144,353 Share Price $167.32 * Est. Cost/Share $89.78 Unrealized @ Report Date +42.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $24.04M Shares 237,125 Share Price $101.37 * Est. Cost/Share $110.44 Unrealized @ Report Date -1.2%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $24.03M Shares 467,007 Share Price $51.45 Est. Cost/Share $50.92 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $23.95M Shares 47,969 Share Price $499.21 * Est. Cost/Share $313.35 Unrealized @ Report Date +43.0%
BA BOEING CO 0.0%
Value $23.75M Shares 110,038 Share Price $215.83 * Est. Cost/Share $193.24 Unrealized @ Report Date +16.7%
ADBE ADOBE INC 0.0%
Value $23.53M Shares 66,710 Share Price $352.75 Est. Cost/Share $393.25 Unrealized @ Report Date -8.8%
URA GLOBAL X FDS 0.0%
Value $23.45M Shares 491,839 Share Price $47.67 Est. Cost/Share $28.84 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $23.37M Shares 94,766 Share Price $246.60 * Est. Cost/Share $258.74 Unrealized @ Report Date +0.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $23.25M Shares 264,710 Share Price $87.84 Est. Cost/Share $77.33 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $23.13M Shares 619,892 Share Price $37.31 Est. Cost/Share $33.25 Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $22.99M Shares 982,687 Share Price $23.39 Est. Cost/Share $23.11 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $22.89M Shares 520,932 Share Price $43.95 * Est. Cost/Share $36.25 Unrealized @ Report Date +17.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $22.78M Shares 590,731 Share Price $38.57 Est. Cost/Share $32.28 Unrealized @ Report Date —
COWG PACER FDS TR 0.0%
Value $22.38M Shares 616,483 Share Price $36.30 Est. Cost/Share $33.45 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $22.14M Shares 309,510 Share Price $71.53 Est. Cost/Share $58.06 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $21.73M Shares 319,016 Share Price $68.12 Est. Cost/Share $60.36 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $21.64M Shares 890,530 Share Price $24.30 Est. Cost/Share $23.95 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $21.56M Shares 428,841 Share Price $50.27 Est. Cost/Share $50.31 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $21.4M Shares 567,578 Share Price $37.70 Est. Cost/Share $33.66 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $21.32M Shares 250,869 Share Price $84.97 Est. Cost/Share $76.59 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $21.18M Shares 761,510 Share Price $27.81 Est. Cost/Share $26.83 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $21.17M Shares 9,057 Share Price $2336.94 * Est. Cost/Share $1562.50 Unrealized @ Report Date +53.6%
CFA VICTORY PORTFOLIOS II 0.0%
Value $21.13M Shares 232,248 Share Price $90.98 Est. Cost/Share $78.66 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $21.13M Shares 57,151 Share Price $369.67 * Est. Cost/Share $282.54 Unrealized @ Report Date +36.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $20.95M Shares 48,114 Share Price $435.47 Est. Cost/Share $322.31 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $20.93M Shares 131,667 Share Price $158.96 * Est. Cost/Share $84.24 Unrealized @ Report Date +73.9%
HON HONEYWELL INTL INC 0.0%
Value $20.84M Shares 99,021 Share Price $210.50 Est. Cost/Share $132.56 Unrealized @ Report Date +56.2%
IAGG ISHARES TR 0.0%
Value $20.75M Shares 405,029 Share Price $51.23 Est. Cost/Share $50.86 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $20.66M Shares 846,895 Share Price $24.40 Est. Cost/Share $36.41 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $20.59M Shares 224,887 Share Price $91.56 Est. Cost/Share $80.93 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $20.39M Shares 110,991 Share Price $183.73 * Est. Cost/Share $107.27 Unrealized @ Report Date +80.2%
EPI WISDOMTREE TR 0.0%
Value $20.27M Shares 458,636 Share Price $44.20 Est. Cost/Share $43.47 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $19.99M Shares 238,509 Share Price $83.82 * Est. Cost/Share $46.03 Unrealized @ Report Date +74.8%
SO SOUTHERN CO 0.0%
Value $19.99M Shares 210,903 Share Price $94.77 * Est. Cost/Share $48.18 Unrealized @ Report Date +91.4%
IGIB ISHARES TR 0.0%
Value $19.99M Shares 369,486 Share Price $54.09 Est. Cost/Share $53.30 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $19.98M Shares 1,095,465 Share Price $18.24 Est. Cost/Share $18.76 Unrealized @ Report Date —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $19.95M Shares 463,683 Share Price $43.03 Est. Cost/Share $41.67 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $19.92M Shares 470,100 Share Price $42.37 Est. Cost/Share $26.10 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $19.91M Shares 684,100 Share Price $29.11 Est. Cost/Share $37.96 Unrealized @ Report Date —
IBHI ISHARES TR 0.0%
Value $19.62M Shares 822,673 Share Price $23.85 Est. Cost/Share $23.83 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $19.57M Shares 219,983 Share Price $88.96 Est. Cost/Share $62.73 Unrealized @ Report Date —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $19.4M Shares 169,208 Share Price $114.68 Est. Cost/Share $107.01 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $19.24M Shares 608,380 Share Price $31.63 Est. Cost/Share $29.85 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $19.16M Shares 728,379 Share Price $26.30 Est. Cost/Share $36.22 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $19.12M Shares 231,577 Share Price $82.58 Est. Cost/Share $61.88 Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $18.93M Shares 384,872 Share Price $49.19 Est. Cost/Share $49.38 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $18.9M Shares 823,662 Share Price $22.95 Est. Cost/Share $22.79 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $18.83M Shares 498,302 Share Price $37.78 Est. Cost/Share $36.72 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $18.82M Shares 327,211 Share Price $57.52 Est. Cost/Share $54.71 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $18.82M Shares 701,141 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $18.81M Shares 100,209 Share Price $187.73 Est. Cost/Share $156.27 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $18.75M Shares 68,879 Share Price $272.23 Est. Cost/Share $159.34 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $18.58M Shares 213,524 Share Price $87.03 Est. Cost/Share $73.11 Unrealized @ Report Date —
IBHG ISHARES TR 0.0%
Value $18.46M Shares 820,600 Share Price $22.49 Est. Cost/Share $22.24 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $18.4M Shares 48,559 Share Price $378.94 Est. Cost/Share $148.88 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $18.33M Shares 360,897 Share Price $50.78 Est. Cost/Share $50.77 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $18.15M Shares 192,401 Share Price $94.31 Est. Cost/Share $81.79 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $17.7M Shares 171,715 Share Price $103.07 Est. Cost/Share $86.64 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $17.59M Shares 105,727 Share Price $166.36 * Est. Cost/Share $97.30 Unrealized @ Report Date +61.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value $17.48M Shares 449,939 Share Price $38.85 Est. Cost/Share $35.84 Unrealized @ Report Date —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $17.45M Shares 517,625 Share Price $33.72 Est. Cost/Share $33.35 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $17.38M Shares 263,137 Share Price $66.06 * Est. Cost/Share $36.69 Unrealized @ Report Date +67.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $17.32M Shares 177,073 Share Price $97.82 Est. Cost/Share $73.05 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $17.21M Shares 249,067 Share Price $69.08 Est. Cost/Share $54.11 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $17.18M Shares 681,899 Share Price $25.19 Est. Cost/Share $24.89 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $17.15M Shares 69,458 Share Price $246.95 * Est. Cost/Share $136.56 Unrealized @ Report Date +69.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $17.09M Shares 51,925 Share Price $329.07 * Est. Cost/Share $193.76 Unrealized @ Report Date +66.3%
TMUS T-MOBILE US INC 0.0%
Value $16.9M Shares 70,591 Share Price $239.38 Est. Cost/Share $143.17 Unrealized @ Report Date +67.9%
DEM WISDOMTREE TR 0.0%
Value $16.85M Shares 366,478 Share Price $45.99 Est. Cost/Share $40.45 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $16.82M Shares 649,406 Share Price $25.90 Est. Cost/Share $24.58 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $16.8M Shares 234,515 Share Price $71.63 Est. Cost/Share $64.95 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $16.59M Shares 22 Share Price $754200.00 * Est. Cost/Share $507914.50 Unrealized @ Report Date +43.1%
— ISHARES TR 0.0%
Value $16.47M Shares 704,703 Share Price $23.36 Est. Cost/Share $23.32 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $16.42M Shares 710,135 Share Price $23.12 Est. Cost/Share $23.66 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $16.4M Shares 398,735 Share Price $41.13 Est. Cost/Share $37.48 Unrealized @ Report Date —
TMSL T ROWE PRICE ETF INC 0.0%
Value $16.35M Shares 464,919 Share Price $35.17 Est. Cost/Share $32.23 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $16.32M Shares 194,010 Share Price $84.11 Est. Cost/Share $81.15 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $16.21M Shares 335,602 Share Price $48.30 Est. Cost/Share $53.90 Unrealized @ Report Date —
PALC PACER FDS TR 0.0%
Value $16.11M Shares 311,174 Share Price $51.77 Est. Cost/Share $44.43 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $16.08M Shares 168,808 Share Price $95.24 * Est. Cost/Share $81.02 Unrealized @ Report Date +12.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16.06M Shares 129,742 Share Price $123.75 * Est. Cost/Share $77.72 Unrealized @ Report Date +54.1%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $15.96M Shares 251,604 Share Price $63.43 Est. Cost/Share $56.38 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $15.96M Shares 209,048 Share Price $76.34 Est. Cost/Share $70.18 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $15.89M Shares 216,300 Share Price $73.48 Est. Cost/Share $67.51 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $15.81M Shares 701,876 Share Price $22.52 Est. Cost/Share $22.34 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $15.73M Shares 211,501 Share Price $74.35 Est. Cost/Share $66.03 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $15.72M Shares 434,604 Share Price $36.16 Est. Cost/Share $31.09 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $15.59M Shares 62,052 Share Price $251.31 * Est. Cost/Share $125.16 Unrealized @ Report Date +95.1%
WELL WELLTOWER INC 0.0%
Value $15.55M Shares 87,298 Share Price $178.14 * Est. Cost/Share $109.28 Unrealized @ Report Date +49.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $15.44M Shares 52,604 Share Price $293.50 Est. Cost/Share $182.96 Unrealized @ Report Date +62.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $15.44M Shares 102,166 Share Price $151.08 Est. Cost/Share $148.33 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $15.37M Shares 31,671 Share Price $485.21 Est. Cost/Share $362.24 Unrealized @ Report Date +32.3%
QGRW WISDOMTREE TR 0.0%
Value $15.36M Shares 267,838 Share Price $57.36 Est. Cost/Share $47.25 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $15.31M Shares 98,486 Share Price $155.45 Est. Cost/Share $124.49 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $15.29M Shares 54,164 Share Price $282.20 Est. Cost/Share $153.47 Unrealized @ Report Date +86.7%
IBDS ISHARES TR 0.0%
Value $15.19M Shares 623,959 Share Price $24.34 Est. Cost/Share $24.15 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $15.06M Shares 120,500 Share Price $125.01 Est. Cost/Share $105.69 Unrealized @ Report Date —
AVMV AMERICAN CENTY ETF TR 0.0%
Value $15.02M Shares 218,027 Share Price $68.89 Est. Cost/Share $68.89 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $15.01M Shares 157,228 Share Price $95.47 Est. Cost/Share $65.24 Unrealized @ Report Date +44.9%
PFE PFIZER INC 0.0%
Value $14.88M Shares 583,937 Share Price $25.48 * Est. Cost/Share $29.53 Unrealized @ Report Date -18.2%
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $14.86M Shares 631,654 Share Price $23.53 Est. Cost/Share $23.51 Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.84M Shares 320,974 Share Price $46.24 Est. Cost/Share $33.58 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $14.51M Shares 202,323 Share Price $71.72 Est. Cost/Share $70.88 Unrealized @ Report Date —
BILS SPDR SERIES TRUST 0.0%
Value $14.49M Shares 145,599 Share Price $99.52 Est. Cost/Share $99.38 Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $14.49M Shares 345,742 Share Price $41.90 Est. Cost/Share $36.94 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $14.47M Shares 211,009 Share Price $68.58 * Est. Cost/Share $26.19 Unrealized @ Report Date +68.8%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $14.43M Shares 276,312 Share Price $52.23 Est. Cost/Share $52.23 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $14.33M Shares 325,704 Share Price $44.01 Est. Cost/Share $41.11 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $14.23M Shares 47,053 Share Price $302.35 Est. Cost/Share $200.42 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $13.96M Shares 40,937 Share Price $340.99 * Est. Cost/Share $177.76 Unrealized @ Report Date +76.5%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.94M Shares 115,594 Share Price $120.62 Est. Cost/Share $106.55 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13.82M Shares 77,300 Share Price $178.73 Est. Cost/Share $168.02 Unrealized @ Report Date —
CDL VICTORY PORTFOLIOS II 0.0%
Value $13.81M Shares 198,406 Share Price $69.59 Est. Cost/Share $58.91 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $13.65M Shares 118,675 Share Price $115.01 Est. Cost/Share $101.09 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $13.63M Shares 551,524 Share Price $24.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $13.53M Shares 128,986 Share Price $104.91 Est. Cost/Share $96.10 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $13.37M Shares 95,443 Share Price $140.05 Est. Cost/Share $106.67 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $13.26M Shares 87,869 Share Price $150.86 * Est. Cost/Share $108.12 Unrealized @ Report Date +23.3%
WM WASTE MGMT INC DEL 0.0%
Value $13.15M Shares 59,538 Share Price $220.83 Est. Cost/Share $164.07 Unrealized @ Report Date +36.3%
MBB ISHARES TR 0.0%
Value $13.14M Shares 138,055 Share Price $95.15 Est. Cost/Share $93.31 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $13.13M Shares 94,968 Share Price $138.24 Est. Cost/Share $106.13 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $13.09M Shares 508,988 Share Price $25.71 Est. Cost/Share $32.92 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $12.97M Shares 560,853 Share Price $23.12 Est. Cost/Share $23.37 Unrealized @ Report Date —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $12.86M Shares 672,483 Share Price $19.13 Est. Cost/Share $19.18 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $12.78M Shares 410,011 Share Price $31.16 Est. Cost/Share $38.86 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $12.77M Shares 233,182 Share Price $54.76 Est. Cost/Share $46.03 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $12.59M Shares 55,825 Share Price $225.55 * Est. Cost/Share $224.50 Unrealized @ Report Date -4.4%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $12.58M Shares 250,592 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $12.56M Shares 91,177 Share Price $137.74 Est. Cost/Share $128.35 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $12.43M Shares 183,078 Share Price $67.91 Est. Cost/Share $61.52 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $12.36M Shares 145,981 Share Price $84.68 Est. Cost/Share $65.51 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $12.34M Shares 176,974 Share Price $69.73 * Est. Cost/Share $84.07 Unrealized @ Report Date -12.2%
DHR DANAHER CORPORATION 0.0%
Value $12.18M Shares 61,436 Share Price $198.26 Est. Cost/Share $162.10 Unrealized @ Report Date +22.4%
APH AMPHENOL CORP NEW 0.0%
Value $12.14M Shares 98,121 Share Price $123.75 * Est. Cost/Share $61.68 Unrealized @ Report Date +77.4%
EWJ ISHARES INC 0.0%
Value $12.13M Shares 151,237 Share Price $80.21 Est. Cost/Share $68.53 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $12.1M Shares 77,986 Share Price $155.18 Est. Cost/Share $107.09 Unrealized @ Report Date +43.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12.05M Shares 111,745 Share Price $107.81 * Est. Cost/Share $87.67 Unrealized @ Report Date +14.7%
XBI SPDR SERIES TRUST 0.0%
Value $12.04M Shares 120,204 Share Price $100.20 Est. Cost/Share $89.43 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $11.89M Shares 100,427 Share Price $118.44 Est. Cost/Share $77.45 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $11.81M Shares 108,409 Share Price $108.96 * Est. Cost/Share $68.45 Unrealized @ Report Date +48.1%
SPIB SPDR SERIES TRUST 0.0%
Value $11.66M Shares 344,059 Share Price $33.89 Est. Cost/Share $32.61 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $11.53M Shares 164,096 Share Price $70.24 Est. Cost/Share $69.64 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $11.51M Shares 135,995 Share Price $84.60 * Est. Cost/Share $83.70 Unrealized @ Report Date +5.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $11.48M Shares 57,531 Share Price $199.47 Est. Cost/Share $175.13 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.37M Shares 214,928 Share Price $52.89 Est. Cost/Share $44.52 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $11.29M Shares 164,394 Share Price $68.66 Est. Cost/Share $61.01 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $11.2M Shares 63,329 Share Price $176.81 Est. Cost/Share $132.16 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $11.15M Shares 230,729 Share Price $48.33 * Est. Cost/Share $39.23 Unrealized @ Report Date +18.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.04M Shares 184,336 Share Price $59.91 Est. Cost/Share $59.59 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.04M Shares 48,063 Share Price $229.61 Est. Cost/Share $154.32 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $10.91M Shares 22,577 Share Price $483.15 Est. Cost/Share $304.02 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $10.81M Shares 90,177 Share Price $119.90 * Est. Cost/Share $73.19 Unrealized @ Report Date +44.3%
AUSF GLOBAL X FDS 0.0%
Value $10.75M Shares 231,071 Share Price $46.51 Est. Cost/Share $44.78 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $10.69M Shares 45,351 Share Price $235.81 * Est. Cost/Share $222.88 Unrealized @ Report Date +2.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $10.68M Shares 234,577 Share Price $45.51 Est. Cost/Share $35.86 Unrealized @ Report Date —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.66M Shares 111,686 Share Price $95.48 Est. Cost/Share $91.68 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $10.64M Shares 203,384 Share Price $52.30 Est. Cost/Share $40.79 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $10.61M Shares 205,767 Share Price $51.54 Est. Cost/Share $50.00 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $10.53M Shares 87,793 Share Price $119.92 Est. Cost/Share $90.97 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $10.5M Shares 189,146 Share Price $55.49 Est. Cost/Share $101.39 Unrealized @ Report Date —
EYLD CAMBRIA ETF TR 0.0%
Value $10.48M Shares 281,714 Share Price $37.20 Est. Cost/Share $32.48 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10.46M Shares 93,533 Share Price $111.84 * Est. Cost/Share $74.26 Unrealized @ Report Date +31.6%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $10.4M Shares 205,165 Share Price $50.70 Est. Cost/Share $51.13 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $10.4M Shares 115,544 Share Price $90.02 Est. Cost/Share $69.72 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $10.39M Shares 293,346 Share Price $35.43 Est. Cost/Share $29.03 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $10.23M Shares 107,471 Share Price $95.19 Est. Cost/Share $90.45 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $10.19M Shares 52,018 Share Price $195.92 Est. Cost/Share $119.86 Unrealized @ Report Date +64.9%
ALL ALLSTATE CORP 0.0%
Value $10.12M Shares 47,165 Share Price $214.65 * Est. Cost/Share $153.75 Unrealized @ Report Date +30.2%
CAH CARDINAL HEALTH INC 0.0%
Value $10.1M Shares 64,341 Share Price $156.96 * Est. Cost/Share $136.84 Unrealized @ Report Date +12.2%
DIVO AMPLIFY ETF TR 0.0%
Value $10.08M Shares 226,067 Share Price $44.57 Est. Cost/Share $44.31 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $10.02M Shares 67,620 Share Price $148.21 Est. Cost/Share $132.33 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $9.99M Shares 21,030 Share Price $475.01 Est. Cost/Share $347.30 Unrealized @ Report Date +35.5%
CMI CUMMINS INC 0.0%
Value $9.967M Shares 23,599 Share Price $422.37 * Est. Cost/Share $148.98 Unrealized @ Report Date +155.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9.943M Shares 220,461 Share Price $45.10 Est. Cost/Share $45.17 Unrealized @ Report Date +0.8%
TGT TARGET CORP 0.0%
Value $9.92M Shares 110,595 Share Price $89.70 * Est. Cost/Share $140.89 Unrealized @ Report Date -31.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.893M Shares 165,596 Share Price $59.74 * Est. Cost/Share $54.64 Unrealized @ Report Date +5.7%
IBDT ISHARES TR 0.0%
Value $9.882M Shares 387,225 Share Price $25.52 Est. Cost/Share $25.25 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $9.859M Shares 88,822 Share Price $111.00 Est. Cost/Share $65.97 Unrealized @ Report Date +70.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.772M Shares 16,038 Share Price $609.32 * Est. Cost/Share $354.64 Unrealized @ Report Date +58.8%
CVS CVS HEALTH CORP 0.0%
Value $9.766M Shares 129,543 Share Price $75.39 * Est. Cost/Share $63.00 Unrealized @ Report Date +7.7%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9.606M Shares 88,141 Share Price $108.98 Est. Cost/Share $94.62 Unrealized @ Report Date —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.595M Shares 192,642 Share Price $49.81 Est. Cost/Share $42.94 Unrealized @ Report Date —
TBUX T ROWE PRICE ETF INC 0.0%
Value $9.585M Shares 192,311 Share Price $49.84 Est. Cost/Share $49.70 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $9.479M Shares 84,863 Share Price $111.70 * Est. Cost/Share $50.95 Unrealized @ Report Date +104.5%
XAR SPDR SERIES TRUST 0.0%
Value $9.425M Shares 40,111 Share Price $234.96 Est. Cost/Share $150.65 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $9.412M Shares 332,474 Share Price $28.31 * Est. Cost/Share $18.46 Unrealized @ Report Date +46.1%
SPAB SPDR SERIES TRUST 0.0%
Value $9.367M Shares 362,375 Share Price $25.85 Est. Cost/Share $25.78 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $9.354M Shares 89,687 Share Price $104.30 Est. Cost/Share $72.10 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $9.292M Shares 90,331 Share Price $102.87 Est. Cost/Share $97.49 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $9.273M Shares 114,979 Share Price $80.65 * Est. Cost/Share $62.63 Unrealized @ Report Date +13.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $9.24M Shares 393,699 Share Price $23.47 Est. Cost/Share $30.99 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $9.212M Shares 294,593 Share Price $31.27 Est. Cost/Share $27.46 Unrealized @ Report Date —
IBDU ISHARES TR 0.0%
Value $9.171M Shares 390,755 Share Price $23.47 Est. Cost/Share $23.18 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.166M Shares 468,589 Share Price $19.56 Est. Cost/Share $19.22 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $9.154M Shares 129,201 Share Price $70.85 Est. Cost/Share $72.97 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $9.087M Shares 32,195 Share Price $282.26 * Est. Cost/Share $177.33 Unrealized @ Report Date +55.2%
SUSA ISHARES TR 0.0%
Value $9.068M Shares 66,848 Share Price $135.65 Est. Cost/Share $102.59 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $9.065M Shares 6,877 Share Price $1318.12 * Est. Cost/Share $843.52 Unrealized @ Report Date +61.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $9.048M Shares 155,440 Share Price $58.21 Est. Cost/Share $52.30 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8.971M Shares 46,647 Share Price $192.32 * Est. Cost/Share $179.47 Unrealized @ Report Date +14.0%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $8.967M Shares 157,394 Share Price $56.97 Est. Cost/Share $56.49 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $8.958M Shares 68,934 Share Price $129.95 * Est. Cost/Share $87.99 Unrealized @ Report Date +61.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $8.918M Shares 145,784 Share Price $61.17 Est. Cost/Share $41.28 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $8.77M Shares 162,794 Share Price $53.87 Est. Cost/Share $46.17 Unrealized @ Report Date —
BALI BLACKROCK ETF TRUST 0.0%
Value $8.747M Shares 275,578 Share Price $31.74 Est. Cost/Share $31.70 Unrealized @ Report Date —
FLXR TCW ETF TRUST 0.0%
Value $8.736M Shares 219,495 Share Price $39.80 Est. Cost/Share $39.69 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $8.715M Shares 201,735 Share Price $43.20 Est. Cost/Share $37.22 Unrealized @ Report Date —
METV LISTED FDS TR 0.0%
Value $8.698M Shares 422,220 Share Price $20.60 Est. Cost/Share $11.30 Unrealized @ Report Date —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $8.687M Shares 69,271 Share Price $125.41 Est. Cost/Share $108.75 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $8.685M Shares 61,384 Share Price $141.49 Est. Cost/Share $140.72 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $8.664M Shares 31,030 Share Price $279.22 * Est. Cost/Share $154.66 Unrealized @ Report Date +71.9%
APP APPLOVIN CORP 0.0%
Value $8.663M Shares 12,056 Share Price $718.54 * Est. Cost/Share $338.64 Unrealized @ Report Date +36.2%
CMCSA COMCAST CORP NEW 0.0%
Value $8.653M Shares 275,391 Share Price $31.42 * Est. Cost/Share $35.60 Unrealized @ Report Date -6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.646M Shares 220,612 Share Price $39.19 * Est. Cost/Share $59.44 Unrealized @ Report Date -24.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.612M Shares 139,075 Share Price $61.92 Est. Cost/Share $59.09 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.608M Shares 64,974 Share Price $132.48 Est. Cost/Share $109.06 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $8.597M Shares 37,464 Share Price $229.48 Est. Cost/Share $164.54 Unrealized @ Report Date +41.8%
DASH DOORDASH INC 0.0%
Value $8.595M Shares 31,601 Share Price $271.99 * Est. Cost/Share $239.18 Unrealized @ Report Date +4.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $8.572M Shares 128,194 Share Price $66.87 Est. Cost/Share $66.59 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $8.563M Shares 98,652 Share Price $86.80 Est. Cost/Share $71.63 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $8.526M Shares 167,740 Share Price $50.83 Est. Cost/Share $50.22 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $8.473M Shares 69,783 Share Price $121.42 * Est. Cost/Share $133.50 Unrealized @ Report Date -3.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8.439M Shares 41,997 Share Price $200.93 * Est. Cost/Share $135.28 Unrealized @ Report Date +44.7%
EPS WISDOMTREE TR 0.0%
Value $8.4M Shares 121,845 Share Price $68.94 Est. Cost/Share $60.26 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $8.371M Shares 61,710 Share Price $135.65 Est. Cost/Share $85.55 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8.286M Shares 41,114 Share Price $201.53 Est. Cost/Share $138.41 Unrealized @ Report Date +47.4%
NVS NOVARTIS AG 0.0%
Value $8.271M Shares 64,498 Share Price $128.24 Est. Cost/Share $87.39 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $8.099M Shares 241,403 Share Price $33.55 * Est. Cost/Share $40.59 Unrealized @ Report Date -40.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $8.016M Shares 79,549 Share Price $100.77 Est. Cost/Share $93.11 Unrealized @ Report Date —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.997M Shares 129,761 Share Price $61.63 Est. Cost/Share $53.45 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $7.965M Shares 38,881 Share Price $204.86 Est. Cost/Share $171.10 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $7.94M Shares 85,054 Share Price $93.35 Est. Cost/Share $94.21 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $7.906M Shares 289,718 Share Price $27.29 Est. Cost/Share $26.59 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $7.898M Shares 33,609 Share Price $234.98 Est. Cost/Share $206.02 Unrealized @ Report Date +14.1%
HYG ISHARES TR 0.0%
Value $7.853M Shares 96,717 Share Price $81.19 Est. Cost/Share $81.03 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.819M Shares 26,027 Share Price $300.41 * Est. Cost/Share $123.78 Unrealized @ Report Date +123.0%
ARKK ARK ETF TR 0.0%
Value $7.796M Shares 90,335 Share Price $86.30 Est. Cost/Share $67.99 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.785M Shares 129,191 Share Price $60.26 Est. Cost/Share $48.84 Unrealized @ Report Date —
IBHH ISHARES TR 0.0%
Value $7.741M Shares 324,415 Share Price $23.86 Est. Cost/Share $23.49 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $7.716M Shares 42,499 Share Price $181.56 Est. Cost/Share $140.14 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $7.675M Shares 149,665 Share Price $51.28 Est. Cost/Share $50.26 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $7.643M Shares 113,958 Share Price $67.07 * Est. Cost/Share $18.67 Unrealized @ Report Date +237.0%
GLW CORNING INC 0.0%
Value $7.633M Shares 93,050 Share Price $82.03 * Est. Cost/Share $34.42 Unrealized @ Report Date +88.7%
DOL WISDOMTREE TR 0.0%
Value $7.559M Shares 121,415 Share Price $62.25 Est. Cost/Share $49.18 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $7.548M Shares 116,651 Share Price $64.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $7.524M Shares 149,116 Share Price $50.46 * Est. Cost/Share $29.90 Unrealized @ Report Date +54.2%
MPC MARATHON PETE CORP 0.0%
Value $7.524M Shares 39,036 Share Price $192.74 * Est. Cost/Share $67.22 Unrealized @ Report Date +159.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $7.506M Shares 234,047 Share Price $32.07 Est. Cost/Share $29.13 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $7.467M Shares 25,852 Share Price $288.85 * Est. Cost/Share $273.12 Unrealized @ Report Date +3.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $7.461M Shares 111,253 Share Price $67.06 * Est. Cost/Share $139.10 Unrealized @ Report Date -49.4%
INDA ISHARES TR 0.0%
Value $7.452M Shares 143,150 Share Price $52.06 Est. Cost/Share $51.58 Unrealized @ Report Date —
QVAL EA SERIES TRUST 0.0%
Value $7.441M Shares 159,508 Share Price $46.65 Est. Cost/Share $43.86 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.436M Shares 167,396 Share Price $44.42 Est. Cost/Share $44.52 Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $7.431M Shares 289,818 Share Price $25.64 Est. Cost/Share $25.47 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.405M Shares 198,566 Share Price $37.29 Est. Cost/Share $38.72 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $7.338M Shares 285,963 Share Price $25.66 Est. Cost/Share $25.46 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $7.321M Shares 29,799 Share Price $245.69 * Est. Cost/Share $121.73 Unrealized @ Report Date +96.3%
ILOW AB ACTIVE ETFS INC 0.0%
Value $7.318M Shares 172,108 Share Price $42.52 Est. Cost/Share $42.51 Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $7.279M Shares 85,589 Share Price $85.04 Est. Cost/Share $78.67 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $7.277M Shares 100,462 Share Price $72.44 Est. Cost/Share $44.87 Unrealized @ Report Date —
ONEY SPDR SERIES TRUST 0.0%
Value $7.25M Shares 64,070 Share Price $113.16 Est. Cost/Share $95.88 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $7.244M Shares 96,720 Share Price $74.90 Est. Cost/Share $63.56 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $7.211M Shares 141,153 Share Price $51.08 Est. Cost/Share $50.88 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $7.199M Shares 277,107 Share Price $25.98 Est. Cost/Share $25.78 Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7.198M Shares 61,618 Share Price $116.82 Est. Cost/Share $100.96 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $7.045M Shares 17,000 Share Price $414.43 * Est. Cost/Share $219.99 Unrealized @ Report Date +76.6%
COR CENCORA INC 0.0%
Value $6.95M Shares 22,237 Share Price $312.52 * Est. Cost/Share $195.79 Unrealized @ Report Date +49.9%
DXJ WISDOMTREE TR 0.0%
Value $6.94M Shares 54,209 Share Price $128.03 Est. Cost/Share $92.87 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $6.92M Shares 67,885 Share Price $101.93 Est. Cost/Share $95.30 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $6.916M Shares 101,762 Share Price $67.96 Est. Cost/Share $80.09 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $6.9M Shares 120,961 Share Price $57.04 Est. Cost/Share $57.36 Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $6.896M Shares 102,259 Share Price $67.44 Est. Cost/Share $57.64 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $6.864M Shares 158,532 Share Price $43.30 Est. Cost/Share $42.49 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $6.855M Shares 57,913 Share Price $118.37 Est. Cost/Share $108.72 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $6.854M Shares 109,311 Share Price $62.70 Est. Cost/Share $40.23 Unrealized @ Report Date +52.8%
CI THE CIGNA GROUP 0.0%
Value $6.792M Shares 23,564 Share Price $288.25 Est. Cost/Share $243.58 Unrealized @ Report Date +20.4%
O REALTY INCOME CORP 0.0%
Value $6.711M Shares 110,400 Share Price $60.79 * Est. Cost/Share $52.35 Unrealized @ Report Date +8.7%
MCK MCKESSON CORP 0.0%
Value $6.674M Shares 8,639 Share Price $772.58 * Est. Cost/Share $423.89 Unrealized @ Report Date +65.9%
— ISHARES TR 0.0%
Value $6.673M Shares 249,072 Share Price $26.79 Est. Cost/Share $26.51 Unrealized @ Report Date —
IBMP ISHARES TR 0.0%
Value $6.61M Shares 259,461 Share Price $25.47 Est. Cost/Share $25.31 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $6.564M Shares 64,388 Share Price $101.94 * Est. Cost/Share $48.20 Unrealized @ Report Date +96.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $6.534M Shares 104,599 Share Price $62.47 Est. Cost/Share $48.97 Unrealized @ Report Date +29.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $6.482M Shares 23,769 Share Price $272.73 * Est. Cost/Share $214.56 Unrealized @ Report Date +33.1%
IXN ISHARES TR 0.0%
Value $6.461M Shares 62,602 Share Price $103.21 Est. Cost/Share $77.73 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $6.442M Shares 65,742 Share Price $97.99 Est. Cost/Share $103.94 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.438M Shares 93,353 Share Price $68.96 Est. Cost/Share $68.34 Unrealized @ Report Date —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6.432M Shares 153,697 Share Price $41.85 Est. Cost/Share $25.51 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.423M Shares 26,192 Share Price $245.24 * Est. Cost/Share $199.72 Unrealized @ Report Date +20.3%
AZN ASTRAZENECA PLC 0.0%
Value $6.397M Shares 83,387 Share Price $76.72 Est. Cost/Share $61.19 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $6.378M Shares 126,068 Share Price $50.59 Est. Cost/Share $50.63 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $6.336M Shares 30,869 Share Price $205.26 * Est. Cost/Share $169.80 Unrealized @ Report Date +25.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.317M Shares 47,402 Share Price $133.27 * Est. Cost/Share $133.17 Unrealized @ Report Date +5.7%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $6.311M Shares 121,087 Share Price $52.12 Est. Cost/Share $38.75 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $6.305M Shares 527,208 Share Price $11.96 * Est. Cost/Share $10.63 Unrealized @ Report Date +6.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.286M Shares 24,107 Share Price $260.76 Est. Cost/Share $133.05 Unrealized @ Report Date +93.4%
AON AON PLC 0.0%
Value $6.239M Shares 17,498 Share Price $356.57 Est. Cost/Share $247.18 Unrealized @ Report Date +46.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.236M Shares 97,229 Share Price $64.14 * Est. Cost/Share $65.96 Unrealized @ Report Date -0.3%
SJNK SPDR SERIES TRUST 0.0%
Value $6.195M Shares 241,989 Share Price $25.60 Est. Cost/Share $25.32 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $6.177M Shares 146,494 Share Price $42.16 Est. Cost/Share $30.51 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.163M Shares 64,467 Share Price $95.60 Est. Cost/Share $78.10 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.151M Shares 32,776 Share Price $187.66 * Est. Cost/Share $92.84 Unrealized @ Report Date +82.1%
SNPE DBX ETF TR 0.0%
Value $6.128M Shares 102,082 Share Price $60.03 Est. Cost/Share $35.03 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $6.122M Shares 78,595 Share Price $77.90 * Est. Cost/Share $27.73 Unrealized @ Report Date +12.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.118M Shares 54,380 Share Price $112.50 * Est. Cost/Share $69.08 Unrealized @ Report Date +56.6%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $6.112M Shares 198,361 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.107M Shares 34,322 Share Price $177.93 * Est. Cost/Share $272.84 Unrealized @ Report Date -26.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $6.104M Shares 50,655 Share Price $120.50 Est. Cost/Share $83.50 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $6.086M Shares 14,279 Share Price $426.19 * Est. Cost/Share $283.31 Unrealized @ Report Date +36.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.083M Shares 14,415 Share Price $421.97 Est. Cost/Share $183.86 Unrealized @ Report Date +132.0%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.081M Shares 256,482 Share Price $23.71 Est. Cost/Share $23.29 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.078M Shares 12,187 Share Price $498.69 * Est. Cost/Share $456.43 Unrealized @ Report Date +16.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.044M Shares 48,609 Share Price $124.34 Est. Cost/Share $105.98 Unrealized @ Report Date +19.6%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6.039M Shares 37,591 Share Price $160.66 Est. Cost/Share $110.19 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $5.989M Shares 194,066 Share Price $30.86 Est. Cost/Share $30.80 Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $5.945M Shares 268,380 Share Price $22.15 Est. Cost/Share $21.76 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $5.897M Shares 85,003 Share Price $69.37 Est. Cost/Share $55.20 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $5.882M Shares 24,544 Share Price $239.64 Est. Cost/Share $220.42 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $5.854M Shares 202,555 Share Price $28.90 Est. Cost/Share $28.89 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $5.833M Shares 46,015 Share Price $126.76 * Est. Cost/Share $66.74 Unrealized @ Report Date +105.5%
MUNI PIMCO ETF TR 0.0%
Value $5.814M Shares 111,204 Share Price $52.28 Est. Cost/Share $51.99 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.812M Shares 28,091 Share Price $206.91 * Est. Cost/Share $151.56 Unrealized @ Report Date +33.0%
IQDG WISDOMTREE TR 0.0%
Value $5.802M Shares 145,489 Share Price $39.88 Est. Cost/Share $39.61 Unrealized @ Report Date —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.791M Shares 78,159 Share Price $74.09 Est. Cost/Share $66.41 Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $5.788M Shares 157,752 Share Price $36.69 Est. Cost/Share $20.25 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $5.781M Shares 11,717 Share Price $493.38 * Est. Cost/Share $370.11 Unrealized @ Report Date +52.7%
NDAQ NASDAQ INC 0.0%
Value $5.724M Shares 64,715 Share Price $88.45 * Est. Cost/Share $57.66 Unrealized @ Report Date +59.8%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.701M Shares 268,068 Share Price $21.27 Est. Cost/Share $18.46 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $5.7M Shares 113,042 Share Price $50.42 * Est. Cost/Share $56.12 Unrealized @ Report Date -4.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $5.661M Shares 86,342 Share Price $65.56 Est. Cost/Share $45.10 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.657M Shares 87,038 Share Price $65.00 Est. Cost/Share $64.87 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5.657M Shares 422,137 Share Price $13.40 * Est. Cost/Share $12.42 Unrealized @ Report Date +19.5%
MFDX PIMCO EQUITY SER 0.0%
Value $5.652M Shares 152,046 Share Price $37.17 Est. Cost/Share $32.42 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $5.65M Shares 44,863 Share Price $125.95 Est. Cost/Share $111.80 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $5.576M Shares 76,421 Share Price $72.97 * Est. Cost/Share $63.04 Unrealized @ Report Date +19.1%
PLD PROLOGIS INC. 0.0%
Value $5.571M Shares 48,643 Share Price $114.52 * Est. Cost/Share $97.39 Unrealized @ Report Date +11.2%
URI UNITED RENTALS INC 0.0%
Value $5.56M Shares 5,825 Share Price $954.59 * Est. Cost/Share $406.78 Unrealized @ Report Date +118.4%
QQQE DIREXION SHS ETF TR 0.0%
Value $5.527M Shares 54,392 Share Price $101.61 Est. Cost/Share $84.95 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5.5M Shares 45,171 Share Price $121.76 Est. Cost/Share $121.35 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $5.449M Shares 68,395 Share Price $79.67 Est. Cost/Share $68.59 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.421M Shares 38,798 Share Price $139.73 * Est. Cost/Share $136.67 Unrealized @ Report Date +4.4%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $5.396M Shares 179,220 Share Price $30.11 Est. Cost/Share $30.06 Unrealized @ Report Date —
QMOM EA SERIES TRUST 0.0%
Value $5.387M Shares 83,603 Share Price $64.44 Est. Cost/Share $64.80 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.374M Shares 95,189 Share Price $56.46 Est. Cost/Share $47.12 Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.342M Shares 68,160 Share Price $78.37 Est. Cost/Share $40.95 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $5.33M Shares 123,487 Share Price $43.16 Est. Cost/Share $36.45 Unrealized @ Report Date —
OUSM ALPS ETF TR 0.0%
Value $5.312M Shares 118,580 Share Price $44.80 Est. Cost/Share $44.07 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $5.308M Shares 237,140 Share Price $22.38 Est. Cost/Share $22.29 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $5.3M Shares 46,250 Share Price $114.59 * Est. Cost/Share $86.99 Unrealized @ Report Date +23.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.271M Shares 22,330 Share Price $236.06 * Est. Cost/Share $116.23 Unrealized @ Report Date +46.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $5.271M Shares 82,055 Share Price $64.24 Est. Cost/Share $50.12 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.258M Shares 115,677 Share Price $45.45 Est. Cost/Share $41.45 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.256M Shares 15,039 Share Price $349.52 Est. Cost/Share $230.12 Unrealized @ Report Date +49.2%
IBDW ISHARES TR 0.0%
Value $5.254M Shares 247,578 Share Price $21.22 Est. Cost/Share $20.89 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $5.251M Shares 17,072 Share Price $307.61 * Est. Cost/Share $233.03 Unrealized @ Report Date +21.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $5.243M Shares 104,363 Share Price $50.23 Est. Cost/Share $50.18 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $5.168M Shares 39,091 Share Price $132.20 Est. Cost/Share $127.72 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.157M Shares 85,911 Share Price $60.03 Est. Cost/Share $58.80 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $5.157M Shares 117,204 Share Price $44.00 Est. Cost/Share $39.47 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.154M Shares 107,514 Share Price $47.94 Est. Cost/Share $40.79 Unrealized @ Report Date +17.1%
PSX PHILLIPS 66 0.0%
Value $5.149M Shares 37,854 Share Price $136.02 * Est. Cost/Share $89.46 Unrealized @ Report Date +41.3%
USMF WISDOMTREE TR 0.0%
Value $5.144M Shares 98,416 Share Price $52.27 Est. Cost/Share $50.32 Unrealized @ Report Date —
RECS COLUMBIA ETF TR I 0.0%
Value $5.099M Shares 126,372 Share Price $40.35 Est. Cost/Share $34.73 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.018M Shares 105,114 Share Price $47.74 Est. Cost/Share $49.41 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.015M Shares 14,278 Share Price $351.26 * Est. Cost/Share $233.15 Unrealized @ Report Date +47.6%
TBIL RBB FD INC 0.0%
Value $5.005M Shares 100,107 Share Price $50.00 Est. Cost/Share $50.03 Unrealized @ Report Date —
QLC FLEXSHARES TR 0.0%
Value $5.003M Shares 64,170 Share Price $77.97 Est. Cost/Share $67.01 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4.979M Shares 59,214 Share Price $84.08 * Est. Cost/Share $63.72 Unrealized @ Report Date +40.1%
CACI CACI INTL INC 0.0%
Value $4.972M Shares 9,968 Share Price $498.78 * Est. Cost/Share $303.63 Unrealized @ Report Date +59.2%
GM GENERAL MTRS CO 0.0%
Value $4.956M Shares 81,283 Share Price $60.97 * Est. Cost/Share $45.50 Unrealized @ Report Date +22.1%
INDS PACER FDS TR 0.0%
Value $4.942M Shares 132,798 Share Price $37.21 Est. Cost/Share $42.07 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $4.933M Shares 55,351 Share Price $89.13 Est. Cost/Share $74.60 Unrealized @ Report Date —
VLU SPDR SERIES TRUST 0.0%
Value $4.927M Shares 24,137 Share Price $204.12 Est. Cost/Share $151.46 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.926M Shares 235,345 Share Price $20.93 Est. Cost/Share $21.12 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $4.915M Shares 92,585 Share Price $53.08 Est. Cost/Share $52.02 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $4.896M Shares 58,071 Share Price $84.31 * Est. Cost/Share $47.10 Unrealized @ Report Date +47.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.866M Shares 21,369 Share Price $227.73 * Est. Cost/Share $176.44 Unrealized @ Report Date +26.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4.832M Shares 76,026 Share Price $63.56 Est. Cost/Share $46.67 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $4.811M Shares 201,722 Share Price $23.85 Est. Cost/Share $23.45 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.791M Shares 43,575 Share Price $109.95 * Est. Cost/Share $47.86 Unrealized @ Report Date +123.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.767M Shares 83,826 Share Price $56.87 * Est. Cost/Share $50.00 Unrealized @ Report Date +17.0%
HSY HERSHEY CO 0.0%
Value $4.746M Shares 25,373 Share Price $187.05 * Est. Cost/Share $155.63 Unrealized @ Report Date +15.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $4.744M Shares 106,147 Share Price $44.69 Est. Cost/Share $36.43 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $4.738M Shares 48,186 Share Price $98.32 Est. Cost/Share $66.47 Unrealized @ Report Date +45.8%
IDU ISHARES TR 0.0%
Value $4.736M Shares 42,708 Share Price $110.90 Est. Cost/Share $94.91 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $4.717M Shares 189,195 Share Price $24.93 Est. Cost/Share $26.16 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $4.704M Shares 66,278 Share Price $70.98 Est. Cost/Share $41.38 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.697M Shares 10,271 Share Price $457.29 Est. Cost/Share $311.90 Unrealized @ Report Date +43.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.693M Shares 869 Share Price $5400.74 * Est. Cost/Share $2357.97 Unrealized @ Report Date +135.9%
CSGP COSTAR GROUP INC 0.0%
Value $4.66M Shares 55,234 Share Price $84.37 * Est. Cost/Share $71.53 Unrealized @ Report Date +23.5%
KRE SPDR SERIES TRUST 0.0%
Value $4.636M Shares 73,240 Share Price $63.30 Est. Cost/Share $62.00 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $4.63M Shares 55,511 Share Price $83.41 Est. Cost/Share $66.18 Unrealized @ Report Date —
GARP ISHARES TR 0.0%
Value $4.603M Shares 70,121 Share Price $65.64 Est. Cost/Share $63.65 Unrealized @ Report Date —
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.59M Shares 90,901 Share Price $50.49 Est. Cost/Share $50.13 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $4.572M Shares 57,198 Share Price $79.94 * Est. Cost/Share $72.54 Unrealized @ Report Date +16.7%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.569M Shares 212,803 Share Price $21.47 Est. Cost/Share $20.73 Unrealized @ Report Date —
ONEV SPDR SERIES TRUST 0.0%
Value $4.533M Shares 34,058 Share Price $133.11 Est. Cost/Share $102.02 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $4.532M Shares 126,993 Share Price $35.69 Est. Cost/Share $29.62 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $4.51M Shares 254,930 Share Price $17.69 Est. Cost/Share $17.74 Unrealized @ Report Date —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.479M Shares 214,497 Share Price $20.88 Est. Cost/Share $20.20 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $4.474M Shares 70,624 Share Price $63.35 * Est. Cost/Share $39.38 Unrealized @ Report Date +46.8%
IAT ISHARES TR 0.0%
Value $4.456M Shares 84,819 Share Price $52.53 Est. Cost/Share $37.27 Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $4.453M Shares 55,669 Share Price $79.98 Est. Cost/Share $72.53 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.426M Shares 213,915 Share Price $20.69 Est. Cost/Share $20.43 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $4.409M Shares 35,007 Share Price $125.95 Est. Cost/Share $88.19 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $4.405M Shares 200,624 Share Price $21.95 Est. Cost/Share $21.90 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $4.394M Shares 42,359 Share Price $103.74 Est. Cost/Share $73.76 Unrealized @ Report Date +39.9%
KWEB KRANESHARES TRUST 0.0%
Value $4.39M Shares 104,490 Share Price $42.01 Est. Cost/Share $28.23 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.377M Shares 28,379 Share Price $154.23 Est. Cost/Share $135.69 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.372M Shares 52,337 Share Price $83.53 * Est. Cost/Share $119.78 Unrealized @ Report Date -26.4%
ET ENERGY TRANSFER L P 0.0%
Value $4.36M Shares 254,105 Share Price $17.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.356M Shares 56,008 Share Price $77.77 Est. Cost/Share $78.55 Unrealized @ Report Date -0.5%
— UNILEVER PLC 0.0%
Value $4.35M Shares 73,389 Share Price $59.28 Est. Cost/Share $51.23 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $4.333M Shares 147,782 Share Price $29.32 Est. Cost/Share $29.12 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $4.299M Shares 16,087 Share Price $267.22 Est. Cost/Share $238.83 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $4.295M Shares 52,168 Share Price $82.34 * Est. Cost/Share $58.61 Unrealized @ Report Date +34.5%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.293M Shares 204,247 Share Price $21.02 Est. Cost/Share $20.29 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4.281M Shares 158,844 Share Price $26.95 Est. Cost/Share $32.76 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $4.273M Shares 40,769 Share Price $104.80 Est. Cost/Share $93.88 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $4.259M Shares 8,671 Share Price $491.24 * Est. Cost/Share $170.55 Unrealized @ Report Date +199.1%
BUG GLOBAL X FDS 0.0%
Value $4.236M Shares 120,372 Share Price $35.19 Est. Cost/Share $29.72 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $4.223M Shares 24,917 Share Price $169.47 * Est. Cost/Share $132.32 Unrealized @ Report Date +18.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $4.206M Shares 170,265 Share Price $24.70 Est. Cost/Share $24.30 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $4.176M Shares 7,361 Share Price $567.37 Est. Cost/Share $528.29 Unrealized @ Report Date +6.5%
SLB SCHLUMBERGER LTD 0.0%
Value $4.159M Shares 121,000 Share Price $34.37 Est. Cost/Share $39.10 Unrealized @ Report Date -12.2%
NANR SPDR INDEX SHS FDS 0.0%
Value $4.149M Shares 64,230 Share Price $64.60 Est. Cost/Share $53.45 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.121M Shares 46,111 Share Price $89.37 Est. Cost/Share $74.74 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.119M Shares 55,296 Share Price $74.49 * Est. Cost/Share $76.77 Unrealized @ Report Date -0.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.105M Shares 128,437 Share Price $31.96 * Est. Cost/Share $30.59 Unrealized @ Report Date +2.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.101M Shares 36,499 Share Price $112.35 Est. Cost/Share $91.39 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.077M Shares 103,952 Share Price $39.22 * Est. Cost/Share $31.82 Unrealized @ Report Date +35.8%
FAST FASTENAL CO 0.0%
Value $4.054M Shares 82,659 Share Price $49.04 * Est. Cost/Share $30.66 Unrealized @ Report Date +53.1%
BP BP PLC 0.0%
Value $4.021M Shares 116,680 Share Price $34.46 Est. Cost/Share $32.05 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $4.006M Shares 23,173 Share Price $172.87 * Est. Cost/Share $135.03 Unrealized @ Report Date +24.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4M Shares 15,358 Share Price $260.44 * Est. Cost/Share $149.32 Unrealized @ Report Date +79.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.991M Shares 50,811 Share Price $78.54 Est. Cost/Share $66.49 Unrealized @ Report Date +19.0%
LVHD LEGG MASON ETF INVT 0.0%
Value $3.984M Shares 96,373 Share Price $41.34 Est. Cost/Share $38.81 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $3.93M Shares 79,568 Share Price $49.39 Est. Cost/Share $71.10 Unrealized @ Report Date —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $3.922M Shares 74,753 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.912M Shares 58,894 Share Price $66.43 * Est. Cost/Share $29.29 Unrealized @ Report Date +94.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.909M Shares 38,088 Share Price $102.64 Est. Cost/Share $99.67 Unrealized @ Report Date +3.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.908M Shares 42,739 Share Price $91.43 Est. Cost/Share $83.31 Unrealized @ Report Date +8.2%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $3.906M Shares 310,980 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $3.9M Shares 21,821 Share Price $178.73 Est. Cost/Share $128.14 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $3.895M Shares 96,012 Share Price $40.57 Est. Cost/Share $40.55 Unrealized @ Report Date —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.889M Shares 147,522 Share Price $26.36 Est. Cost/Share $26.11 Unrealized @ Report Date —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $3.877M Shares 85,734 Share Price $45.22 Est. Cost/Share $40.16 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.866M Shares 55,534 Share Price $69.61 Est. Cost/Share $65.77 Unrealized @ Report Date —
BKIE BNY MELLON ETF TRUST 0.0%
Value $3.864M Shares 43,152 Share Price $89.55 Est. Cost/Share $87.86 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.858M Shares 44,239 Share Price $87.21 Est. Cost/Share $82.13 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.844M Shares 80,932 Share Price $47.50 Est. Cost/Share $38.17 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $3.823M Shares 26,478 Share Price $144.37 Est. Cost/Share $128.44 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $3.813M Shares 47,458 Share Price $80.35 Est. Cost/Share $66.95 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $3.775M Shares 167,575 Share Price $22.53 Est. Cost/Share $22.13 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.763M Shares 26,298 Share Price $143.10 Est. Cost/Share $115.84 Unrealized @ Report Date +21.6%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3.752M Shares 80,811 Share Price $46.43 Est. Cost/Share $45.63 Unrealized @ Report Date —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $3.715M Shares 82,141 Share Price $45.23 Est. Cost/Share $35.69 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $3.715M Shares 342,357 Share Price $10.85 Est. Cost/Share $10.95 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.667M Shares 71,973 Share Price $50.95 Est. Cost/Share $49.11 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $3.665M Shares 79,591 Share Price $46.05 Est. Cost/Share $34.25 Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 0.0%
Value $3.648M Shares 162,546 Share Price $22.44 Est. Cost/Share $22.20 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.625M Shares 50,272 Share Price $72.11 Est. Cost/Share $57.85 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.625M Shares 14,763 Share Price $245.55 * Est. Cost/Share $115.89 Unrealized @ Report Date +120.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.614M Shares 30,248 Share Price $119.48 Est. Cost/Share $110.81 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $3.607M Shares 60,306 Share Price $59.81 Est. Cost/Share $36.74 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.596M Shares 136,102 Share Price $26.42 * Est. Cost/Share $8.72 Unrealized @ Report Date +172.1%
DGS WISDOMTREE TR 0.0%
Value $3.582M Shares 62,732 Share Price $57.10 Est. Cost/Share $46.34 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $3.563M Shares 40,533 Share Price $87.91 Est. Cost/Share $75.61 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $3.55M Shares 44,014 Share Price $80.65 Est. Cost/Share $54.72 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.53M Shares 62,203 Share Price $56.75 Est. Cost/Share $37.86 Unrealized @ Report Date +50.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.527M Shares 38,496 Share Price $91.62 Est. Cost/Share $69.05 Unrealized @ Report Date —
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.522M Shares 70,124 Share Price $50.22 Est. Cost/Share $48.76 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.503M Shares 26,060 Share Price $134.42 Est. Cost/Share $94.68 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.492M Shares 11,275 Share Price $309.74 * Est. Cost/Share $215.40 Unrealized @ Report Date +39.4%
IGSB ISHARES TR 0.0%
Value $3.487M Shares 65,757 Share Price $53.03 Est. Cost/Share $52.29 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $3.468M Shares 12,836 Share Price $270.20 Est. Cost/Share $167.64 Unrealized @ Report Date +61.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.468M Shares 38,814 Share Price $89.34 Est. Cost/Share $85.87 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $3.463M Shares 38,077 Share Price $90.95 * Est. Cost/Share $63.38 Unrealized @ Report Date +38.8%
EFIV SPDR SERIES TRUST 0.0%
Value $3.443M Shares 54,148 Share Price $63.59 Est. Cost/Share $55.58 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.441M Shares 25,795 Share Price $133.38 * Est. Cost/Share $86.51 Unrealized @ Report Date +47.2%
IGF ISHARES TR 0.0%
Value $3.429M Shares 56,096 Share Price $61.12 Est. Cost/Share $49.50 Unrealized @ Report Date —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $3.421M Shares 270,000 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.409M Shares 22,426 Share Price $152.01 * Est. Cost/Share $80.53 Unrealized @ Report Date +81.4%
PFFD GLOBAL X FDS 0.0%
Value $3.398M Shares 174,882 Share Price $19.43 Est. Cost/Share $20.51 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $3.395M Shares 97,044 Share Price $34.98 Est. Cost/Share $39.66 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.388M Shares 164,702 Share Price $20.57 Est. Cost/Share $20.27 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $3.387M Shares 190,581 Share Price $17.77 Est. Cost/Share $18.11 Unrealized @ Report Date —
TECB ISHARES TR 0.0%
Value $3.375M Shares 55,921 Share Price $60.36 Est. Cost/Share $49.76 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.367M Shares 62,011 Share Price $54.30 Est. Cost/Share $58.01 Unrealized @ Report Date -6.2%
TGRW T ROWE PRICE ETF INC 0.0%
Value $3.347M Shares 73,479 Share Price $45.55 Est. Cost/Share $42.24 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $3.336M Shares 17,821 Share Price $187.17 Est. Cost/Share $169.75 Unrealized @ Report Date +8.4%
KVUE KENVUE INC 0.0%
Value $3.335M Shares 205,461 Share Price $16.23 * Est. Cost/Share $20.33 Unrealized @ Report Date -1.3%
QYLD GLOBAL X FDS 0.0%
Value $3.317M Shares 195,012 Share Price $17.01 Est. Cost/Share $17.62 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $3.31M Shares 40,190 Share Price $82.37 * Est. Cost/Share $59.02 Unrealized @ Report Date +32.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.274M Shares 124,163 Share Price $26.37 * Est. Cost/Share $17.02 Unrealized @ Report Date +50.1%
TER TERADYNE INC 0.0%
Value $3.26M Shares 23,686 Share Price $137.64 * Est. Cost/Share $107.76 Unrealized @ Report Date +1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.253M Shares 8,307 Share Price $391.64 * Est. Cost/Share $342.25 Unrealized @ Report Date +22.1%
IWL ISHARES TR 0.0%
Value $3.251M Shares 19,575 Share Price $166.10 Est. Cost/Share $133.59 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3.251M Shares 129,361 Share Price $25.13 Est. Cost/Share $32.65 Unrealized @ Report Date —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $3.244M Shares 39,626 Share Price $81.87 Est. Cost/Share $76.23 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $3.231M Shares 34,893 Share Price $92.60 Est. Cost/Share $92.90 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $3.213M Shares 28,661 Share Price $112.12 * Est. Cost/Share $101.64 Unrealized @ Report Date +16.0%
CTVA CORTEVA INC 0.0%
Value $3.213M Shares 47,503 Share Price $67.63 * Est. Cost/Share $48.38 Unrealized @ Report Date +49.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.208M Shares 40,122 Share Price $79.95 * Est. Cost/Share $54.25 Unrealized @ Report Date +38.4%
IHI ISHARES TR 0.0%
Value $3.186M Shares 53,028 Share Price $60.08 Est. Cost/Share $90.38 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $3.176M Shares 53,203 Share Price $59.69 Est. Cost/Share $55.21 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $3.15M Shares 47,722 Share Price $66.01 Est. Cost/Share $70.82 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $3.145M Shares 60,227 Share Price $52.22 Est. Cost/Share $64.40 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $3.123M Shares 21,928 Share Price $142.40 * Est. Cost/Share $107.78 Unrealized @ Report Date +27.8%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.119M Shares 61,151 Share Price $51.00 Est. Cost/Share $50.19 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3.1M Shares 79,085 Share Price $39.20 Est. Cost/Share $28.59 Unrealized @ Report Date +37.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.09M Shares 156,780 Share Price $19.71 Est. Cost/Share $19.45 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $3.074M Shares 19,507 Share Price $157.56 Est. Cost/Share $100.62 Unrealized @ Report Date +53.7%
XYLD GLOBAL X FDS 0.0%
Value $3.068M Shares 78,147 Share Price $39.26 Est. Cost/Share $40.95 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $3.051M Shares 60,519 Share Price $50.42 Est. Cost/Share $51.35 Unrealized @ Report Date -3.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $3.038M Shares 266,694 Share Price $11.39 Est. Cost/Share $12.81 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.033M Shares 6,932 Share Price $437.48 * Est. Cost/Share $226.02 Unrealized @ Report Date +98.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.001M Shares 80,252 Share Price $37.40 * Est. Cost/Share $29.29 Unrealized @ Report Date +51.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.992M Shares 15,697 Share Price $190.59 * Est. Cost/Share $144.65 Unrealized @ Report Date +22.1%
RY ROYAL BK CDA 0.0%
Value $2.983M Shares 20,252 Share Price $147.32 * Est. Cost/Share $92.67 Unrealized @ Report Date +48.7%
EVR EVERCORE INC 0.0%
Value $2.98M Shares 8,835 Share Price $337.30 * Est. Cost/Share $241.29 Unrealized @ Report Date +29.3%
KR KROGER CO 0.0%
Value $2.979M Shares 44,189 Share Price $67.41 * Est. Cost/Share $44.88 Unrealized @ Report Date +53.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.978M Shares 9,203 Share Price $323.57 * Est. Cost/Share $110.51 Unrealized @ Report Date +200.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.975M Shares 21,380 Share Price $139.17 Est. Cost/Share $130.16 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $2.97M Shares 69,545 Share Price $42.70 Est. Cost/Share $33.57 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $2.966M Shares 9,204 Share Price $322.21 * Est. Cost/Share $334.19 Unrealized @ Report Date +11.0%
ITB ISHARES TR 0.0%
Value $2.96M Shares 27,601 Share Price $107.25 Est. Cost/Share $88.85 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $2.951M Shares 80,164 Share Price $36.81 Est. Cost/Share $23.87 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.917M Shares 29,591 Share Price $98.59 Est. Cost/Share $75.06 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $2.916M Shares 64,777 Share Price $45.01 * Est. Cost/Share $29.20 Unrealized @ Report Date +48.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.892M Shares 34,645 Share Price $83.46 Est. Cost/Share $53.80 Unrealized @ Report Date +53.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $2.881M Shares 51,019 Share Price $56.47 Est. Cost/Share $55.67 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $2.878M Shares 34,657 Share Price $83.05 Est. Cost/Share $80.00 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $2.867M Shares 54,880 Share Price $52.25 Est. Cost/Share $49.57 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.858M Shares 27,379 Share Price $104.38 * Est. Cost/Share $76.75 Unrealized @ Report Date +28.4%
NET CLOUDFLARE INC 0.0%
Value $2.855M Shares 13,304 Share Price $214.59 * Est. Cost/Share $78.17 Unrealized @ Report Date +161.2%
J JACOBS SOLUTIONS INC 0.0%
Value $2.849M Shares 19,010 Share Price $149.86 * Est. Cost/Share $116.32 Unrealized @ Report Date +23.1%
SPHY SPDR SERIES TRUST 0.0%
Value $2.842M Shares 118,722 Share Price $23.94 Est. Cost/Share $23.45 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.842M Shares 13,653 Share Price $208.14 * Est. Cost/Share $120.17 Unrealized @ Report Date +86.8%
ECL ECOLAB INC 0.0%
Value $2.825M Shares 10,317 Share Price $273.85 Est. Cost/Share $184.06 Unrealized @ Report Date +46.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $2.819M Shares 56,385 Share Price $49.99 Est. Cost/Share $49.97 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $2.8M Shares 100,198 Share Price $27.94 Est. Cost/Share $22.51 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.794M Shares 72,966 Share Price $38.29 Est. Cost/Share $37.13 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.779M Shares 113,326 Share Price $24.53 Est. Cost/Share $24.43 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $2.773M Shares 93,289 Share Price $29.73 Est. Cost/Share $29.08 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.747M Shares 46,080 Share Price $59.61 Est. Cost/Share $66.53 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.741M Shares 28,403 Share Price $96.50 Est. Cost/Share $70.94 Unrealized @ Report Date +35.6%
SUSL ISHARES TR 0.0%
Value $2.733M Shares 23,352 Share Price $117.05 Est. Cost/Share $80.44 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.728M Shares 20,645 Share Price $132.13 * Est. Cost/Share $105.66 Unrealized @ Report Date +17.1%
EMGF ISHARES INC 0.0%
Value $2.723M Shares 48,122 Share Price $56.58 Est. Cost/Share $49.46 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.717M Shares 60,978 Share Price $44.55 * Est. Cost/Share $28.93 Unrealized @ Report Date +48.8%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.703M Shares 80,676 Share Price $33.50 Est. Cost/Share $27.18 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $2.694M Shares 88,932 Share Price $30.29 Est. Cost/Share $29.85 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2.689M Shares 65,583 Share Price $41.00 * Est. Cost/Share $27.06 Unrealized @ Report Date +43.5%
HEDJ WISDOMTREE TR 0.0%
Value $2.687M Shares 53,320 Share Price $50.40 Est. Cost/Share $46.80 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.672M Shares 37,607 Share Price $71.05 Est. Cost/Share $53.14 Unrealized @ Report Date +35.6%
RGLD ROYAL GOLD INC 0.0%
Value $2.666M Shares 13,292 Share Price $200.58 * Est. Cost/Share $143.24 Unrealized @ Report Date +20.8%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $2.659M Shares 46,671 Share Price $56.97 Est. Cost/Share $54.96 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.643M Shares 17,920 Share Price $147.50 * Est. Cost/Share $104.01 Unrealized @ Report Date +32.7%
TWLO TWILIO INC 0.0%
Value $2.637M Shares 26,346 Share Price $100.09 * Est. Cost/Share $85.82 Unrealized @ Report Date +31.2%
— ISHARES TR 0.0%
Value $2.636M Shares 113,510 Share Price $23.22 Est. Cost/Share $23.14 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $2.63M Shares 29,339 Share Price $89.64 Est. Cost/Share $162.38 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $2.609M Shares 27,998 Share Price $93.19 Est. Cost/Share $81.34 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.607M Shares 12,003 Share Price $217.17 Est. Cost/Share $97.49 Unrealized @ Report Date +123.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.602M Shares 9,297 Share Price $279.84 Est. Cost/Share $162.92 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.593M Shares 38,462 Share Price $67.41 * Est. Cost/Share $51.39 Unrealized @ Report Date +24.3%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $2.592M Shares 73,506 Share Price $35.27 Est. Cost/Share $29.94 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $2.566M Shares 78,701 Share Price $32.61 Est. Cost/Share $30.07 Unrealized @ Report Date +6.6%
DOW DOW INC 0.0%
Value $2.536M Shares 110,618 Share Price $22.93 * Est. Cost/Share $40.81 Unrealized @ Report Date -40.4%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $2.534M Shares 239,326 Share Price $10.59 Est. Cost/Share $10.68 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.529M Shares 74,032 Share Price $34.16 * Est. Cost/Share $44.87 Unrealized @ Report Date -29.3%
FLTR VANECK ETF TRUST 0.0%
Value $2.522M Shares 98,621 Share Price $25.57 Est. Cost/Share $25.54 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $2.503M Shares 86,930 Share Price $28.79 Est. Cost/Share $31.63 Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC 0.0%
Value $2.494M Shares 56,859 Share Price $43.86 Est. Cost/Share $41.33 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.491M Shares 18,494 Share Price $134.67 * Est. Cost/Share $206.20 Unrealized @ Report Date -23.6%
FFIV F5 INC 0.0%
Value $2.488M Shares 7,697 Share Price $323.19 * Est. Cost/Share $178.78 Unrealized @ Report Date +75.1%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.461M Shares 44,575 Share Price $55.21 Est. Cost/Share $47.81 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $2.461M Shares 30,359 Share Price $81.06 Est. Cost/Share $61.52 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $2.446M Shares 77,933 Share Price $31.38 Est. Cost/Share $25.85 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $2.436M Shares 78,191 Share Price $31.15 Est. Cost/Share $20.66 Unrealized @ Report Date +49.2%
SPYI NEOS ETF TRUST 0.0%
Value $2.431M Shares 46,483 Share Price $52.30 Est. Cost/Share $49.92 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $2.424M Shares 50,591 Share Price $47.91 * Est. Cost/Share $35.49 Unrealized @ Report Date +27.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.423M Shares 24,384 Share Price $99.38 Est. Cost/Share $55.53 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.411M Shares 29,019 Share Price $83.08 Est. Cost/Share $94.00 Unrealized @ Report Date -10.9%
VTR VENTAS INC 0.0%
Value $2.409M Shares 34,423 Share Price $69.99 * Est. Cost/Share $48.15 Unrealized @ Report Date +37.8%
ETR ENTERGY CORP NEW 0.0%
Value $2.395M Shares 25,698 Share Price $93.19 * Est. Cost/Share $59.09 Unrealized @ Report Date +47.4%
BIDU BAIDU INC 0.0%
Value $2.386M Shares 18,110 Share Price $131.77 Est. Cost/Share $116.21 Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.376M Shares 33,792 Share Price $70.32 Est. Cost/Share $60.30 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $2.372M Shares 40,924 Share Price $57.97 * Est. Cost/Share $26.82 Unrealized @ Report Date +98.1%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $2.361M Shares 25,175 Share Price $93.80 Est. Cost/Share $69.42 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $2.352M Shares 48,516 Share Price $48.47 Est. Cost/Share $47.82 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $2.335M Shares 12,419 Share Price $188.00 * Est. Cost/Share $149.69 Unrealized @ Report Date +22.6%
JSMD JANUS DETROIT STR TR 0.0%
Value $2.333M Shares 27,900 Share Price $83.61 Est. Cost/Share $75.96 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $2.323M Shares 53,068 Share Price $43.78 Est. Cost/Share $42.09 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.315M Shares 12,912 Share Price $179.30 Est. Cost/Share $162.35 Unrealized @ Report Date —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $2.297M Shares 33,671 Share Price $68.23 Est. Cost/Share $59.07 Unrealized @ Report Date —
MAGS LISTED FDS TR 0.0%
Value $2.263M Shares 34,894 Share Price $64.86 Est. Cost/Share $57.55 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.26M Shares 21,504 Share Price $105.11 * Est. Cost/Share $118.90 Unrealized @ Report Date -7.5%
PSTG PURE STORAGE INC 0.0%
Value $2.259M Shares 26,957 Share Price $83.81 * Est. Cost/Share $50.23 Unrealized @ Report Date +32.4%
PNR PENTAIR PLC 0.0%
Value $2.248M Shares 20,299 Share Price $110.76 * Est. Cost/Share $92.04 Unrealized @ Report Date +15.7%
UITB VICTORY PORTFOLIOS II 0.0%
Value $2.245M Shares 47,248 Share Price $47.52 Est. Cost/Share $46.93 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $2.245M Shares 25,545 Share Price $87.88 Est. Cost/Share $63.72 Unrealized @ Report Date —
RUNN STRATEGIC TRUST 0.0%
Value $2.238M Shares 65,321 Share Price $34.27 Est. Cost/Share $33.05 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $2.234M Shares 56,384 Share Price $39.62 Est. Cost/Share $30.88 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $2.217M Shares 78,391 Share Price $28.28 Est. Cost/Share $26.99 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.214M Shares 47,699 Share Price $46.41 Est. Cost/Share $46.35 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.208M Shares 104,829 Share Price $21.07 Est. Cost/Share $20.80 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $2.207M Shares 87,407 Share Price $25.25 Est. Cost/Share $24.44 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.174M Shares 15,684 Share Price $138.59 * Est. Cost/Share $108.07 Unrealized @ Report Date +22.5%
GRMN GARMIN LTD 0.0%
Value $2.163M Shares 8,785 Share Price $246.24 * Est. Cost/Share $169.73 Unrealized @ Report Date +35.0%
ULTA ULTA BEAUTY INC 0.0%
Value $2.156M Shares 3,944 Share Price $546.75 * Est. Cost/Share $397.11 Unrealized @ Report Date +29.0%
IYE ISHARES TR 0.0%
Value $2.154M Shares 45,332 Share Price $47.52 Est. Cost/Share $44.47 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.149M Shares 45,474 Share Price $47.25 * Est. Cost/Share $43.05 Unrealized @ Report Date +3.9%
COMT ISHARES U S ETF TR 0.0%
Value $2.147M Shares 79,978 Share Price $26.85 Est. Cost/Share $29.11 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $2.145M Shares 29,676 Share Price $72.27 * Est. Cost/Share $75.02 Unrealized @ Report Date -0.2%
TMFC RBB FD INC 0.0%
Value $2.133M Shares 30,240 Share Price $70.53 Est. Cost/Share $62.82 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $2.127M Shares 185,955 Share Price $11.44 Est. Cost/Share $12.66 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.127M Shares 30,328 Share Price $70.13 Est. Cost/Share $57.36 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.126M Shares 81,661 Share Price $26.04 Est. Cost/Share $31.56 Unrealized @ Report Date -16.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.123M Shares 9,672 Share Price $219.53 * Est. Cost/Share $149.44 Unrealized @ Report Date +33.8%
BRO BROWN & BROWN INC 0.0%
Value $2.12M Shares 22,602 Share Price $93.79 * Est. Cost/Share $62.89 Unrealized @ Report Date +54.5%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.114M Shares 43,127 Share Price $49.03 Est. Cost/Share $49.03 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $2.111M Shares 9,177 Share Price $229.99 * Est. Cost/Share $123.68 Unrealized @ Report Date +65.0%
EQL ALPS ETF TR 0.0%
Value $2.108M Shares 45,796 Share Price $46.03 Est. Cost/Share $44.80 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.102M Shares 22,295 Share Price $94.30 Est. Cost/Share $87.56 Unrealized @ Report Date +9.7%
XLSR SSGA ACTIVE TR 0.0%
Value $2.101M Shares 35,252 Share Price $59.61 Est. Cost/Share $59.04 Unrealized @ Report Date —
IBMR ISHARES TR 0.0%
Value $2.1M Shares 82,238 Share Price $25.53 Est. Cost/Share $25.19 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $2.082M Shares 65,378 Share Price $31.84 Est. Cost/Share $29.40 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $2.081M Shares 104,727 Share Price $19.87 Est. Cost/Share $19.69 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.08M Shares 12,781 Share Price $162.71 * Est. Cost/Share $104.52 Unrealized @ Report Date +19.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.077M Shares 26,748 Share Price $77.65 Est. Cost/Share $78.35 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $2.077M Shares 83,564 Share Price $24.85 * Est. Cost/Share $11.30 Unrealized @ Report Date +70.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.064M Shares 20,532 Share Price $100.52 Est. Cost/Share $78.25 Unrealized @ Report Date +26.7%
BMO BANK MONTREAL QUE 0.0%
Value $2.045M Shares 15,700 Share Price $130.25 * Est. Cost/Share $81.19 Unrealized @ Report Date +45.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $2.023M Shares 61,687 Share Price $32.79 Est. Cost/Share $30.79 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.02M Shares 2,194 Share Price $920.55 * Est. Cost/Share $731.95 Unrealized @ Report Date +10.4%
ICSH ISHARES TR 0.0%
Value $2.016M Shares 39,720 Share Price $50.75 Est. Cost/Share $50.36 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $2.008M Shares 20,272 Share Price $99.03 Est. Cost/Share $58.79 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.957M Shares 37,845 Share Price $51.70 * Est. Cost/Share $50.47 Unrealized @ Report Date -0.1%
DES WISDOMTREE TR 0.0%
Value $1.952M Shares 57,971 Share Price $33.68 Est. Cost/Share $30.24 Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.945M Shares 82,331 Share Price $23.62 Est. Cost/Share $23.53 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.941M Shares 25,973 Share Price $74.72 Est. Cost/Share $52.08 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $1.937M Shares 41,048 Share Price $47.20 Est. Cost/Share $50.84 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $1.935M Shares 38,260 Share Price $50.57 Est. Cost/Share $50.16 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $1.933M Shares 14,628 Share Price $132.17 Est. Cost/Share $96.94 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.911M Shares 2,440 Share Price $783.37 Est. Cost/Share $674.44 Unrealized @ Report Date +14.8%
CCL CARNIVAL CORP 0.0%
Value $1.908M Shares 65,998 Share Price $28.91 * Est. Cost/Share $24.85 Unrealized @ Report Date +21.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.906M Shares 5,516 Share Price $345.45 * Est. Cost/Share $288.16 Unrealized @ Report Date +11.8%
AER AERCAP HOLDINGS NV 0.0%
Value $1.897M Shares 15,675 Share Price $121.00 * Est. Cost/Share $93.67 Unrealized @ Report Date +24.5%
ATI ATI INC 0.0%
Value $1.893M Shares 23,274 Share Price $81.34 Est. Cost/Share $39.62 Unrealized @ Report Date +104.6%
SMMD ISHARES TR 0.0%
Value $1.889M Shares 25,624 Share Price $73.73 Est. Cost/Share $67.36 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.884M Shares 20,020 Share Price $94.10 * Est. Cost/Share $96.26 Unrealized @ Report Date +7.4%
RTH VANECK ETF TRUST 0.0%
Value $1.883M Shares 7,504 Share Price $250.92 Est. Cost/Share $220.16 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.874M Shares 24,657 Share Price $76.02 * Est. Cost/Share $54.03 Unrealized @ Report Date +30.0%
EEMA ISHARES INC 0.0%
Value $1.866M Shares 20,338 Share Price $91.75 Est. Cost/Share $74.53 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.855M Shares 3,894 Share Price $476.49 * Est. Cost/Share $318.95 Unrealized @ Report Date +57.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.855M Shares 74,830 Share Price $24.79 Est. Cost/Share $28.56 Unrealized @ Report Date -11.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.843M Shares 11,525 Share Price $159.90 * Est. Cost/Share $142.26 Unrealized @ Report Date +25.3%
BHP BHP GROUP LTD 0.0%
Value $1.842M Shares 33,040 Share Price $55.75 Est. Cost/Share $56.90 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.839M Shares 80,150 Share Price $22.94 * Est. Cost/Share $14.68 Unrealized @ Report Date +39.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.838M Shares 39,130 Share Price $46.96 Est. Cost/Share $47.62 Unrealized @ Report Date —
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $1.819M Shares 28,642 Share Price $63.49 Est. Cost/Share $60.86 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.812M Shares 137,690 Share Price $13.16 * Est. Cost/Share $13.40 Unrealized @ Report Date -4.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.789M Shares 4,143 Share Price $431.77 * Est. Cost/Share $399.17 Unrealized @ Report Date +12.9%
IR INGERSOLL RAND INC 0.0%
Value $1.788M Shares 21,640 Share Price $82.62 Est. Cost/Share $65.66 Unrealized @ Report Date +24.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.786M Shares 3,176 Share Price $562.30 Est. Cost/Share $595.29 Unrealized @ Report Date -5.2%
PVH PVH CORPORATION 0.0%
Value $1.786M Shares 21,316 Share Price $83.77 * Est. Cost/Share $79.55 Unrealized @ Report Date -1.4%
EQT EQT CORP 0.0%
Value $1.784M Shares 32,785 Share Price $54.43 * Est. Cost/Share $47.61 Unrealized @ Report Date +10.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.782M Shares 44,196 Share Price $40.33 * Est. Cost/Share $28.65 Unrealized @ Report Date +32.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.779M Shares 61,863 Share Price $28.75 Est. Cost/Share $24.22 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1.777M Shares 48,666 Share Price $36.51 * Est. Cost/Share $30.38 Unrealized @ Report Date +42.9%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.765M Shares 76,419 Share Price $23.10 Est. Cost/Share $23.02 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.758M Shares 19,385 Share Price $90.71 Est. Cost/Share $87.47 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $1.755M Shares 18,393 Share Price $95.43 Est. Cost/Share $118.75 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.752M Shares 90,595 Share Price $19.34 Est. Cost/Share $18.88 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.751M Shares 54,845 Share Price $31.93 Est. Cost/Share $33.31 Unrealized @ Report Date -4.3%
OKTA OKTA INC 0.0%
Value $1.751M Shares 19,097 Share Price $91.70 Est. Cost/Share $112.86 Unrealized @ Report Date -17.3%
NULG NUSHARES ETF TR 0.0%
Value $1.746M Shares 17,558 Share Price $99.45 Est. Cost/Share $59.03 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.741M Shares 15,006 Share Price $116.01 * Est. Cost/Share $73.83 Unrealized @ Report Date +49.1%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.741M Shares 65,400 Share Price $26.62 Est. Cost/Share $22.85 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.741M Shares 89,123 Share Price $19.53 * Est. Cost/Share $14.08 Unrealized @ Report Date -3.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.736M Shares 92,272 Share Price $18.81 Est. Cost/Share $18.66 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $1.734M Shares 17,586 Share Price $98.62 Est. Cost/Share $95.17 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $1.731M Shares 18,728 Share Price $92.42 Est. Cost/Share $79.91 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $1.719M Shares 12,563 Share Price $136.85 * Est. Cost/Share $114.41 Unrealized @ Report Date +3.4%
RS RELIANCE INC 0.0%
Value $1.704M Shares 6,067 Share Price $280.84 * Est. Cost/Share $279.94 Unrealized @ Report Date +7.2%
EWW ISHARES INC 0.0%
Value $1.696M Shares 24,870 Share Price $68.21 Est. Cost/Share $53.26 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.69M Shares 7,020 Share Price $240.73 * Est. Cost/Share $243.79 Unrealized @ Report Date -5.2%
MTB M & T BK CORP 0.0%
Value $1.675M Shares 8,476 Share Price $197.61 Est. Cost/Share $148.30 Unrealized @ Report Date +30.6%
ICVT ISHARES TR 0.0%
Value $1.659M Shares 16,585 Share Price $100.04 Est. Cost/Share $84.45 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.659M Shares 86,177 Share Price $19.25 Est. Cost/Share $15.61 Unrealized @ Report Date —
SFY TIDAL TRUST I 0.0%
Value $1.657M Shares 12,828 Share Price $129.19 Est. Cost/Share $109.41 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $1.654M Shares 21,836 Share Price $75.74 Est. Cost/Share $61.92 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $1.651M Shares 22,953 Share Price $71.94 Est. Cost/Share $57.39 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $1.65M Shares 14,889 Share Price $110.80 Est. Cost/Share $91.66 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.644M Shares 35,923 Share Price $45.76 Est. Cost/Share $39.73 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $1.64M Shares 114,065 Share Price $14.38 Est. Cost/Share $14.12 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.639M Shares 11,450 Share Price $143.18 * Est. Cost/Share $39.83 Unrealized @ Report Date +173.8%
BG BUNGE GLOBAL SA 0.0%
Value $1.634M Shares 20,107 Share Price $81.25 * Est. Cost/Share $93.97 Unrealized @ Report Date -15.7%
ADSK AUTODESK INC 0.0%
Value $1.63M Shares 5,131 Share Price $317.67 * Est. Cost/Share $215.60 Unrealized @ Report Date +41.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.627M Shares 178,771 Share Price $9.10 Est. Cost/Share $7.96 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.627M Shares 77,458 Share Price $21.00 Est. Cost/Share $17.78 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.62M Shares 24,840 Share Price $65.21 Est. Cost/Share $46.00 Unrealized @ Report Date —
LRGE LEGG MASON ETF INVT 0.0%
Value $1.618M Shares 19,416 Share Price $83.35 Est. Cost/Share $56.84 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.617M Shares 9,653 Share Price $167.54 Est. Cost/Share $105.13 Unrealized @ Report Date +57.1%
CMS CMS ENERGY CORP 0.0%
Value $1.616M Shares 22,063 Share Price $73.26 * Est. Cost/Share $57.89 Unrealized @ Report Date +22.8%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $1.616M Shares 55,515 Share Price $29.11 Est. Cost/Share $26.43 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.616M Shares 93,556 Share Price $17.27 * Est. Cost/Share $13.45 Unrealized @ Report Date +25.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.611M Shares 19,429 Share Price $82.91 * Est. Cost/Share $61.35 Unrealized @ Report Date +28.2%
B BARRICK MNG CORP 0.0%
Value $1.587M Shares 48,432 Share Price $32.77 * Est. Cost/Share $19.29 Unrealized @ Report Date +30.4%
SRE SEMPRA 0.0%
Value $1.58M Shares 17,555 Share Price $89.98 * Est. Cost/Share $67.35 Unrealized @ Report Date +18.5%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.579M Shares 21,103 Share Price $74.82 Est. Cost/Share $67.20 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $1.571M Shares 17,722 Share Price $88.62 Est. Cost/Share $85.91 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.562M Shares 39,141 Share Price $39.90 * Est. Cost/Share $38.94 Unrealized @ Report Date -2.1%
CAVA CAVA GROUP INC 0.0%
Value $1.555M Shares 25,749 Share Price $60.41 * Est. Cost/Share $105.03 Unrealized @ Report Date -27.9%
CCI CROWN CASTLE INC 0.0%
Value $1.555M Shares 16,118 Share Price $96.49 * Est. Cost/Share $105.38 Unrealized @ Report Date -6.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.547M Shares 91,565 Share Price $16.90 Est. Cost/Share $16.60 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.544M Shares 8,081 Share Price $191.09 Est. Cost/Share $157.42 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $1.542M Shares 24,596 Share Price $62.71 Est. Cost/Share $57.56 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.54M Shares 34,243 Share Price $44.97 * Est. Cost/Share $44.44 Unrealized @ Report Date +6.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $1.536M Shares 23,324 Share Price $65.87 Est. Cost/Share $37.59 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $1.526M Shares 23,479 Share Price $65.01 Est. Cost/Share $55.21 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $1.521M Shares 49,058 Share Price $31.00 Est. Cost/Share $26.48 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $1.52M Shares 22,671 Share Price $67.04 Est. Cost/Share $43.32 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.516M Shares 10,402 Share Price $145.72 * Est. Cost/Share $113.30 Unrealized @ Report Date +12.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.507M Shares 7,682 Share Price $196.24 * Est. Cost/Share $117.90 Unrealized @ Report Date +54.5%
GQRE FLEXSHARES TR 0.0%
Value $1.507M Shares 24,727 Share Price $60.96 Est. Cost/Share $60.48 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.497M Shares 28,204 Share Price $53.08 Est. Cost/Share $38.76 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.497M Shares 64,862 Share Price $23.08 Est. Cost/Share $24.57 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.487M Shares 32,734 Share Price $45.42 Est. Cost/Share $45.26 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $1.482M Shares 23,014 Share Price $64.38 Est. Cost/Share $49.51 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.481M Shares 33,297 Share Price $44.48 Est. Cost/Share $43.11 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.481M Shares 5,143 Share Price $287.94 * Est. Cost/Share $226.47 Unrealized @ Report Date +16.8%
IEV ISHARES TR 0.0%
Value $1.479M Shares 22,580 Share Price $65.48 Est. Cost/Share $54.05 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $1.472M Shares 6,074 Share Price $242.29 Est. Cost/Share $154.61 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.47M Shares 4,552 Share Price $322.85 Est. Cost/Share $198.14 Unrealized @ Report Date +60.6%
EG EVEREST GROUP LTD 0.0%
Value $1.464M Shares 4,180 Share Price $350.23 * Est. Cost/Share $362.89 Unrealized @ Report Date -7.0%
QINT AMERICAN CENTY ETF TR 0.0%
Value $1.456M Shares 23,728 Share Price $61.35 Est. Cost/Share $47.46 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.452M Shares 21,568 Share Price $67.31 * Est. Cost/Share $50.99 Unrealized @ Report Date +22.4%
IDXX IDEXX LABS INC 0.0%
Value $1.451M Shares 2,271 Share Price $638.84 * Est. Cost/Share $503.45 Unrealized @ Report Date +20.6%
MKL MARKEL GROUP INC 0.0%
Value $1.451M Shares 759 Share Price $1911.36 * Est. Cost/Share $1341.98 Unrealized @ Report Date +46.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.442M Shares 26,621 Share Price $54.16 * Est. Cost/Share $76.37 Unrealized @ Report Date -25.1%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.44M Shares 65,708 Share Price $21.92 Est. Cost/Share $21.87 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.44M Shares 52,877 Share Price $27.23 * Est. Cost/Share $22.87 Unrealized @ Report Date +14.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.434M Shares 26,975 Share Price $53.16 * Est. Cost/Share $36.57 Unrealized @ Report Date +34.5%
RPM RPM INTL INC 0.0%
Value $1.424M Shares 12,080 Share Price $117.88 Est. Cost/Share $116.55 Unrealized @ Report Date +2.9%
BCS BARCLAYS PLC 0.0%
Value $1.424M Shares 68,877 Share Price $20.67 Est. Cost/Share $16.76 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.422M Shares 18,565 Share Price $76.62 * Est. Cost/Share $60.59 Unrealized @ Report Date +15.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.419M Shares 77,518 Share Price $18.31 Est. Cost/Share $26.29 Unrealized @ Report Date -29.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.418M Shares 19,397 Share Price $73.08 * Est. Cost/Share $70.04 Unrealized @ Report Date +8.7%
TPR TAPESTRY INC 0.0%
Value $1.416M Shares 12,504 Share Price $113.22 * Est. Cost/Share $43.83 Unrealized @ Report Date +137.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.412M Shares 21,981 Share Price $64.22 * Est. Cost/Share $67.04 Unrealized @ Report Date -0.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1.405M Shares 43,738 Share Price $32.12 Est. Cost/Share $33.98 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $1.394M Shares 79,749 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.394M Shares 110,089 Share Price $12.66 Est. Cost/Share $13.38 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.389M Shares 19,531 Share Price $71.14 * Est. Cost/Share $59.99 Unrealized @ Report Date +7.0%
DLS WISDOMTREE TR 0.0%
Value $1.371M Shares 17,241 Share Price $79.51 Est. Cost/Share $66.69 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $1.366M Shares 39,125 Share Price $34.92 Est. Cost/Share $29.00 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $1.365M Shares 14,808 Share Price $92.16 Est. Cost/Share $87.23 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.363M Shares 16,404 Share Price $83.10 Est. Cost/Share $84.61 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.357M Shares 27,440 Share Price $49.45 Est. Cost/Share $44.86 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.356M Shares 9,102 Share Price $148.94 * Est. Cost/Share $151.60 Unrealized @ Report Date +8.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.352M Shares 8,048 Share Price $167.99 Est. Cost/Share $99.76 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.35M Shares 4,533 Share Price $297.91 * Est. Cost/Share $222.85 Unrealized @ Report Date +26.3%
ALB ALBEMARLE CORP 0.0%
Value $1.349M Shares 16,637 Share Price $81.08 * Est. Cost/Share $132.61 Unrealized @ Report Date -42.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.346M Shares 30,193 Share Price $44.58 Est. Cost/Share $38.89 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.339M Shares 27,309 Share Price $49.04 * Est. Cost/Share $65.16 Unrealized @ Report Date -17.1%
NUE NUCOR CORP 0.0%
Value $1.337M Shares 9,875 Share Price $135.43 * Est. Cost/Share $118.43 Unrealized @ Report Date +18.6%
WCC WESCO INTL INC 0.0%
Value $1.333M Shares 6,302 Share Price $211.48 Est. Cost/Share $104.61 Unrealized @ Report Date +100.1%
KEY KEYCORP 0.0%
Value $1.328M Shares 71,057 Share Price $18.69 * Est. Cost/Share $14.50 Unrealized @ Report Date +25.3%
PPL PPL CORP 0.0%
Value $1.322M Shares 35,571 Share Price $37.16 * Est. Cost/Share $26.11 Unrealized @ Report Date +35.7%
CLX CLOROX CO DEL 0.0%
Value $1.319M Shares 10,698 Share Price $123.30 Est. Cost/Share $131.06 Unrealized @ Report Date -6.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.316M Shares 17,698 Share Price $74.33 * Est. Cost/Share $84.34 Unrealized @ Report Date -14.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.314M Shares 10,733 Share Price $122.41 Est. Cost/Share $117.75 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.31M Shares 21,825 Share Price $60.03 Est. Cost/Share $46.43 Unrealized @ Report Date +29.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.308M Shares 5,494 Share Price $238.16 * Est. Cost/Share $215.48 Unrealized @ Report Date +14.7%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.301M Shares 13,663 Share Price $95.22 Est. Cost/Share $112.98 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $1.301M Shares 7,400 Share Price $175.81 * Est. Cost/Share $152.01 Unrealized @ Report Date +19.6%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.295M Shares 51,195 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.293M Shares 19,895 Share Price $65.00 Est. Cost/Share $63.93 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $1.288M Shares 134,484 Share Price $9.58 Est. Cost/Share $11.43 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $1.286M Shares 29,343 Share Price $43.83 Est. Cost/Share $36.21 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.283M Shares 34,091 Share Price $37.62 * Est. Cost/Share $27.32 Unrealized @ Report Date +0.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $1.281M Shares 27,981 Share Price $45.77 Est. Cost/Share $43.52 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.277M Shares 8,076 Share Price $158.09 * Est. Cost/Share $105.56 Unrealized @ Report Date +42.3%
KBE SPDR SERIES TRUST 0.0%
Value $1.271M Shares 21,387 Share Price $59.42 Est. Cost/Share $53.36 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $1.27M Shares 82,060 Share Price $15.48 Est. Cost/Share $22.03 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.268M Shares 9,428 Share Price $134.50 Est. Cost/Share $108.98 Unrealized @ Report Date +21.3%
WTFC WINTRUST FINL CORP 0.0%
Value $1.268M Shares 9,574 Share Price $132.44 Est. Cost/Share $90.33 Unrealized @ Report Date +46.2%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.268M Shares 18,594 Share Price $68.17 Est. Cost/Share $39.84 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $1.264M Shares 25,968 Share Price $48.68 Est. Cost/Share $42.57 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $1.263M Shares 14,652 Share Price $86.22 * Est. Cost/Share $65.85 Unrealized @ Report Date +14.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1.258M Shares 28,273 Share Price $44.51 Est. Cost/Share $35.76 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.25M Shares 9,289 Share Price $134.59 * Est. Cost/Share $77.79 Unrealized @ Report Date +63.7%
RMD RESMED INC 0.0%
Value $1.247M Shares 4,557 Share Price $273.73 Est. Cost/Share $185.34 Unrealized @ Report Date +46.9%
TPLC TIMOTHY PLAN 0.0%
Value $1.244M Shares 26,864 Share Price $46.30 Est. Cost/Share $40.13 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.24M Shares 1,877 Share Price $660.72 * Est. Cost/Share $398.06 Unrealized @ Report Date +25.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.239M Shares 62,587 Share Price $19.80 Est. Cost/Share $20.39 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $1.234M Shares 29,653 Share Price $41.61 Est. Cost/Share $40.15 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $1.231M Shares 8,440 Share Price $145.88 Est. Cost/Share $117.91 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.223M Shares 18,238 Share Price $67.07 * Est. Cost/Share $64.72 Unrealized @ Report Date +11.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $1.216M Shares 30,255 Share Price $40.18 Est. Cost/Share $30.02 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.215M Shares 122,711 Share Price $9.90 * Est. Cost/Share $8.94 Unrealized @ Report Date +6.9%
ISCV ISHARES TR 0.0%
Value $1.215M Shares 18,229 Share Price $66.64 Est. Cost/Share $56.73 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.208M Shares 1,267 Share Price $953.12 * Est. Cost/Share $655.58 Unrealized @ Report Date +52.7%
SLGN SILGAN HLDGS INC 0.0%
Value $1.206M Shares 28,050 Share Price $43.01 * Est. Cost/Share $48.79 Unrealized @ Report Date -0.9%
CSL CARLISLE COS INC 0.0%
Value $1.2M Shares 3,648 Share Price $328.96 * Est. Cost/Share $276.66 Unrealized @ Report Date +36.7%
COHR COHERENT CORP 0.0%
Value $1.2M Shares 11,138 Share Price $107.72 * Est. Cost/Share $69.34 Unrealized @ Report Date +43.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.196M Shares 5,381 Share Price $222.21 * Est. Cost/Share $191.40 Unrealized @ Report Date +12.6%
IYT ISHARES TR 0.0%
Value $1.19M Shares 16,600 Share Price $71.71 Est. Cost/Share $104.92 Unrealized @ Report Date —
CFO VICTORY PORTFOLIOS II 0.0%
Value $1.179M Shares 15,982 Share Price $73.79 Est. Cost/Share $53.01 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $1.178M Shares 155,191 Share Price $7.59 Est. Cost/Share $9.33 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1.172M Shares 8,458 Share Price $138.52 * Est. Cost/Share $58.79 Unrealized @ Report Date +111.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.169M Shares 8,401 Share Price $139.20 Est. Cost/Share $122.36 Unrealized @ Report Date +14.4%
NUMV NUSHARES ETF TR 0.0%
Value $1.168M Shares 30,182 Share Price $38.69 Est. Cost/Share $32.01 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.167M Shares 7,307 Share Price $159.70 * Est. Cost/Share $194.66 Unrealized @ Report Date -7.1%
LGLV SPDR SERIES TRUST 0.0%
Value $1.166M Shares 6,546 Share Price $178.16 Est. Cost/Share $133.58 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.164M Shares 12,971 Share Price $89.70 Est. Cost/Share $75.25 Unrealized @ Report Date +17.4%
DVYE ISHARES INC 0.0%
Value $1.155M Shares 38,893 Share Price $29.69 Est. Cost/Share $30.02 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $1.149M Shares 20,045 Share Price $57.31 Est. Cost/Share $42.20 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.148M Shares 46,389 Share Price $24.74 * Est. Cost/Share $32.16 Unrealized @ Report Date -15.0%
NRG NRG ENERGY INC 0.0%
Value $1.147M Shares 7,082 Share Price $161.95 * Est. Cost/Share $113.64 Unrealized @ Report Date +36.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.144M Shares 18,145 Share Price $63.05 * Est. Cost/Share $69.77 Unrealized @ Report Date -2.3%
XSD SPDR SERIES TRUST 0.0%
Value $1.14M Shares 3,572 Share Price $319.10 Est. Cost/Share $186.03 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.139M Shares 14,852 Share Price $76.66 Est. Cost/Share $75.42 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.131M Shares 12,064 Share Price $93.75 Est. Cost/Share $90.30 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $1.13M Shares 3,938 Share Price $287.04 * Est. Cost/Share $203.45 Unrealized @ Report Date +31.1%
— MFS MULTIMARKET INCOME TR 0.0%
Value $1.127M Shares 235,831 Share Price $4.78 Est. Cost/Share $5.53 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.121M Shares 6,749 Share Price $166.17 Est. Cost/Share $157.61 Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $1.121M Shares 17,680 Share Price $63.43 Est. Cost/Share $56.50 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.121M Shares 6,695 Share Price $167.40 * Est. Cost/Share $164.45 Unrealized @ Report Date +6.5%
PPH VANECK ETF TRUST 0.0%
Value $1.113M Shares 12,322 Share Price $90.36 Est. Cost/Share $88.38 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.113M Shares 14,457 Share Price $76.98 * Est. Cost/Share $100.18 Unrealized @ Report Date -26.9%
SLYV SPDR SERIES TRUST 0.0%
Value $1.11M Shares 12,519 Share Price $88.65 Est. Cost/Share $79.55 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.105M Shares 30,974 Share Price $35.68 * Est. Cost/Share $40.00 Unrealized @ Report Date -24.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.097M Shares 16,401 Share Price $66.91 * Est. Cost/Share $73.22 Unrealized @ Report Date -5.7%
EQTY VALUED ADVISERS TR 0.0%
Value $1.094M Shares 42,636 Share Price $25.67 Est. Cost/Share $25.21 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1.094M Shares 49,073 Share Price $22.30 Est. Cost/Share $19.36 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1.085M Shares 114,215 Share Price $9.50 Est. Cost/Share $9.90 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1.079M Shares 21,649 Share Price $49.84 Est. Cost/Share $50.55 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.076M Shares 14,325 Share Price $75.10 Est. Cost/Share $74.26 Unrealized @ Report Date +0.4%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.064M Shares 50,658 Share Price $21.01 Est. Cost/Share $20.83 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.057M Shares 97,328 Share Price $10.86 Est. Cost/Share $15.17 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.048M Shares 8,318 Share Price $126.04 Est. Cost/Share $89.94 Unrealized @ Report Date +37.4%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $1.047M Shares 24,494 Share Price $42.76 Est. Cost/Share $42.06 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $1.046M Shares 50,852 Share Price $20.57 Est. Cost/Share $20.58 Unrealized @ Report Date —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.042M Shares 44,488 Share Price $23.42 Est. Cost/Share $23.29 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.042M Shares 13,319 Share Price $78.21 Est. Cost/Share $68.53 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.039M Shares 4,863 Share Price $213.75 * Est. Cost/Share $103.90 Unrealized @ Report Date +92.7%
DXCM DEXCOM INC 0.0%
Value $1.039M Shares 15,434 Share Price $67.29 * Est. Cost/Share $86.64 Unrealized @ Report Date -8.7%
LQDH ISHARES U S ETF TR 0.0%
Value $1.036M Shares 11,080 Share Price $93.54 Est. Cost/Share $93.54 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.036M Shares 692 Share Price $1497.43 Est. Cost/Share $1262.41 Unrealized @ Report Date +19.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.035M Shares 11,453 Share Price $90.41 Est. Cost/Share $53.07 Unrealized @ Report Date +72.1%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.033M Shares 7,324 Share Price $141.10 Est. Cost/Share $107.94 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $1.021M Shares 15,324 Share Price $66.63 Est. Cost/Share $59.93 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.017M Shares 7,189 Share Price $141.43 * Est. Cost/Share $96.47 Unrealized @ Report Date +39.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1.016M Shares 26,912 Share Price $37.77 Est. Cost/Share $34.83 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.015M Shares 10,459 Share Price $97.01 * Est. Cost/Share $114.40 Unrealized @ Report Date -10.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.013M Shares 36,305 Share Price $27.91 * Est. Cost/Share $24.88 Unrealized @ Report Date +2.9%
— KELLANOVA 0.0%
Value $1.01M Shares 12,311 Share Price $82.02 * Est. Cost/Share $57.90 Unrealized @ Report Date +35.8%
FSLR FIRST SOLAR INC 0.0%
Value $998K Shares 4,524 Share Price $220.53 * Est. Cost/Share $157.42 Unrealized @ Report Date +21.9%
NI NISOURCE INC 0.0%
Value $992K Shares 22,915 Share Price $43.30 * Est. Cost/Share $27.18 Unrealized @ Report Date +51.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $991K Shares 15,033 Share Price $65.94 * Est. Cost/Share $90.98 Unrealized @ Report Date -20.7%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $982K Shares 28,276 Share Price $34.72 Est. Cost/Share $33.03 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $978K Shares 4,029 Share Price $242.75 * Est. Cost/Share $246.49 Unrealized @ Report Date +8.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $975K Shares 38,347 Share Price $25.42 Est. Cost/Share $21.28 Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $973K Shares 22,179 Share Price $43.85 Est. Cost/Share $39.69 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $971K Shares 561,135 Share Price $1.73 Est. Cost/Share $1.76 Unrealized @ Report Date —
IBDX ISHARES TR 0.0%
Value $968K Shares 37,797 Share Price $25.62 Est. Cost/Share $25.13 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $968K Shares 19,372 Share Price $49.95 Est. Cost/Share $40.68 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $966K Shares 21,977 Share Price $43.96 * Est. Cost/Share $35.40 Unrealized @ Report Date +12.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $966K Shares 10,084 Share Price $95.80 Est. Cost/Share $79.63 Unrealized @ Report Date +21.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $962K Shares 10,604 Share Price $90.73 Est. Cost/Share $64.21 Unrealized @ Report Date +39.6%
CROX CROCS INC 0.0%
Value $960K Shares 11,490 Share Price $83.55 * Est. Cost/Share $89.66 Unrealized @ Report Date +1.8%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $958K Shares 8,830 Share Price $108.45 Est. Cost/Share $83.15 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $953K Shares 8,681 Share Price $109.80 Est. Cost/Share $82.79 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $953K Shares 54,089 Share Price $17.61 Est. Cost/Share $21.74 Unrealized @ Report Date -17.5%
INCY INCYTE CORP 0.0%
Value $952K Shares 11,222 Share Price $84.81 * Est. Cost/Share $64.01 Unrealized @ Report Date +23.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $951K Shares 6,103 Share Price $155.87 Est. Cost/Share $136.61 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $951K Shares 27,125 Share Price $35.06 * Est. Cost/Share $36.96 Unrealized @ Report Date -9.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $948K Shares 9,622 Share Price $98.50 Est. Cost/Share $113.10 Unrealized @ Report Date -12.8%
EFX EQUIFAX INC 0.0%
Value $948K Shares 3,693 Share Price $256.61 * Est. Cost/Share $222.76 Unrealized @ Report Date +12.4%
MEAR ISHARES U S ETF TR 0.0%
Value $945K Shares 18,706 Share Price $50.51 Est. Cost/Share $50.48 Unrealized @ Report Date —
VSDA VICTORY PORTFOLIOS II 0.0%
Value $939K Shares 17,565 Share Price $53.47 Est. Cost/Share $46.10 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $939K Shares 22,462 Share Price $41.81 * Est. Cost/Share $29.22 Unrealized @ Report Date +37.3%
LIT GLOBAL X FDS 0.0%
Value $936K Shares 16,461 Share Price $56.85 Est. Cost/Share $68.91 Unrealized @ Report Date —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $933K Shares 30,095 Share Price $31.01 Est. Cost/Share $25.39 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $930K Shares 4,612 Share Price $201.74 * Est. Cost/Share $118.41 Unrealized @ Report Date +39.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $928K Shares 4,912 Share Price $188.96 * Est. Cost/Share $127.03 Unrealized @ Report Date +36.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $928K Shares 9,405 Share Price $98.64 * Est. Cost/Share $60.42 Unrealized @ Report Date +43.1%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $925K Shares 36,117 Share Price $25.61 Est. Cost/Share $25.60 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $923K Shares 10,985 Share Price $84.00 Est. Cost/Share $69.16 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $922K Shares 48,725 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
QDF FLEXSHARES TR 0.0%
Value $913K Shares 11,499 Share Price $79.39 Est. Cost/Share $67.39 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $909K Shares 13,584 Share Price $66.90 Est. Cost/Share $63.58 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $906K Shares 77,496 Share Price $11.69 Est. Cost/Share $12.25 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $906K Shares 8,257 Share Price $109.68 Est. Cost/Share $107.41 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $905K Shares 6,850 Share Price $132.14 * Est. Cost/Share $97.67 Unrealized @ Report Date +26.8%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $905K Shares 38,255 Share Price $23.66 Est. Cost/Share $23.60 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $903K Shares 9,354 Share Price $96.59 * Est. Cost/Share $91.37 Unrealized @ Report Date +9.4%
ESPO VANECK ETF TRUST 0.0%
Value $902K Shares 7,444 Share Price $121.24 Est. Cost/Share $105.92 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $901K Shares 3,435 Share Price $262.31 * Est. Cost/Share $307.56 Unrealized @ Report Date -21.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $900K Shares 39,789 Share Price $22.61 * Est. Cost/Share $18.02 Unrealized @ Report Date +21.9%
FDS FACTSET RESH SYS INC 0.0%
Value $894K Shares 3,120 Share Price $286.53 * Est. Cost/Share $403.23 Unrealized @ Report Date -5.8%
ALLE ALLEGION PLC 0.0%
Value $894K Shares 5,038 Share Price $177.37 * Est. Cost/Share $118.14 Unrealized @ Report Date +39.8%
FLV AMERICAN CENTY ETF TR 0.0%
Value $891K Shares 12,086 Share Price $73.75 Est. Cost/Share $68.10 Unrealized @ Report Date —
DGT SPDR SERIES TRUST 0.0%
Value $891K Shares 5,509 Share Price $161.75 Est. Cost/Share $139.80 Unrealized @ Report Date —
HYGH ISHARES U S ETF TR 0.0%
Value $888K Shares 10,224 Share Price $86.84 Est. Cost/Share $86.60 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $887K Shares 7,947 Share Price $111.56 Est. Cost/Share $89.96 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $886K Shares 36,001 Share Price $24.60 * Est. Cost/Share $27.87 Unrealized @ Report Date -21.5%
DOCU DOCUSIGN INC 0.0%
Value $881K Shares 12,214 Share Price $72.09 * Est. Cost/Share $151.53 Unrealized @ Report Date -49.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $877K Shares 6,906 Share Price $127.00 * Est. Cost/Share $42.49 Unrealized @ Report Date +168.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $877K Shares 19,380 Share Price $45.25 * Est. Cost/Share $55.53 Unrealized @ Report Date -12.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $873K Shares 6,592 Share Price $132.39 * Est. Cost/Share $82.90 Unrealized @ Report Date +40.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $873K Shares 8,444 Share Price $103.36 * Est. Cost/Share $160.52 Unrealized @ Report Date -32.1%
ALTL PACER FDS TR 0.0%
Value $856K Shares 20,164 Share Price $42.46 Est. Cost/Share $39.63 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $855K Shares 10,000 Share Price $85.55 * Est. Cost/Share $108.33 Unrealized @ Report Date -13.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $854K Shares 9,522 Share Price $89.66 Est. Cost/Share $72.26 Unrealized @ Report Date +22.9%
TRP TC ENERGY CORP 0.0%
Value $845K Shares 15,535 Share Price $54.41 * Est. Cost/Share $43.32 Unrealized @ Report Date +15.9%
HMC HONDA MOTOR LTD 0.0%
Value $844K Shares 27,406 Share Price $30.80 Est. Cost/Share $29.51 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $843K Shares 40,151 Share Price $21.00 Est. Cost/Share $16.53 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $840K Shares 76,004 Share Price $11.05 Est. Cost/Share $12.60 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $837K Shares 19,943 Share Price $41.96 Est. Cost/Share $39.29 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $836K Shares 12,613 Share Price $66.32 Est. Cost/Share $55.19 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $836K Shares 12,782 Share Price $65.42 * Est. Cost/Share $40.77 Unrealized @ Report Date +19.7%
CASY CASEYS GEN STORES INC 0.0%
Value $835K Shares 1,477 Share Price $565.40 * Est. Cost/Share $325.97 Unrealized @ Report Date +60.1%
UIVM VICTORY PORTFOLIOS II 0.0%
Value $831K Shares 13,604 Share Price $61.08 Est. Cost/Share $54.85 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $831K Shares 5,930 Share Price $140.08 * Est. Cost/Share $255.49 Unrealized @ Report Date -47.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $829K Shares 17,022 Share Price $48.72 * Est. Cost/Share $32.58 Unrealized @ Report Date +34.5%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $829K Shares 36,078 Share Price $22.97 Est. Cost/Share $21.55 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $826K Shares 11,732 Share Price $70.39 Est. Cost/Share $51.53 Unrealized @ Report Date +35.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $820K Shares 23,672 Share Price $34.66 * Est. Cost/Share $26.18 Unrealized @ Report Date +40.1%
TQQQ PROSHARES TR 0.0%
Value $820K Shares 7,934 Share Price $103.40 Est. Cost/Share $30.67 Unrealized @ Report Date —
BKMC BNY MELLON ETF TRUST 0.0%
Value $820K Shares 7,552 Share Price $108.52 Est. Cost/Share $97.41 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $815K Shares 42,577 Share Price $19.15 * Est. Cost/Share $19.69 Unrealized @ Report Date -11.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $814K Shares 66,207 Share Price $12.29 Est. Cost/Share $14.16 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $813K Shares 7,819 Share Price $104.04 * Est. Cost/Share $55.01 Unrealized @ Report Date +82.0%
HUM HUMANA INC 0.0%
Value $813K Shares 3,126 Share Price $260.19 Est. Cost/Share $329.23 Unrealized @ Report Date -20.7%
SJM SMUCKER J M CO 0.0%
Value $810K Shares 7,461 Share Price $108.60 Est. Cost/Share $104.03 Unrealized @ Report Date +2.8%
SHYD VANECK ETF TRUST 0.0%
Value $806K Shares 35,211 Share Price $22.90 Est. Cost/Share $22.29 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $805K Shares 17,858 Share Price $45.08 Est. Cost/Share $54.97 Unrealized @ Report Date -16.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $804K Shares 11,690 Share Price $68.81 * Est. Cost/Share $49.76 Unrealized @ Report Date +26.2%
HYS PIMCO ETF TR 0.0%
Value $800K Shares 8,364 Share Price $95.67 Est. Cost/Share $92.52 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $796K Shares 3,165 Share Price $251.52 * Est. Cost/Share $253.78 Unrealized @ Report Date +7.8%
FE FIRSTENERGY CORP 0.0%
Value $793K Shares 17,316 Share Price $45.82 * Est. Cost/Share $34.34 Unrealized @ Report Date +22.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $783K Shares 20,495 Share Price $38.22 Est. Cost/Share $35.44 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $782K Shares 3,347 Share Price $233.78 Est. Cost/Share $196.92 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $779K Shares 25,788 Share Price $30.21 * Est. Cost/Share $22.18 Unrealized @ Report Date +29.0%
FLS FLOWSERVE CORP 0.0%
Value $773K Shares 14,550 Share Price $53.14 Est. Cost/Share $47.86 Unrealized @ Report Date +12.7%
FALN ISHARES TR 0.0%
Value $773K Shares 27,816 Share Price $27.78 Est. Cost/Share $27.10 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $770K Shares 18,342 Share Price $41.97 Est. Cost/Share $35.77 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $769K Shares 32,089 Share Price $23.98 Est. Cost/Share $22.50 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $762K Shares 17,154 Share Price $44.43 Est. Cost/Share $40.85 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $762K Shares 22,131 Share Price $34.42 * Est. Cost/Share $33.06 Unrealized @ Report Date +2.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $761K Shares 9,709 Share Price $78.37 Est. Cost/Share $72.94 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $758K Shares 16,869 Share Price $44.93 * Est. Cost/Share $54.05 Unrealized @ Report Date -9.7%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $756K Shares 30,269 Share Price $24.97 Est. Cost/Share $24.88 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $753K Shares 15,426 Share Price $48.84 Est. Cost/Share $50.12 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $751K Shares 13,322 Share Price $56.36 * Est. Cost/Share $58.25 Unrealized @ Report Date +1.7%
MOS MOSAIC CO NEW 0.0%
Value $746K Shares 21,521 Share Price $34.68 * Est. Cost/Share $35.89 Unrealized @ Report Date -5.4%
CE CELANESE CORP DEL 0.0%
Value $745K Shares 17,701 Share Price $42.08 * Est. Cost/Share $78.34 Unrealized @ Report Date -36.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $744K Shares 30,201 Share Price $24.63 Est. Cost/Share $22.73 Unrealized @ Report Date +6.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $743K Shares 6,832 Share Price $108.79 * Est. Cost/Share $144.42 Unrealized @ Report Date +0.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $738K Shares 18,132 Share Price $40.72 * Est. Cost/Share $34.97 Unrealized @ Report Date +29.7%
PATH UIPATH INC 0.0%
Value $738K Shares 55,156 Share Price $13.38 * Est. Cost/Share $13.31 Unrealized @ Report Date -11.2%
SNA SNAP ON INC 0.0%
Value $737K Shares 2,126 Share Price $346.48 * Est. Cost/Share $279.73 Unrealized @ Report Date +15.8%
PINS PINTEREST INC 0.0%
Value $736K Shares 22,893 Share Price $32.17 * Est. Cost/Share $36.33 Unrealized @ Report Date -0.2%
ARKF ARK ETF TR 0.0%
Value $735K Shares 12,936 Share Price $56.80 Est. Cost/Share $31.69 Unrealized @ Report Date —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $734K Shares 23,179 Share Price $31.66 Est. Cost/Share $25.46 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $732K Shares 16,600 Share Price $44.10 Est. Cost/Share $40.56 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $731K Shares 19,419 Share Price $37.62 Est. Cost/Share $28.33 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $730K Shares 25,265 Share Price $28.89 Est. Cost/Share $26.20 Unrealized @ Report Date —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $730K Shares 14,029 Share Price $52.00 Est. Cost/Share $48.49 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $729K Shares 45,749 Share Price $15.94 Est. Cost/Share $9.20 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $725K Shares 8,614 Share Price $84.18 Est. Cost/Share $67.66 Unrealized @ Report Date +25.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value $722K Shares 7,085 Share Price $101.93 Est. Cost/Share $101.29 Unrealized @ Report Date —
ROUS LATTICE STRATEGIES TR 0.0%
Value $712K Shares 12,386 Share Price $57.49 Est. Cost/Share $51.29 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $706K Shares 28,755 Share Price $24.56 * Est. Cost/Share $15.70 Unrealized @ Report Date +39.4%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $704K Shares 42,230 Share Price $16.68 Est. Cost/Share $16.44 Unrealized @ Report Date —
FWD AB ACTIVE ETFS INC 0.0%
Value $704K Shares 6,955 Share Price $101.19 Est. Cost/Share $101.16 Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $703K Shares 7,048 Share Price $99.77 Est. Cost/Share $99.03 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $702K Shares 17,333 Share Price $40.49 Est. Cost/Share $41.81 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $702K Shares 13,249 Share Price $52.96 * Est. Cost/Share $80.43 Unrealized @ Report Date -19.8%
JETS ETF SER SOLUTIONS 0.0%
Value $701K Shares 28,454 Share Price $24.65 Est. Cost/Share $20.64 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $701K Shares 6,601 Share Price $106.24 * Est. Cost/Share $100.85 Unrealized @ Report Date -1.7%
NTAP NETAPP INC 0.0%
Value $700K Shares 5,913 Share Price $118.47 * Est. Cost/Share $83.71 Unrealized @ Report Date +32.3%
ACES ALPS ETF TR 0.0%
Value $699K Shares 21,895 Share Price $31.94 Est. Cost/Share $41.35 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $699K Shares 27,385 Share Price $25.51 Est. Cost/Share $25.86 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $698K Shares 25,596 Share Price $27.26 Est. Cost/Share $29.85 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $697K Shares 9,590 Share Price $72.67 Est. Cost/Share $64.32 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $696K Shares 13,293 Share Price $52.33 Est. Cost/Share $45.64 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $688K Shares 11,620 Share Price $59.21 Est. Cost/Share $57.10 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $683K Shares 3,903 Share Price $175.00 * Est. Cost/Share $165.76 Unrealized @ Report Date +1.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $682K Shares 64,627 Share Price $10.56 Est. Cost/Share $14.12 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $682K Shares 10,349 Share Price $65.91 Est. Cost/Share $44.93 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $681K Shares 7,261 Share Price $93.79 Est. Cost/Share $83.91 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $679K Shares 2,276 Share Price $298.28 * Est. Cost/Share $152.56 Unrealized @ Report Date +87.3%
FIX COMFORT SYS USA INC 0.0%
Value $672K Shares 814 Share Price $825.63 * Est. Cost/Share $101.69 Unrealized @ Report Date +565.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $672K Shares 6,309 Share Price $106.44 * Est. Cost/Share $69.57 Unrealized @ Report Date +49.0%
HAS HASBRO INC 0.0%
Value $670K Shares 8,827 Share Price $75.85 Est. Cost/Share $65.74 Unrealized @ Report Date +16.3%
ATO ATMOS ENERGY CORP 0.0%
Value $669K Shares 3,920 Share Price $170.76 * Est. Cost/Share $100.35 Unrealized @ Report Date +59.5%
EIX EDISON INTL 0.0%
Value $667K Shares 12,068 Share Price $55.28 * Est. Cost/Share $54.66 Unrealized @ Report Date -2.9%
WPC WP CAREY INC 0.0%
Value $667K Shares 9,865 Share Price $67.57 Est. Cost/Share $68.76 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $664K Shares 45,949 Share Price $14.44 Est. Cost/Share $11.62 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $658K Shares 73,472 Share Price $8.95 * Est. Cost/Share $10.74 Unrealized @ Report Date -13.8%
BAR GRANITESHARES GOLD TR 0.0%
Value $655K Shares 17,207 Share Price $38.06 Est. Cost/Share $27.51 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $654K Shares 4,004 Share Price $163.40 * Est. Cost/Share $100.91 Unrealized @ Report Date +56.6%
RODM LATTICE STRATEGIES TR 0.0%
Value $654K Shares 18,413 Share Price $35.53 Est. Cost/Share $29.89 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $653K Shares 1,249 Share Price $523.16 * Est. Cost/Share $438.99 Unrealized @ Report Date +27.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $651K Shares 53,389 Share Price $12.20 * Est. Cost/Share $14.24 Unrealized @ Report Date -26.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $649K Shares 5,173 Share Price $125.43 Est. Cost/Share $86.30 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $649K Shares 3,358 Share Price $193.19 Est. Cost/Share $167.16 Unrealized @ Report Date +14.4%
ROST ROSS STORES INC 0.0%
Value $649K Shares 4,257 Share Price $152.39 * Est. Cost/Share $109.56 Unrealized @ Report Date +29.8%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $648K Shares 14,570 Share Price $44.48 Est. Cost/Share $44.18 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $646K Shares 7,702 Share Price $83.86 * Est. Cost/Share $41.62 Unrealized @ Report Date +86.0%
CIEN CIENA CORP 0.0%
Value $645K Shares 4,425 Share Price $145.68 * Est. Cost/Share $87.28 Unrealized @ Report Date +16.7%
DHS WISDOMTREE TR 0.0%
Value $640K Shares 6,353 Share Price $100.75 Est. Cost/Share $81.86 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $636K Shares 11,776 Share Price $54.03 Est. Cost/Share $46.95 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $635K Shares 11,313 Share Price $56.10 Est. Cost/Share $59.74 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $633K Shares 31,228 Share Price $20.26 Est. Cost/Share $20.06 Unrealized @ Report Date +0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $632K Shares 9,666 Share Price $65.42 * Est. Cost/Share $39.98 Unrealized @ Report Date +49.8%
CVNA CARVANA CO 0.0%
Value $632K Shares 1,676 Share Price $377.24 * Est. Cost/Share $118.19 Unrealized @ Report Date +202.6%
ATLO AMES NATL CORP 0.0%
Value $627K Shares 30,998 Share Price $20.22 * Est. Cost/Share $16.93 Unrealized @ Report Date +12.0%
IGE ISHARES TR 0.0%
Value $625K Shares 12,749 Share Price $49.05 Est. Cost/Share $39.06 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $623K Shares 41,671 Share Price $14.94 Est. Cost/Share $15.98 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $622K Shares 5,185 Share Price $120.05 * Est. Cost/Share $57.35 Unrealized @ Report Date +42.3%
AVY AVERY DENNISON CORP 0.0%
Value $621K Shares 3,829 Share Price $162.16 * Est. Cost/Share $143.50 Unrealized @ Report Date +19.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $613K Shares 5,807 Share Price $105.64 Est. Cost/Share $105.56 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $610K Shares 6,024 Share Price $101.31 * Est. Cost/Share $95.24 Unrealized @ Report Date -0.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $610K Shares 9,413 Share Price $64.81 * Est. Cost/Share $56.76 Unrealized @ Report Date +1.1%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $610K Shares 80,860 Share Price $7.54 Est. Cost/Share $7.07 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $610K Shares 8,761 Share Price $69.59 Est. Cost/Share $59.28 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $609K Shares 13,158 Share Price $46.31 Est. Cost/Share $46.71 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $608K Shares 12,498 Share Price $48.67 * Est. Cost/Share $46.18 Unrealized @ Report Date +0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $607K Shares 3,171 Share Price $191.36 * Est. Cost/Share $289.22 Unrealized @ Report Date -36.4%
SCI SERVICE CORP INTL 0.0%
Value $605K Shares 7,268 Share Price $83.22 * Est. Cost/Share $76.80 Unrealized @ Report Date +3.9%
TIMB TIM S A 0.0%
Value $605K Shares 27,087 Share Price $22.32 Est. Cost/Share $21.44 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $604K Shares 9,966 Share Price $60.58 Est. Cost/Share $47.20 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $603K Shares 8,447 Share Price $71.43 * Est. Cost/Share $68.42 Unrealized @ Report Date +7.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $600K Shares 53,412 Share Price $11.24 * Est. Cost/Share $14.95 Unrealized @ Report Date -17.6%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $599K Shares 11,408 Share Price $52.48 Est. Cost/Share $50.63 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $595K Shares 8,005 Share Price $74.34 * Est. Cost/Share $68.07 Unrealized @ Report Date +1.7%
CNS COHEN & STEERS INC 0.0%
Value $595K Shares 9,066 Share Price $65.61 * Est. Cost/Share $69.00 Unrealized @ Report Date +4.8%
CDW CDW CORP 0.0%
Value $594K Shares 3,729 Share Price $159.25 * Est. Cost/Share $166.50 Unrealized @ Report Date +1.4%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $593K Shares 3,093 Share Price $191.59 Est. Cost/Share $156.99 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $589K Shares 3,412 Share Price $172.57 * Est. Cost/Share $90.34 Unrealized @ Report Date +82.3%
CSM PROSHARES TR 0.0%
Value $588K Shares 7,677 Share Price $76.57 Est. Cost/Share $57.36 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $586K Shares 4,829 Share Price $121.35 * Est. Cost/Share $90.70 Unrealized @ Report Date +7.8%
NYF ISHARES TR 0.0%
Value $585K Shares 10,962 Share Price $53.35 Est. Cost/Share $52.31 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $584K Shares 4,035 Share Price $144.78 Est. Cost/Share $193.26 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $584K Shares 11,836 Share Price $49.31 Est. Cost/Share $53.11 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $584K Shares 2,677 Share Price $217.99 * Est. Cost/Share $134.87 Unrealized @ Report Date +51.3%
HUBS HUBSPOT INC 0.0%
Value $582K Shares 1,244 Share Price $467.80 * Est. Cost/Share $489.15 Unrealized @ Report Date +2.8%
NTR NUTRIEN LTD 0.0%
Value $579K Shares 9,856 Share Price $58.71 Est. Cost/Share $55.36 Unrealized @ Report Date +5.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $575K Shares 81,579 Share Price $7.05 Est. Cost/Share $6.80 Unrealized @ Report Date +2.4%
INGR INGREDION INC 0.0%
Value $572K Shares 4,685 Share Price $122.11 * Est. Cost/Share $99.45 Unrealized @ Report Date +29.6%
CRBN ISHARES TR 0.0%
Value $568K Shares 2,503 Share Price $226.87 Est. Cost/Share $158.71 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $564K Shares 13,397 Share Price $42.13 Est. Cost/Share $41.16 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $560K Shares 2,261 Share Price $247.47 * Est. Cost/Share $185.22 Unrealized @ Report Date +29.0%
IYZ ISHARES TR 0.0%
Value $554K Shares 17,167 Share Price $32.26 Est. Cost/Share $29.97 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $552K Shares 42,551 Share Price $12.97 * Est. Cost/Share $13.49 Unrealized @ Report Date +1.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $551K Shares 22,565 Share Price $24.40 Est. Cost/Share $25.30 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $548K Shares 16,405 Share Price $33.38 * Est. Cost/Share $37.63 Unrealized @ Report Date -3.4%
MRNA MODERNA INC 0.0%
Value $546K Shares 21,150 Share Price $25.83 * Est. Cost/Share $72.57 Unrealized @ Report Date -61.6%
PUK PRUDENTIAL PLC 0.0%
Value $546K Shares 19,516 Share Price $27.99 Est. Cost/Share $22.15 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $545K Shares 7,464 Share Price $72.99 Est. Cost/Share $60.70 Unrealized @ Report Date +20.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $542K Shares 6,786 Share Price $79.89 * Est. Cost/Share $54.20 Unrealized @ Report Date +38.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $540K Shares 3,300 Share Price $163.75 * Est. Cost/Share $89.32 Unrealized @ Report Date +64.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $537K Shares 12,509 Share Price $42.92 * Est. Cost/Share $43.14 Unrealized @ Report Date +5.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $536K Shares 16,805 Share Price $31.91 Est. Cost/Share $38.85 Unrealized @ Report Date -16.5%
IDCC INTERDIGITAL INC 0.0%
Value $535K Shares 1,549 Share Price $345.25 * Est. Cost/Share $117.20 Unrealized @ Report Date +131.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $531K Shares 11,580 Share Price $45.84 Est. Cost/Share $45.28 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $528K Shares 10,358 Share Price $50.98 Est. Cost/Share $22.45 Unrealized @ Report Date +123.1%
ROM PROSHARES TR 0.0%
Value $528K Shares 5,695 Share Price $92.66 Est. Cost/Share $52.76 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $526K Shares 7,984 Share Price $65.82 Est. Cost/Share $64.75 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.0%
Value $524K Shares 4,602 Share Price $113.86 Est. Cost/Share $111.64 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $522K Shares 2,744 Share Price $190.38 * Est. Cost/Share $119.87 Unrealized @ Report Date +70.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $522K Shares 47,141 Share Price $11.08 Est. Cost/Share $11.38 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $522K Shares 12,898 Share Price $40.46 * Est. Cost/Share $22.53 Unrealized @ Report Date +67.5%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $520K Shares 4,408 Share Price $118.04 Est. Cost/Share $103.91 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $516K Shares 8,559 Share Price $60.23 Est. Cost/Share $51.71 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $515K Shares 19,761 Share Price $26.08 Est. Cost/Share $20.83 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $515K Shares 20,000 Share Price $25.74 * Est. Cost/Share $25.51 Unrealized @ Report Date +4.1%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $511K Shares 19,994 Share Price $25.55 Est. Cost/Share $25.65 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $510K Shares 3,977 Share Price $128.35 * Est. Cost/Share $123.09 Unrealized @ Report Date -2.1%
IYY ISHARES TR 0.0%
Value $510K Shares 3,141 Share Price $162.50 Est. Cost/Share $112.30 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $510K Shares 189,518 Share Price $2.69 Est. Cost/Share $3.19 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $510K Shares 8,696 Share Price $58.62 Est. Cost/Share $45.72 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $508K Shares 3,894 Share Price $130.49 * Est. Cost/Share $79.64 Unrealized @ Report Date +50.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $508K Shares 10,293 Share Price $49.31 * Est. Cost/Share $71.41 Unrealized @ Report Date -26.3%
STLA STELLANTIS N.V 0.0%
Value $506K Shares 54,189 Share Price $9.34 Est. Cost/Share $16.39 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $503K Shares 2,298 Share Price $218.77 * Est. Cost/Share $121.40 Unrealized @ Report Date +73.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $501K Shares 60,614 Share Price $8.27 Est. Cost/Share $6.80 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $500K Shares 2,717 Share Price $184.16 * Est. Cost/Share $93.92 Unrealized @ Report Date +100.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $500K Shares 29,387 Share Price $17.02 * Est. Cost/Share $14.44 Unrealized @ Report Date +11.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $498K Shares 6,038 Share Price $82.50 * Est. Cost/Share $80.81 Unrealized @ Report Date -3.5%
REM ISHARES TR 0.0%
Value $498K Shares 22,645 Share Price $21.97 Est. Cost/Share $28.47 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $497K Shares 25,808 Share Price $19.26 * Est. Cost/Share $17.46 Unrealized @ Report Date +7.4%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $496K Shares 5,957 Share Price $83.32 Est. Cost/Share $72.79 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $495K Shares 17,492 Share Price $28.30 * Est. Cost/Share $26.47 Unrealized @ Report Date +0.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $493K Shares 43,043 Share Price $11.46 * Est. Cost/Share $10.54 Unrealized @ Report Date +4.3%
TRI THOMSON REUTERS CORP 0.0%
Value $493K Shares 3,173 Share Price $155.35 * Est. Cost/Share $132.89 Unrealized @ Report Date +36.3%
TOL TOLL BROTHERS INC 0.0%
Value $492K Shares 3,562 Share Price $138.15 * Est. Cost/Share $123.58 Unrealized @ Report Date +5.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $492K Shares 2,140 Share Price $229.86 Est. Cost/Share $128.53 Unrealized @ Report Date +76.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $490K Shares 1,648 Share Price $297.16 * Est. Cost/Share $326.73 Unrealized @ Report Date -2.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $489K Shares 4,950 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $489K Shares 795 Share Price $614.72 * Est. Cost/Share $134.57 Unrealized @ Report Date +267.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $486K Shares 72,609 Share Price $6.70 Est. Cost/Share $6.29 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $486K Shares 5,832 Share Price $83.34 * Est. Cost/Share $94.95 Unrealized @ Report Date -18.1%
ITT ITT INC 0.0%
Value $484K Shares 2,710 Share Price $178.77 * Est. Cost/Share $112.52 Unrealized @ Report Date +49.1%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $483K Shares 38,739 Share Price $12.47 Est. Cost/Share $11.84 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $483K Shares 9,663 Share Price $49.98 Est. Cost/Share $45.02 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $480K Shares 4,611 Share Price $104.20 * Est. Cost/Share $50.49 Unrealized @ Report Date +52.7%
KSS KOHLS CORP 0.0%
Value $479K Shares 31,188 Share Price $15.37 * Est. Cost/Share $17.17 Unrealized @ Report Date -22.4%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $478K Shares 8,568 Share Price $55.83 Est. Cost/Share $56.65 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $478K Shares 4,099 Share Price $116.68 Est. Cost/Share $100.14 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $472K Shares 8,228 Share Price $57.37 Est. Cost/Share $51.04 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $472K Shares 33,404 Share Price $14.12 Est. Cost/Share $14.39 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $471K Shares 1,464 Share Price $321.84 * Est. Cost/Share $327.18 Unrealized @ Report Date +2.2%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $471K Shares 7,299 Share Price $64.46 Est. Cost/Share $57.26 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $468K Shares 9,801 Share Price $47.76 Est. Cost/Share $42.51 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $464K Shares 2,756 Share Price $168.54 * Est. Cost/Share $81.25 Unrealized @ Report Date +68.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $462K Shares 39,870 Share Price $11.60 Est. Cost/Share $12.35 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $462K Shares 1,779 Share Price $259.93 Est. Cost/Share $244.30 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $461K Shares 101,593 Share Price $4.54 Est. Cost/Share $2.67 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $457K Shares 2,251 Share Price $203.01 Est. Cost/Share $152.11 Unrealized @ Report Date +34.0%
FXI ISHARES TR 0.0%
Value $456K Shares 11,093 Share Price $41.14 Est. Cost/Share $33.76 Unrealized @ Report Date —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $456K Shares 5,481 Share Price $83.16 Est. Cost/Share $71.81 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $451K Shares 38,911 Share Price $11.60 Est. Cost/Share $12.96 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $450K Shares 56 Share Price $8034.66 Est. Cost/Share $5946.63 Unrealized @ Report Date +33.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $449K Shares 9,682 Share Price $46.40 * Est. Cost/Share $38.91 Unrealized @ Report Date +23.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $448K Shares 8,838 Share Price $50.74 Est. Cost/Share $39.06 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $448K Shares 5,085 Share Price $88.11 Est. Cost/Share $124.24 Unrealized @ Report Date -28.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $447K Shares 9,365 Share Price $47.72 Est. Cost/Share $59.74 Unrealized @ Report Date —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $445K Shares 18,222 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $442K Shares 8,969 Share Price $49.26 Est. Cost/Share $35.55 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $440K Shares 2,206 Share Price $199.60 * Est. Cost/Share $106.60 Unrealized @ Report Date +106.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $439K Shares 3,331 Share Price $131.80 * Est. Cost/Share $118.99 Unrealized @ Report Date +0.8%
FRPT FRESHPET INC 0.0%
Value $439K Shares 7,965 Share Price $55.11 * Est. Cost/Share $69.39 Unrealized @ Report Date -10.7%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $434K Shares 14,268 Share Price $30.40 Est. Cost/Share $29.43 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $434K Shares 12,117 Share Price $35.79 Est. Cost/Share $27.33 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $433K Shares 3,875 Share Price $111.83 Est. Cost/Share $107.34 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $423K Shares 35,969 Share Price $11.75 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
IBTM ISHARES TR 0.0%
Value $421K Shares 18,199 Share Price $23.13 Est. Cost/Share $22.90 Unrealized @ Report Date —
HLAL LISTED FDS TR 0.0%
Value $419K Shares 7,061 Share Price $59.33 Est. Cost/Share $46.68 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $416K Shares 5,205 Share Price $79.90 * Est. Cost/Share $62.98 Unrealized @ Report Date +36.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $416K Shares 10,709 Share Price $38.80 * Est. Cost/Share $24.64 Unrealized @ Report Date +51.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $415K Shares 9,742 Share Price $42.57 * Est. Cost/Share $44.97 Unrealized @ Report Date +0.1%
AMLP ALPS ETF TR 0.0%
Value $413K Shares 8,793 Share Price $46.93 Est. Cost/Share $46.39 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $412K Shares 2,912 Share Price $141.47 * Est. Cost/Share $122.33 Unrealized @ Report Date +19.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $412K Shares 4,697 Share Price $87.63 * Est. Cost/Share $85.55 Unrealized @ Report Date +9.0%
— AMCOR PLC 0.0%
Value $412K Shares 50,319 Share Price $8.18 * Est. Cost/Share $9.28 Unrealized @ Report Date -3.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $410K Shares 4,697 Share Price $87.22 Est. Cost/Share $72.11 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $408K Shares 4,634 Share Price $88.15 Est. Cost/Share $74.00 Unrealized @ Report Date —
BKGI BNY MELLON ETF TRUST 0.0%
Value $407K Shares 10,447 Share Price $38.94 Est. Cost/Share $38.94 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $406K Shares 4,976 Share Price $81.65 Est. Cost/Share $68.51 Unrealized @ Report Date +19.1%
OMC OMNICOM GROUP INC 0.0%
Value $404K Shares 4,954 Share Price $81.53 * Est. Cost/Share $66.74 Unrealized @ Report Date +11.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $403K Shares 3,288 Share Price $122.58 * Est. Cost/Share $93.45 Unrealized @ Report Date +26.6%
NTES NETEASE INC 0.0%
Value $403K Shares 2,651 Share Price $151.99 Est. Cost/Share $110.76 Unrealized @ Report Date —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $403K Shares 6,721 Share Price $59.93 Est. Cost/Share $50.12 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $403K Shares 561 Share Price $717.64 * Est. Cost/Share $483.66 Unrealized @ Report Date +56.9%
INFY INFOSYS LTD 0.0%
Value $401K Shares 24,636 Share Price $16.27 Est. Cost/Share $16.69 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $400K Shares 16,924 Share Price $23.65 Est. Cost/Share $24.26 Unrealized @ Report Date -1.8%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $398K Shares 26,283 Share Price $15.13 Est. Cost/Share $17.90 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $394K Shares 7,471 Share Price $52.78 * Est. Cost/Share $40.68 Unrealized @ Report Date +32.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $392K Shares 1,332 Share Price $294.39 Est. Cost/Share $173.53 Unrealized @ Report Date —
VTEI VANGUARD MUN BD FDS 0.0%
Value $392K Shares 3,907 Share Price $100.33 Est. Cost/Share $99.93 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $391K Shares 3,671 Share Price $106.61 Est. Cost/Share $93.71 Unrealized @ Report Date +12.3%
PCG PG&E CORP 0.0%
Value $391K Shares 25,897 Share Price $15.08 * Est. Cost/Share $16.48 Unrealized @ Report Date -11.9%
BBY BEST BUY INC 0.0%
Value $390K Shares 5,153 Share Price $75.62 * Est. Cost/Share $76.48 Unrealized @ Report Date -8.5%
TLTW ISHARES TR 0.0%
Value $389K Shares 16,652 Share Price $23.38 Est. Cost/Share $27.00 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $387K Shares 14,279 Share Price $27.11 * Est. Cost/Share $31.57 Unrealized @ Report Date -7.5%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $384K Shares 13,735 Share Price $27.98 Est. Cost/Share $23.11 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $383K Shares 8,287 Share Price $46.27 * Est. Cost/Share $40.93 Unrealized @ Report Date +9.4%
RVTY REVVITY INC 0.0%
Value $381K Shares 4,346 Share Price $87.66 * Est. Cost/Share $105.92 Unrealized @ Report Date -14.4%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $380K Shares 19,170 Share Price $19.82 Est. Cost/Share $19.24 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $379K Shares 4,151 Share Price $91.37 * Est. Cost/Share $26.21 Unrealized @ Report Date +144.3%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $379K Shares 11,306 Share Price $33.53 Est. Cost/Share $30.73 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $379K Shares 2,225 Share Price $170.14 * Est. Cost/Share $91.15 Unrealized @ Report Date +65.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $378K Shares 10,720 Share Price $35.28 * Est. Cost/Share $29.62 Unrealized @ Report Date +22.2%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $378K Shares 2,946 Share Price $128.28 Est. Cost/Share $120.44 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $378K Shares 1,695 Share Price $222.91 * Est. Cost/Share $138.90 Unrealized @ Report Date +29.7%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $376K Shares 5,539 Share Price $67.91 Est. Cost/Share $45.30 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $376K Shares 10,903 Share Price $34.47 Est. Cost/Share $32.41 Unrealized @ Report Date +6.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $376K Shares 2,668 Share Price $140.77 * Est. Cost/Share $182.18 Unrealized @ Report Date -16.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $375K Shares 11,789 Share Price $31.82 Est. Cost/Share $27.25 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $375K Shares 22,991 Share Price $16.30 Est. Cost/Share $16.64 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $375K Shares 17,518 Share Price $21.39 Est. Cost/Share $20.83 Unrealized @ Report Date +2.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $374K Shares 8,031 Share Price $46.61 Est. Cost/Share $47.80 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $374K Shares 1,842 Share Price $203.04 * Est. Cost/Share $122.85 Unrealized @ Report Date +44.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $369K Shares 3,125 Share Price $118.04 Est. Cost/Share $70.03 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $367K Shares 5,000 Share Price $73.41 * Est. Cost/Share $66.84 Unrealized @ Report Date +6.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $367K Shares 1,794 Share Price $204.39 * Est. Cost/Share $178.32 Unrealized @ Report Date +0.7%
USSG DBX ETF TR 0.0%
Value $364K Shares 5,931 Share Price $61.34 Est. Cost/Share $45.10 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $363K Shares 8,235 Share Price $44.12 * Est. Cost/Share $32.95 Unrealized @ Report Date +29.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $363K Shares 6,801 Share Price $53.39 * Est. Cost/Share $52.43 Unrealized @ Report Date +6.2%
WSO WATSCO INC 0.0%
Value $362K Shares 895 Share Price $404.28 * Est. Cost/Share $348.64 Unrealized @ Report Date +22.6%
GL GLOBE LIFE INC 0.0%
Value $361K Shares 2,528 Share Price $142.97 * Est. Cost/Share $113.29 Unrealized @ Report Date +19.4%
RNST RENASANT CORP 0.0%
Value $361K Shares 9,778 Share Price $36.89 * Est. Cost/Share $33.97 Unrealized @ Report Date +11.4%
QLD PROSHARES TR 0.0%
Value $360K Shares 2,626 Share Price $137.20 Est. Cost/Share $84.52 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $357K Shares 7,284 Share Price $48.99 Est. Cost/Share $51.16 Unrealized @ Report Date -3.9%
IXC ISHARES TR 0.0%
Value $356K Shares 8,531 Share Price $41.75 Est. Cost/Share $35.94 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $356K Shares 22,374 Share Price $15.90 Est. Cost/Share $12.35 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $350K Shares 4,144 Share Price $84.49 Est. Cost/Share $86.21 Unrealized @ Report Date -2.3%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $350K Shares 50,590 Share Price $6.91 Est. Cost/Share $4.80 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $347K Shares 57,847 Share Price $6.00 Est. Cost/Share $5.63 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $347K Shares 21,004 Share Price $16.52 * Est. Cost/Share $30.22 Unrealized @ Report Date -47.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $347K Shares 1,981 Share Price $174.92 * Est. Cost/Share $157.46 Unrealized @ Report Date +5.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $345K Shares 1,872 Share Price $184.40 * Est. Cost/Share $111.39 Unrealized @ Report Date +44.1%
CVLT COMMVAULT SYS INC 0.0%
Value $344K Shares 1,824 Share Price $188.78 * Est. Cost/Share $157.34 Unrealized @ Report Date +14.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $344K Shares 13,490 Share Price $25.51 * Est. Cost/Share $31.28 Unrealized @ Report Date -1.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $343K Shares 1,734 Share Price $197.74 * Est. Cost/Share $152.50 Unrealized @ Report Date +25.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $342K Shares 41,659 Share Price $8.20 Est. Cost/Share $8.74 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $341K Shares 1,746 Share Price $195.43 * Est. Cost/Share $126.68 Unrealized @ Report Date +50.2%
TXT TEXTRON INC 0.0%
Value $340K Shares 4,028 Share Price $84.49 * Est. Cost/Share $66.45 Unrealized @ Report Date +22.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $340K Shares 539 Share Price $630.36 * Est. Cost/Share $409.22 Unrealized @ Report Date +45.3%
— COHEN & STEERS REIT & PFD & 0.0%
Value $339K Shares 15,093 Share Price $22.48 Est. Cost/Share $19.15 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $339K Shares 12,952 Share Price $26.17 Est. Cost/Share $22.31 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $339K Shares 5,905 Share Price $57.38 * Est. Cost/Share $182.09 Unrealized @ Report Date -59.6%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $338K Shares 4,374 Share Price $77.22 Est. Cost/Share $72.06 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $336K Shares 8,125 Share Price $41.36 Est. Cost/Share $38.70 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $334K Shares 11,547 Share Price $28.94 * Est. Cost/Share $20.93 Unrealized @ Report Date +20.5%
MSM MSC INDL DIRECT INC 0.0%
Value $334K Shares 3,620 Share Price $92.14 * Est. Cost/Share $80.75 Unrealized @ Report Date +10.5%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $333K Shares 8,110 Share Price $41.11 Est. Cost/Share $32.91 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $330K Shares 8,366 Share Price $39.47 * Est. Cost/Share $57.94 Unrealized @ Report Date -27.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $329K Shares 1,196 Share Price $275.11 * Est. Cost/Share $399.75 Unrealized @ Report Date -24.4%
EME EMCOR GROUP INC 0.0%
Value $329K Shares 506 Share Price $649.54 * Est. Cost/Share $323.28 Unrealized @ Report Date +87.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $328K Shares 11,730 Share Price $27.97 Est. Cost/Share $27.62 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $328K Shares 1,314 Share Price $249.24 * Est. Cost/Share $213.12 Unrealized @ Report Date +7.1%
BE BLOOM ENERGY CORP 0.0%
Value $327K Shares 3,871 Share Price $84.57 * Est. Cost/Share $20.99 Unrealized @ Report Date +121.3%
TECK TECK RESOURCES LTD 0.0%
Value $326K Shares 7,429 Share Price $43.89 * Est. Cost/Share $32.32 Unrealized @ Report Date +12.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $325K Shares 2,867 Share Price $113.41 * Est. Cost/Share $94.94 Unrealized @ Report Date +37.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $324K Shares 5,499 Share Price $59.01 Est. Cost/Share $46.35 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $324K Shares 4,821 Share Price $67.28 Est. Cost/Share $55.95 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $324K Shares 5,659 Share Price $57.28 * Est. Cost/Share $49.42 Unrealized @ Report Date +11.2%
— MFS MUN INCOME TR 0.0%
Value $322K Shares 59,787 Share Price $5.39 Est. Cost/Share $5.80 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $322K Shares 9,232 Share Price $34.86 * Est. Cost/Share $11.37 Unrealized @ Report Date +151.4%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $321K Shares 7,276 Share Price $44.10 Est. Cost/Share $43.77 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $321K Shares 1,147 Share Price $279.57 Est. Cost/Share $206.83 Unrealized @ Report Date +34.5%
CUBE CUBESMART 0.0%
Value $320K Shares 7,858 Share Price $40.66 Est. Cost/Share $44.55 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $319K Shares 14,031 Share Price $22.77 * Est. Cost/Share $43.92 Unrealized @ Report Date -42.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $319K Shares 749 Share Price $425.26 * Est. Cost/Share $133.21 Unrealized @ Report Date +240.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $318K Shares 16,588 Share Price $19.20 * Est. Cost/Share $13.78 Unrealized @ Report Date +44.2%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $318K Shares 14,157 Share Price $22.46 Est. Cost/Share $21.73 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $318K Shares 2,239 Share Price $141.95 Est. Cost/Share $93.07 Unrealized @ Report Date +53.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $318K Shares 2,535 Share Price $125.29 * Est. Cost/Share $124.00 Unrealized @ Report Date -10.2%
DINO HF SINCLAIR CORP 0.0%
Value $317K Shares 6,054 Share Price $52.34 * Est. Cost/Share $40.26 Unrealized @ Report Date +16.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $315K Shares 6,636 Share Price $47.51 Est. Cost/Share $47.50 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $315K Shares 2,430 Share Price $129.68 Est. Cost/Share $91.30 Unrealized @ Report Date +44.0%
HYDB ISHARES TR 0.0%
Value $315K Shares 6,578 Share Price $47.84 Est. Cost/Share $47.23 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $314K Shares 13,455 Share Price $23.34 Est. Cost/Share $11.68 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $313K Shares 175 Share Price $1789.16 * Est. Cost/Share $1669.85 Unrealized @ Report Date +17.9%
OKLO OKLO INC 0.0%
Value $313K Shares 2,800 Share Price $111.63 * Est. Cost/Share $22.62 Unrealized @ Report Date +246.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $312K Shares 17,103 Share Price $18.24 Est. Cost/Share $22.05 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $311K Shares 6,254 Share Price $49.78 * Est. Cost/Share $50.48 Unrealized @ Report Date +10.2%
W WAYFAIR INC 0.0%
Value $310K Shares 3,468 Share Price $89.33 * Est. Cost/Share $60.87 Unrealized @ Report Date +20.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $309K Shares 5,328 Share Price $58.08 * Est. Cost/Share $74.57 Unrealized @ Report Date -27.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $309K Shares 3,090 Share Price $99.93 * Est. Cost/Share $126.41 Unrealized @ Report Date -16.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $308K Shares 5,409 Share Price $56.95 * Est. Cost/Share $77.23 Unrealized @ Report Date -20.6%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $306K Shares 27,011 Share Price $11.34 Est. Cost/Share $16.11 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $306K Shares 2,386 Share Price $128.24 * Est. Cost/Share $100.62 Unrealized @ Report Date +14.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $306K Shares 3,446 Share Price $88.76 * Est. Cost/Share $69.04 Unrealized @ Report Date +25.4%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $304K Shares 5,404 Share Price $56.34 Est. Cost/Share $50.89 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $303K Shares 4,566 Share Price $66.35 Est. Cost/Share $60.63 Unrealized @ Report Date +11.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $303K Shares 5,315 Share Price $56.94 * Est. Cost/Share $49.77 Unrealized @ Report Date +17.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $302K Shares 33,423 Share Price $9.05 Est. Cost/Share $9.44 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $302K Shares 8,536 Share Price $35.39 * Est. Cost/Share $104.97 Unrealized @ Report Date -64.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $302K Shares 8,112 Share Price $37.21 Est. Cost/Share $34.75 Unrealized @ Report Date +7.3%
— PIMCO HIGH INCOME FD 0.0%
Value $301K Shares 60,290 Share Price $4.99 Est. Cost/Share $5.98 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $301K Shares 952 Share Price $315.91 * Est. Cost/Share $285.22 Unrealized @ Report Date +13.1%
MCHI ISHARES TR 0.0%
Value $300K Shares 4,563 Share Price $65.85 Est. Cost/Share $51.80 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $300K Shares 2,006 Share Price $149.57 * Est. Cost/Share $227.96 Unrealized @ Report Date -31.9%
CYRX CRYOPORT INC 0.0%
Value $299K Shares 31,556 Share Price $9.48 * Est. Cost/Share $26.36 Unrealized @ Report Date -68.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $297K Shares 1,448 Share Price $204.98 * Est. Cost/Share $216.01 Unrealized @ Report Date -2.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $295K Shares 4,797 Share Price $61.54 * Est. Cost/Share $92.73 Unrealized @ Report Date -26.8%
PLXS PLEXUS CORP 0.0%
Value $294K Shares 2,034 Share Price $144.69 * Est. Cost/Share $84.53 Unrealized @ Report Date +59.8%
OUSA ALPS ETF TR 0.0%
Value $292K Shares 5,162 Share Price $56.54 Est. Cost/Share $42.65 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $292K Shares 8,816 Share Price $33.07 Est. Cost/Share $33.39 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $291K Shares 4,962 Share Price $58.74 * Est. Cost/Share $42.79 Unrealized @ Report Date +32.3%
CVE CENOVUS ENERGY INC 0.0%
Value $291K Shares 17,100 Share Price $16.99 * Est. Cost/Share $15.43 Unrealized @ Report Date +1.2%
MOD MODINE MFG CO 0.0%
Value $290K Shares 2,043 Share Price $142.16 * Est. Cost/Share $28.31 Unrealized @ Report Date +349.4%
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value $289K Shares 61,370 Share Price $4.71 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
KCE SPDR SERIES TRUST 0.0%
Value $288K Shares 1,882 Share Price $152.89 Est. Cost/Share $130.38 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $287K Shares 9,765 Share Price $29.42 Est. Cost/Share $22.99 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $287K Shares 1,999 Share Price $143.60 Est. Cost/Share $156.68 Unrealized @ Report Date -7.8%
JBBB JANUS DETROIT STR TR 0.0%
Value $287K Shares 5,954 Share Price $48.17 Est. Cost/Share $48.41 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $286K Shares 56,394 Share Price $5.08 Est. Cost/Share $4.62 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $286K Shares 47,500 Share Price $6.03 Est. Cost/Share $7.70 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $286K Shares 3,799 Share Price $75.37 Est. Cost/Share $73.74 Unrealized @ Report Date —
SPUS TIDAL TRUST I 0.0%
Value $286K Shares 5,791 Share Price $49.41 Est. Cost/Share $44.34 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $286K Shares 8,110 Share Price $35.22 * Est. Cost/Share $39.79 Unrealized @ Report Date -13.4%
RKT ROCKET COS INC 0.0%
Value $286K Shares 14,735 Share Price $19.38 * Est. Cost/Share $15.40 Unrealized @ Report Date +13.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $285K Shares 9,039 Share Price $31.58 Est. Cost/Share $43.50 Unrealized @ Report Date -26.6%
MNDY MONDAY COM LTD 0.0%
Value $285K Shares 1,470 Share Price $193.69 * Est. Cost/Share $202.76 Unrealized @ Report Date +13.6%
WPP WPP PLC NEW 0.0%
Value $282K Shares 11,261 Share Price $25.05 Est. Cost/Share $55.80 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $282K Shares 6,856 Share Price $41.12 * Est. Cost/Share $39.77 Unrealized @ Report Date +0.3%
DB DEUTSCHE BANK A G 0.0%
Value $281K Shares 7,941 Share Price $35.41 * Est. Cost/Share $14.12 Unrealized @ Report Date +141.3%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $281K Shares 22,717 Share Price $12.37 Est. Cost/Share $8.83 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $281K Shares 5,457 Share Price $51.48 * Est. Cost/Share $54.29 Unrealized @ Report Date +0.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $280K Shares 1,429 Share Price $196.08 * Est. Cost/Share $120.59 Unrealized @ Report Date +53.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $276K Shares 3,669 Share Price $75.20 Est. Cost/Share $58.67 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $275K Shares 1,186 Share Price $232.22 Est. Cost/Share $178.17 Unrealized @ Report Date +32.9%
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $275K Shares 5,057 Share Price $54.38 Est. Cost/Share $50.80 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $275K Shares 25,452 Share Price $10.79 Est. Cost/Share $11.62 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $274K Shares 2,260 Share Price $121.25 * Est. Cost/Share $130.05 Unrealized @ Report Date +2.0%
CGNX COGNEX CORP 0.0%
Value $274K Shares 6,048 Share Price $45.30 * Est. Cost/Share $42.47 Unrealized @ Report Date -5.0%
ARCC ARES CAPITAL CORP 0.0%
Value $273K Shares 13,400 Share Price $20.41 * Est. Cost/Share $17.79 Unrealized @ Report Date +19.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $273K Shares 465 Share Price $586.04 * Est. Cost/Share $407.12 Unrealized @ Report Date +34.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $270K Shares 12,515 Share Price $21.56 Est. Cost/Share $21.20 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $267K Shares 2,357 Share Price $113.46 Est. Cost/Share $82.12 Unrealized @ Report Date +35.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $267K Shares 2,107 Share Price $126.77 Est. Cost/Share $93.25 Unrealized @ Report Date +37.6%
RUN SUNRUN INC 0.0%
Value $267K Shares 15,435 Share Price $17.29 * Est. Cost/Share $23.10 Unrealized @ Report Date -42.0%
WAB WABTEC 0.0%
Value $267K Shares 1,329 Share Price $200.56 Est. Cost/Share $170.13 Unrealized @ Report Date +15.8%
APG API GROUP CORP 0.0%
Value $266K Shares 7,748 Share Price $34.37 Est. Cost/Share $18.67 Unrealized @ Report Date +87.0%
MDB MONGODB INC 0.0%
Value $265K Shares 855 Share Price $310.38 * Est. Cost/Share $248.86 Unrealized @ Report Date +3.3%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $265K Shares 12,857 Share Price $20.60 Est. Cost/Share $20.25 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $265K Shares 15,632 Share Price $16.93 * Est. Cost/Share $19.04 Unrealized @ Report Date -0.1%
DBJP DBX ETF TR 0.0%
Value $264K Shares 3,112 Share Price $84.99 Est. Cost/Share $67.63 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $264K Shares 13,752 Share Price $19.17 * Est. Cost/Share $18.08 Unrealized @ Report Date +10.4%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $263K Shares 28,425 Share Price $9.26 Est. Cost/Share $9.15 Unrealized @ Report Date —
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $260K Shares 35,000 Share Price $7.44 Est. Cost/Share $12.06 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $260K Shares 3,913 Share Price $66.39 * Est. Cost/Share $119.96 Unrealized @ Report Date -50.2%
XSOE WISDOMTREE TR 0.0%
Value $259K Shares 6,834 Share Price $37.94 Est. Cost/Share $32.47 Unrealized @ Report Date —
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $259K Shares 10,654 Share Price $24.33 Est. Cost/Share $24.18 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $259K Shares 567 Share Price $456.00 * Est. Cost/Share $203.61 Unrealized @ Report Date +100.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $259K Shares 3,700 Share Price $69.88 Est. Cost/Share $62.31 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $258K Shares 6,001 Share Price $43.05 Est. Cost/Share $34.47 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $258K Shares 9,527 Share Price $27.10 Est. Cost/Share $23.81 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $258K Shares 2,791 Share Price $92.49 Est. Cost/Share $75.62 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $258K Shares 7,671 Share Price $33.63 * Est. Cost/Share $62.74 Unrealized @ Report Date -39.2%
IBTP ISHARES TR 0.0%
Value $256K Shares 9,895 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $256K Shares 11,076 Share Price $23.13 * Est. Cost/Share $22.09 Unrealized @ Report Date +8.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $256K Shares 2,855 Share Price $89.62 Est. Cost/Share $86.62 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $256K Shares 18,080 Share Price $14.15 Est. Cost/Share $12.89 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $256K Shares 3,417 Share Price $74.80 * Est. Cost/Share $64.83 Unrealized @ Report Date +12.5%
DTCR GLOBAL X FDS 0.0%
Value $255K Shares 12,465 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $255K Shares 2,874 Share Price $88.75 Est. Cost/Share $67.91 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $254K Shares 883 Share Price $288.06 * Est. Cost/Share $291.18 Unrealized @ Report Date +9.5%
POOL POOL CORP 0.0%
Value $254K Shares 820 Share Price $309.93 Est. Cost/Share $358.31 Unrealized @ Report Date -13.1%
BF/B BROWN FORMAN CORP 0.0%
Value $254K Shares 9,382 Share Price $27.08 * Est. Cost/Share $51.36 Unrealized @ Report Date -44.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $254K Shares 3,012 Share Price $84.33 * Est. Cost/Share $38.37 Unrealized @ Report Date +105.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $254K Shares 10,228 Share Price $24.80 Est. Cost/Share $25.28 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $251K Shares 10,742 Share Price $23.39 Est. Cost/Share $26.70 Unrealized @ Report Date -11.9%
R RYDER SYS INC 0.0%
Value $251K Shares 1,329 Share Price $188.68 * Est. Cost/Share $154.85 Unrealized @ Report Date +16.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $251K Shares 3,293 Share Price $76.09 * Est. Cost/Share $78.05 Unrealized @ Report Date +2.2%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $250K Shares 24,722 Share Price $10.12 Est. Cost/Share $10.71 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $248K Shares 12,277 Share Price $20.21 Est. Cost/Share $19.40 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $248K Shares 942 Share Price $262.87 * Est. Cost/Share $226.51 Unrealized @ Report Date +28.8%
GEN GEN DIGITAL INC 0.0%
Value $247K Shares 8,709 Share Price $28.39 * Est. Cost/Share $24.03 Unrealized @ Report Date +23.6%
STLD STEEL DYNAMICS INC 0.0%
Value $246K Shares 1,764 Share Price $139.47 * Est. Cost/Share $93.82 Unrealized @ Report Date +39.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $246K Shares 6,799 Share Price $36.13 * Est. Cost/Share $16.09 Unrealized @ Report Date +104.7%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $246K Shares 3,133 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION 0.0%
Value $243K Shares 11,203 Share Price $21.67 Est. Cost/Share $21.63 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $241K Shares 950 Share Price $254.09 Est. Cost/Share $213.66 Unrealized @ Report Date +16.9%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $240K Shares 22,927 Share Price $10.45 Est. Cost/Share $13.70 Unrealized @ Report Date —
IBTO ISHARES TR 0.0%
Value $239K Shares 9,706 Share Price $24.65 Est. Cost/Share $24.46 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $239K Shares 3,256 Share Price $73.46 Est. Cost/Share $77.64 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $239K Shares 2,997 Share Price $79.77 * Est. Cost/Share $65.95 Unrealized @ Report Date +8.6%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $239K Shares 19,254 Share Price $12.41 Est. Cost/Share $13.06 Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $238K Shares 24,819 Share Price $9.58 Est. Cost/Share $12.11 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $237K Shares 5,287 Share Price $44.87 * Est. Cost/Share $78.27 Unrealized @ Report Date -23.7%
SIZE ISHARES TR 0.0%
Value $236K Shares 1,469 Share Price $160.78 Est. Cost/Share $140.37 Unrealized @ Report Date —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $236K Shares 4,926 Share Price $47.93 Est. Cost/Share $46.19 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $236K Shares 9,172 Share Price $25.74 Est. Cost/Share $32.30 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $236K Shares 14,712 Share Price $16.01 * Est. Cost/Share $8.65 Unrealized @ Report Date +61.3%
AESR TWO RDS SHARED TR 0.0%
Value $235K Shares 11,422 Share Price $20.58 Est. Cost/Share $16.99 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $234K Shares 6,242 Share Price $37.54 * Est. Cost/Share $23.59 Unrealized @ Report Date +50.9%
NYT NEW YORK TIMES CO 0.0%
Value $234K Shares 4,070 Share Price $57.40 Est. Cost/Share $41.54 Unrealized @ Report Date +36.5%
ARKG ARK ETF TR 0.0%
Value $234K Shares 8,411 Share Price $27.77 Est. Cost/Share $75.83 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $233K Shares 6,603 Share Price $35.32 Est. Cost/Share $28.95 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $233K Shares 24,597 Share Price $9.46 * Est. Cost/Share $9.97 Unrealized @ Report Date +0.1%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $231K Shares 15,390 Share Price $15.00 Est. Cost/Share $14.95 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $231K Shares 3,902 Share Price $59.15 Est. Cost/Share $51.27 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $231K Shares 25,166 Share Price $9.17 Est. Cost/Share $8.42 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $231K Shares 3,564 Share Price $64.73 Est. Cost/Share $65.95 Unrealized @ Report Date -2.9%
ALC ALCON AG 0.0%
Value $230K Shares 3,082 Share Price $74.51 * Est. Cost/Share $82.36 Unrealized @ Report Date +1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $229K Shares 11,346 Share Price $20.20 Est. Cost/Share $11.14 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $229K Shares 1,724 Share Price $132.87 * Est. Cost/Share $82.70 Unrealized @ Report Date +66.0%
FTS FORTIS INC 0.0%
Value $228K Shares 4,498 Share Price $50.74 * Est. Cost/Share $37.74 Unrealized @ Report Date +28.6%
PII POLARIS INC 0.0%
Value $228K Shares 3,924 Share Price $58.13 * Est. Cost/Share $79.28 Unrealized @ Report Date -32.0%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $228K Shares 4,877 Share Price $46.69 Est. Cost/Share $46.02 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $227K Shares 2,674 Share Price $84.97 Est. Cost/Share $75.59 Unrealized @ Report Date +12.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $223K Shares 10,065 Share Price $22.16 Est. Cost/Share $21.21 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $222K Shares 4,178 Share Price $53.10 Est. Cost/Share $51.69 Unrealized @ Report Date +4.5%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $222K Shares 75,661 Share Price $2.93 Est. Cost/Share $2.83 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $220K Shares 1,098 Share Price $200.15 * Est. Cost/Share $176.75 Unrealized @ Report Date +7.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $220K Shares 7,870 Share Price $27.90 * Est. Cost/Share $39.37 Unrealized @ Report Date -31.8%
EDV VANGUARD WORLD FD 0.0%
Value $219K Shares 3,205 Share Price $68.45 Est. Cost/Share $75.09 Unrealized @ Report Date —
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $219K Shares 7,420 Share Price $29.52 Est. Cost/Share $28.46 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $219K Shares 6,757 Share Price $32.39 * Est. Cost/Share $27.07 Unrealized @ Report Date +1.0%
UPRO PROSHARES TR 0.0%
Value $219K Shares 1,963 Share Price $111.49 Est. Cost/Share $54.17 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $219K Shares 9,396 Share Price $23.27 Est. Cost/Share $26.72 Unrealized @ Report Date -13.4%
SPYX SPDR SERIES TRUST 0.0%
Value $218K Shares 3,976 Share Price $54.85 Est. Cost/Share $41.78 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $217K Shares 10,000 Share Price $21.73 * Est. Cost/Share $15.81 Unrealized @ Report Date +5.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $217K Shares 3,835 Share Price $56.46 * Est. Cost/Share $48.00 Unrealized @ Report Date +23.0%
FNB F N B CORP 0.0%
Value $216K Shares 13,419 Share Price $16.11 * Est. Cost/Share $11.56 Unrealized @ Report Date +35.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $216K Shares 1,243 Share Price $173.91 * Est. Cost/Share $93.45 Unrealized @ Report Date +90.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $216K Shares 10,633 Share Price $20.32 * Est. Cost/Share $22.06 Unrealized @ Report Date -10.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $215K Shares 20,560 Share Price $10.48 Est. Cost/Share $5.54 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $215K Shares 1,759 Share Price $122.36 Est. Cost/Share $151.17 Unrealized @ Report Date -20.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $215K Shares 1,522 Share Price $140.94 Est. Cost/Share $128.47 Unrealized @ Report Date +9.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $214K Shares 3,577 Share Price $59.76 * Est. Cost/Share $57.91 Unrealized @ Report Date +0.7%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $213K Shares 14,305 Share Price $14.89 Est. Cost/Share $15.27 Unrealized @ Report Date —
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $212K Shares 5,872 Share Price $36.19 Est. Cost/Share $33.72 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $212K Shares 4,145 Share Price $51.19 Est. Cost/Share $47.49 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $212K Shares 5,240 Share Price $40.45 * Est. Cost/Share $35.97 Unrealized @ Report Date +7.2%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $211K Shares 20,378 Share Price $10.33 Est. Cost/Share $10.96 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $209K Shares 14,030 Share Price $14.93 * Est. Cost/Share $14.81 Unrealized @ Report Date +17.7%
EPP ISHARES INC 0.0%
Value $209K Shares 4,048 Share Price $51.56 Est. Cost/Share $43.51 Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $208K Shares 3,024 Share Price $68.88 Est. Cost/Share $55.07 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $208K Shares 5,303 Share Price $39.27 Est. Cost/Share $31.98 Unrealized @ Report Date +23.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $208K Shares 405 Share Price $514.16 * Est. Cost/Share $356.28 Unrealized @ Report Date +22.5%
VFC V F CORP 0.0%
Value $208K Shares 14,425 Share Price $14.43 * Est. Cost/Share $21.66 Unrealized @ Report Date -38.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $206K Shares 9,690 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value $205K Shares 5,219 Share Price $39.28 Est. Cost/Share $34.66 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $205K Shares 7,948 Share Price $25.74 * Est. Cost/Share $20.14 Unrealized @ Report Date +23.4%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $204K Shares 18,233 Share Price $11.21 Est. Cost/Share $11.06 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $204K Shares 10,246 Share Price $19.92 Est. Cost/Share $31.48 Unrealized @ Report Date -36.3%
NFRA FLEXSHARES TR 0.0%
Value $203K Shares 3,221 Share Price $62.92 Est. Cost/Share $55.98 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $202K Shares 4,639 Share Price $43.63 Est. Cost/Share $73.22 Unrealized @ Report Date —
AVLC AMERICAN CENTY ETF TR 0.0%
Value $202K Shares 2,643 Share Price $76.51 Est. Cost/Share $76.51 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $202K Shares 7,268 Share Price $27.81 Est. Cost/Share $27.86 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $202K Shares 1,218 Share Price $165.65 Est. Cost/Share $165.76 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $201K Shares 2,588 Share Price $77.78 * Est. Cost/Share $47.55 Unrealized @ Report Date +57.6%
OLN OLIN CORP 0.0%
Value $201K Shares 8,051 Share Price $24.99 * Est. Cost/Share $38.82 Unrealized @ Report Date -43.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $201K Shares 5,000 Share Price $40.15 * Est. Cost/Share $36.42 Unrealized @ Report Date -3.3%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $200K Shares 4,457 Share Price $44.92 Est. Cost/Share $42.53 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $200K Shares 1,931 Share Price $103.59 Est. Cost/Share $75.36 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $200K Shares 4,809 Share Price $41.58 Est. Cost/Share $42.30 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $200K Shares 4,145 Share Price $48.15 * Est. Cost/Share $44.78 Unrealized @ Report Date +2.1%
EMBJ EMBRAER S.A. 0.0%
Value $199K Shares 3,295 Share Price $60.44 Est. Cost/Share $49.68 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $199K Shares 5,877 Share Price $33.84 Est. Cost/Share $19.41 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $199K Shares 3,153 Share Price $63.06 * Est. Cost/Share $43.98 Unrealized @ Report Date +31.2%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $198K Shares 9,162 Share Price $21.57 Est. Cost/Share $20.10 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $198K Shares 5,303 Share Price $37.25 Est. Cost/Share $35.42 Unrealized @ Report Date +4.9%
FTI TECHNIPFMC PLC 0.0%
Value $197K Shares 5,004 Share Price $39.45 * Est. Cost/Share $23.76 Unrealized @ Report Date +53.7%
BUSE FIRST BUSEY CORP 0.0%
Value $197K Shares 8,519 Share Price $23.15 Est. Cost/Share $21.52 Unrealized @ Report Date +8.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $197K Shares 6,970 Share Price $28.25 * Est. Cost/Share $27.45 Unrealized @ Report Date +7.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $196K Shares 956 Share Price $205.35 * Est. Cost/Share $131.18 Unrealized @ Report Date +48.7%
SITM SITIME CORP 0.0%
Value $196K Shares 650 Share Price $301.31 * Est. Cost/Share $231.82 Unrealized @ Report Date 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $196K Shares 3,841 Share Price $50.91 * Est. Cost/Share $58.11 Unrealized @ Report Date -8.4%
IEZ ISHARES TR 0.0%
Value $195K Shares 10,094 Share Price $19.29 Est. Cost/Share $19.11 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $195K Shares 4,514 Share Price $43.09 * Est. Cost/Share $48.10 Unrealized @ Report Date -5.7%
ABEV AMBEV SA 0.0%
Value $194K Shares 86,994 Share Price $2.23 Est. Cost/Share $2.89 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $193K Shares 157 Share Price $1227.61 * Est. Cost/Share $1287.60 Unrealized @ Report Date -2.7%
ITEQ AMPLIFY ETF TR 0.0%
Value $193K Shares 3,285 Share Price $58.64 Est. Cost/Share $48.79 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $192K Shares 2,344 Share Price $82.05 * Est. Cost/Share $75.34 Unrealized @ Report Date +13.6%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $192K Shares 5,000 Share Price $38.45 Est. Cost/Share $35.95 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $192K Shares 13,145 Share Price $14.62 Est. Cost/Share $15.60 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $192K Shares 1,532 Share Price $125.22 * Est. Cost/Share $257.15 Unrealized @ Report Date -39.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $191K Shares 2,954 Share Price $64.66 * Est. Cost/Share $44.52 Unrealized @ Report Date +32.4%
YETI YETI HLDGS INC 0.0%
Value $191K Shares 5,746 Share Price $33.18 * Est. Cost/Share $36.00 Unrealized @ Report Date -2.9%
CART MAPLEBEAR INC 0.0%
Value $191K Shares 5,186 Share Price $36.76 * Est. Cost/Share $43.02 Unrealized @ Report Date +7.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $191K Shares 2,105 Share Price $90.50 Est. Cost/Share $70.13 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $190K Shares 3,195 Share Price $59.44 Est. Cost/Share $48.76 Unrealized @ Report Date +22.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $189K Shares 6,618 Share Price $28.62 Est. Cost/Share $27.19 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $189K Shares 4,115 Share Price $46.00 * Est. Cost/Share $31.93 Unrealized @ Report Date +32.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $189K Shares 2,377 Share Price $79.60 Est. Cost/Share $69.73 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $189K Shares 2,104 Share Price $89.77 Est. Cost/Share $71.96 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $189K Shares 609 Share Price $310.07 * Est. Cost/Share $125.18 Unrealized @ Report Date +76.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $189K Shares 11,519 Share Price $16.39 Est. Cost/Share $23.81 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $188K Shares 6,948 Share Price $27.02 Est. Cost/Share $38.23 Unrealized @ Report Date -29.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $188K Shares 796 Share Price $235.83 Est. Cost/Share $174.99 Unrealized @ Report Date +33.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $187K Shares 3,151 Share Price $59.49 Est. Cost/Share $45.95 Unrealized @ Report Date +28.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $187K Shares 4,440 Share Price $42.05 Est. Cost/Share $39.28 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $187K Shares 3,469 Share Price $53.79 * Est. Cost/Share $54.09 Unrealized @ Report Date -3.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $186K Shares 3,011 Share Price $61.69 Est. Cost/Share $40.61 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $185K Shares 30,790 Share Price $6.02 * Est. Cost/Share $4.00 Unrealized @ Report Date +32.7%
VUSE ETF SER SOLUTIONS 0.0%
Value $185K Shares 2,786 Share Price $66.42 Est. Cost/Share $52.73 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $185K Shares 12,284 Share Price $15.05 Est. Cost/Share $15.10 Unrealized @ Report Date —
MODL VICTORY PORTFOLIOS II 0.0%
Value $184K Shares 3,983 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $184K Shares 4,381 Share Price $42.01 Est. Cost/Share $26.49 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $184K Shares 438 Share Price $419.21 * Est. Cost/Share $268.81 Unrealized @ Report Date +25.1%
MAIN MAIN STR CAP CORP 0.0%
Value $183K Shares 2,871 Share Price $63.59 Est. Cost/Share $63.47 Unrealized @ Report Date +1.8%
SECT NORTHERN LTS FD TR IV 0.0%
Value $182K Shares 2,891 Share Price $63.02 Est. Cost/Share $63.02 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $182K Shares 4,545 Share Price $40.04 * Est. Cost/Share $24.69 Unrealized @ Report Date +50.2%
BYD BOYD GAMING CORP 0.0%
Value $182K Shares 2,105 Share Price $86.45 * Est. Cost/Share $60.46 Unrealized @ Report Date +38.4%
SMTC SEMTECH CORP 0.0%
Value $182K Shares 2,544 Share Price $71.45 * Est. Cost/Share $53.43 Unrealized @ Report Date +1.6%
RBC RBC BEARINGS INC 0.0%
Value $181K Shares 465 Share Price $390.29 Est. Cost/Share $273.37 Unrealized @ Report Date +42.4%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $181K Shares 11,245 Share Price $16.13 Est. Cost/Share $13.04 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $180K Shares 20,261 Share Price $8.90 * Est. Cost/Share $8.19 Unrealized @ Report Date +0.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $180K Shares 1,925 Share Price $93.25 * Est. Cost/Share $85.28 Unrealized @ Report Date +19.9%
HRI HERC HLDGS INC 0.0%
Value $179K Shares 1,536 Share Price $116.66 * Est. Cost/Share $41.65 Unrealized @ Report Date +205.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $179K Shares 2,859 Share Price $62.62 * Est. Cost/Share $56.62 Unrealized @ Report Date +8.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $177K Shares 5,021 Share Price $35.32 Est. Cost/Share $36.62 Unrealized @ Report Date -3.1%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $176K Shares 3,469 Share Price $50.70 Est. Cost/Share $50.70 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $175K Shares 2,034 Share Price $86.08 * Est. Cost/Share $81.73 Unrealized @ Report Date -8.1%
— SRH TOTAL RETURN FUND INC 0.0%
Value $175K Shares 9,639 Share Price $18.16 Est. Cost/Share $15.74 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $173K Shares 17,290 Share Price $10.01 Est. Cost/Share $10.58 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $173K Shares 1,596 Share Price $108.36 * Est. Cost/Share $72.25 Unrealized @ Report Date +55.2%
EES WISDOMTREE TR 0.0%
Value $172K Shares 3,080 Share Price $55.87 Est. Cost/Share $52.66 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $172K Shares 4,940 Share Price $34.75 * Est. Cost/Share $32.70 Unrealized @ Report Date +15.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $172K Shares 1,096 Share Price $156.51 Est. Cost/Share $170.37 Unrealized @ Report Date -6.8%
KIM KIMCO RLTY CORP 0.0%
Value $171K Shares 7,804 Share Price $21.85 * Est. Cost/Share $17.54 Unrealized @ Report Date +21.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $170K Shares 653 Share Price $261.05 Est. Cost/Share $157.73 Unrealized @ Report Date +65.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $170K Shares 2,115 Share Price $80.53 Est. Cost/Share $56.56 Unrealized @ Report Date +45.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value $170K Shares 6,575 Share Price $25.89 Est. Cost/Share $30.08 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $169K Shares 3,450 Share Price $49.08 Est. Cost/Share $41.84 Unrealized @ Report Date +15.2%
UA UNDER ARMOUR INC 0.0%
Value $169K Shares 34,964 Share Price $4.83 * Est. Cost/Share $8.27 Unrealized @ Report Date -32.4%
XPO XPO INC 0.0%
Value $169K Shares 1,305 Share Price $129.27 Est. Cost/Share $93.54 Unrealized @ Report Date +38.7%
WSFS WSFS FINL CORP 0.0%
Value $168K Shares 3,117 Share Price $53.93 * Est. Cost/Share $42.73 Unrealized @ Report Date +32.1%
PICK ISHARES INC 0.0%
Value $168K Shares 3,770 Share Price $44.49 Est. Cost/Share $42.16 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $166K Shares 18,482 Share Price $8.97 Est. Cost/Share $10.09 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $165K Shares 21,718 Share Price $7.62 Est. Cost/Share $5.95 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $164K Shares 11,512 Share Price $14.25 Est. Cost/Share $14.07 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $164K Shares 2,150 Share Price $76.17 Est. Cost/Share $69.26 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $163K Shares 48,671 Share Price $3.34 * Est. Cost/Share $2.49 Unrealized @ Report Date +21.5%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $163K Shares 12,149 Share Price $13.38 Est. Cost/Share $13.16 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $162K Shares 627 Share Price $259.01 * Est. Cost/Share $252.67 Unrealized @ Report Date -0.9%
EGY VAALCO ENERGY INC 0.0%
Value $162K Shares 40,362 Share Price $4.02 * Est. Cost/Share $3.32 Unrealized @ Report Date +13.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $161K Shares 677 Share Price $238.47 * Est. Cost/Share $158.98 Unrealized @ Report Date +38.6%
BHB BAR HBR BANKSHARES 0.0%
Value $161K Shares 5,300 Share Price $30.46 Est. Cost/Share $26.04 Unrealized @ Report Date +17.1%
BURL BURLINGTON STORES INC 0.0%
Value $161K Shares 631 Share Price $254.50 * Est. Cost/Share $154.00 Unrealized @ Report Date +76.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $160K Shares 10,871 Share Price $14.68 * Est. Cost/Share $27.93 Unrealized @ Report Date -52.0%
— SPROTT FOCUS TR INC 0.0%
Value $159K Shares 19,146 Share Price $8.31 Est. Cost/Share $6.95 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $157K Shares 8,038 Share Price $19.50 Est. Cost/Share $18.59 Unrealized @ Report Date —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $156K Shares 972 Share Price $160.55 Est. Cost/Share $101.59 Unrealized @ Report Date —
IBCA ISHARES TR 0.0%
Value $156K Shares 5,992 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $156K Shares 13,646 Share Price $11.41 * Est. Cost/Share $9.41 Unrealized @ Report Date +23.8%
EUFN ISHARES TR 0.0%
Value $155K Shares 4,506 Share Price $34.34 Est. Cost/Share $28.07 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $155K Shares 5,473 Share Price $28.26 Est. Cost/Share $44.74 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $155K Shares 501 Share Price $308.73 Est. Cost/Share $236.04 Unrealized @ Report Date +32.7%
AIZ ASSURANT INC 0.0%
Value $155K Shares 714 Share Price $216.60 * Est. Cost/Share $183.68 Unrealized @ Report Date +9.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $154K Shares 2,821 Share Price $54.70 * Est. Cost/Share $62.93 Unrealized @ Report Date -20.6%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $153K Shares 6,405 Share Price $23.93 Est. Cost/Share $19.76 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $153K Shares 552 Share Price $277.59 * Est. Cost/Share $235.77 Unrealized @ Report Date +13.9%
MTZ MASTEC INC 0.0%
Value $153K Shares 718 Share Price $212.81 * Est. Cost/Share $157.40 Unrealized @ Report Date +16.3%
PLUG PLUG POWER INC 0.0%
Value $152K Shares 65,414 Share Price $2.33 * Est. Cost/Share $4.52 Unrealized @ Report Date -62.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $152K Shares 1,475 Share Price $103.33 * Est. Cost/Share $113.60 Unrealized @ Report Date -4.2%
HOLX HOLOGIC INC 0.0%
Value $152K Shares 2,257 Share Price $67.49 Est. Cost/Share $72.96 Unrealized @ Report Date -9.0%
IQDF FLEXSHARES TR 0.0%
Value $151K Shares 5,304 Share Price $28.53 Est. Cost/Share $23.39 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $151K Shares 3,598 Share Price $41.97 Est. Cost/Share $34.85 Unrealized @ Report Date +18.1%
ILMN ILLUMINA INC 0.0%
Value $151K Shares 1,590 Share Price $94.97 * Est. Cost/Share $123.22 Unrealized @ Report Date -19.5%
IAI ISHARES TR 0.0%
Value $151K Shares 853 Share Price $176.95 Est. Cost/Share $113.53 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $150K Shares 5,479 Share Price $27.46 Est. Cost/Share $25.07 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $150K Shares 4,252 Share Price $35.29 * Est. Cost/Share $27.86 Unrealized @ Report Date +19.1%
AR ANTERO RESOURCES CORP 0.0%
Value $150K Shares 4,469 Share Price $33.56 Est. Cost/Share $27.67 Unrealized @ Report Date +20.4%
MORT VANECK ETF TRUST 0.0%
Value $150K Shares 13,899 Share Price $10.77 Est. Cost/Share $10.67 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $149K Shares 1,422 Share Price $104.97 Est. Cost/Share $104.97 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $148K Shares 2,233 Share Price $66.39 Est. Cost/Share $64.98 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $147K Shares 5,869 Share Price $25.10 Est. Cost/Share $21.39 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $147K Shares 2,390 Share Price $61.59 * Est. Cost/Share $56.28 Unrealized @ Report Date +2.0%
GH GUARDANT HEALTH INC 0.0%
Value $147K Shares 2,347 Share Price $62.48 * Est. Cost/Share $33.04 Unrealized @ Report Date +64.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $146K Shares 4,980 Share Price $29.39 Est. Cost/Share $54.37 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $146K Shares 2,727 Share Price $53.47 * Est. Cost/Share $35.12 Unrealized @ Report Date +58.5%
FUBO FUBOTV INC 0.0%
Value $145K Shares 34,943 Share Price $4.15 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $145K Shares 13,780 Share Price $10.51 * Est. Cost/Share $9.80 Unrealized @ Report Date +11.5%
TPHD TIMOTHY PLAN 0.0%
Value $145K Shares 3,675 Share Price $39.33 Est. Cost/Share $38.04 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $144K Shares 853 Share Price $169.26 Est. Cost/Share $155.36 Unrealized @ Report Date —
IBTQ ISHARES TR 0.0%
Value $144K Shares 5,650 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $144K Shares 1,986 Share Price $72.56 Est. Cost/Share $101.75 Unrealized @ Report Date —
— COHEN & STEERS CLOSED-END OP 0.0%
Value $144K Shares 11,039 Share Price $13.04 Est. Cost/Share $11.91 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $144K Shares 1,558 Share Price $92.37 * Est. Cost/Share $77.21 Unrealized @ Report Date +12.9%
NMRK NEWMARK GROUP INC 0.0%
Value $143K Shares 7,662 Share Price $18.65 * Est. Cost/Share $16.06 Unrealized @ Report Date +0.8%
WS WORTHINGTON STL INC 0.0%
Value $143K Shares 4,696 Share Price $30.39 * Est. Cost/Share $28.18 Unrealized @ Report Date +13.2%
DSTL ETF SER SOLUTIONS 0.0%
Value $143K Shares 2,459 Share Price $57.97 Est. Cost/Share $53.46 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $142K Shares 5,026 Share Price $28.34 * Est. Cost/Share $131.54 Unrealized @ Report Date -77.9%
URNM SPROTT FDS TR 0.0%
Value $142K Shares 2,357 Share Price $60.43 Est. Cost/Share $46.85 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $142K Shares 2,126 Share Price $66.61 Est. Cost/Share $55.68 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $141K Shares 8,686 Share Price $16.26 * Est. Cost/Share $17.16 Unrealized @ Report Date +1.7%
ESS ESSEX PPTY TR INC 0.0%
Value $141K Shares 527 Share Price $267.66 Est. Cost/Share $265.66 Unrealized @ Report Date -0.2%
— PIMCO INCOME STRATEGY FD 0.0%
Value $141K Shares 16,552 Share Price $8.52 Est. Cost/Share $8.34 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $141K Shares 17,643 Share Price $7.99 Est. Cost/Share $5.93 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $140K Shares 467 Share Price $299.81 Est. Cost/Share $301.28 Unrealized @ Report Date +0.2%
DTH WISDOMTREE TR 0.0%
Value $140K Shares 2,846 Share Price $49.15 Est. Cost/Share $41.09 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $140K Shares 76,706 Share Price $1.82 * Est. Cost/Share $11.98 Unrealized @ Report Date -86.5%
IPAC ISHARES TR 0.0%
Value $139K Shares 1,898 Share Price $73.43 Est. Cost/Share $64.30 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $138K Shares 1,225 Share Price $113.06 * Est. Cost/Share $50.48 Unrealized @ Report Date +104.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $138K Shares 2,442 Share Price $56.58 Est. Cost/Share $44.18 Unrealized @ Report Date +25.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $137K Shares 5,535 Share Price $24.82 * Est. Cost/Share $33.35 Unrealized @ Report Date -11.5%
IAG IAMGOLD CORP 0.0%
Value $137K Shares 10,600 Share Price $12.93 * Est. Cost/Share $3.90 Unrealized @ Report Date +124.8%
ZVIA ZEVIA PBC 0.0%
Value $137K Shares 50,346 Share Price $2.72 * Est. Cost/Share $4.03 Unrealized @ Report Date -28.6%
EQX EQUINOX GOLD CORP 0.0%
Value $137K Shares 12,200 Share Price $11.22 * Est. Cost/Share $7.81 Unrealized @ Report Date +1.8%
QRVO QORVO INC 0.0%
Value $137K Shares 1,500 Share Price $91.08 * Est. Cost/Share $115.82 Unrealized @ Report Date -23.1%
OVV OVINTIV INC 0.0%
Value $136K Shares 3,378 Share Price $40.38 Est. Cost/Share $40.65 Unrealized @ Report Date +0.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $136K Shares 1,797 Share Price $75.76 Est. Cost/Share $109.07 Unrealized @ Report Date -29.3%
PEGA PEGASYSTEMS INC 0.0%
Value $136K Shares 2,360 Share Price $57.50 * Est. Cost/Share $42.74 Unrealized @ Report Date +28.9%
INCO COLUMBIA ETF TR II 0.0%
Value $136K Shares 2,097 Share Price $64.66 Est. Cost/Share $65.55 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $135K Shares 536 Share Price $252.74 Est. Cost/Share $145.57 Unrealized @ Report Date +70.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $135K Shares 698 Share Price $193.23 * Est. Cost/Share $238.12 Unrealized @ Report Date -9.8%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $135K Shares 4,868 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $134K Shares 4,348 Share Price $30.79 Est. Cost/Share $29.19 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $134K Shares 9,980 Share Price $13.39 Est. Cost/Share $14.73 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $133K Shares 2,718 Share Price $49.07 Est. Cost/Share $46.80 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $133K Shares 802 Share Price $166.15 * Est. Cost/Share $146.59 Unrealized @ Report Date +19.4%
SHE SPDR SERIES TRUST 0.0%
Value $133K Shares 1,043 Share Price $127.45 Est. Cost/Share $87.92 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $132K Shares 1,350 Share Price $97.64 * Est. Cost/Share $102.18 Unrealized @ Report Date -21.2%
RIG TRANSOCEAN LTD 0.0%
Value $132K Shares 42,213 Share Price $3.12 * Est. Cost/Share $3.11 Unrealized @ Report Date -2.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $132K Shares 2,710 Share Price $48.54 * Est. Cost/Share $19.99 Unrealized @ Report Date +119.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $130K Shares 139 Share Price $933.64 * Est. Cost/Share $201.35 Unrealized @ Report Date +55.9%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $129K Shares 19,301 Share Price $6.69 * Est. Cost/Share $8.56 Unrealized @ Report Date -15.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $129K Shares 21,024 Share Price $6.12 * Est. Cost/Share $5.87 Unrealized @ Report Date -18.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $128K Shares 6,343 Share Price $20.14 * Est. Cost/Share $16.72 Unrealized @ Report Date +0.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $128K Shares 17,050 Share Price $7.48 * Est. Cost/Share $11.15 Unrealized @ Report Date -15.7%
TRU TRANSUNION 0.0%
Value $127K Shares 1,517 Share Price $83.78 * Est. Cost/Share $72.30 Unrealized @ Report Date +25.3%
CMA COMERICA INC 0.0%
Value $127K Shares 1,852 Share Price $68.52 * Est. Cost/Share $56.17 Unrealized @ Report Date +17.9%
OPTU ALTICE USA INC 0.0%
Value $127K Shares 52,567 Share Price $2.41 Est. Cost/Share $3.76 Unrealized @ Report Date -34.7%
EVI EVI INDS INC 0.0%
Value $125K Shares 3,963 Share Price $31.61 * Est. Cost/Share $20.25 Unrealized @ Report Date +28.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $125K Shares 493 Share Price $253.93 * Est. Cost/Share $221.52 Unrealized @ Report Date +9.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $125K Shares 2,905 Share Price $42.98 Est. Cost/Share $45.40 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $125K Shares 417 Share Price $299.36 Est. Cost/Share $322.62 Unrealized @ Report Date -6.5%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $124K Shares 7,175 Share Price $17.30 Est. Cost/Share $15.00 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $124K Shares 4,195 Share Price $29.53 * Est. Cost/Share $31.23 Unrealized @ Report Date +6.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $124K Shares 2,044 Share Price $60.49 * Est. Cost/Share $53.65 Unrealized @ Report Date +2.7%
— BLACKROCK INCOME TR INC 0.0%
Value $124K Shares 10,993 Share Price $11.24 Est. Cost/Share $12.18 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $123K Shares 211 Share Price $580.73 * Est. Cost/Share $497.12 Unrealized @ Report Date -1.6%
HYLB DBX ETF TR 0.0%
Value $122K Shares 3,295 Share Price $37.11 Est. Cost/Share $36.55 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $122K Shares 7,080 Share Price $17.27 * Est. Cost/Share $20.70 Unrealized @ Report Date -40.5%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $122K Shares 6,335 Share Price $19.29 Est. Cost/Share $17.37 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $121K Shares 2,660 Share Price $45.67 Est. Cost/Share $45.66 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $120K Shares 3,102 Share Price $38.73 * Est. Cost/Share $26.69 Unrealized @ Report Date +20.5%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $120K Shares 1,917 Share Price $62.67 Est. Cost/Share $63.86 Unrealized @ Report Date —
HYBL SSGA ACTIVE TR 0.0%
Value $119K Shares 4,162 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $119K Shares 667 Share Price $178.62 * Est. Cost/Share $139.55 Unrealized @ Report Date +40.4%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $119K Shares 13,650 Share Price $8.72 Est. Cost/Share $5.74 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $119K Shares 2,474 Share Price $47.98 Est. Cost/Share $47.44 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $118K Shares 2,881 Share Price $41.11 Est. Cost/Share $41.09 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $118K Shares 3,289 Share Price $36.00 * Est. Cost/Share $28.72 Unrealized @ Report Date +38.8%
COYA COYA THERAPEUTICS INC 0.0%
Value $118K Shares 20,626 Share Price $5.70 * Est. Cost/Share $5.79 Unrealized @ Report Date +5.1%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $117K Shares 948 Share Price $123.91 Est. Cost/Share $115.74 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $116K Shares 499 Share Price $233.04 * Est. Cost/Share $249.87 Unrealized @ Report Date -9.5%
CNRG SPDR SERIES TRUST 0.0%
Value $116K Shares 1,375 Share Price $84.16 Est. Cost/Share $94.70 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $116K Shares 862 Share Price $134.03 Est. Cost/Share $116.78 Unrealized @ Report Date —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $115K Shares 4,724 Share Price $24.30 Est. Cost/Share $24.00 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $115K Shares 6,552 Share Price $17.51 * Est. Cost/Share $19.02 Unrealized @ Report Date +1.2%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $115K Shares 4,129 Share Price $27.76 Est. Cost/Share $27.69 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $114K Shares 1,604 Share Price $71.04 Est. Cost/Share $71.59 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $114K Shares 1,389 Share Price $81.85 * Est. Cost/Share $73.06 Unrealized @ Report Date +2.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $113K Shares 1,209 Share Price $93.85 * Est. Cost/Share $76.77 Unrealized @ Report Date +42.5%
MKC/V MCCORMICK & CO INC 0.0%
Value $113K Shares 1,699 Share Price $66.72 * Est. Cost/Share $76.53 Unrealized @ Report Date -9.8%
— REV GROUP INC 0.0%
Value $113K Shares 2,000 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $113K Shares 2,930 Share Price $38.65 Est. Cost/Share $34.39 Unrealized @ Report Date +13.5%
MAC MACERICH CO 0.0%
Value $113K Shares 6,218 Share Price $18.20 Est. Cost/Share $12.61 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $113K Shares 2,106 Share Price $53.58 Est. Cost/Share $54.34 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $112K Shares 1,539 Share Price $72.92 * Est. Cost/Share $51.77 Unrealized @ Report Date +35.2%
NOK NOKIA CORP 0.0%
Value $112K Shares 23,303 Share Price $4.81 Est. Cost/Share $4.65 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $112K Shares 1,982 Share Price $56.55 Est. Cost/Share $37.73 Unrealized @ Report Date +50.4%
RL RALPH LAUREN CORP 0.0%
Value $112K Shares 356 Share Price $313.56 * Est. Cost/Share $161.44 Unrealized @ Report Date +83.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $111K Shares 579 Share Price $192.13 Est. Cost/Share $205.02 Unrealized @ Report Date -6.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $110K Shares 5,748 Share Price $19.21 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $110K Shares 4,265 Share Price $25.83 * Est. Cost/Share $22.64 Unrealized @ Report Date +4.5%
KIE SPDR SERIES TRUST 0.0%
Value $109K Shares 1,844 Share Price $59.32 Est. Cost/Share $56.80 Unrealized @ Report Date —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $109K Shares 1,450 Share Price $74.89 Est. Cost/Share $45.48 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $108K Shares 2,286 Share Price $47.33 * Est. Cost/Share $39.29 Unrealized @ Report Date +15.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $108K Shares 4,558 Share Price $23.71 * Est. Cost/Share $20.83 Unrealized @ Report Date +19.9%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $108K Shares 11,411 Share Price $9.46 Est. Cost/Share $8.72 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $107K Shares 1,006 Share Price $106.78 Est. Cost/Share $93.03 Unrealized @ Report Date +15.8%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $107K Shares 15,297 Share Price $7.01 Est. Cost/Share $7.16 Unrealized @ Report Date —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $107K Shares 698 Share Price $153.26 Est. Cost/Share $127.61 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $107K Shares 1,800 Share Price $59.39 Est. Cost/Share $54.82 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $107K Shares 3,506 Share Price $30.45 * Est. Cost/Share $46.21 Unrealized @ Report Date -29.0%
BLD TOPBUILD CORP 0.0%
Value $106K Shares 272 Share Price $390.86 * Est. Cost/Share $300.36 Unrealized @ Report Date +32.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $106K Shares 1,944 Share Price $54.65 * Est. Cost/Share $45.64 Unrealized @ Report Date +33.1%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $106K Shares 2,518 Share Price $42.07 Est. Cost/Share $42.07 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $106K Shares 607 Share Price $174.34 * Est. Cost/Share $341.14 Unrealized @ Report Date -43.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $106K Shares 1,804 Share Price $58.64 * Est. Cost/Share $60.14 Unrealized @ Report Date -5.1%
BSVO EA SERIES TRUST 0.0%
Value $105K Shares 4,620 Share Price $22.65 Est. Cost/Share $20.88 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $104K Shares 5,769 Share Price $18.03 Est. Cost/Share $18.00 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $104K Shares 1,285 Share Price $80.94 * Est. Cost/Share $77.50 Unrealized @ Report Date -3.3%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $104K Shares 4,923 Share Price $21.12 Est. Cost/Share $19.20 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $103K Shares 2,301 Share Price $44.89 Est. Cost/Share $36.95 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $103K Shares 459 Share Price $224.58 Est. Cost/Share $189.44 Unrealized @ Report Date +18.6%
EBND SPDR SERIES TRUST 0.0%
Value $103K Shares 4,819 Share Price $21.36 Est. Cost/Share $21.04 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $103K Shares 2,025 Share Price $50.78 * Est. Cost/Share $45.10 Unrealized @ Report Date +16.5%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $103K Shares 852 Share Price $120.66 Est. Cost/Share $101.44 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $103K Shares 4,456 Share Price $23.06 Est. Cost/Share $23.07 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $102K Shares 7,735 Share Price $13.25 * Est. Cost/Share $14.59 Unrealized @ Report Date -11.4%
— GABELLI DIVID & INCOME TR 0.0%
Value $102K Shares 3,774 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
WINN HARBOR ETF TRUST 0.0%
Value $102K Shares 3,279 Share Price $31.16 Est. Cost/Share $25.14 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $102K Shares 2,952 Share Price $34.56 Est. Cost/Share $28.04 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $102K Shares 2,420 Share Price $42.07 * Est. Cost/Share $36.26 Unrealized @ Report Date +26.9%
CNH CNH INDL N V 0.0%
Value $102K Shares 9,381 Share Price $10.85 * Est. Cost/Share $11.94 Unrealized @ Report Date +2.3%
CHE CHEMED CORP NEW 0.0%
Value $102K Shares 227 Share Price $447.74 Est. Cost/Share $516.59 Unrealized @ Report Date -12.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $102K Shares 4,342 Share Price $23.41 Est. Cost/Share $23.06 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $102K Shares 5,805 Share Price $17.49 Est. Cost/Share $14.33 Unrealized @ Report Date —
IDOG ALPS ETF TR 0.0%
Value $100K Shares 2,821 Share Price $35.60 Est. Cost/Share $32.20 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $100K Shares 1,744 Share Price $57.49 * Est. Cost/Share $28.43 Unrealized @ Report Date +83.9%
Z ZILLOW GROUP INC 0.0%
Value $99,626 Shares 1,293 Share Price $77.05 * Est. Cost/Share $78.55 Unrealized @ Report Date +4.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $99,344 Shares 8,958 Share Price $11.09 Est. Cost/Share $10.65 Unrealized @ Report Date —
LTL PROSHARES TR 0.0%
Value $99,255 Shares 850 Share Price $116.77 Est. Cost/Share $116.77 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $99,175 Shares 1,192 Share Price $83.20 Est. Cost/Share $79.42 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $98,898 Shares 1,538 Share Price $64.30 Est. Cost/Share $70.15 Unrealized @ Report Date -6.6%
SHAK SHAKE SHACK INC 0.0%
Value $98,666 Shares 1,054 Share Price $93.61 * Est. Cost/Share $104.00 Unrealized @ Report Date +10.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $98,355 Shares 2,865 Share Price $34.33 Est. Cost/Share $34.05 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $98,068 Shares 4,039 Share Price $24.28 * Est. Cost/Share $17.47 Unrealized @ Report Date +19.2%
VVV VALVOLINE INC 0.0%
Value $97,950 Shares 2,728 Share Price $35.91 * Est. Cost/Share $35.81 Unrealized @ Report Date +6.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $97,783 Shares 1,853 Share Price $52.77 * Est. Cost/Share $35.05 Unrealized @ Report Date +34.8%
— TRI CONTL CORP 0.0%
Value $97,716 Shares 2,874 Share Price $34.00 Est. Cost/Share $30.42 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $97,202 Shares 6,450 Share Price $15.07 Est. Cost/Share $15.02 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $96,901 Shares 117 Share Price $828.21 * Est. Cost/Share $339.33 Unrealized @ Report Date +125.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $96,880 Shares 3,500 Share Price $27.68 Est. Cost/Share $27.42 Unrealized @ Report Date —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $96,250 Shares 1,921 Share Price $50.10 Est. Cost/Share $48.52 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $95,979 Shares 890 Share Price $107.84 Est. Cost/Share $84.30 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $95,907 Shares 2,916 Share Price $32.89 Est. Cost/Share $36.10 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $95,819 Shares 7,635 Share Price $12.55 Est. Cost/Share $11.94 Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $95,462 Shares 4,436 Share Price $21.52 Est. Cost/Share $22.51 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $95,272 Shares 2,709 Share Price $35.17 Est. Cost/Share $47.70 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $95,040 Shares 2,400 Share Price $39.60 * Est. Cost/Share $25.42 Unrealized @ Report Date +51.8%
RNXT RENOVORX INC 0.0%
Value $94,737 Shares 74,596 Share Price $1.27 * Est. Cost/Share $1.14 Unrealized @ Report Date +4.4%
HDB HDFC BANK LTD 0.0%
Value $94,487 Shares 2,766 Share Price $34.16 Est. Cost/Share $55.71 Unrealized @ Report Date —
AMRN AMARIN CORP PLC 0.0%
Value $94,185 Shares 5,750 Share Price $16.38 Est. Cost/Share $16.37 Unrealized @ Report Date —
XBJL INNOVATOR ETFS TRUST 0.0%
Value $94,139 Shares 2,514 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $93,542 Shares 1,521 Share Price $61.50 * Est. Cost/Share $45.24 Unrealized @ Report Date +3.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $93,514 Shares 3,238 Share Price $28.88 Est. Cost/Share $68.80 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $93,506 Shares 14,189 Share Price $6.59 Est. Cost/Share $11.99 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $93,416 Shares 5,950 Share Price $15.70 Est. Cost/Share $8.48 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $93,005 Shares 3,171 Share Price $29.33 * Est. Cost/Share $31.59 Unrealized @ Report Date -4.4%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $92,914 Shares 2,454 Share Price $37.86 Est. Cost/Share $37.86 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $92,861 Shares 984 Share Price $94.37 * Est. Cost/Share $103.98 Unrealized @ Report Date +2.9%
SEIC SEI INVTS CO 0.0%
Value $92,148 Shares 1,086 Share Price $84.85 * Est. Cost/Share $60.16 Unrealized @ Report Date +46.8%
KD KYNDRYL HLDGS INC 0.0%
Value $92,012 Shares 3,064 Share Price $30.03 * Est. Cost/Share $30.03 Unrealized @ Report Date +14.4%
USFD US FOODS HLDG CORP 0.0%
Value $91,791 Shares 1,198 Share Price $76.62 * Est. Cost/Share $61.55 Unrealized @ Report Date +29.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $91,714 Shares 2,376 Share Price $38.60 Est. Cost/Share $34.18 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $91,222 Shares 822 Share Price $110.98 * Est. Cost/Share $98.34 Unrealized @ Report Date +30.7%
LOPE GRAND CANYON ED INC 0.0%
Value $90,443 Shares 412 Share Price $219.52 * Est. Cost/Share $142.19 Unrealized @ Report Date +35.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $89,993 Shares 2,586 Share Price $34.80 * Est. Cost/Share $29.49 Unrealized @ Report Date +21.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $89,718 Shares 3,911 Share Price $22.94 * Est. Cost/Share $9.95 Unrealized @ Report Date +48.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $89,416 Shares 1,457 Share Price $61.37 * Est. Cost/Share $58.76 Unrealized @ Report Date -11.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $89,189 Shares 4,080 Share Price $21.86 * Est. Cost/Share $20.83 Unrealized @ Report Date +2.8%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $89,171 Shares 10,901 Share Price $8.18 Est. Cost/Share $8.04 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $89,124 Shares 1,050 Share Price $84.88 * Est. Cost/Share $88.27 Unrealized @ Report Date +0.3%
CW CURTISS WRIGHT CORP 0.0%
Value $89,043 Shares 164 Share Price $542.95 * Est. Cost/Share $375.43 Unrealized @ Report Date +31.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $88,842 Shares 13,065 Share Price $6.80 * Est. Cost/Share $10.42 Unrealized @ Report Date -38.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $88,721 Shares 475 Share Price $186.78 Est. Cost/Share $77.92 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $88,577 Shares 940 Share Price $94.23 * Est. Cost/Share $75.78 Unrealized @ Report Date +34.9%
SSD SIMPSON MFG INC 0.0%
Value $88,252 Shares 527 Share Price $167.46 * Est. Cost/Share $153.92 Unrealized @ Report Date +15.8%
— EATON VANCE MUN BD FD 0.0%
Value $88,237 Shares 8,877 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $87,617 Shares 1,575 Share Price $55.63 * Est. Cost/Share $72.35 Unrealized @ Report Date -26.1%
LSTR LANDSTAR SYS INC 0.0%
Value $87,502 Shares 714 Share Price $122.55 Est. Cost/Share $135.95 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $87,462 Shares 2,723 Share Price $32.12 * Est. Cost/Share $22.81 Unrealized @ Report Date +34.3%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $87,460 Shares 1,837 Share Price $47.61 Est. Cost/Share $47.46 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $87,115 Shares 4,671 Share Price $18.65 Est. Cost/Share $18.38 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $87,109 Shares 10,001 Share Price $8.71 * Est. Cost/Share $8.43 Unrealized @ Report Date +0.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $87,038 Shares 1,832 Share Price $47.51 Est. Cost/Share $47.46 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $86,700 Shares 5,000 Share Price $17.34 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
UCC PROSHARES TR 0.0%
Value $86,576 Shares 1,611 Share Price $53.74 Est. Cost/Share $53.74 Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $86,565 Shares 11,973 Share Price $7.23 Est. Cost/Share $7.27 Unrealized @ Report Date —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $86,542 Shares 3,452 Share Price $25.07 Est. Cost/Share $26.32 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $86,484 Shares 549 Share Price $157.53 * Est. Cost/Share $169.89 Unrealized @ Report Date -2.6%
DDWM WISDOMTREE TR 0.0%
Value $86,401 Shares 2,067 Share Price $41.80 Est. Cost/Share $36.78 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $86,373 Shares 38,388 Share Price $2.25 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
GIB CGI INC 0.0%
Value $86,100 Shares 966 Share Price $89.13 * Est. Cost/Share $111.25 Unrealized @ Report Date -13.2%
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $85,694 Shares 1,611 Share Price $53.19 Est. Cost/Share $39.96 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $85,661 Shares 797 Share Price $107.48 Est. Cost/Share $106.84 Unrealized @ Report Date +0.4%
ARGX ARGENX SE 0.0%
Value $85,557 Shares 116 Share Price $737.56 Est. Cost/Share $563.12 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $85,554 Shares 2,217 Share Price $38.59 Est. Cost/Share $30.90 Unrealized @ Report Date +27.3%
INDY ISHARES TR 0.0%
Value $85,436 Shares 1,679 Share Price $50.89 Est. Cost/Share $49.89 Unrealized @ Report Date —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $85,260 Shares 7,350 Share Price $11.60 Est. Cost/Share $10.87 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $85,223 Shares 2,984 Share Price $28.56 Est. Cost/Share $19.14 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $84,834 Shares 818 Share Price $103.71 * Est. Cost/Share $99.95 Unrealized @ Report Date -0.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $84,582 Shares 333 Share Price $254.00 * Est. Cost/Share $267.09 Unrealized @ Report Date +9.6%
SAM BOSTON BEER INC 0.0%
Value $84,356 Shares 399 Share Price $211.42 Est. Cost/Share $510.49 Unrealized @ Report Date -58.3%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $84,149 Shares 1,208 Share Price $69.66 Est. Cost/Share $69.51 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $84,113 Shares 5,957 Share Price $14.12 * Est. Cost/Share $14.99 Unrealized @ Report Date -0.8%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $84,043 Shares 1,522 Share Price $55.22 Est. Cost/Share $47.47 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $83,607 Shares 164 Share Price $509.80 * Est. Cost/Share $232.12 Unrealized @ Report Date +101.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $83,485 Shares 954 Share Price $87.51 Est. Cost/Share $84.90 Unrealized @ Report Date +4.8%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $83,426 Shares 3,967 Share Price $21.03 Est. Cost/Share $18.34 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $83,335 Shares 621 Share Price $134.19 * Est. Cost/Share $164.46 Unrealized @ Report Date -12.9%
ATFV THE ALGER ETF TRUST 0.0%
Value $83,152 Shares 2,341 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $82,740 Shares 1,140 Share Price $72.58 Est. Cost/Share $66.33 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $82,465 Shares 1,588 Share Price $51.93 * Est. Cost/Share $29.52 Unrealized @ Report Date +69.1%
EFAX SPDR INDEX SHS FDS 0.0%
Value $81,960 Shares 1,662 Share Price $49.31 Est. Cost/Share $44.81 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $81,584 Shares 822 Share Price $99.25 Est. Cost/Share $99.25 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $81,487 Shares 672 Share Price $121.26 Est. Cost/Share $114.08 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $81,377 Shares 6,203 Share Price $13.12 Est. Cost/Share $24.13 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $81,270 Shares 291 Share Price $279.28 * Est. Cost/Share $225.05 Unrealized @ Report Date +19.1%
SYM SYMBOTIC INC 0.0%
Value $80,850 Shares 1,500 Share Price $53.90 * Est. Cost/Share $50.54 Unrealized @ Report Date 0.0%
COO COOPER COS INC 0.0%
Value $80,765 Shares 1,178 Share Price $68.56 * Est. Cost/Share $98.22 Unrealized @ Report Date -27.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $80,376 Shares 552 Share Price $145.61 * Est. Cost/Share $70.56 Unrealized @ Report Date +73.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $79,968 Shares 10,200 Share Price $7.84 * Est. Cost/Share $3.32 Unrealized @ Report Date +77.8%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $79,937 Shares 8,267 Share Price $9.67 Est. Cost/Share $9.53 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $79,310 Shares 5,500 Share Price $14.42 Est. Cost/Share $19.77 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $79,143 Shares 6,102 Share Price $12.97 Est. Cost/Share $13.08 Unrealized @ Report Date -0.5%
ENTG ENTEGRIS INC 0.0%
Value $79,103 Shares 856 Share Price $92.41 * Est. Cost/Share $92.38 Unrealized @ Report Date -8.1%
EMCS DBX ETF TR 0.0%
Value $78,750 Shares 2,278 Share Price $34.57 Est. Cost/Share $32.31 Unrealized @ Report Date —
IBDZ ISHARES TR 0.0%
Value $78,748 Shares 2,975 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $78,342 Shares 345 Share Price $227.08 * Est. Cost/Share $232.21 Unrealized @ Report Date -5.7%
EVTC EVERTEC INC 0.0%
Value $78,268 Shares 2,317 Share Price $33.78 * Est. Cost/Share $36.10 Unrealized @ Report Date -3.5%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $78,262 Shares 1,035 Share Price $75.62 Est. Cost/Share $75.62 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $77,930 Shares 583 Share Price $133.67 * Est. Cost/Share $158.76 Unrealized @ Report Date -23.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $77,807 Shares 2,662 Share Price $29.23 Est. Cost/Share $52.46 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $77,733 Shares 7,003 Share Price $11.10 Est. Cost/Share $10.54 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $77,689 Shares 503 Share Price $154.45 * Est. Cost/Share $126.42 Unrealized @ Report Date +1.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $77,534 Shares 2,320 Share Price $33.42 Est. Cost/Share $31.80 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $77,496 Shares 2,330 Share Price $33.26 * Est. Cost/Share $34.74 Unrealized @ Report Date +0.6%
EQNR EQUINOR ASA 0.0%
Value $77,383 Shares 3,174 Share Price $24.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $77,151 Shares 599 Share Price $128.80 * Est. Cost/Share $143.42 Unrealized @ Report Date -5.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $77,130 Shares 3,000 Share Price $25.71 Est. Cost/Share $22.33 Unrealized @ Report Date +13.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $77,126 Shares 3,927 Share Price $19.64 Est. Cost/Share $15.08 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $76,917 Shares 2,526 Share Price $30.45 Est. Cost/Share $69.26 Unrealized @ Report Date -55.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $76,738 Shares 2,114 Share Price $36.30 Est. Cost/Share $30.36 Unrealized @ Report Date +18.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $76,620 Shares 6,000 Share Price $12.77 * Est. Cost/Share $13.14 Unrealized @ Report Date +2.2%
LII LENNOX INTL INC 0.0%
Value $76,431 Shares 144 Share Price $530.77 * Est. Cost/Share $514.88 Unrealized @ Report Date +12.9%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $76,384 Shares 2,615 Share Price $29.21 Est. Cost/Share $26.09 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $76,242 Shares 2,695 Share Price $28.29 * Est. Cost/Share $28.23 Unrealized @ Report Date +3.3%
KAI KADANT INC 0.0%
Value $76,180 Shares 256 Share Price $297.58 * Est. Cost/Share $271.29 Unrealized @ Report Date +20.0%
HXL HEXCEL CORP NEW 0.0%
Value $76,118 Shares 1,214 Share Price $62.70 * Est. Cost/Share $60.02 Unrealized @ Report Date +2.3%
NNN NNN REIT INC 0.0%
Value $75,666 Shares 1,777 Share Price $42.58 Est. Cost/Share $43.85 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $75,465 Shares 585 Share Price $129.00 Est. Cost/Share $140.01 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $75,236 Shares 1,782 Share Price $42.22 Est. Cost/Share $37.32 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $75,206 Shares 700 Share Price $107.44 Est. Cost/Share $106.67 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $75,190 Shares 2,462 Share Price $30.54 * Est. Cost/Share $46.87 Unrealized @ Report Date -31.0%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $75,008 Shares 6,400 Share Price $11.72 Est. Cost/Share $12.19 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $74,658 Shares 16,891 Share Price $4.42 * Est. Cost/Share $5.51 Unrealized @ Report Date -25.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $74,602 Shares 2,158 Share Price $34.57 * Est. Cost/Share $33.88 Unrealized @ Report Date +5.7%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $74,349 Shares 1,418 Share Price $52.43 Est. Cost/Share $46.04 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $74,313 Shares 620 Share Price $119.86 * Est. Cost/Share $116.48 Unrealized @ Report Date +0.6%
RITM RITHM CAPITAL CORP 0.0%
Value $74,035 Shares 6,500 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $73,819 Shares 1,561 Share Price $47.29 Est. Cost/Share $54.44 Unrealized @ Report Date -11.5%
DT DYNATRACE INC 0.0%
Value $73,498 Shares 1,517 Share Price $48.45 * Est. Cost/Share $49.15 Unrealized @ Report Date +3.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $73,402 Shares 856 Share Price $85.75 * Est. Cost/Share $62.57 Unrealized @ Report Date +18.7%
MUSA MURPHY USA INC 0.0%
Value $72,993 Shares 188 Share Price $388.26 Est. Cost/Share $418.06 Unrealized @ Report Date -5.6%
— BANK AMERICA CORP 0.0%
Value $72,960 Shares 57 Share Price $1280.00 Est. Cost/Share $1210.98 Unrealized @ Report Date —
XVV ISHARES TR 0.0%
Value $72,903 Shares 1,415 Share Price $51.52 Est. Cost/Share $42.78 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $72,855 Shares 1,844 Share Price $39.51 * Est. Cost/Share $50.52 Unrealized @ Report Date -14.8%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $72,483 Shares 1,949 Share Price $37.19 Est. Cost/Share $30.14 Unrealized @ Report Date —
KOMP SPDR SERIES TRUST 0.0%
Value $72,471 Shares 1,164 Share Price $62.26 Est. Cost/Share $48.07 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $72,450 Shares 3,000 Share Price $24.15 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $72,335 Shares 4,298 Share Price $16.83 * Est. Cost/Share $24.31 Unrealized @ Report Date -25.0%
TU TELUS CORPORATION 0.0%
Value $72,312 Shares 4,585 Share Price $15.77 * Est. Cost/Share $16.54 Unrealized @ Report Date -1.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $72,282 Shares 607 Share Price $119.08 Est. Cost/Share $56.21 Unrealized @ Report Date +113.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $72,049 Shares 923 Share Price $78.06 Est. Cost/Share $63.40 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $71,948 Shares 1,023 Share Price $70.33 * Est. Cost/Share $30.62 Unrealized @ Report Date +79.4%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $71,758 Shares 3,396 Share Price $21.13 Est. Cost/Share $20.72 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $71,713 Shares 11,873 Share Price $6.04 Est. Cost/Share $7.21 Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $71,588 Shares 402 Share Price $178.08 Est. Cost/Share $63.58 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $71,425 Shares 522 Share Price $136.83 * Est. Cost/Share $97.64 Unrealized @ Report Date +57.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $71,202 Shares 666 Share Price $106.91 * Est. Cost/Share $128.83 Unrealized @ Report Date -5.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $71,110 Shares 2,207 Share Price $32.22 Est. Cost/Share $49.94 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $70,319 Shares 5,405 Share Price $13.01 Est. Cost/Share $13.14 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $70,067 Shares 702 Share Price $99.81 Est. Cost/Share $71.84 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $69,968 Shares 692 Share Price $101.11 * Est. Cost/Share $80.93 Unrealized @ Report Date +13.0%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $69,904 Shares 801 Share Price $87.27 Est. Cost/Share $64.21 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $69,495 Shares 1,945 Share Price $35.73 Est. Cost/Share $33.24 Unrealized @ Report Date +7.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $69,261 Shares 1,704 Share Price $40.65 * Est. Cost/Share $33.96 Unrealized @ Report Date +8.2%
GRNY TIDAL TRUST I 0.0%
Value $69,222 Shares 2,770 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
GFLW VICTORY PORTFOLIOS II 0.0%
Value $69,177 Shares 2,412 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $69,157 Shares 1,787 Share Price $38.70 Est. Cost/Share $27.76 Unrealized @ Report Date —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $68,734 Shares 6,014 Share Price $11.43 Est. Cost/Share $11.29 Unrealized @ Report Date —
RH RH 0.0%
Value $68,668 Shares 338 Share Price $203.16 * Est. Cost/Share $387.50 Unrealized @ Report Date -43.9%
IBN ICICI BANK LIMITED 0.0%
Value $68,259 Shares 2,258 Share Price $30.23 Est. Cost/Share $30.15 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $67,901 Shares 783 Share Price $86.72 * Est. Cost/Share $70.93 Unrealized @ Report Date +18.1%
TKR TIMKEN CO 0.0%
Value $65,933 Shares 877 Share Price $75.18 * Est. Cost/Share $77.14 Unrealized @ Report Date -0.0%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $65,625 Shares 3,555 Share Price $18.46 Est. Cost/Share $18.10 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $65,406 Shares 2,243 Share Price $29.16 * Est. Cost/Share $39.90 Unrealized @ Report Date -21.7%
MGNI MAGNITE INC 0.0%
Value $65,340 Shares 3,000 Share Price $21.78 * Est. Cost/Share $7.28 Unrealized @ Report Date +224.5%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $65,222 Shares 5,813 Share Price $11.22 Est. Cost/Share $11.59 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $65,200 Shares 40,000 Share Price $1.63 * Est. Cost/Share $0.69 Unrealized @ Report Date +60.2%
ALAB ASTERA LABS INC 0.0%
Value $64,614 Shares 330 Share Price $195.80 * Est. Cost/Share $151.62 Unrealized @ Report Date +8.4%
AA ALCOA CORP 0.0%
Value $64,573 Shares 1,963 Share Price $32.90 * Est. Cost/Share $33.00 Unrealized @ Report Date -6.2%
CVBF CVB FINL CORP 0.0%
Value $64,389 Shares 3,405 Share Price $18.91 * Est. Cost/Share $17.16 Unrealized @ Report Date +13.5%
USVM VICTORY PORTFOLIOS II 0.0%
Value $64,386 Shares 711 Share Price $90.56 Est. Cost/Share $84.36 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $64,104 Shares 2,037 Share Price $31.47 * Est. Cost/Share $33.35 Unrealized @ Report Date +7.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $64,028 Shares 613 Share Price $104.45 Est. Cost/Share $85.92 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $63,719 Shares 3,046 Share Price $20.92 * Est. Cost/Share $12.28 Unrealized @ Report Date +46.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value $63,700 Shares 10,000 Share Price $6.37 * Est. Cost/Share $1.03 Unrealized @ Report Date +480.2%
TTC TORO CO 0.0%
Value $63,627 Shares 835 Share Price $76.20 Est. Cost/Share $72.28 Unrealized @ Report Date +6.1%
MDU MDU RES GROUP INC 0.0%
Value $63,516 Shares 3,566 Share Price $17.81 * Est. Cost/Share $13.78 Unrealized @ Report Date +19.5%
BBD BANCO BRADESCO S A 0.0%
Value $63,402 Shares 18,758 Share Price $3.38 Est. Cost/Share $3.56 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $63,402 Shares 7,789 Share Price $8.14 * Est. Cost/Share $5.71 Unrealized @ Report Date +16.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $63,342 Shares 5,112 Share Price $12.39 * Est. Cost/Share $10.51 Unrealized @ Report Date +15.0%
LOGI LOGITECH INTL S A 0.0%
Value $63,175 Shares 576 Share Price $109.68 * Est. Cost/Share $77.08 Unrealized @ Report Date +28.8%
SBGI SINCLAIR INC 0.0%
Value $62,997 Shares 4,172 Share Price $15.10 * Est. Cost/Share $16.43 Unrealized @ Report Date -12.7%
ARMK ARAMARK 0.0%
Value $62,938 Shares 1,639 Share Price $38.40 * Est. Cost/Share $27.08 Unrealized @ Report Date +48.3%
CRAI CRA INTL INC 0.0%
Value $62,768 Shares 301 Share Price $208.53 * Est. Cost/Share $187.72 Unrealized @ Report Date +1.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $62,721 Shares 2,432 Share Price $25.79 Est. Cost/Share $24.43 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $62,687 Shares 10,518 Share Price $5.96 * Est. Cost/Share $4.85 Unrealized @ Report Date +0.6%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $62,521 Shares 12,707 Share Price $4.92 Est. Cost/Share $5.00 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $62,352 Shares 970 Share Price $64.28 Est. Cost/Share $83.01 Unrealized @ Report Date -22.0%
STAG STAG INDL INC 0.0%
Value $62,252 Shares 1,764 Share Price $35.29 Est. Cost/Share $35.57 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $61,942 Shares 5,040 Share Price $12.29 * Est. Cost/Share $9.24 Unrealized @ Report Date +0.3%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $61,702 Shares 2,491 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $61,652 Shares 2,205 Share Price $27.96 Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $61,458 Shares 14,529 Share Price $4.23 * Est. Cost/Share $4.70 Unrealized @ Report Date -6.5%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $61,414 Shares 4,331 Share Price $14.18 Est. Cost/Share $13.81 Unrealized @ Report Date —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $61,339 Shares 1,351 Share Price $45.40 Est. Cost/Share $39.38 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $61,069 Shares 3,278 Share Price $18.63 Est. Cost/Share $17.27 Unrealized @ Report Date +7.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $60,918 Shares 2,145 Share Price $28.40 * Est. Cost/Share $23.30 Unrealized @ Report Date +2.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $60,553 Shares 1,900 Share Price $31.87 * Est. Cost/Share $23.54 Unrealized @ Report Date +27.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $60,487 Shares 6,367 Share Price $9.50 * Est. Cost/Share $15.73 Unrealized @ Report Date -40.9%
ATR APTARGROUP INC 0.0%
Value $60,415 Shares 452 Share Price $133.66 * Est. Cost/Share $145.85 Unrealized @ Report Date -1.7%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,381 Shares 1,232 Share Price $49.01 Est. Cost/Share $45.46 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $60,284 Shares 6,713 Share Price $8.98 Est. Cost/Share $8.85 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $60,268 Shares 175 Share Price $344.39 * Est. Cost/Share $264.13 Unrealized @ Report Date +20.6%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $60,075 Shares 2,500 Share Price $24.03 Est. Cost/Share $24.35 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $60,027 Shares 3,733 Share Price $16.08 * Est. Cost/Share $11.90 Unrealized @ Report Date +11.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $59,905 Shares 960 Share Price $62.40 * Est. Cost/Share $72.89 Unrealized @ Report Date -4.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $59,726 Shares 4,684 Share Price $12.75 Est. Cost/Share $7.99 Unrealized @ Report Date —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $59,351 Shares 825 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $59,320 Shares 2,390 Share Price $24.82 Est. Cost/Share $19.15 Unrealized @ Report Date +29.7%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $59,133 Shares 3,630 Share Price $16.29 Est. Cost/Share $17.40 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $58,833 Shares 1,143 Share Price $51.47 Est. Cost/Share $54.03 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $58,653 Shares 321 Share Price $182.72 * Est. Cost/Share $66.58 Unrealized @ Report Date +151.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $58,585 Shares 1,962 Share Price $29.86 * Est. Cost/Share $14.90 Unrealized @ Report Date +65.5%
CAR AVIS BUDGET GROUP 0.0%
Value $58,314 Shares 363 Share Price $160.64 * Est. Cost/Share $98.70 Unrealized @ Report Date +70.7%
— PIMCO MUN INCOME FD II 0.0%
Value $58,289 Shares 7,369 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $58,126 Shares 624 Share Price $93.15 * Est. Cost/Share $98.93 Unrealized @ Report Date -0.8%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $57,954 Shares 3,573 Share Price $16.22 Est. Cost/Share $21.16 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $57,638 Shares 2,333 Share Price $24.71 * Est. Cost/Share $15.38 Unrealized @ Report Date +18.5%
GERN GERON CORP 0.0%
Value $57,609 Shares 42,050 Share Price $1.37 Est. Cost/Share $1.35 Unrealized @ Report Date -1.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $57,324 Shares 472 Share Price $121.45 * Est. Cost/Share $82.74 Unrealized @ Report Date +36.1%
GMED GLOBUS MED INC 0.0%
Value $57,212 Shares 999 Share Price $57.27 Est. Cost/Share $63.96 Unrealized @ Report Date -10.0%
KXI ISHARES TR 0.0%
Value $57,161 Shares 888 Share Price $64.37 Est. Cost/Share $59.79 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $57,136 Shares 79,500 Share Price $0.72 * Est. Cost/Share $0.77 Unrealized @ Report Date +1.0%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $56,955 Shares 4,276 Share Price $13.32 Est. Cost/Share $10.15 Unrealized @ Report Date —
TDV PROSHARES TR 0.0%
Value $56,919 Shares 658 Share Price $86.50 Est. Cost/Share $82.50 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $56,731 Shares 15,416 Share Price $3.68 * Est. Cost/Share $4.24 Unrealized @ Report Date -0.0%
UTES ETFIS SER TR I 0.0%
Value $56,656 Shares 679 Share Price $83.44 Est. Cost/Share $83.44 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $56,093 Shares 749 Share Price $74.89 * Est. Cost/Share $67.41 Unrealized @ Report Date +3.4%
ALV AUTOLIV INC 0.0%
Value $56,069 Shares 454 Share Price $123.50 * Est. Cost/Share $93.14 Unrealized @ Report Date +27.9%
BHVN BIOHAVEN LTD 0.0%
Value $56,062 Shares 3,735 Share Price $15.01 * Est. Cost/Share $46.62 Unrealized @ Report Date -68.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $55,887 Shares 2,899 Share Price $19.28 * Est. Cost/Share $15.01 Unrealized @ Report Date +23.3%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $55,766 Shares 3,857 Share Price $14.46 Est. Cost/Share $14.37 Unrealized @ Report Date —
VFMF VANGUARD WELLINGTON FD 0.0%
Value $55,690 Shares 386 Share Price $144.27 Est. Cost/Share $144.27 Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $55,644 Shares 1,949 Share Price $28.55 Est. Cost/Share $26.65 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $55,452 Shares 4,768 Share Price $11.63 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $55,318 Shares 71,730 Share Price $0.77 * Est. Cost/Share $0.64 Unrealized @ Report Date -8.5%
KB KB FINL GROUP INC 0.0%
Value $55,219 Shares 666 Share Price $82.91 Est. Cost/Share $82.33 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $54,824 Shares 1,450 Share Price $37.81 * Est. Cost/Share $31.16 Unrealized @ Report Date +17.1%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $54,724 Shares 1,270 Share Price $43.09 Est. Cost/Share $42.00 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $54,545 Shares 2,139 Share Price $25.50 Est. Cost/Share $11.22 Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $54,497 Shares 2,160 Share Price $25.23 Est. Cost/Share $28.72 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $54,321 Shares 1,687 Share Price $32.20 * Est. Cost/Share $23.37 Unrealized @ Report Date +29.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $54,268 Shares 222 Share Price $244.45 Est. Cost/Share $218.72 Unrealized @ Report Date +11.1%
OTTR OTTER TAIL CORP 0.0%
Value $54,213 Shares 661 Share Price $82.02 * Est. Cost/Share $44.55 Unrealized @ Report Date +79.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $53,473 Shares 1,655 Share Price $32.31 Est. Cost/Share $29.70 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $53,298 Shares 4,167 Share Price $12.79 Est. Cost/Share $14.83 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $52,927 Shares 192 Share Price $275.66 * Est. Cost/Share $242.18 Unrealized @ Report Date +11.5%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $52,762 Shares 1,417 Share Price $37.24 Est. Cost/Share $40.41 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $52,759 Shares 267 Share Price $197.60 * Est. Cost/Share $242.54 Unrealized @ Report Date -11.6%
TEM TEMPUS AI INC 0.0%
Value $52,704 Shares 653 Share Price $80.71 * Est. Cost/Share $60.28 Unrealized @ Report Date +16.2%
LONZ PIMCO ETF TR 0.0%
Value $52,653 Shares 1,031 Share Price $51.07 Est. Cost/Share $51.07 Unrealized @ Report Date —
CLST CATALYST BANCORP INC 0.0%
Value $52,600 Shares 4,000 Share Price $13.15 * Est. Cost/Share $10.64 Unrealized @ Report Date +19.4%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,547 Shares 2,237 Share Price $23.49 Est. Cost/Share $23.36 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $52,364 Shares 1,900 Share Price $27.56 Est. Cost/Share $23.64 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $52,300 Shares 10,000 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $52,231 Shares 422 Share Price $123.77 * Est. Cost/Share $104.92 Unrealized @ Report Date +1.3%
PRCH PORCH GROUP INC 0.0%
Value $52,119 Shares 3,106 Share Price $16.78 * Est. Cost/Share $15.61 Unrealized @ Report Date -1.7%
SNAP SNAP INC 0.0%
Value $51,711 Shares 6,707 Share Price $7.71 * Est. Cost/Share $23.36 Unrealized @ Report Date -64.5%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $51,444 Shares 1,205 Share Price $42.69 Est. Cost/Share $42.69 Unrealized @ Report Date —
IGBH ISHARES U S ETF TR 0.0%
Value $50,716 Shares 2,060 Share Price $24.62 Est. Cost/Share $24.89 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $50,671 Shares 9,782 Share Price $5.18 * Est. Cost/Share $8.25 Unrealized @ Report Date -30.3%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $50,600 Shares 2,200 Share Price $23.00 Est. Cost/Share $16.61 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $50,299 Shares 425 Share Price $118.35 * Est. Cost/Share $107.15 Unrealized @ Report Date +7.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $50,262 Shares 1,385 Share Price $36.29 Est. Cost/Share $33.86 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $50,185 Shares 10,057 Share Price $4.99 * Est. Cost/Share $9.36 Unrealized @ Report Date -37.8%
WING WINGSTOP INC 0.0%
Value $50,134 Shares 199 Share Price $251.93 * Est. Cost/Share $269.63 Unrealized @ Report Date +15.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $49,990 Shares 1,000 Share Price $49.99 * Est. Cost/Share $48.19 Unrealized @ Report Date +0.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $49,841 Shares 635 Share Price $78.49 Est. Cost/Share $73.50 Unrealized @ Report Date +5.6%
BROS DUTCH BROS INC 0.0%
Value $49,827 Shares 952 Share Price $52.34 * Est. Cost/Share $38.82 Unrealized @ Report Date +62.9%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $49,662 Shares 1,302 Share Price $38.14 Est. Cost/Share $38.14 Unrealized @ Report Date —
— PENNYMAC CORP 0.0%
Value $49,650 Shares 50,000 Share Price $0.99 Est. Cost/Share $0.90 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $49,586 Shares 3,387 Share Price $14.64 Est. Cost/Share $14.77 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $49,471 Shares 932 Share Price $53.08 * Est. Cost/Share $55.37 Unrealized @ Report Date +0.8%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,324 Shares 449 Share Price $109.85 Est. Cost/Share $108.29 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $49,238 Shares 604 Share Price $81.52 Est. Cost/Share $72.53 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $49,191 Shares 3,105 Share Price $15.84 * Est. Cost/Share $25.56 Unrealized @ Report Date -43.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $49,163 Shares 1,771 Share Price $27.76 * Est. Cost/Share $30.27 Unrealized @ Report Date -4.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value $48,815 Shares 7,275 Share Price $6.71 * Est. Cost/Share $4.35 Unrealized @ Report Date +50.6%
CNXC CONCENTRIX CORP 0.0%
Value $48,811 Shares 1,058 Share Price $46.14 * Est. Cost/Share $109.99 Unrealized @ Report Date -52.4%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $48,679 Shares 7,678 Share Price $6.34 Est. Cost/Share $6.21 Unrealized @ Report Date —
RNTX REIN THERAPEUTICS INC 0.0%
Value $48,594 Shares 42,440 Share Price $1.15 * Est. Cost/Share $1.90 Unrealized @ Report Date -33.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $48,298 Shares 833 Share Price $57.98 Est. Cost/Share $39.40 Unrealized @ Report Date +46.2%
M MACYS INC 0.0%
Value $47,999 Shares 2,677 Share Price $17.93 * Est. Cost/Share $17.82 Unrealized @ Report Date -20.6%
TAFI AB ACTIVE ETFS INC 0.0%
Value $47,918 Shares 1,891 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $47,868 Shares 957 Share Price $50.02 Est. Cost/Share $50.82 Unrealized @ Report Date -0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $47,847 Shares 9,725 Share Price $4.92 * Est. Cost/Share $7.84 Unrealized @ Report Date -38.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $47,835 Shares 954 Share Price $50.14 Est. Cost/Share $41.90 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $47,812 Shares 1,201 Share Price $39.81 * Est. Cost/Share $36.42 Unrealized @ Report Date +4.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $47,701 Shares 947 Share Price $50.37 Est. Cost/Share $44.64 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $47,670 Shares 4,314 Share Price $11.05 Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $47,592 Shares 457 Share Price $104.14 * Est. Cost/Share $139.11 Unrealized @ Report Date -14.4%
— DWS MUN INCOME TR NEW 0.0%
Value $47,492 Shares 5,179 Share Price $9.17 Est. Cost/Share $10.63 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $47,359 Shares 17,671 Share Price $2.68 * Est. Cost/Share $1.36 Unrealized @ Report Date +47.6%
NTSX WISDOMTREE TR 0.0%
Value $47,288 Shares 877 Share Price $53.92 Est. Cost/Share $53.92 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $47,182 Shares 3,922 Share Price $12.03 Est. Cost/Share $10.20 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $47,097 Shares 3,144 Share Price $14.98 Est. Cost/Share $15.24 Unrealized @ Report Date —
KRMA GLOBAL X FDS 0.0%
Value $47,029 Shares 1,090 Share Price $43.15 Est. Cost/Share $31.45 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $47,007 Shares 4,127 Share Price $11.39 * Est. Cost/Share $4.38 Unrealized @ Report Date +56.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $46,770 Shares 1,879 Share Price $24.89 Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $46,757 Shares 5,647 Share Price $8.28 Est. Cost/Share $7.70 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $46,745 Shares 310 Share Price $150.79 * Est. Cost/Share $279.10 Unrealized @ Report Date -41.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $46,638 Shares 2,786 Share Price $16.74 Est. Cost/Share $14.94 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $46,545 Shares 68,570 Share Price $0.68 Est. Cost/Share $0.55 Unrealized @ Report Date +20.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $46,512 Shares 6,128 Share Price $7.59 * Est. Cost/Share $7.59 Unrealized @ Report Date +9.7%
IMO IMPERIAL OIL LTD 0.0%
Value $46,368 Shares 511 Share Price $90.74 * Est. Cost/Share $83.57 Unrealized @ Report Date +2.4%
AIA ISHARES TR 0.0%
Value $46,354 Shares 490 Share Price $94.60 Est. Cost/Share $67.49 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $46,284 Shares 744 Share Price $62.21 Est. Cost/Share $47.02 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $46,283 Shares 1,507 Share Price $30.71 * Est. Cost/Share $23.25 Unrealized @ Report Date +27.1%
IEX IDEX CORP 0.0%
Value $46,223 Shares 284 Share Price $162.76 * Est. Cost/Share $199.32 Unrealized @ Report Date -15.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $46,128 Shares 958 Share Price $48.15 * Est. Cost/Share $55.64 Unrealized @ Report Date -19.2%
— PUTNAM PREMIER INCOME TR 0.0%
Value $46,042 Shares 12,477 Share Price $3.69 Est. Cost/Share $3.92 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $45,965 Shares 1,245 Share Price $36.92 * Est. Cost/Share $45.08 Unrealized @ Report Date -4.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $45,939 Shares 313 Share Price $146.77 * Est. Cost/Share $137.03 Unrealized @ Report Date -0.5%
HLIT HARMONIC INC 0.0%
Value $45,912 Shares 4,510 Share Price $10.18 * Est. Cost/Share $12.88 Unrealized @ Report Date -26.8%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $45,873 Shares 1,408 Share Price $32.58 Est. Cost/Share $31.81 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $45,833 Shares 282 Share Price $162.53 * Est. Cost/Share $102.71 Unrealized @ Report Date +64.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $45,657 Shares 1,734 Share Price $26.33 Est. Cost/Share $25.81 Unrealized @ Report Date —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $45,370 Shares 4,448 Share Price $10.20 Est. Cost/Share $10.04 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $45,354 Shares 472 Share Price $96.09 * Est. Cost/Share $142.84 Unrealized @ Report Date -23.6%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $45,259 Shares 1,197 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $45,066 Shares 636 Share Price $70.86 * Est. Cost/Share $64.99 Unrealized @ Report Date +4.9%
BIO BIO RAD LABS INC 0.0%
Value $45,003 Shares 161 Share Price $279.52 * Est. Cost/Share $459.44 Unrealized @ Report Date -40.8%
ARCB ARCBEST CORP 0.0%
Value $44,717 Shares 640 Share Price $69.87 * Est. Cost/Share $104.85 Unrealized @ Report Date -28.5%
— WSTRN AST GLBL CORP OPP FD I 0.0%
Value $44,694 Shares 3,762 Share Price $11.88 Est. Cost/Share $13.93 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $44,565 Shares 8,645 Share Price $5.16 Est. Cost/Share $3.89 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $44,482 Shares 774 Share Price $57.47 * Est. Cost/Share $45.20 Unrealized @ Report Date +22.8%
RXI ISHARES TR 0.0%
Value $44,175 Shares 213 Share Price $207.39 Est. Cost/Share $149.64 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $43,729 Shares 652 Share Price $67.07 * Est. Cost/Share $33.54 Unrealized @ Report Date +76.7%
FCN FTI CONSULTING INC 0.0%
Value $43,646 Shares 270 Share Price $161.65 * Est. Cost/Share $165.32 Unrealized @ Report Date +0.5%
SABR SABRE CORP 0.0%
Value $43,629 Shares 23,841 Share Price $1.83 * Est. Cost/Share $3.36 Unrealized @ Report Date -29.8%
AIR AAR CORP 0.0%
Value $43,580 Shares 486 Share Price $89.67 * Est. Cost/Share $75.33 Unrealized @ Report Date +1.1%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $43,522 Shares 3,928 Share Price $11.08 Est. Cost/Share $13.21 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $43,260 Shares 3,160 Share Price $13.69 * Est. Cost/Share $13.93 Unrealized @ Report Date +0.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $42,899 Shares 7,513 Share Price $5.71 * Est. Cost/Share $6.08 Unrealized @ Report Date -48.0%
AMCX AMC NETWORKS INC 0.0%
Value $42,848 Shares 5,200 Share Price $8.24 * Est. Cost/Share $10.01 Unrealized @ Report Date -30.7%
RHI ROBERT HALF INC. 0.0%
Value $42,781 Shares 1,259 Share Price $33.98 * Est. Cost/Share $60.45 Unrealized @ Report Date -37.9%
XHE SPDR SERIES TRUST 0.0%
Value $42,780 Shares 543 Share Price $78.78 Est. Cost/Share $99.08 Unrealized @ Report Date —
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $42,656 Shares 875 Share Price $48.75 Est. Cost/Share $36.45 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $42,647 Shares 2,845 Share Price $14.99 Est. Cost/Share $12.99 Unrealized @ Report Date +16.2%
ITRI ITRON INC 0.0%
Value $42,599 Shares 342 Share Price $124.56 * Est. Cost/Share $110.86 Unrealized @ Report Date +14.7%
HRB BLOCK H & R INC 0.0%
Value $42,477 Shares 840 Share Price $50.57 * Est. Cost/Share $54.65 Unrealized @ Report Date -4.8%
— DAYFORCE INC 0.0%
Value $42,436 Shares 616 Share Price $68.89 * Est. Cost/Share $76.05 Unrealized @ Report Date -18.2%
MXI ISHARES TR 0.0%
Value $42,258 Shares 457 Share Price $92.47 Est. Cost/Share $87.03 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $42,079 Shares 7,836 Share Price $5.37 * Est. Cost/Share $6.71 Unrealized @ Report Date -34.6%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $42,047 Shares 11,303 Share Price $3.72 Est. Cost/Share $15.77 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $41,954 Shares 3,217 Share Price $13.04 * Est. Cost/Share $26.08 Unrealized @ Report Date -45.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $41,558 Shares 1,669 Share Price $24.90 * Est. Cost/Share $25.81 Unrealized @ Report Date -16.6%
GATX GATX CORP 0.0%
Value $41,439 Shares 237 Share Price $174.85 * Est. Cost/Share $141.06 Unrealized @ Report Date +13.9%
TDTT FLEXSHARES TR 0.0%
Value $41,215 Shares 1,694 Share Price $24.33 Est. Cost/Share $24.35 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $41,127 Shares 410 Share Price $100.31 Est. Cost/Share $64.59 Unrealized @ Report Date —
SMBS SCHWAB STRATEGIC TR 0.0%
Value $41,033 Shares 1,596 Share Price $25.71 Est. Cost/Share $25.47 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $40,960 Shares 2,718 Share Price $15.07 * Est. Cost/Share $12.82 Unrealized @ Report Date +12.4%
LRN STRIDE INC 0.0%
Value $40,958 Shares 275 Share Price $148.94 Est. Cost/Share $133.06 Unrealized @ Report Date +10.2%
BILL BILL HOLDINGS INC 0.0%
Value $40,946 Shares 773 Share Price $52.97 * Est. Cost/Share $168.70 Unrealized @ Report Date -72.5%
MGA MAGNA INTL INC 0.0%
Value $40,746 Shares 860 Share Price $47.38 * Est. Cost/Share $50.10 Unrealized @ Report Date -12.5%
— WELLS FARGO CO NEW 0.0%
Value $40,732 Shares 33 Share Price $1234.30 Est. Cost/Share $1175.97 Unrealized @ Report Date —
IBMS ISHARES TR 0.0%
Value $40,711 Shares 1,561 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $40,575 Shares 434 Share Price $93.49 * Est. Cost/Share $103.13 Unrealized @ Report Date -2.1%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $40,561 Shares 808 Share Price $50.20 Est. Cost/Share $50.12 Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $40,548 Shares 1,205 Share Price $33.65 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $40,466 Shares 559 Share Price $72.39 * Est. Cost/Share $83.94 Unrealized @ Report Date -2.1%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,435 Shares 1,689 Share Price $23.94 Est. Cost/Share $21.71 Unrealized @ Report Date —
ABFL ABACUS FCF ETF TR 0.0%
Value $40,231 Shares 559 Share Price $71.97 Est. Cost/Share $52.42 Unrealized @ Report Date —
EWJV ISHARES TR 0.0%
Value $39,913 Shares 1,022 Share Price $39.05 Est. Cost/Share $35.54 Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $39,905 Shares 372 Share Price $107.27 Est. Cost/Share $67.44 Unrealized @ Report Date —
QUS SPDR SERIES TRUST 0.0%
Value $39,718 Shares 232 Share Price $171.20 Est. Cost/Share $171.20 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $39,593 Shares 2,487 Share Price $15.92 Est. Cost/Share $11.06 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,537 Shares 1,101 Share Price $35.91 Est. Cost/Share $31.42 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $39,440 Shares 1,085 Share Price $36.35 * Est. Cost/Share $63.48 Unrealized @ Report Date -28.8%
XPH SPDR SERIES TRUST 0.0%
Value $39,359 Shares 821 Share Price $47.94 Est. Cost/Share $46.52 Unrealized @ Report Date —
EMBD GLOBAL X FDS 0.0%
Value $39,277 Shares 1,651 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $39,277 Shares 3,357 Share Price $11.70 * Est. Cost/Share $18.78 Unrealized @ Report Date -40.6%
MARA MARA HOLDINGS INC 0.0%
Value $39,168 Shares 2,145 Share Price $18.26 * Est. Cost/Share $19.35 Unrealized @ Report Date -12.9%
UPST UPSTART HLDGS INC 0.0%
Value $39,167 Shares 771 Share Price $50.80 * Est. Cost/Share $55.48 Unrealized @ Report Date +26.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $39,126 Shares 3,481 Share Price $11.24 Est. Cost/Share $8.37 Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $39,124 Shares 46,000 Share Price $0.85 Est. Cost/Share $1.03 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $39,083 Shares 548 Share Price $71.32 * Est. Cost/Share $67.40 Unrealized @ Report Date +3.5%
UIS UNISYS CORP 0.0%
Value $39,039 Shares 10,010 Share Price $3.90 * Est. Cost/Share $4.06 Unrealized @ Report Date -0.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $39,021 Shares 245 Share Price $159.27 * Est. Cost/Share $183.18 Unrealized @ Report Date -3.3%
XTN SPDR SERIES TRUST 0.0%
Value $38,990 Shares 465 Share Price $83.85 Est. Cost/Share $81.32 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $38,888 Shares 3,238 Share Price $12.01 Est. Cost/Share $13.62 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $38,812 Shares 4,317 Share Price $8.99 Est. Cost/Share $6.62 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $38,787 Shares 639 Share Price $60.70 Est. Cost/Share $73.15 Unrealized @ Report Date —
QFLR INNOVATOR ETFS TRUST 0.0%
Value $38,786 Shares 1,170 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $38,784 Shares 2,321 Share Price $16.71 Est. Cost/Share $3.88 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $38,784 Shares 192 Share Price $202.00 * Est. Cost/Share $127.72 Unrealized @ Report Date +42.1%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $38,621 Shares 4,296 Share Price $8.99 Est. Cost/Share $9.01 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $38,556 Shares 1,005 Share Price $38.36 * Est. Cost/Share $54.48 Unrealized @ Report Date -24.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $38,509 Shares 1,523 Share Price $25.28 Est. Cost/Share $25.66 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $38,493 Shares 809 Share Price $47.58 Est. Cost/Share $42.90 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $38,475 Shares 625 Share Price $61.56 Est. Cost/Share $46.40 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $38,210 Shares 2,864 Share Price $13.34 Est. Cost/Share $12.29 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $38,013 Shares 732 Share Price $51.93 * Est. Cost/Share $50.65 Unrealized @ Report Date 0.0%
VERU VERU INC 0.0%
Value $38,000 Shares 10,000 Share Price $3.80 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $37,909 Shares 1,340 Share Price $28.29 * Est. Cost/Share $24.86 Unrealized @ Report Date +9.3%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $37,622 Shares 1,517 Share Price $24.80 Est. Cost/Share $23.93 Unrealized @ Report Date —
IBDY ISHARES TR 0.0%
Value $37,509 Shares 1,430 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $37,492 Shares 152 Share Price $246.66 * Est. Cost/Share $233.94 Unrealized @ Report Date +1.3%
TECL DIREXION SHS ETF TR 0.0%
Value $37,435 Shares 301 Share Price $124.37 Est. Cost/Share $80.12 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $37,209 Shares 333 Share Price $111.74 * Est. Cost/Share $92.52 Unrealized @ Report Date +28.3%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $37,105 Shares 6,453 Share Price $5.75 Est. Cost/Share $5.70 Unrealized @ Report Date —
GURU GLOBAL X FDS 0.0%
Value $36,990 Shares 621 Share Price $59.57 Est. Cost/Share $59.57 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $36,978 Shares 880 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $36,766 Shares 4,131 Share Price $8.90 * Est. Cost/Share $7.69 Unrealized @ Report Date +31.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $36,711 Shares 14,923 Share Price $2.46 * Est. Cost/Share $2.49 Unrealized @ Report Date -6.9%
NXT NEXTRACKER INC 0.0%
Value $36,625 Shares 495 Share Price $73.99 * Est. Cost/Share $61.17 Unrealized @ Report Date +5.3%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $36,332 Shares 5,860 Share Price $6.20 Est. Cost/Share $5.68 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $36,269 Shares 838 Share Price $43.28 * Est. Cost/Share $28.45 Unrealized @ Report Date +67.1%
GFI GOLD FIELDS LTD 0.0%
Value $36,128 Shares 861 Share Price $41.96 Est. Cost/Share $23.67 Unrealized @ Report Date —
VFMV VANGUARD WELLINGTON FD 0.0%
Value $35,978 Shares 274 Share Price $131.31 Est. Cost/Share $127.14 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $35,899 Shares 467 Share Price $76.87 * Est. Cost/Share $61.97 Unrealized @ Report Date +31.8%
— BLACKROCK FLOATING RATE INC 0.0%
Value $35,806 Shares 2,947 Share Price $12.15 Est. Cost/Share $11.59 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $35,794 Shares 1,362 Share Price $26.28 * Est. Cost/Share $49.46 Unrealized @ Report Date -39.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $35,674 Shares 254 Share Price $140.45 * Est. Cost/Share $112.72 Unrealized @ Report Date +21.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $35,560 Shares 4,000 Share Price $8.89 * Est. Cost/Share $9.15 Unrealized @ Report Date +4.2%
WAFD WAFD INC 0.0%
Value $35,558 Shares 1,174 Share Price $30.29 Est. Cost/Share $26.67 Unrealized @ Report Date +12.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $35,107 Shares 2,295 Share Price $15.30 * Est. Cost/Share $21.21 Unrealized @ Report Date -26.2%
VLY VALLEY NATL BANCORP 0.0%
Value $35,039 Shares 3,306 Share Price $10.60 * Est. Cost/Share $8.72 Unrealized @ Report Date +14.5%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,005 Shares 2,075 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $34,892 Shares 1,449 Share Price $24.08 * Est. Cost/Share $26.98 Unrealized @ Report Date -13.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $34,888 Shares 5,409 Share Price $6.45 * Est. Cost/Share $6.85 Unrealized @ Report Date -0.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $34,834 Shares 251 Share Price $138.78 * Est. Cost/Share $117.60 Unrealized @ Report Date +11.4%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $34,688 Shares 1,571 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $34,650 Shares 10,500 Share Price $3.30 * Est. Cost/Share $3.15 Unrealized @ Report Date +0.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $34,647 Shares 102 Share Price $339.68 * Est. Cost/Share $174.59 Unrealized @ Report Date +62.6%
VCYT VERACYTE INC 0.0%
Value $34,330 Shares 1,000 Share Price $34.33 * Est. Cost/Share $26.08 Unrealized @ Report Date +10.0%
ZG ZILLOW GROUP INC 0.0%
Value $34,317 Shares 461 Share Price $74.44 * Est. Cost/Share $57.96 Unrealized @ Report Date +35.8%
EXEL EXELIXIS INC 0.0%
Value $34,238 Shares 829 Share Price $41.30 * Est. Cost/Share $40.18 Unrealized @ Report Date +0.0%
GFF GRIFFON CORP 0.0%
Value $34,115 Shares 448 Share Price $76.15 Est. Cost/Share $32.09 Unrealized @ Report Date +139.2%
BCPC BALCHEM CORP 0.0%
Value $34,064 Shares 227 Share Price $150.06 * Est. Cost/Share $136.17 Unrealized @ Report Date +15.0%
BC BRUNSWICK CORP 0.0%
Value $33,834 Shares 535 Share Price $63.24 * Est. Cost/Share $68.65 Unrealized @ Report Date -10.5%
SLI STANDARD LITHIUM LTD 0.0%
Value $33,700 Shares 10,000 Share Price $3.37 * Est. Cost/Share $3.01 Unrealized @ Report Date -7.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $33,698 Shares 884 Share Price $38.12 Est. Cost/Share $38.12 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $33,517 Shares 352 Share Price $95.22 Est. Cost/Share $83.25 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $33,489 Shares 571 Share Price $58.65 Est. Cost/Share $51.66 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $33,422 Shares 652 Share Price $51.26 Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $33,392 Shares 1,177 Share Price $28.37 * Est. Cost/Share $17.17 Unrealized @ Report Date +58.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $33,203 Shares 1,425 Share Price $23.30 * Est. Cost/Share $17.02 Unrealized @ Report Date +23.0%
MTUS METALLUS INC 0.0%
Value $33,060 Shares 2,000 Share Price $16.53 Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $33,005 Shares 685 Share Price $48.18 Est. Cost/Share $47.96 Unrealized @ Report Date —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,990 Shares 826 Share Price $39.94 Est. Cost/Share $34.44 Unrealized @ Report Date —
EUAD SPINNAKER ETF SERIES 0.0%
Value $32,738 Shares 697 Share Price $46.97 Est. Cost/Share $46.31 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $32,616 Shares 2,696 Share Price $12.10 Est. Cost/Share $12.30 Unrealized @ Report Date —
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $32,459 Shares 911 Share Price $35.63 Est. Cost/Share $31.64 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $32,436 Shares 8,425 Share Price $3.85 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $32,380 Shares 1,898 Share Price $17.06 Est. Cost/Share $16.16 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $32,285 Shares 1,388 Share Price $23.26 Est. Cost/Share $24.20 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $32,270 Shares 440 Share Price $73.34 * Est. Cost/Share $49.70 Unrealized @ Report Date +33.6%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $32,251 Shares 435 Share Price $74.14 Est. Cost/Share $59.57 Unrealized @ Report Date —
IDGT ISHARES TR 0.0%
Value $31,920 Shares 368 Share Price $86.74 Est. Cost/Share $86.74 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $31,832 Shares 2,055 Share Price $15.49 * Est. Cost/Share $15.68 Unrealized @ Report Date +1.3%
COKE COCA COLA CONS INC 0.0%
Value $31,825 Shares 272 Share Price $117.00 Est. Cost/Share $120.22 Unrealized @ Report Date -4.0%
AAXJ ISHARES TR 0.0%
Value $31,745 Shares 348 Share Price $91.22 Est. Cost/Share $67.65 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $31,680 Shares 1,800 Share Price $17.60 * Est. Cost/Share $12.25 Unrealized @ Report Date +33.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $31,660 Shares 321 Share Price $98.63 Est. Cost/Share $103.43 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $31,640 Shares 282 Share Price $112.20 * Est. Cost/Share $56.94 Unrealized @ Report Date +2.6%
FYLD CAMBRIA ETF TR 0.0%
Value $31,440 Shares 1,008 Share Price $31.19 Est. Cost/Share $31.19 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $31,345 Shares 562 Share Price $55.77 * Est. Cost/Share $50.97 Unrealized @ Report Date +20.5%
RRC RANGE RES CORP 0.0%
Value $31,279 Shares 831 Share Price $37.64 * Est. Cost/Share $38.01 Unrealized @ Report Date -6.0%
IDRV ISHARES TR 0.0%
Value $31,123 Shares 849 Share Price $36.66 Est. Cost/Share $40.57 Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $30,894 Shares 475 Share Price $65.04 Est. Cost/Share $65.04 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $30,891 Shares 399 Share Price $77.42 * Est. Cost/Share $89.19 Unrealized @ Report Date 0.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $30,890 Shares 559 Share Price $55.26 Est. Cost/Share $55.26 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $30,860 Shares 873 Share Price $35.35 * Est. Cost/Share $30.45 Unrealized @ Report Date +3.8%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $30,835 Shares 1,356 Share Price $22.74 Est. Cost/Share $22.70 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $30,835 Shares 587 Share Price $52.53 * Est. Cost/Share $55.76 Unrealized @ Report Date -0.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $30,696 Shares 214 Share Price $143.44 * Est. Cost/Share $147.07 Unrealized @ Report Date +0.2%
SPXT PROSHARES TR 0.0%
Value $30,332 Shares 301 Share Price $100.77 Est. Cost/Share $100.77 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $30,315 Shares 2,323 Share Price $13.05 Est. Cost/Share $6.61 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $30,262 Shares 464 Share Price $65.22 Est. Cost/Share $66.04 Unrealized @ Report Date -1.2%
HAWX ISHARES TR 0.0%
Value $30,251 Shares 800 Share Price $37.81 Est. Cost/Share $35.35 Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $30,210 Shares 30,000 Share Price $1.01 Est. Cost/Share $0.95 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $30,175 Shares 532 Share Price $56.72 * Est. Cost/Share $25.80 Unrealized @ Report Date +98.6%
VNLA JANUS DETROIT STR TR 0.0%
Value $30,116 Shares 611 Share Price $49.29 Est. Cost/Share $48.40 Unrealized @ Report Date —
EJUL INNOVATOR ETFS TRUST 0.0%
Value $29,923 Shares 1,034 Share Price $28.94 Est. Cost/Share $27.68 Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $29,901 Shares 399 Share Price $74.94 Est. Cost/Share $74.22 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $29,701 Shares 3,133 Share Price $9.48 Est. Cost/Share $6.59 Unrealized @ Report Date +41.2%
APPN APPIAN CORP 0.0%
Value $29,592 Shares 968 Share Price $30.57 Est. Cost/Share $31.87 Unrealized @ Report Date -5.7%
— MEXICO FD INC 0.0%
Value $29,550 Shares 1,500 Share Price $19.70 Est. Cost/Share $19.18 Unrealized @ Report Date —
TTEQ T ROWE PRICE ETF INC 0.0%
Value $29,549 Shares 915 Share Price $32.29 Est. Cost/Share $29.07 Unrealized @ Report Date —
INFL LISTED FDS TR 0.0%
Value $29,543 Shares 661 Share Price $44.69 Est. Cost/Share $43.42 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $29,480 Shares 960 Share Price $30.71 * Est. Cost/Share $26.71 Unrealized @ Report Date +0.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $29,427 Shares 1,890 Share Price $15.57 Est. Cost/Share $16.00 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $29,411 Shares 479 Share Price $61.40 * Est. Cost/Share $67.73 Unrealized @ Report Date -13.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $29,205 Shares 345 Share Price $84.65 Est. Cost/Share $57.69 Unrealized @ Report Date +44.0%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $29,192 Shares 1,349 Share Price $21.64 Est. Cost/Share $21.80 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $29,187 Shares 399 Share Price $73.15 * Est. Cost/Share $50.11 Unrealized @ Report Date +30.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $29,059 Shares 207 Share Price $140.38 * Est. Cost/Share $121.03 Unrealized @ Report Date +12.0%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $28,882 Shares 555 Share Price $52.04 Est. Cost/Share $52.04 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.0%
Value $28,777 Shares 670 Share Price $42.95 Est. Cost/Share $42.95 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $28,742 Shares 300 Share Price $95.81 * Est. Cost/Share $70.26 Unrealized @ Report Date +21.8%
POCT INNOVATOR ETFS TRUST 0.0%
Value $28,705 Shares 666 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $28,676 Shares 306 Share Price $93.71 Est. Cost/Share $63.58 Unrealized @ Report Date +46.1%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $28,641 Shares 672 Share Price $42.62 Est. Cost/Share $41.79 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $28,290 Shares 3,000 Share Price $9.43 * Est. Cost/Share $31.26 Unrealized @ Report Date -71.8%
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value $28,139 Shares 2,403 Share Price $11.71 Est. Cost/Share $12.95 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $28,123 Shares 911 Share Price $30.87 * Est. Cost/Share $35.50 Unrealized @ Report Date -5.9%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $27,894 Shares 1,963 Share Price $14.21 Est. Cost/Share $10.39 Unrealized @ Report Date +37.2%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $27,790 Shares 7,000 Share Price $3.97 Est. Cost/Share $3.96 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $27,708 Shares 276 Share Price $100.39 * Est. Cost/Share $85.34 Unrealized @ Report Date +10.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $27,686 Shares 479 Share Price $57.80 * Est. Cost/Share $46.36 Unrealized @ Report Date +15.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $27,662 Shares 2,395 Share Price $11.55 * Est. Cost/Share $11.32 Unrealized @ Report Date +5.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $27,404 Shares 1,101 Share Price $24.89 Est. Cost/Share $14.65 Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $27,378 Shares 1,086 Share Price $25.21 * Est. Cost/Share $24.41 Unrealized @ Report Date +7.0%
AGNC AGNC INVT CORP 0.0%
Value $27,314 Shares 2,790 Share Price $9.79 Est. Cost/Share $9.66 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $27,265 Shares 3,500 Share Price $7.79 * Est. Cost/Share $28.30 Unrealized @ Report Date -67.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $26,974 Shares 366 Share Price $73.70 * Est. Cost/Share $85.48 Unrealized @ Report Date -4.1%
BSBK BOGOTA FINL CORP 0.0%
Value $26,974 Shares 2,965 Share Price $9.10 * Est. Cost/Share $8.43 Unrealized @ Report Date +3.4%
XRT SPDR SERIES TRUST 0.0%
Value $26,974 Shares 313 Share Price $86.18 Est. Cost/Share $80.92 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $26,966 Shares 1,086 Share Price $24.83 Est. Cost/Share $24.58 Unrealized @ Report Date +0.1%
RDN RADIAN GROUP INC 0.0%
Value $26,875 Shares 742 Share Price $36.22 * Est. Cost/Share $32.63 Unrealized @ Report Date +5.5%
NTSI WISDOMTREE TR 0.0%
Value $26,847 Shares 628 Share Price $42.75 Est. Cost/Share $42.75 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $26,709 Shares 548 Share Price $48.74 * Est. Cost/Share $82.14 Unrealized @ Report Date -24.6%
HSIC HENRY SCHEIN INC 0.0%
Value $26,548 Shares 400 Share Price $66.37 * Est. Cost/Share $73.62 Unrealized @ Report Date -6.0%
ELF E L F BEAUTY INC 0.0%
Value $26,496 Shares 200 Share Price $132.48 * Est. Cost/Share $111.88 Unrealized @ Report Date +10.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $26,467 Shares 654 Share Price $40.47 * Est. Cost/Share $40.68 Unrealized @ Report Date -2.9%
GME GAMESTOP CORP NEW 0.0%
Value $26,435 Shares 969 Share Price $27.28 * Est. Cost/Share $24.07 Unrealized @ Report Date -1.5%
BBDC BARINGS BDC INC 0.0%
Value $26,396 Shares 3,013 Share Price $8.76 * Est. Cost/Share $7.15 Unrealized @ Report Date +25.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $26,350 Shares 159 Share Price $165.72 * Est. Cost/Share $86.39 Unrealized @ Report Date +99.5%
WIX WIX COM LTD 0.0%
Value $26,111 Shares 147 Share Price $177.63 * Est. Cost/Share $165.25 Unrealized @ Report Date -8.9%
SPBO SPDR SERIES TRUST 0.0%
Value $26,104 Shares 881 Share Price $29.63 Est. Cost/Share $29.32 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $26,016 Shares 432 Share Price $60.22 Est. Cost/Share $59.38 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $25,978 Shares 274 Share Price $94.81 Est. Cost/Share $75.17 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $25,727 Shares 2,824 Share Price $9.11 * Est. Cost/Share $10.03 Unrealized @ Report Date -3.6%
— WESTERN ASST INFLTN LKD INM 0.0%
Value $25,689 Shares 3,051 Share Price $8.42 Est. Cost/Share $10.79 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $25,668 Shares 2,325 Share Price $11.04 * Est. Cost/Share $22.98 Unrealized @ Report Date -50.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $25,619 Shares 476 Share Price $53.82 Est. Cost/Share $53.63 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $25,615 Shares 766 Share Price $33.44 Est. Cost/Share $43.42 Unrealized @ Report Date -24.0%
NTRA NATERA INC 0.0%
Value $25,594 Shares 159 Share Price $160.97 Est. Cost/Share $137.96 Unrealized @ Report Date +14.7%
USO UNITED STS OIL FD LP 0.0%
Value $25,517 Shares 346 Share Price $73.75 Est. Cost/Share $77.06 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $25,483 Shares 635 Share Price $40.13 Est. Cost/Share $38.53 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $25,397 Shares 197 Share Price $128.92 * Est. Cost/Share $132.82 Unrealized @ Report Date -6.8%
FTAI FTAI AVIATION LTD 0.0%
Value $25,363 Shares 152 Share Price $166.86 * Est. Cost/Share $114.24 Unrealized @ Report Date +24.1%
RYN RAYONIER INC 0.0%
Value $25,317 Shares 954 Share Price $26.54 Est. Cost/Share $31.32 Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $25,040 Shares 271 Share Price $92.40 Est. Cost/Share $74.76 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $25,031 Shares 1,425 Share Price $17.57 Est. Cost/Share $16.65 Unrealized @ Report Date +4.5%
KRC KILROY RLTY CORP 0.0%
Value $24,970 Shares 591 Share Price $42.25 Est. Cost/Share $62.84 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $24,786 Shares 1,317 Share Price $18.82 Est. Cost/Share $16.94 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $24,760 Shares 2,000 Share Price $12.38 * Est. Cost/Share $9.95 Unrealized @ Report Date +20.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $24,645 Shares 1,029 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date +1.6%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $24,616 Shares 2,248 Share Price $10.95 Est. Cost/Share $11.46 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $24,610 Shares 688 Share Price $35.77 Est. Cost/Share $32.33 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $24,457 Shares 925 Share Price $26.44 Est. Cost/Share $23.08 Unrealized @ Report Date —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $24,326 Shares 2,682 Share Price $9.07 Est. Cost/Share $9.17 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $24,319 Shares 5,077 Share Price $4.79 Est. Cost/Share $6.82 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $24,261 Shares 246 Share Price $98.62 Est. Cost/Share $130.56 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $24,255 Shares 425 Share Price $57.07 * Est. Cost/Share $60.39 Unrealized @ Report Date -2.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $24,250 Shares 216 Share Price $112.27 * Est. Cost/Share $31.06 Unrealized @ Report Date +123.6%
ISRA VANECK ETF TRUST 0.0%
Value $24,240 Shares 444 Share Price $54.59 Est. Cost/Share $46.18 Unrealized @ Report Date —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $24,156 Shares 2,206 Share Price $10.95 Est. Cost/Share $14.47 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $24,123 Shares 1,700 Share Price $14.19 Est. Cost/Share $11.51 Unrealized @ Report Date +23.3%
VMI VALMONT INDS INC 0.0%
Value $24,052 Shares 62 Share Price $387.94 * Est. Cost/Share $308.69 Unrealized @ Report Date +17.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $24,011 Shares 187 Share Price $128.40 * Est. Cost/Share $112.54 Unrealized @ Report Date +18.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $23,951 Shares 247 Share Price $96.97 Est. Cost/Share $72.73 Unrealized @ Report Date —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $23,950 Shares 500 Share Price $47.90 Est. Cost/Share $41.68 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $23,914 Shares 442 Share Price $54.10 Est. Cost/Share $54.15 Unrealized @ Report Date -1.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $23,791 Shares 707 Share Price $33.65 * Est. Cost/Share $36.50 Unrealized @ Report Date -2.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $23,764 Shares 360 Share Price $66.01 Est. Cost/Share $52.18 Unrealized @ Report Date +26.1%
OGN ORGANON & CO 0.0%
Value $23,741 Shares 2,223 Share Price $10.68 * Est. Cost/Share $24.06 Unrealized @ Report Date -59.4%
AROC ARCHROCK INC 0.0%
Value $23,652 Shares 899 Share Price $26.31 * Est. Cost/Share $22.11 Unrealized @ Report Date +7.1%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,634 Shares 312 Share Price $75.75 Est. Cost/Share $75.75 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $23,628 Shares 874 Share Price $27.03 Est. Cost/Share $31.21 Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $23,580 Shares 17,467 Share Price $1.35 Est. Cost/Share $0.95 Unrealized @ Report Date +43.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $23,541 Shares 475 Share Price $49.56 Est. Cost/Share $49.56 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $23,496 Shares 1,213 Share Price $19.37 Est. Cost/Share $19.92 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $23,488 Shares 800 Share Price $29.36 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $23,410 Shares 824 Share Price $28.41 * Est. Cost/Share $26.54 Unrealized @ Report Date -7.6%
RDNT RADNET INC 0.0%
Value $23,396 Shares 307 Share Price $76.21 * Est. Cost/Share $59.37 Unrealized @ Report Date +9.4%
G GENPACT LIMITED 0.0%
Value $23,390 Shares 558 Share Price $41.92 * Est. Cost/Share $44.28 Unrealized @ Report Date -1.0%
EWC ISHARES INC 0.0%
Value $23,304 Shares 461 Share Price $50.55 Est. Cost/Share $41.77 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $23,133 Shares 2,332 Share Price $9.92 Est. Cost/Share $7.43 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $23,127 Shares 2,894 Share Price $7.99 Est. Cost/Share $11.10 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $23,094 Shares 567 Share Price $40.73 Est. Cost/Share $34.39 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $23,048 Shares 1,333 Share Price $17.29 Est. Cost/Share $21.03 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $23,012 Shares 1,813 Share Price $12.69 * Est. Cost/Share $50.51 Unrealized @ Report Date -71.3%
FINX GLOBAL X FDS 0.0%
Value $22,794 Shares 680 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $22,692 Shares 300 Share Price $75.64 Est. Cost/Share $49.28 Unrealized @ Report Date +52.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $22,656 Shares 309 Share Price $73.32 Est. Cost/Share $64.35 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $22,576 Shares 153 Share Price $147.56 * Est. Cost/Share $119.74 Unrealized @ Report Date +26.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $22,533 Shares 1,642 Share Price $13.72 Est. Cost/Share $19.23 Unrealized @ Report Date —
PTL NORTHERN LTS FD TR IV 0.0%
Value $22,433 Shares 90 Share Price $249.26 Est. Cost/Share $249.26 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $22,322 Shares 461 Share Price $48.42 Est. Cost/Share $48.64 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $22,319 Shares 527 Share Price $42.35 * Est. Cost/Share $45.78 Unrealized @ Report Date +4.0%
INSP INSPIRE MED SYS INC 0.0%
Value $22,186 Shares 299 Share Price $74.20 * Est. Cost/Share $183.10 Unrealized @ Report Date -44.7%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $22,110 Shares 3,000 Share Price $7.37 Est. Cost/Share $6.54 Unrealized @ Report Date —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,057 Shares 798 Share Price $27.64 Est. Cost/Share $26.56 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $21,962 Shares 2,917 Share Price $7.53 * Est. Cost/Share $10.73 Unrealized @ Report Date -19.8%
CXW CORECIVIC INC 0.0%
Value $21,876 Shares 1,075 Share Price $20.35 Est. Cost/Share $18.21 Unrealized @ Report Date +13.7%
UDR UDR INC 0.0%
Value $21,871 Shares 587 Share Price $37.26 * Est. Cost/Share $38.28 Unrealized @ Report Date +0.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $21,773 Shares 378 Share Price $57.60 * Est. Cost/Share $20.22 Unrealized @ Report Date +129.9%
ORI OLD REP INTL CORP 0.0%
Value $21,617 Shares 509 Share Price $42.47 * Est. Cost/Share $25.55 Unrealized @ Report Date +41.0%
SILJ AMPLIFY ETF TR 0.0%
Value $21,566 Shares 934 Share Price $23.09 Est. Cost/Share $14.80 Unrealized @ Report Date —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $21,436 Shares 749 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $21,430 Shares 173 Share Price $123.87 Est. Cost/Share $82.79 Unrealized @ Report Date +49.3%
BDC BELDEN INC 0.0%
Value $21,288 Shares 177 Share Price $120.27 * Est. Cost/Share $109.34 Unrealized @ Report Date +15.1%
EXI ISHARES TR 0.0%
Value $21,248 Shares 123 Share Price $172.75 Est. Cost/Share $138.46 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $21,208 Shares 175 Share Price $121.19 * Est. Cost/Share $102.05 Unrealized @ Report Date +7.6%
FIVE FIVE BELOW INC 0.0%
Value $21,086 Shares 136 Share Price $155.04 * Est. Cost/Share $163.91 Unrealized @ Report Date -13.7%
BOKF BOK FINL CORP 0.0%
Value $21,062 Shares 189 Share Price $111.44 * Est. Cost/Share $107.85 Unrealized @ Report Date -2.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $21,020 Shares 396 Share Price $53.08 * Est. Cost/Share $48.97 Unrealized @ Report Date -0.3%
IBRX IMMUNITYBIO INC 0.0%
Value $20,922 Shares 8,505 Share Price $2.46 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $20,919 Shares 482 Share Price $43.40 Est. Cost/Share $43.15 Unrealized @ Report Date +0.1%
BILI BILIBILI INC 0.0%
Value $20,899 Shares 744 Share Price $28.09 Est. Cost/Share $17.02 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $20,873 Shares 297 Share Price $70.28 Est. Cost/Share $79.85 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $20,843 Shares 328 Share Price $63.55 * Est. Cost/Share $75.44 Unrealized @ Report Date -20.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $20,770 Shares 1,204 Share Price $17.25 * Est. Cost/Share $19.31 Unrealized @ Report Date -20.5%
TOPT ISHARES TR 0.0%
Value $20,743 Shares 681 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $20,664 Shares 16,000 Share Price $1.29 Est. Cost/Share $1.21 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $20,649 Shares 89 Share Price $232.01 * Est. Cost/Share $283.88 Unrealized @ Report Date -6.1%
CYTK CYTOKINETICS INC 0.0%
Value $20,445 Shares 372 Share Price $54.96 * Est. Cost/Share $39.46 Unrealized @ Report Date +4.4%
IAC IAC INC 0.0%
Value $20,442 Shares 600 Share Price $34.07 * Est. Cost/Share $93.71 Unrealized @ Report Date -60.2%
BOH BANK HAWAII CORP 0.0%
Value $20,414 Shares 311 Share Price $65.64 Est. Cost/Share $68.08 Unrealized @ Report Date -3.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $20,342 Shares 1,560 Share Price $13.04 * Est. Cost/Share $21.51 Unrealized @ Report Date -44.4%
BITO PROSHARES TR 0.0%
Value $20,270 Shares 1,030 Share Price $19.68 Est. Cost/Share $21.24 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $20,235 Shares 1,500 Share Price $13.49 Est. Cost/Share $16.53 Unrealized @ Report Date —
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $20,174 Shares 400 Share Price $50.44 Est. Cost/Share $50.44 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD 0.0%
Value $20,167 Shares 2,657 Share Price $7.59 Est. Cost/Share $6.68 Unrealized @ Report Date —
OGCP EMPIRE ST RLTY OP L P 0.0%
Value $20,164 Shares 2,685 Share Price $7.51 Est. Cost/Share $6.88 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $20,160 Shares 300 Share Price $67.20 Est. Cost/Share $67.13 Unrealized @ Report Date 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $20,126 Shares 1,843 Share Price $10.92 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $20,093 Shares 901 Share Price $22.30 Est. Cost/Share $21.95 Unrealized @ Report Date —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,034 Shares 775 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $19,979 Shares 158 Share Price $126.45 Est. Cost/Share $127.02 Unrealized @ Report Date +0.8%
FRO FRONTLINE PLC 0.0%
Value $19,964 Shares 876 Share Price $22.79 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
— FLAGSTAR FINANCIAL INC 0.0%
Value $19,930 Shares 500 Share Price $39.86 Est. Cost/Share $46.10 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $19,872 Shares 864 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $19,822 Shares 523 Share Price $37.90 * Est. Cost/Share $54.39 Unrealized @ Report Date -24.2%
HNI HNI CORP 0.0%
Value $19,818 Shares 423 Share Price $46.85 Est. Cost/Share $30.90 Unrealized @ Report Date +53.3%
EMNT PIMCO ETF TR 0.0%
Value $19,775 Shares 200 Share Price $98.88 Est. Cost/Share $98.88 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $19,712 Shares 208 Share Price $94.77 Est. Cost/Share $92.29 Unrealized @ Report Date +2.0%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $19,663 Shares 720 Share Price $27.31 Est. Cost/Share $27.31 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $19,616 Shares 269 Share Price $72.92 * Est. Cost/Share $72.69 Unrealized @ Report Date -3.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $19,569 Shares 1,050 Share Price $18.64 Est. Cost/Share $15.51 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $19,449 Shares 538 Share Price $36.15 Est. Cost/Share $32.45 Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $19,323 Shares 18,000 Share Price $1.07 Est. Cost/Share $1.05 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $19,269 Shares 9,132 Share Price $2.11 Est. Cost/Share $2.68 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $19,252 Shares 15,526 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date -4.2%
E ENI S P A 0.0%
Value $19,223 Shares 550 Share Price $34.95 Est. Cost/Share $32.90 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $19,203 Shares 63 Share Price $304.81 * Est. Cost/Share $208.87 Unrealized @ Report Date +21.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $19,199 Shares 363 Share Price $52.89 * Est. Cost/Share $51.68 Unrealized @ Report Date -0.5%
ENSG ENSIGN GROUP INC 0.0%
Value $19,177 Shares 111 Share Price $172.77 * Est. Cost/Share $135.84 Unrealized @ Report Date +17.3%
— SOUTHERN CO 0.0%
Value $19,134 Shares 17,000 Share Price $1.13 Est. Cost/Share $1.08 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $19,125 Shares 1,530 Share Price $12.50 * Est. Cost/Share $13.72 Unrealized @ Report Date -6.0%
RAL RALLIANT CORP 0.0%
Value $19,110 Shares 437 Share Price $43.73 Est. Cost/Share $44.46 Unrealized @ Report Date 0.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $18,982 Shares 377 Share Price $50.35 Est. Cost/Share $50.35 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $18,967 Shares 1,045 Share Price $18.15 Est. Cost/Share $13.97 Unrealized @ Report Date —
DFJ WISDOMTREE TR 0.0%
Value $18,966 Shares 200 Share Price $94.83 Est. Cost/Share $94.83 Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $18,918 Shares 543 Share Price $34.84 Est. Cost/Share $24.75 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $18,913 Shares 438 Share Price $43.18 * Est. Cost/Share $20.12 Unrealized @ Report Date +55.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,900 Shares 243 Share Price $77.78 Est. Cost/Share $59.41 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $18,786 Shares 152 Share Price $123.59 Est. Cost/Share $112.32 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $18,734 Shares 6,913 Share Price $2.71 Est. Cost/Share $10.49 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $18,721 Shares 824 Share Price $22.72 * Est. Cost/Share $36.78 Unrealized @ Report Date -27.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $18,670 Shares 917 Share Price $20.36 * Est. Cost/Share $26.08 Unrealized @ Report Date -11.2%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $18,637 Shares 2,318 Share Price $8.04 Est. Cost/Share $7.70 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $18,572 Shares 793 Share Price $23.42 Est. Cost/Share $17.69 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $18,495 Shares 312 Share Price $59.28 Est. Cost/Share $51.78 Unrealized @ Report Date +15.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $18,480 Shares 365 Share Price $50.63 Est. Cost/Share $42.85 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $18,418 Shares 548 Share Price $33.61 Est. Cost/Share $26.51 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $18,387 Shares 11 Share Price $1671.55 * Est. Cost/Share $1703.20 Unrealized @ Report Date +4.8%
CLSK CLEANSPARK INC 0.0%
Value $18,372 Shares 1,267 Share Price $14.50 * Est. Cost/Share $12.11 Unrealized @ Report Date -6.9%
EXPO EXPONENT INC 0.0%
Value $18,273 Shares 263 Share Price $69.48 * Est. Cost/Share $86.53 Unrealized @ Report Date -18.0%
THG HANOVER INS GROUP INC 0.0%
Value $18,163 Shares 100 Share Price $181.63 * Est. Cost/Share $157.11 Unrealized @ Report Date +8.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $18,162 Shares 2,234 Share Price $8.13 Est. Cost/Share $8.21 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $18,160 Shares 400 Share Price $45.40 * Est. Cost/Share $32.17 Unrealized @ Report Date +34.9%
NMAX NEWSMAX INC 0.0%
Value $18,067 Shares 1,457 Share Price $12.40 * Est. Cost/Share $14.37 Unrealized @ Report Date -6.1%
HUN HUNTSMAN CORP 0.0%
Value $17,987 Shares 2,003 Share Price $8.98 * Est. Cost/Share $23.17 Unrealized @ Report Date -54.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $17,914 Shares 676 Share Price $26.50 Est. Cost/Share $24.59 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,874 Shares 262 Share Price $68.22 Est. Cost/Share $56.06 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $17,743 Shares 140 Share Price $126.74 * Est. Cost/Share $102.62 Unrealized @ Report Date +52.1%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $17,675 Shares 276 Share Price $64.04 Est. Cost/Share $64.04 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $17,673 Shares 1,095 Share Price $16.14 * Est. Cost/Share $14.82 Unrealized @ Report Date +2.5%
SYFI AB ACTIVE ETFS INC 0.0%
Value $17,523 Shares 485 Share Price $36.13 Est. Cost/Share $35.97 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $17,504 Shares 701 Share Price $24.97 * Est. Cost/Share $35.73 Unrealized @ Report Date -26.1%
— INVESCO SR INCOME TR 0.0%
Value $17,496 Shares 5,057 Share Price $3.46 Est. Cost/Share $3.98 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $17,282 Shares 682 Share Price $25.34 Est. Cost/Share $24.74 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $17,192 Shares 1,553 Share Price $11.07 Est. Cost/Share $10.31 Unrealized @ Report Date —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,965 Shares 693 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $16,954 Shares 18,000 Share Price $0.94 Est. Cost/Share $0.90 Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $16,950 Shares 504 Share Price $33.63 Est. Cost/Share $30.54 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $16,909 Shares 864 Share Price $19.57 * Est. Cost/Share $27.52 Unrealized @ Report Date -21.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $16,882 Shares 754 Share Price $22.39 * Est. Cost/Share $15.09 Unrealized @ Report Date +25.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $16,717 Shares 884 Share Price $18.91 Est. Cost/Share $18.40 Unrealized @ Report Date +4.2%
GVA GRANITE CONSTR INC 0.0%
Value $16,667 Shares 152 Share Price $109.65 * Est. Cost/Share $99.09 Unrealized @ Report Date +3.7%
SSYS STRATASYS LTD 0.0%
Value $16,666 Shares 1,488 Share Price $11.20 * Est. Cost/Share $8.93 Unrealized @ Report Date +20.7%
BAP CREDICORP LTD 0.0%
Value $16,509 Shares 62 Share Price $266.27 * Est. Cost/Share $197.22 Unrealized @ Report Date +25.4%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,427 Shares 238 Share Price $69.02 Est. Cost/Share $69.02 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $16,422 Shares 224 Share Price $73.31 * Est. Cost/Share $55.52 Unrealized @ Report Date +26.1%
INSM INSMED INC 0.0%
Value $16,417 Shares 114 Share Price $144.01 * Est. Cost/Share $118.03 Unrealized @ Report Date +3.8%
MOG/A MOOG INC 0.0%
Value $16,406 Shares 79 Share Price $207.67 * Est. Cost/Share $176.39 Unrealized @ Report Date +9.2%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,375 Shares 500 Share Price $32.75 Est. Cost/Share $35.10 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR 0.0%
Value $16,349 Shares 2,983 Share Price $5.48 Est. Cost/Share $5.59 Unrealized @ Report Date —
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value $16,328 Shares 1,402 Share Price $11.65 Est. Cost/Share $12.21 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $16,121 Shares 503 Share Price $32.05 * Est. Cost/Share $30.39 Unrealized @ Report Date +10.9%
YORW YORK WTR CO 0.0%
Value $16,092 Shares 529 Share Price $30.42 Est. Cost/Share $30.08 Unrealized @ Report Date +1.7%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $16,018 Shares 1,497 Share Price $10.70 Est. Cost/Share $11.65 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $16,015 Shares 238 Share Price $67.29 * Est. Cost/Share $45.53 Unrealized @ Report Date +33.7%
AGEM ABRDN FDS 0.0%
Value $15,924 Shares 429 Share Price $37.12 Est. Cost/Share $29.13 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $15,893 Shares 75 Share Price $211.91 * Est. Cost/Share $137.65 Unrealized @ Report Date +37.2%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,869 Shares 360 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $15,863 Shares 1,250 Share Price $12.69 * Est. Cost/Share $11.00 Unrealized @ Report Date +0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $15,826 Shares 4,100 Share Price $3.86 * Est. Cost/Share $3.09 Unrealized @ Report Date 0.0%
— EATON VANCE LIMITED DURATION 0.0%
Value $15,816 Shares 1,558 Share Price $10.15 Est. Cost/Share $9.94 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $15,813 Shares 190 Share Price $83.23 * Est. Cost/Share $93.83 Unrealized @ Report Date -7.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $15,751 Shares 124 Share Price $127.02 * Est. Cost/Share $85.37 Unrealized @ Report Date +39.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $15,730 Shares 459 Share Price $34.27 Est. Cost/Share $31.21 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $15,704 Shares 217 Share Price $72.37 Est. Cost/Share $73.60 Unrealized @ Report Date -1.4%
LTC LTC PPTYS INC 0.0%
Value $15,666 Shares 425 Share Price $36.86 Est. Cost/Share $34.78 Unrealized @ Report Date —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $15,640 Shares 500 Share Price $31.28 Est. Cost/Share $27.31 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $15,581 Shares 625 Share Price $24.93 Est. Cost/Share $24.34 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $15,548 Shares 1,073 Share Price $14.49 Est. Cost/Share $15.06 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $15,522 Shares 63 Share Price $246.38 * Est. Cost/Share $106.29 Unrealized @ Report Date +89.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $15,520 Shares 508 Share Price $30.55 * Est. Cost/Share $32.90 Unrealized @ Report Date -4.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $15,433 Shares 2,036 Share Price $7.58 Est. Cost/Share $7.65 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $15,260 Shares 895 Share Price $17.05 Est. Cost/Share $11.78 Unrealized @ Report Date +42.1%
— BLACKROCK RES & COMMODITIES 0.0%
Value $15,255 Shares 1,500 Share Price $10.17 Est. Cost/Share $9.93 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $15,216 Shares 230 Share Price $66.16 Est. Cost/Share $56.24 Unrealized @ Report Date +16.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $15,215 Shares 500 Share Price $30.43 * Est. Cost/Share $35.04 Unrealized @ Report Date -15.4%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $15,180 Shares 3,000 Share Price $5.06 * Est. Cost/Share $3.17 Unrealized @ Report Date +39.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $15,155 Shares 196 Share Price $77.32 * Est. Cost/Share $101.83 Unrealized @ Report Date -16.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $15,136 Shares 347 Share Price $43.62 Est. Cost/Share $46.61 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $15,120 Shares 2,000 Share Price $7.56 * Est. Cost/Share $7.84 Unrealized @ Report Date +13.8%
CHGG CHEGG INC 0.0%
Value $15,100 Shares 10,000 Share Price $1.51 * Est. Cost/Share $1.40 Unrealized @ Report Date +0.1%
VOTE TCW ETF TRUST 0.0%
Value $15,068 Shares 192 Share Price $78.48 Est. Cost/Share $68.12 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $15,009 Shares 10,280 Share Price $1.46 * Est. Cost/Share $1.81 Unrealized @ Report Date -28.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $14,899 Shares 213 Share Price $69.95 Est. Cost/Share $65.65 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $14,803 Shares 2,620 Share Price $5.65 Est. Cost/Share $11.64 Unrealized @ Report Date -51.6%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $14,792 Shares 370 Share Price $39.98 Est. Cost/Share $35.29 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $14,790 Shares 523 Share Price $28.28 * Est. Cost/Share $31.52 Unrealized @ Report Date -12.6%
IESC IES HLDGS INC 0.0%
Value $14,713 Shares 37 Share Price $397.65 * Est. Cost/Share $344.15 Unrealized @ Report Date 0.0%
MODD MODULAR MED INC 0.0%
Value $14,696 Shares 21,000 Share Price $0.70 Est. Cost/Share $0.89 Unrealized @ Report Date -19.4%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $14,690 Shares 378 Share Price $38.86 Est. Cost/Share $37.22 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $14,637 Shares 522 Share Price $28.04 * Est. Cost/Share $19.27 Unrealized @ Report Date +39.8%
SNEX STONEX GROUP INC 0.0%
Value $14,634 Shares 145 Share Price $100.92 * Est. Cost/Share $84.82 Unrealized @ Report Date +12.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $14,540 Shares 1,000 Share Price $14.54 * Est. Cost/Share $11.90 Unrealized @ Report Date +16.9%
AMOM EXCHANGE LISTED FDS TR 0.0%
Value $14,496 Shares 300 Share Price $48.32 Est. Cost/Share $45.18 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $14,473 Shares 190 Share Price $76.17 Est. Cost/Share $89.60 Unrealized @ Report Date -13.9%
FIXT TCW ETF TRUST 0.0%
Value $14,385 Shares 372 Share Price $38.67 Est. Cost/Share $38.20 Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $14,325 Shares 608 Share Price $23.56 Est. Cost/Share $20.79 Unrealized @ Report Date —
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $14,287 Shares 700 Share Price $20.41 Est. Cost/Share $20.78 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $14,240 Shares 1,000 Share Price $14.24 * Est. Cost/Share $24.76 Unrealized @ Report Date -53.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $14,180 Shares 476 Share Price $29.79 * Est. Cost/Share $17.49 Unrealized @ Report Date +0.3%
ARW ARROW ELECTRS INC 0.0%
Value $14,157 Shares 117 Share Price $121.00 * Est. Cost/Share $98.96 Unrealized @ Report Date +27.1%
LARK LANDMARK BANCORP INC 0.0%
Value $14,146 Shares 530 Share Price $26.69 * Est. Cost/Share $26.77 Unrealized @ Report Date -6.2%
TPH TRI POINTE HOMES INC 0.0%
Value $14,132 Shares 416 Share Price $33.97 Est. Cost/Share $37.01 Unrealized @ Report Date -8.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $14,105 Shares 500 Share Price $28.21 * Est. Cost/Share $27.19 Unrealized @ Report Date +27.7%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $14,099 Shares 4,159 Share Price $3.39 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
DEEF DBX ETF TR 0.0%
Value $14,094 Shares 409 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $14,084 Shares 391 Share Price $36.02 * Est. Cost/Share $65.57 Unrealized @ Report Date -49.5%
SPIP SPDR SERIES TRUST 0.0%
Value $14,052 Shares 534 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $13,965 Shares 193 Share Price $72.36 * Est. Cost/Share $73.62 Unrealized @ Report Date +0.9%
AVNT AVIENT CORPORATION 0.0%
Value $13,905 Shares 422 Share Price $32.95 * Est. Cost/Share $40.93 Unrealized @ Report Date -16.3%
RIGS ALPS ETF TR 0.0%
Value $13,854 Shares 595 Share Price $23.28 Est. Cost/Share $23.12 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $13,813 Shares 120 Share Price $115.11 * Est. Cost/Share $70.32 Unrealized @ Report Date +59.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $13,763 Shares 534 Share Price $25.77 * Est. Cost/Share $35.32 Unrealized @ Report Date -18.2%
BEKE KE HLDGS INC 0.0%
Value $13,756 Shares 724 Share Price $19.00 Est. Cost/Share $17.89 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $13,601 Shares 601 Share Price $22.63 * Est. Cost/Share $50.50 Unrealized @ Report Date -53.8%
BCO BRINKS CO 0.0%
Value $13,556 Shares 116 Share Price $116.86 * Est. Cost/Share $88.74 Unrealized @ Report Date +17.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $13,388 Shares 407 Share Price $32.89 Est. Cost/Share $30.88 Unrealized @ Report Date —
PYPD POLYPID LTD 0.0%
Value $13,233 Shares 3,968 Share Price $3.33 * Est. Cost/Share $2.93 Unrealized @ Report Date +18.4%
ATEN A10 NETWORKS INC 0.0%
Value $13,213 Shares 728 Share Price $18.15 Est. Cost/Share $16.04 Unrealized @ Report Date +11.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $13,150 Shares 1,000 Share Price $13.15 * Est. Cost/Share $8.88 Unrealized @ Report Date +56.4%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $13,147 Shares 3,108 Share Price $4.23 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $13,108 Shares 229 Share Price $57.24 * Est. Cost/Share $45.44 Unrealized @ Report Date +15.8%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $13,097 Shares 286 Share Price $45.79 Est. Cost/Share $45.79 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $13,027 Shares 1,060 Share Price $12.29 Est. Cost/Share $12.48 Unrealized @ Report Date —
KBA KRANESHARES TRUST 0.0%
Value $12,990 Shares 432 Share Price $30.07 Est. Cost/Share $28.49 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,944 Shares 807 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $12,925 Shares 1,411 Share Price $9.16 * Est. Cost/Share $15.86 Unrealized @ Report Date -35.2%
NPCE NEUROPACE INC 0.0%
Value $12,888 Shares 1,250 Share Price $10.31 * Est. Cost/Share $12.39 Unrealized @ Report Date -23.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $12,823 Shares 852 Share Price $15.05 Est. Cost/Share $17.23 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $12,741 Shares 345 Share Price $36.93 * Est. Cost/Share $19.26 Unrealized @ Report Date +58.2%
IX ORIX CORP 0.0%
Value $12,720 Shares 487 Share Price $26.12 Est. Cost/Share $22.79 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $12,581 Shares 198 Share Price $63.54 * Est. Cost/Share $98.73 Unrealized @ Report Date -30.1%
GCC WISDOMTREE TR 0.0%
Value $12,577 Shares 588 Share Price $21.39 Est. Cost/Share $18.41 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $12,572 Shares 509 Share Price $24.70 Est. Cost/Share $26.61 Unrealized @ Report Date -7.1%
CARG CARGURUS INC 0.0%
Value $12,547 Shares 337 Share Price $37.23 * Est. Cost/Share $27.69 Unrealized @ Report Date +23.4%
HLNE HAMILTON LANE INC 0.0%
Value $12,535 Shares 93 Share Price $134.78 * Est. Cost/Share $151.46 Unrealized @ Report Date -0.4%
UDOW PROSHARES TR 0.0%
Value $12,525 Shares 117 Share Price $107.05 Est. Cost/Share $107.05 Unrealized @ Report Date —
NUGT DIREXION SHS ETF TR 0.0%
Value $12,510 Shares 81 Share Price $154.44 Est. Cost/Share $44.91 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $12,503 Shares 360 Share Price $34.73 Est. Cost/Share $30.10 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $12,488 Shares 451 Share Price $27.69 * Est. Cost/Share $32.22 Unrealized @ Report Date +0.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $12,454 Shares 182 Share Price $68.43 * Est. Cost/Share $90.85 Unrealized @ Report Date -34.6%
NRDS NERDWALLET INC 0.0%
Value $12,374 Shares 1,150 Share Price $10.76 Est. Cost/Share $11.98 Unrealized @ Report Date -11.1%
MMS MAXIMUS INC 0.0%
Value $12,335 Shares 135 Share Price $91.37 * Est. Cost/Share $77.48 Unrealized @ Report Date +4.6%
DTEC ALPS ETF TR 0.0%
Value $12,327 Shares 241 Share Price $51.15 Est. Cost/Share $44.29 Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.0%
Value $12,289 Shares 241 Share Price $50.99 Est. Cost/Share $50.99 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $12,260 Shares 245 Share Price $50.04 * Est. Cost/Share $65.56 Unrealized @ Report Date -10.1%
LEN/B LENNAR CORP 0.0%
Value $12,239 Shares 102 Share Price $119.99 * Est. Cost/Share $144.61 Unrealized @ Report Date -18.8%
— FORD MTR CO 0.0%
Value $12,162 Shares 12,000 Share Price $1.01 Est. Cost/Share $0.98 Unrealized @ Report Date —
BIB PROSHARES TR 0.0%
Value $12,152 Shares 204 Share Price $59.57 Est. Cost/Share $59.57 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $12,147 Shares 130 Share Price $93.44 * Est. Cost/Share $103.04 Unrealized @ Report Date -20.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $12,097 Shares 51 Share Price $237.20 Est. Cost/Share $229.63 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $12,066 Shares 158 Share Price $76.37 * Est. Cost/Share $77.80 Unrealized @ Report Date -9.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $12,054 Shares 7,350 Share Price $1.64 * Est. Cost/Share $2.13 Unrealized @ Report Date -47.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $11,998 Shares 231 Share Price $51.94 * Est. Cost/Share $37.61 Unrealized @ Report Date +29.7%
BOX BOX INC 0.0%
Value $11,972 Shares 371 Share Price $32.27 Est. Cost/Share $32.58 Unrealized @ Report Date -0.6%
ESEA EUROSEAS LTD 0.0%
Value $11,922 Shares 200 Share Price $59.61 * Est. Cost/Share $55.19 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $11,900 Shares 125 Share Price $95.20 Est. Cost/Share $98.29 Unrealized @ Report Date -4.4%
LYTS LSI INDS INC OHIO 0.0%
Value $11,881 Shares 503 Share Price $23.62 * Est. Cost/Share $6.76 Unrealized @ Report Date +200.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $11,854 Shares 784 Share Price $15.12 Est. Cost/Share $14.55 Unrealized @ Report Date +5.3%
AIEQ AMPLIFY ETF TR 0.0%
Value $11,761 Shares 262 Share Price $44.89 Est. Cost/Share $44.89 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $11,679 Shares 801 Share Price $14.58 * Est. Cost/Share $10.41 Unrealized @ Report Date +15.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $11,669 Shares 450 Share Price $25.93 Est. Cost/Share $24.62 Unrealized @ Report Date +3.9%
SLQT SELECTQUOTE INC 0.0%
Value $11,593 Shares 5,915 Share Price $1.96 * Est. Cost/Share $22.81 Unrealized @ Report Date -90.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $11,570 Shares 128 Share Price $90.39 * Est. Cost/Share $74.47 Unrealized @ Report Date +24.5%
— PPL CAP FDG INC 0.0%
Value $11,415 Shares 10,000 Share Price $1.14 Est. Cost/Share $1.07 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $11,405 Shares 891 Share Price $12.80 * Est. Cost/Share $14.17 Unrealized @ Report Date -3.2%
DAVA ENDAVA PLC 0.0%
Value $11,366 Shares 1,249 Share Price $9.10 Est. Cost/Share $12.60 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $11,334 Shares 241 Share Price $47.03 * Est. Cost/Share $41.24 Unrealized @ Report Date +4.1%
ZD ZIFF DAVIS INC 0.0%
Value $11,316 Shares 297 Share Price $38.10 * Est. Cost/Share $65.02 Unrealized @ Report Date -46.1%
BPOP POPULAR INC 0.0%
Value $11,304 Shares 89 Share Price $127.01 * Est. Cost/Share $102.28 Unrealized @ Report Date +15.6%
CMBT CMB.TECH NV 0.0%
Value $11,268 Shares 1,200 Share Price $9.39 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $11,253 Shares 244 Share Price $46.12 Est. Cost/Share $45.96 Unrealized @ Report Date +1.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $11,247 Shares 605 Share Price $18.59 Est. Cost/Share $15.55 Unrealized @ Report Date +21.1%
WHR WHIRLPOOL CORP 0.0%
Value $11,209 Shares 143 Share Price $78.38 * Est. Cost/Share $105.85 Unrealized @ Report Date -13.3%
YEXT YEXT INC 0.0%
Value $11,187 Shares 1,313 Share Price $8.52 Est. Cost/Share $7.01 Unrealized @ Report Date +21.0%
HP HELMERICH & PAYNE INC 0.0%
Value $11,172 Shares 506 Share Price $22.08 * Est. Cost/Share $22.18 Unrealized @ Report Date -16.9%
LEA LEAR CORP 0.0%
Value $11,167 Shares 111 Share Price $100.60 Est. Cost/Share $122.97 Unrealized @ Report Date -16.6%
BLBD BLUE BIRD CORP 0.0%
Value $11,165 Shares 194 Share Price $57.55 * Est. Cost/Share $36.52 Unrealized @ Report Date +42.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $11,128 Shares 250 Share Price $44.51 * Est. Cost/Share $43.19 Unrealized @ Report Date 0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value $11,032 Shares 207 Share Price $53.29 Est. Cost/Share $48.84 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $11,014 Shares 148 Share Price $74.42 * Est. Cost/Share $105.75 Unrealized @ Report Date -16.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $10,996 Shares 4,262 Share Price $2.58 * Est. Cost/Share $18.85 Unrealized @ Report Date -87.9%
ENS ENERSYS 0.0%
Value $10,844 Shares 96 Share Price $112.96 * Est. Cost/Share $95.98 Unrealized @ Report Date +2.1%
BAI BLACKROCK ETF TRUST 0.0%
Value $10,828 Shares 317 Share Price $34.16 Est. Cost/Share $32.37 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $10,786 Shares 933 Share Price $11.56 Est. Cost/Share $15.56 Unrealized @ Report Date -24.7%
BF/A BROWN FORMAN CORP 0.0%
Value $10,764 Shares 400 Share Price $26.91 * Est. Cost/Share $54.24 Unrealized @ Report Date -47.1%
MRCC MONROE CAP CORP 0.0%
Value $10,762 Shares 1,533 Share Price $7.02 * Est. Cost/Share $5.17 Unrealized @ Report Date +25.4%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $10,760 Shares 2,000 Share Price $5.38 Est. Cost/Share $4.70 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $10,710 Shares 700 Share Price $15.30 Est. Cost/Share $30.87 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $10,695 Shares 1,500 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
XITK SPDR SERIES TRUST 0.0%
Value $10,664 Shares 56 Share Price $190.43 Est. Cost/Share $135.71 Unrealized @ Report Date —
ILTB ISHARES TR 0.0%
Value $10,603 Shares 210 Share Price $50.49 Est. Cost/Share $50.49 Unrealized @ Report Date —
CERY SPDR SERIES TRUST 0.0%
Value $10,543 Shares 368 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $10,509 Shares 201 Share Price $52.28 Est. Cost/Share $41.77 Unrealized @ Report Date +27.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $10,500 Shares 354 Share Price $29.66 Est. Cost/Share $19.71 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $10,444 Shares 439 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10,423 Shares 96 Share Price $108.57 * Est. Cost/Share $116.42 Unrealized @ Report Date -0.5%
BKAG BNY MELLON ETF TRUST 0.0%
Value $10,394 Shares 244 Share Price $42.60 Est. Cost/Share $42.18 Unrealized @ Report Date —
MILN GLOBAL X FDS 0.0%
Value $10,388 Shares 210 Share Price $49.47 Est. Cost/Share $49.09 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $10,386 Shares 349 Share Price $29.76 Est. Cost/Share $33.33 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $10,353 Shares 410 Share Price $25.25 Est. Cost/Share $20.28 Unrealized @ Report Date +22.9%
VNO VORNADO RLTY TR 0.0%
Value $10,335 Shares 255 Share Price $40.53 Est. Cost/Share $38.85 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $10,312 Shares 185 Share Price $55.74 * Est. Cost/Share $50.36 Unrealized @ Report Date 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $10,287 Shares 348 Share Price $29.56 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $10,280 Shares 1,049 Share Price $9.80 Est. Cost/Share $5.45 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $10,256 Shares 68 Share Price $150.82 Est. Cost/Share $150.82 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $10,170 Shares 1,000 Share Price $10.17 * Est. Cost/Share $11.30 Unrealized @ Report Date +0.6%
ONB OLD NATL BANCORP IND 0.0%
Value $10,141 Shares 462 Share Price $21.95 Est. Cost/Share $19.00 Unrealized @ Report Date +16.4%
PEN PENUMBRA INC 0.0%
Value $10,133 Shares 40 Share Price $253.32 Est. Cost/Share $215.63 Unrealized @ Report Date +17.0%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,110 Shares 626 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
BWZ SPDR SERIES TRUST 0.0%
Value $10,089 Shares 363 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $10,079 Shares 1,190 Share Price $8.47 * Est. Cost/Share $6.56 Unrealized @ Report Date +16.2%
SLM SLM CORP 0.0%
Value $10,075 Shares 364 Share Price $27.68 * Est. Cost/Share $25.08 Unrealized @ Report Date +24.4%
TMFG RBB FD INC 0.0%
Value $10,030 Shares 335 Share Price $29.94 Est. Cost/Share $31.70 Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.0%
Value $10,027 Shares 185 Share Price $54.20 Est. Cost/Share $52.01 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $10,019 Shares 338 Share Price $29.64 * Est. Cost/Share $21.20 Unrealized @ Report Date +32.7%
VNOM VIPER ENERGY INC 0.0%
Value $10,013 Shares 262 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
QPX ADVISORSHARES TR 0.0%
Value $9,967 Shares 232 Share Price $42.96 Est. Cost/Share $42.96 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $9,963 Shares 164 Share Price $60.75 Est. Cost/Share $40.10 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $9,942 Shares 87 Share Price $114.28 Est. Cost/Share $109.80 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9,929 Shares 401 Share Price $24.76 * Est. Cost/Share $22.31 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $9,901 Shares 382 Share Price $25.92 * Est. Cost/Share $26.37 Unrealized @ Report Date +4.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $9,884 Shares 1,797 Share Price $5.50 * Est. Cost/Share $6.95 Unrealized @ Report Date -29.5%
VIRT VIRTU FINL INC 0.0%
Value $9,869 Shares 278 Share Price $35.50 * Est. Cost/Share $23.48 Unrealized @ Report Date +75.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $9,859 Shares 260 Share Price $37.92 * Est. Cost/Share $39.58 Unrealized @ Report Date -6.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $9,839 Shares 62 Share Price $158.69 * Est. Cost/Share $138.95 Unrealized @ Report Date 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $9,795 Shares 750 Share Price $13.06 * Est. Cost/Share $8.76 Unrealized @ Report Date +45.5%
MITK MITEK SYS INC 0.0%
Value $9,770 Shares 1,000 Share Price $9.77 Est. Cost/Share $9.73 Unrealized @ Report Date +1.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $9,700 Shares 1,000 Share Price $9.70 * Est. Cost/Share $9.91 Unrealized @ Report Date +5.8%
WF WOORI FINL GROUP INC 0.0%
Value $9,658 Shares 172 Share Price $56.15 Est. Cost/Share $49.73 Unrealized @ Report Date —
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $9,655 Shares 191 Share Price $50.55 Est. Cost/Share $50.55 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $9,643 Shares 397 Share Price $24.29 * Est. Cost/Share $65.06 Unrealized @ Report Date -56.7%
— ALLSPRING UTILITIES AND HIGH 0.0%
Value $9,582 Shares 774 Share Price $12.38 Est. Cost/Share $9.81 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $9,547 Shares 194 Share Price $49.21 Est. Cost/Share $48.49 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $9,508 Shares 1,378 Share Price $6.90 * Est. Cost/Share $6.69 Unrealized @ Report Date -3.9%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $9,500 Shares 351 Share Price $27.07 Est. Cost/Share $19.74 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $9,465 Shares 500 Share Price $18.93 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,395 Shares 373 Share Price $25.19 Est. Cost/Share $24.90 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $9,364 Shares 765 Share Price $12.24 Est. Cost/Share $19.55 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $9,262 Shares 70 Share Price $132.31 * Est. Cost/Share $132.87 Unrealized @ Report Date +2.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $9,251 Shares 125 Share Price $74.01 * Est. Cost/Share $77.61 Unrealized @ Report Date +0.3%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $9,244 Shares 355 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $9,216 Shares 417 Share Price $22.10 * Est. Cost/Share $29.29 Unrealized @ Report Date -11.7%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,212 Shares 196 Share Price $47.00 Est. Cost/Share $46.21 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD 0.0%
Value $9,190 Shares 549 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $9,162 Shares 224 Share Price $40.90 * Est. Cost/Share $62.08 Unrealized @ Report Date -30.4%
MJ AMPLIFY ETF TR 0.0%
Value $9,158 Shares 245 Share Price $37.38 Est. Cost/Share $20.45 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $9,152 Shares 287 Share Price $31.89 Est. Cost/Share $29.99 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $9,142 Shares 280 Share Price $32.65 * Est. Cost/Share $32.32 Unrealized @ Report Date +14.1%
TRNO TERRENO RLTY CORP 0.0%
Value $9,137 Shares 161 Share Price $56.75 Est. Cost/Share $60.45 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $9,057 Shares 229 Share Price $39.55 * Est. Cost/Share $36.88 Unrealized @ Report Date +2.8%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $9,040 Shares 400 Share Price $22.60 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,029 Shares 147 Share Price $61.42 Est. Cost/Share $64.08 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $8,996 Shares 254 Share Price $35.42 * Est. Cost/Share $19.85 Unrealized @ Report Date +63.9%
LIF LIFE360 INC 0.0%
Value $8,929 Shares 84 Share Price $106.30 * Est. Cost/Share $65.07 Unrealized @ Report Date +29.4%
— MR COOPER GROUP INC 0.0%
Value $8,853 Shares 42 Share Price $210.79 Est. Cost/Share $148.73 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $8,812 Shares 200 Share Price $44.06 * Est. Cost/Share $81.20 Unrealized @ Report Date -29.8%
— EVERGY INC 0.0%
Value $8,796 Shares 7,000 Share Price $1.26 Est. Cost/Share $1.18 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $8,794 Shares 958 Share Price $9.18 Est. Cost/Share $10.28 Unrealized @ Report Date -12.2%
AUR AURORA INNOVATION INC 0.0%
Value $8,786 Shares 1,630 Share Price $5.39 * Est. Cost/Share $6.27 Unrealized @ Report Date -6.5%
ICUI ICU MED INC 0.0%
Value $8,758 Shares 73 Share Price $119.97 * Est. Cost/Share $136.19 Unrealized @ Report Date -7.0%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,717 Shares 425 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $8,685 Shares 4,500 Share Price $1.93 * Est. Cost/Share $1.09 Unrealized @ Report Date +56.5%
FER FERROVIAL SE 0.0%
Value $8,673 Shares 148 Share Price $58.60 * Est. Cost/Share $48.49 Unrealized @ Report Date +11.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8,612 Shares 259 Share Price $33.25 Est. Cost/Share $33.54 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $8,609 Shares 608 Share Price $14.16 Est. Cost/Share $14.99 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $8,596 Shares 700 Share Price $12.28 Est. Cost/Share $12.26 Unrealized @ Report Date —
CNYA ISHARES TR 0.0%
Value $8,585 Shares 250 Share Price $34.34 Est. Cost/Share $28.71 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8,568 Shares 141 Share Price $60.77 * Est. Cost/Share $90.90 Unrealized @ Report Date -36.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $8,522 Shares 357 Share Price $23.87 Est. Cost/Share $23.91 Unrealized @ Report Date -0.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $8,492 Shares 193 Share Price $44.00 * Est. Cost/Share $42.14 Unrealized @ Report Date -2.6%
ARQ ARQ INC 0.0%
Value $8,477 Shares 1,184 Share Price $7.16 * Est. Cost/Share $3.71 Unrealized @ Report Date +78.1%
TGB TASEKO MINES LTD 0.0%
Value $8,460 Shares 2,000 Share Price $4.23 * Est. Cost/Share $1.09 Unrealized @ Report Date +213.4%
— PROSHARES TR 0.0%
Value $8,409 Shares 622 Share Price $13.52 Est. Cost/Share $24.36 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8,354 Shares 583 Share Price $14.33 * Est. Cost/Share $36.95 Unrealized @ Report Date -62.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $8,352 Shares 410 Share Price $20.37 Est. Cost/Share $19.68 Unrealized @ Report Date +4.4%
— GABELLI EQUITY TR INC 0.0%
Value $8,349 Shares 1,371 Share Price $6.09 Est. Cost/Share $5.53 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $8,304 Shares 84 Share Price $98.86 * Est. Cost/Share $90.53 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $8,287 Shares 129 Share Price $64.24 * Est. Cost/Share $59.76 Unrealized @ Report Date +3.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8,231 Shares 49 Share Price $167.98 * Est. Cost/Share $179.42 Unrealized @ Report Date +2.9%
ONC BEONE MEDICINES LTD 0.0%
Value $8,177 Shares 24 Share Price $340.71 Est. Cost/Share $172.25 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $8,142 Shares 295 Share Price $27.60 * Est. Cost/Share $28.82 Unrealized @ Report Date -1.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8,140 Shares 236 Share Price $34.49 * Est. Cost/Share $22.48 Unrealized @ Report Date -2.2%
BZ KANZHUN LIMITED 0.0%
Value $8,106 Shares 347 Share Price $23.36 Est. Cost/Share $17.84 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $8,056 Shares 603 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $8,056 Shares 91 Share Price $88.53 * Est. Cost/Share $88.34 Unrealized @ Report Date +4.5%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $8,042 Shares 236 Share Price $34.08 Est. Cost/Share $32.39 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $8,021 Shares 213 Share Price $37.66 * Est. Cost/Share $29.51 Unrealized @ Report Date +7.7%
PI IMPINJ INC 0.0%
Value $7,953 Shares 44 Share Price $180.75 * Est. Cost/Share $111.44 Unrealized @ Report Date +41.5%
DIOD DIODES INC 0.0%
Value $7,929 Shares 149 Share Price $53.21 Est. Cost/Share $58.81 Unrealized @ Report Date -8.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $7,919 Shares 108 Share Price $73.32 * Est. Cost/Share $69.08 Unrealized @ Report Date -0.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $7,827 Shares 517 Share Price $15.14 * Est. Cost/Share $22.71 Unrealized @ Report Date -25.3%
QS QUANTUMSCAPE CORP 0.0%
Value $7,774 Shares 631 Share Price $12.32 * Est. Cost/Share $5.75 Unrealized @ Report Date +69.8%
QFIN QFIN HOLDINGS INC 0.0%
Value $7,742 Shares 269 Share Price $28.78 Est. Cost/Share $33.47 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $7,720 Shares 500 Share Price $15.44 Est. Cost/Share $16.20 Unrealized @ Report Date —
— SNAP INC 0.0%
Value $7,695 Shares 9,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $7,665 Shares 7,000 Share Price $1.09 Est. Cost/Share $1.07 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $7,617 Shares 254 Share Price $29.99 Est. Cost/Share $29.21 Unrealized @ Report Date +3.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7,608 Shares 103 Share Price $73.86 * Est. Cost/Share $59.71 Unrealized @ Report Date +14.4%
DEUS DBX ETF TR 0.0%
Value $7,552 Shares 130 Share Price $58.09 Est. Cost/Share $58.09 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $7,540 Shares 262 Share Price $28.78 * Est. Cost/Share $22.18 Unrealized @ Report Date +22.9%
AX AXOS FINANCIAL INC 0.0%
Value $7,534 Shares 89 Share Price $84.65 * Est. Cost/Share $77.70 Unrealized @ Report Date +12.2%
— ALLIANT ENERGY CORP 0.0%
Value $7,529 Shares 7,000 Share Price $1.08 Est. Cost/Share $1.04 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $7,528 Shares 350 Share Price $21.51 Est. Cost/Share $35.86 Unrealized @ Report Date -40.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7,521 Shares 255 Share Price $29.49 * Est. Cost/Share $20.70 Unrealized @ Report Date +36.6%
MVBF MVB FINL CORP 0.0%
Value $7,518 Shares 300 Share Price $25.06 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
BCH BANCO DE CHILE 0.0%
Value $7,514 Shares 248 Share Price $30.30 Est. Cost/Share $19.43 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7,495 Shares 191 Share Price $39.24 Est. Cost/Share $38.48 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $7,494 Shares 220 Share Price $34.06 * Est. Cost/Share $31.06 Unrealized @ Report Date +1.0%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,490 Shares 193 Share Price $38.81 Est. Cost/Share $38.81 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $7,477 Shares 125 Share Price $59.82 Est. Cost/Share $60.65 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $7,447 Shares 270 Share Price $27.58 * Est. Cost/Share $23.72 Unrealized @ Report Date +6.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $7,407 Shares 823 Share Price $9.00 * Est. Cost/Share $33.13 Unrealized @ Report Date -77.5%
LPL LG DISPLAY CO LTD 0.0%
Value $7,381 Shares 1,414 Share Price $5.22 Est. Cost/Share $3.42 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $7,366 Shares 64 Share Price $115.09 Est. Cost/Share $104.16 Unrealized @ Report Date +9.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7,346 Shares 82 Share Price $89.59 Est. Cost/Share $91.60 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $7,309 Shares 868 Share Price $8.42 * Est. Cost/Share $11.12 Unrealized @ Report Date -31.2%
SUSC ISHARES TR 0.0%
Value $7,304 Shares 310 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $7,290 Shares 1,172 Share Price $6.22 Est. Cost/Share $4.42 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $7,274 Shares 443 Share Price $16.42 * Est. Cost/Share $28.13 Unrealized @ Report Date -37.0%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $7,270 Shares 1,085 Share Price $6.70 Est. Cost/Share $7.22 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $7,247 Shares 2,635 Share Price $2.75 Est. Cost/Share $3.15 Unrealized @ Report Date -14.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7,237 Shares 558 Share Price $12.97 Est. Cost/Share $11.81 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $7,227 Shares 42 Share Price $172.07 Est. Cost/Share $162.36 Unrealized @ Report Date +6.5%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $7,226 Shares 901 Share Price $8.02 * Est. Cost/Share $15.76 Unrealized @ Report Date -47.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $7,224 Shares 255 Share Price $28.33 * Est. Cost/Share $10.46 Unrealized @ Report Date +185.9%
BYND BEYOND MEAT INC 0.0%
Value $7,163 Shares 3,790 Share Price $1.89 * Est. Cost/Share $13.22 Unrealized @ Report Date -77.7%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $7,118 Shares 232 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $7,117 Shares 870 Share Price $8.18 Est. Cost/Share $8.86 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $7,090 Shares 160 Share Price $44.31 Est. Cost/Share $44.31 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $7,059 Shares 68 Share Price $103.81 * Est. Cost/Share $106.30 Unrealized @ Report Date 0.0%
— MOVANO INC 0.0%
Value $7,055 Shares 12,285 Share Price $0.57 Est. Cost/Share $0.91 Unrealized @ Report Date —
FEMY FEMASYS INC 0.0%
Value $7,048 Shares 20,000 Share Price $0.35 * Est. Cost/Share $1.31 Unrealized @ Report Date -50.4%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $7,026 Shares 134 Share Price $52.43 Est. Cost/Share $49.73 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $7,023 Shares 90 Share Price $78.03 * Est. Cost/Share $61.76 Unrealized @ Report Date +18.9%
SDGR SCHRODINGER INC 0.0%
Value $7,021 Shares 350 Share Price $20.06 Est. Cost/Share $21.33 Unrealized @ Report Date -5.8%
— AMERICAN WTR CAP CORP 0.0%
Value $7,010 Shares 7,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $6,988 Shares 215 Share Price $32.50 * Est. Cost/Share $28.72 Unrealized @ Report Date +8.3%
MDXG MIMEDX GROUP INC 0.0%
Value $6,980 Shares 1,000 Share Price $6.98 Est. Cost/Share $5.45 Unrealized @ Report Date +27.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $6,934 Shares 102 Share Price $67.98 * Est. Cost/Share $82.26 Unrealized @ Report Date -11.3%
QVOY ULTIMUS MANAGERS TR 0.0%
Value $6,919 Shares 242 Share Price $28.59 Est. Cost/Share $28.59 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $6,914 Shares 400 Share Price $17.29 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
GPGI COMPOSECURE INC 0.0%
Value $6,891 Shares 331 Share Price $20.82 * Est. Cost/Share $12.26 Unrealized @ Report Date +41.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $6,891 Shares 215 Share Price $32.05 * Est. Cost/Share $30.39 Unrealized @ Report Date -4.8%
TIC ACUREN CORP 0.0%
Value $6,881 Shares 517 Share Price $13.31 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
XONE BONDBLOXX ETF TRUST 0.0%
Value $6,853 Shares 138 Share Price $49.66 Est. Cost/Share $49.63 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $6,846 Shares 202 Share Price $33.89 Est. Cost/Share $34.97 Unrealized @ Report Date —
YINN DIREXION SHS ETF TR 0.0%
Value $6,841 Shares 126 Share Price $54.29 Est. Cost/Share $19.09 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6,841 Shares 36 Share Price $190.03 Est. Cost/Share $182.61 Unrealized @ Report Date +4.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value $6,838 Shares 217 Share Price $31.51 Est. Cost/Share $19.07 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $6,766 Shares 540 Share Price $12.53 Est. Cost/Share $9.26 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $6,750 Shares 563 Share Price $11.99 Est. Cost/Share $11.48 Unrealized @ Report Date +5.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6,738 Shares 70 Share Price $96.26 * Est. Cost/Share $81.10 Unrealized @ Report Date +11.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6,731 Shares 38 Share Price $177.13 * Est. Cost/Share $94.49 Unrealized @ Report Date +57.3%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $6,730 Shares 267 Share Price $25.21 Est. Cost/Share $24.20 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $6,727 Shares 152 Share Price $44.26 * Est. Cost/Share $54.51 Unrealized @ Report Date -16.7%
GSPY TIDAL TRUST I 0.0%
Value $6,701 Shares 183 Share Price $36.62 Est. Cost/Share $33.11 Unrealized @ Report Date —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $6,656 Shares 260 Share Price $25.60 * Est. Cost/Share $16.10 Unrealized @ Report Date +36.3%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $6,650 Shares 225 Share Price $29.56 Est. Cost/Share $31.08 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $6,648 Shares 64 Share Price $103.88 Est. Cost/Share $105.50 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $6,611 Shares 650 Share Price $10.17 * Est. Cost/Share $33.34 Unrealized @ Report Date -71.0%
ENIC ENEL CHILE S.A. 0.0%
Value $6,566 Shares 1,688 Share Price $3.89 Est. Cost/Share $3.71 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6,520 Shares 39 Share Price $167.18 * Est. Cost/Share $178.82 Unrealized @ Report Date -3.3%
TXG 10X GENOMICS INC 0.0%
Value $6,477 Shares 554 Share Price $11.69 * Est. Cost/Share $13.64 Unrealized @ Report Date -4.4%
ONTO ONTO INNOVATION INC 0.0%
Value $6,461 Shares 50 Share Price $129.22 * Est. Cost/Share $107.03 Unrealized @ Report Date 0.0%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $6,451 Shares 454 Share Price $14.21 Est. Cost/Share $13.84 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $6,444 Shares 2,318 Share Price $2.78 * Est. Cost/Share $2.56 Unrealized @ Report Date -8.2%
— GLOBAL PMTS INC 0.0%
Value $6,407 Shares 7,000 Share Price $0.92 Est. Cost/Share $0.94 Unrealized @ Report Date —
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $6,406 Shares 633 Share Price $10.12 Est. Cost/Share $10.39 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $6,395 Shares 62 Share Price $103.15 * Est. Cost/Share $106.28 Unrealized @ Report Date +7.5%
ASH ASHLAND INC 0.0%
Value $6,372 Shares 133 Share Price $47.91 * Est. Cost/Share $73.10 Unrealized @ Report Date -29.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $6,368 Shares 166 Share Price $38.36 Est. Cost/Share $38.36 Unrealized @ Report Date —
INAB IN8BIO INC 0.0%
Value $6,332 Shares 2,918 Share Price $2.17 Est. Cost/Share $4.07 Unrealized @ Report Date -45.9%
SCHL SCHOLASTIC CORP 0.0%
Value $6,325 Shares 231 Share Price $27.38 * Est. Cost/Share $31.60 Unrealized @ Report Date -23.1%
NOVT NOVANTA INC 0.0%
Value $6,309 Shares 63 Share Price $100.14 * Est. Cost/Share $151.58 Unrealized @ Report Date -21.5%
LKFN LAKELAND FINL CORP 0.0%
Value $6,292 Shares 98 Share Price $64.20 Est. Cost/Share $64.47 Unrealized @ Report Date -1.2%
TPG TPG INC 0.0%
Value $6,262 Shares 109 Share Price $57.45 * Est. Cost/Share $49.40 Unrealized @ Report Date +19.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $6,220 Shares 1,517 Share Price $4.10 Est. Cost/Share $3.28 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $6,160 Shares 77 Share Price $80.00 * Est. Cost/Share $75.20 Unrealized @ Report Date 0.0%
TTAN SERVICETITAN INC 0.0%
Value $6,150 Shares 61 Share Price $100.82 * Est. Cost/Share $111.10 Unrealized @ Report Date -1.2%
TDOC TELADOC HEALTH INC 0.0%
Value $6,107 Shares 790 Share Price $7.73 Est. Cost/Share $73.59 Unrealized @ Report Date -89.4%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $6,094 Shares 228 Share Price $26.73 Est. Cost/Share $29.70 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6,077 Shares 138 Share Price $44.04 Est. Cost/Share $41.72 Unrealized @ Report Date +3.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $6,072 Shares 825 Share Price $7.36 * Est. Cost/Share $10.88 Unrealized @ Report Date -30.5%
HUBG HUB GROUP INC 0.0%
Value $6,061 Shares 176 Share Price $34.44 * Est. Cost/Share $39.87 Unrealized @ Report Date -10.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $6,051 Shares 162 Share Price $37.35 Est. Cost/Share $36.40 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $6,036 Shares 243 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
— TEMPLETON DRAGON FD INC 0.0%
Value $6,035 Shares 518 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
— MFS HIGH INCOME MUN TR 0.0%
Value $5,952 Shares 1,600 Share Price $3.72 Est. Cost/Share $3.68 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $5,918 Shares 814 Share Price $7.27 Est. Cost/Share $6.58 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $5,914 Shares 165 Share Price $35.84 Est. Cost/Share $42.37 Unrealized @ Report Date -15.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5,883 Shares 90 Share Price $65.37 Est. Cost/Share $65.77 Unrealized @ Report Date 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5,868 Shares 496 Share Price $11.83 Est. Cost/Share $11.88 Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $5,867 Shares 46 Share Price $127.54 Est. Cost/Share $127.54 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $5,866 Shares 141 Share Price $41.60 Est. Cost/Share $43.89 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5,829 Shares 358 Share Price $16.28 * Est. Cost/Share $12.14 Unrealized @ Report Date +3.6%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $5,829 Shares 1,450 Share Price $4.02 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
IZRL ARK ETF TR 0.0%
Value $5,824 Shares 200 Share Price $29.12 Est. Cost/Share $19.93 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $5,822 Shares 92 Share Price $63.28 Est. Cost/Share $44.87 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $5,814 Shares 148 Share Price $39.28 * Est. Cost/Share $39.74 Unrealized @ Report Date +5.9%
BLCN SIREN ETF TR 0.0%
Value $5,811 Shares 210 Share Price $27.67 Est. Cost/Share $27.94 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $5,749 Shares 232 Share Price $24.78 * Est. Cost/Share $22.01 Unrealized @ Report Date +4.2%
EWL ISHARES INC 0.0%
Value $5,745 Shares 104 Share Price $55.24 Est. Cost/Share $55.24 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $5,739 Shares 146 Share Price $39.31 * Est. Cost/Share $24.67 Unrealized @ Report Date +41.1%
TPIF TIMOTHY PLAN 0.0%
Value $5,641 Shares 169 Share Price $33.38 Est. Cost/Share $33.38 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $5,622 Shares 229 Share Price $24.55 Est. Cost/Share $17.68 Unrealized @ Report Date +38.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5,620 Shares 64 Share Price $87.81 * Est. Cost/Share $102.73 Unrealized @ Report Date -6.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $5,612 Shares 75 Share Price $74.83 Est. Cost/Share $74.76 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $5,600 Shares 105 Share Price $53.33 * Est. Cost/Share $53.12 Unrealized @ Report Date +3.2%
XRN GLOBAL MED REIT INC 0.0%
Value $5,596 Shares 166 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $5,583 Shares 42 Share Price $132.93 * Est. Cost/Share $137.30 Unrealized @ Report Date +1.1%
— STEELCASE INC 0.0%
Value $5,573 Shares 324 Share Price $17.20 Est. Cost/Share $10.43 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $5,567 Shares 52 Share Price $107.06 * Est. Cost/Share $97.82 Unrealized @ Report Date +12.2%
BGS B & G FOODS INC NEW 0.0%
Value $5,554 Shares 1,254 Share Price $4.43 * Est. Cost/Share $5.85 Unrealized @ Report Date -31.5%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $5,541 Shares 154 Share Price $35.98 Est. Cost/Share $33.68 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5,540 Shares 108 Share Price $51.30 Est. Cost/Share $41.82 Unrealized @ Report Date +21.8%
— SNAP INC 0.0%
Value $5,535 Shares 6,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
RAAX VANECK ETF TRUST 0.0%
Value $5,514 Shares 160 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $5,511 Shares 95 Share Price $58.01 Est. Cost/Share $50.27 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5,497 Shares 17 Share Price $323.35 Est. Cost/Share $318.86 Unrealized @ Report Date —
— INVESCO PA VALUE MUN INC TR 0.0%
Value $5,496 Shares 532 Share Price $10.33 Est. Cost/Share $10.25 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $5,483 Shares 2,085 Share Price $2.63 Est. Cost/Share $5.17 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $5,482 Shares 271 Share Price $20.23 * Est. Cost/Share $10.74 Unrealized @ Report Date +57.4%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,474 Shares 80 Share Price $68.42 Est. Cost/Share $68.42 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $5,428 Shares 189 Share Price $28.72 * Est. Cost/Share $53.08 Unrealized @ Report Date -41.6%
EWI ISHARES INC 0.0%
Value $5,403 Shares 104 Share Price $51.95 Est. Cost/Share $51.95 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $5,401 Shares 88 Share Price $61.38 * Est. Cost/Share $42.77 Unrealized @ Report Date +34.6%
YOU CLEAR SECURE INC 0.0%
Value $5,374 Shares 161 Share Price $33.38 Est. Cost/Share $31.19 Unrealized @ Report Date +5.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $5,366 Shares 960 Share Price $5.59 Est. Cost/Share $5.45 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $5,350 Shares 1,626 Share Price $3.29 * Est. Cost/Share $1.57 Unrealized @ Report Date +79.3%
CLSM EXCHANGE LISTED FDS TR 0.0%
Value $5,343 Shares 232 Share Price $23.03 Est. Cost/Share $21.63 Unrealized @ Report Date —
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $5,334 Shares 167 Share Price $31.94 Est. Cost/Share $31.94 Unrealized @ Report Date —
GNOM GLOBAL X FDS 0.0%
Value $5,320 Shares 137 Share Price $38.83 Est. Cost/Share $38.83 Unrealized @ Report Date —
EWK ISHARES INC 0.0%
Value $5,319 Shares 229 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $5,317 Shares 107 Share Price $49.69 Est. Cost/Share $48.87 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $5,296 Shares 163 Share Price $32.49 * Est. Cost/Share $37.51 Unrealized @ Report Date -5.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $5,287 Shares 1,842 Share Price $2.87 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5,230 Shares 116 Share Price $45.09 * Est. Cost/Share $39.84 Unrealized @ Report Date +5.0%
RVLV REVOLVE GROUP INC 0.0%
Value $5,219 Shares 245 Share Price $21.30 * Est. Cost/Share $21.03 Unrealized @ Report Date +3.7%
RRR RED ROCK RESORTS INC 0.0%
Value $5,190 Shares 85 Share Price $61.06 * Est. Cost/Share $42.32 Unrealized @ Report Date +39.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $5,188 Shares 3,263 Share Price $1.59 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $5,165 Shares 196 Share Price $26.35 Est. Cost/Share $24.99 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $5,138 Shares 115 Share Price $44.68 Est. Cost/Share $41.54 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $5,137 Shares 486 Share Price $10.57 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5,120 Shares 4,000 Share Price $1.28 * Est. Cost/Share $1.35 Unrealized @ Report Date +0.0%
TCHI ISHARES TR 0.0%
Value $5,098 Shares 192 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $5,092 Shares 80 Share Price $63.65 * Est. Cost/Share $49.22 Unrealized @ Report Date +20.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5,089 Shares 240 Share Price $21.20 * Est. Cost/Share $27.53 Unrealized @ Report Date -11.2%
SBFG SB FINL GROUP INC 0.0%
Value $5,073 Shares 263 Share Price $19.29 * Est. Cost/Share $18.29 Unrealized @ Report Date +11.2%
MGRC MCGRATH RENTCORP 0.0%
Value $5,044 Shares 43 Share Price $117.30 * Est. Cost/Share $110.99 Unrealized @ Report Date +8.7%
— VERITEX HLDGS INC 0.0%
Value $5,030 Shares 150 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $5,005 Shares 860 Share Price $5.82 Est. Cost/Share $9.30 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $4,986 Shares 225 Share Price $22.16 Est. Cost/Share $22.19 Unrealized @ Report Date 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $4,982 Shares 225 Share Price $22.14 Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
MBC MASTERBRAND INC 0.0%
Value $4,978 Shares 378 Share Price $13.17 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $4,972 Shares 22 Share Price $226.00 * Est. Cost/Share $188.52 Unrealized @ Report Date +14.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $4,965 Shares 500 Share Price $9.93 * Est. Cost/Share $12.73 Unrealized @ Report Date -26.3%
EWQ ISHARES INC 0.0%
Value $4,964 Shares 113 Share Price $43.93 Est. Cost/Share $43.93 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $4,887 Shares 163 Share Price $29.98 * Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
— BOEING CO 0.0%
Value $4,870 Shares 70 Share Price $69.57 Est. Cost/Share $69.57 Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $4,866 Shares 35 Share Price $139.03 Est. Cost/Share $139.03 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $4,864 Shares 1,009 Share Price $4.82 Est. Cost/Share $4.08 Unrealized @ Report Date +16.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4,862 Shares 635 Share Price $7.66 Est. Cost/Share $9.19 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $4,860 Shares 1,000 Share Price $4.86 * Est. Cost/Share $10.45 Unrealized @ Report Date -42.4%
MYFW FIRST WESTN FINL INC 0.0%
Value $4,835 Shares 210 Share Price $23.02 Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
— LUMENTUM HLDGS INC 0.0%
Value $4,827 Shares 2,000 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $4,791 Shares 77 Share Price $62.22 Est. Cost/Share $44.88 Unrealized @ Report Date —
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value $4,779 Shares 94 Share Price $50.84 Est. Cost/Share $46.63 Unrealized @ Report Date —
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4,767 Shares 128 Share Price $37.24 Est. Cost/Share $37.24 Unrealized @ Report Date —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,760 Shares 102 Share Price $46.67 Est. Cost/Share $46.17 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $4,754 Shares 556 Share Price $8.55 * Est. Cost/Share $11.22 Unrealized @ Report Date -34.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4,730 Shares 473 Share Price $10.00 * Est. Cost/Share $9.01 Unrealized @ Report Date -0.1%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,688 Shares 169 Share Price $27.74 Est. Cost/Share $27.42 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $4,671 Shares 331 Share Price $14.11 * Est. Cost/Share $18.40 Unrealized @ Report Date -32.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $4,652 Shares 159 Share Price $29.26 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
— BILL HOLDINGS INC 0.0%
Value $4,648 Shares 5,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4,623 Shares 190 Share Price $24.33 Est. Cost/Share $16.42 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $4,614 Shares 300 Share Price $15.38 * Est. Cost/Share $19.55 Unrealized @ Report Date -17.6%
VSTS VESTIS CORPORATION 0.0%
Value $4,580 Shares 1,011 Share Price $4.53 * Est. Cost/Share $14.88 Unrealized @ Report Date -65.5%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $4,575 Shares 89 Share Price $51.40 Est. Cost/Share $51.40 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $4,571 Shares 753 Share Price $6.07 Est. Cost/Share $5.80 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $4,568 Shares 400 Share Price $11.42 * Est. Cost/Share $3.42 Unrealized @ Report Date +123.7%
APPS DIGITAL TURBINE INC 0.0%
Value $4,563 Shares 713 Share Price $6.40 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $4,533 Shares 223 Share Price $20.33 * Est. Cost/Share $17.87 Unrealized @ Report Date +6.7%
MQ MARQETA INC 0.0%
Value $4,504 Shares 853 Share Price $5.28 * Est. Cost/Share $7.34 Unrealized @ Report Date -19.3%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $4,499 Shares 190 Share Price $23.68 Est. Cost/Share $24.30 Unrealized @ Report Date —
DAX GLOBAL X FDS 0.0%
Value $4,475 Shares 100 Share Price $44.75 Est. Cost/Share $44.75 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $4,465 Shares 515 Share Price $8.67 * Est. Cost/Share $26.32 Unrealized @ Report Date -70.4%
IBEX IBEX LTD 0.0%
Value $4,457 Shares 110 Share Price $40.52 * Est. Cost/Share $26.62 Unrealized @ Report Date +19.4%
SLVP ISHARES INC 0.0%
Value $4,407 Shares 161 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $4,385 Shares 1,133 Share Price $3.87 Est. Cost/Share $5.09 Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $4,371 Shares 111 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4,359 Shares 150 Share Price $29.06 Est. Cost/Share $28.26 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $4,350 Shares 1,000 Share Price $4.35 Est. Cost/Share $4.99 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $4,323 Shares 104 Share Price $41.57 Est. Cost/Share $41.57 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $4,320 Shares 513 Share Price $8.42 Est. Cost/Share $28.52 Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $4,304 Shares 294 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $4,289 Shares 111 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $4,284 Shares 476 Share Price $9.00 Est. Cost/Share $10.10 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $4,280 Shares 87 Share Price $49.20 * Est. Cost/Share $74.92 Unrealized @ Report Date -28.7%
RBRK RUBRIK INC. 0.0%
Value $4,277 Shares 52 Share Price $82.25 * Est. Cost/Share $49.71 Unrealized @ Report Date +72.9%
— WNS HLDGS LTD 0.0%
Value $4,271 Shares 56 Share Price $76.27 Est. Cost/Share $50.76 Unrealized @ Report Date —
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $4,227 Shares 465 Share Price $9.09 Est. Cost/Share $9.00 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $4,214 Shares 891 Share Price $4.73 * Est. Cost/Share $5.61 Unrealized @ Report Date -30.9%
— SHOPIFY INC 0.0%
Value $4,202 Shares 4,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $4,185 Shares 164 Share Price $25.52 Est. Cost/Share $24.85 Unrealized @ Report Date +2.0%
COTY COTY INC 0.0%
Value $4,185 Shares 1,036 Share Price $4.04 * Est. Cost/Share $5.56 Unrealized @ Report Date -17.5%
IBTA IBOTTA INC 0.0%
Value $4,178 Shares 150 Share Price $27.85 * Est. Cost/Share $58.54 Unrealized @ Report Date -46.5%
ANGI ANGI INC 0.0%
Value $4,163 Shares 256 Share Price $16.26 * Est. Cost/Share $14.45 Unrealized @ Report Date +18.7%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $4,158 Shares 1,575 Share Price $2.64 * Est. Cost/Share $7.55 Unrealized @ Report Date -72.7%
LZB LA Z BOY INC 0.0%
Value $4,153 Shares 121 Share Price $34.32 * Est. Cost/Share $40.36 Unrealized @ Report Date -9.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $4,123 Shares 1,013 Share Price $4.07 Est. Cost/Share $6.72 Unrealized @ Report Date -38.7%
COCO VITA COCO CO INC 0.0%
Value $4,120 Shares 97 Share Price $42.47 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $4,117 Shares 177 Share Price $23.26 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $4,115 Shares 102 Share Price $40.34 * Est. Cost/Share $34.32 Unrealized @ Report Date +12.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $4,112 Shares 190 Share Price $21.64 * Est. Cost/Share $23.62 Unrealized @ Report Date -5.6%
AVAV AEROVIRONMENT INC 0.0%
Value $4,094 Shares 13 Share Price $314.92 * Est. Cost/Share $187.12 Unrealized @ Report Date +38.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4,093 Shares 206 Share Price $19.87 * Est. Cost/Share $15.23 Unrealized @ Report Date +17.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4,080 Shares 1,880 Share Price $2.17 * Est. Cost/Share $15.31 Unrealized @ Report Date -84.6%
SONO SONOS INC 0.0%
Value $4,061 Shares 257 Share Price $15.80 * Est. Cost/Share $11.32 Unrealized @ Report Date +13.4%
— FRANKLIN UNVL TR 0.0%
Value $4,020 Shares 500 Share Price $8.04 Est. Cost/Share $6.68 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $4,020 Shares 375 Share Price $10.72 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4,013 Shares 1,250 Share Price $3.21 * Est. Cost/Share $3.36 Unrealized @ Report Date -10.6%
GLNG GOLAR LNG LTD 0.0%
Value $4,001 Shares 99 Share Price $40.41 Est. Cost/Share $40.92 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3,995 Shares 51 Share Price $78.33 Est. Cost/Share $77.91 Unrealized @ Report Date 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3,983 Shares 177 Share Price $22.50 Est. Cost/Share $18.22 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3,974 Shares 207 Share Price $19.20 Est. Cost/Share $21.13 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $3,958 Shares 208 Share Price $19.03 * Est. Cost/Share $12.23 Unrealized @ Report Date +13.3%
LTPZ PIMCO ETF TR 0.0%
Value $3,943 Shares 74 Share Price $53.28 Est. Cost/Share $52.52 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $3,916 Shares 550 Share Price $7.12 * Est. Cost/Share $18.37 Unrealized @ Report Date -58.0%
POWR ISHARES INC 0.0%
Value $3,913 Shares 156 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $3,895 Shares 50 Share Price $77.90 Est. Cost/Share $58.27 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3,869 Shares 89 Share Price $43.47 * Est. Cost/Share $41.15 Unrealized @ Report Date -12.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $3,867 Shares 186 Share Price $20.79 * Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,866 Shares 67 Share Price $57.70 Est. Cost/Share $51.47 Unrealized @ Report Date —
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $3,866 Shares 97 Share Price $39.86 Est. Cost/Share $39.86 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3,856 Shares 214 Share Price $18.02 * Est. Cost/Share $21.69 Unrealized @ Report Date -6.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,851 Shares 153 Share Price $25.17 Est. Cost/Share $20.78 Unrealized @ Report Date +19.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3,848 Shares 317 Share Price $12.14 * Est. Cost/Share $17.36 Unrealized @ Report Date -22.0%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $3,812 Shares 94 Share Price $40.55 Est. Cost/Share $40.55 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $3,798 Shares 578 Share Price $6.57 * Est. Cost/Share $7.04 Unrealized @ Report Date -8.8%
ASAN ASANA INC 0.0%
Value $3,781 Shares 283 Share Price $13.36 * Est. Cost/Share $14.86 Unrealized @ Report Date -4.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3,761 Shares 143 Share Price $26.30 * Est. Cost/Share $25.37 Unrealized @ Report Date -2.7%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $3,720 Shares 361 Share Price $10.30 Est. Cost/Share $9.32 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $3,708 Shares 200 Share Price $18.54 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
DNOW DNOW INC 0.0%
Value $3,706 Shares 243 Share Price $15.25 Est. Cost/Share $15.26 Unrealized @ Report Date -1.1%
ASGN ASGN INC 0.0%
Value $3,693 Shares 78 Share Price $47.35 * Est. Cost/Share $95.47 Unrealized @ Report Date -46.6%
EWY ISHARES INC 0.0%
Value $3,685 Shares 46 Share Price $80.11 Est. Cost/Share $70.89 Unrealized @ Report Date —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $3,680 Shares 627 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $3,677 Shares 634 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3,664 Shares 40 Share Price $91.60 * Est. Cost/Share $61.00 Unrealized @ Report Date +33.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $3,650 Shares 64 Share Price $57.03 * Est. Cost/Share $43.58 Unrealized @ Report Date +36.0%
ATKR ATKORE INC 0.0%
Value $3,639 Shares 58 Share Price $62.74 * Est. Cost/Share $68.95 Unrealized @ Report Date -6.7%
LNWO LIGHT & WONDER INC 0.0%
Value $3,610 Shares 43 Share Price $83.95 * Est. Cost/Share $89.37 Unrealized @ Report Date +2.7%
— DRAFTKINGS INC NEW 0.0%
Value $3,590 Shares 4,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3,588 Shares 65 Share Price $55.20 * Est. Cost/Share $63.90 Unrealized @ Report Date -18.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,557 Shares 261 Share Price $13.63 * Est. Cost/Share $15.94 Unrealized @ Report Date -10.9%
SHOC EA SERIES TRUST 0.0%
Value $3,498 Shares 56 Share Price $62.46 Est. Cost/Share $62.46 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3,496 Shares 157 Share Price $22.27 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
GRAL GRAIL INC 0.0%
Value $3,489 Shares 59 Share Price $59.14 * Est. Cost/Share $32.77 Unrealized @ Report Date +16.6%
ALKS ALKERMES PLC 0.0%
Value $3,480 Shares 116 Share Price $30.00 * Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3,476 Shares 34 Share Price $102.24 * Est. Cost/Share $46.22 Unrealized @ Report Date +112.4%
CUZ COUSINS PPTYS INC 0.0%
Value $3,473 Shares 120 Share Price $28.94 Est. Cost/Share $29.95 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3,467 Shares 24 Share Price $144.46 * Est. Cost/Share $113.05 Unrealized @ Report Date +19.7%
PHIN PHINIA INC 0.0%
Value $3,449 Shares 60 Share Price $57.48 * Est. Cost/Share $41.80 Unrealized @ Report Date +28.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3,448 Shares 175 Share Price $19.70 * Est. Cost/Share $23.10 Unrealized @ Report Date -11.0%
CNEQ THE ALGER ETF TRUST 0.0%
Value $3,446 Shares 98 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $3,439 Shares 126 Share Price $27.29 * Est. Cost/Share $28.06 Unrealized @ Report Date 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $3,428 Shares 9,299 Share Price $0.37 * Est. Cost/Share $3.56 Unrealized @ Report Date -88.1%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $3,423 Shares 73 Share Price $46.89 Est. Cost/Share $46.89 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3,413 Shares 33 Share Price $103.42 Est. Cost/Share $90.41 Unrealized @ Report Date +15.5%
NG NOVAGOLD RES INC 0.0%
Value $3,318 Shares 377 Share Price $8.80 * Est. Cost/Share $4.83 Unrealized @ Report Date +26.6%
AIN ALBANY INTL CORP 0.0%
Value $3,305 Shares 62 Share Price $53.31 * Est. Cost/Share $81.05 Unrealized @ Report Date -22.4%
EWH ISHARES INC 0.0%
Value $3,304 Shares 153 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $3,294 Shares 25 Share Price $131.76 Est. Cost/Share $164.63 Unrealized @ Report Date -20.1%
FN FABRINET 0.0%
Value $3,282 Shares 9 Share Price $364.67 * Est. Cost/Share $329.28 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $3,278 Shares 25 Share Price $131.12 * Est. Cost/Share $127.06 Unrealized @ Report Date +7.2%
IMAX IMAX CORP 0.0%
Value $3,275 Shares 100 Share Price $32.75 * Est. Cost/Share $21.44 Unrealized @ Report Date +32.2%
MRX MAREX GROUP PLC 0.0%
Value $3,261 Shares 97 Share Price $33.62 * Est. Cost/Share $37.62 Unrealized @ Report Date -4.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $3,246 Shares 118 Share Price $27.51 * Est. Cost/Share $23.38 Unrealized @ Report Date +9.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $3,244 Shares 102 Share Price $31.80 * Est. Cost/Share $32.10 Unrealized @ Report Date +1.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $3,199 Shares 232 Share Price $13.79 * Est. Cost/Share $22.17 Unrealized @ Report Date -41.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $3,184 Shares 121 Share Price $26.31 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%
CSAN COSAN S A 0.0%
Value $3,156 Shares 686 Share Price $4.60 Est. Cost/Share $5.05 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3,137 Shares 61 Share Price $51.43 * Est. Cost/Share $50.55 Unrealized @ Report Date +12.9%
— AXON ENTERPRISE INC 0.0%
Value $3,135 Shares 1,000 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $3,133 Shares 148 Share Price $21.17 Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $3,097 Shares 95 Share Price $32.60 Est. Cost/Share $32.79 Unrealized @ Report Date -1.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3,091 Shares 65 Share Price $47.55 * Est. Cost/Share $36.27 Unrealized @ Report Date +37.9%
HUT HUT 8 CORP 0.0%
Value $3,028 Shares 87 Share Price $34.80 * Est. Cost/Share $12.22 Unrealized @ Report Date +108.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $3,019 Shares 39 Share Price $77.41 * Est. Cost/Share $92.27 Unrealized @ Report Date +0.7%
BTMD BIOTE CORP 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 * Est. Cost/Share $6.17 Unrealized @ Report Date -42.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2,996 Shares 102 Share Price $29.37 * Est. Cost/Share $49.08 Unrealized @ Report Date -49.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $2,993 Shares 112 Share Price $26.72 Est. Cost/Share $27.09 Unrealized @ Report Date -0.8%
IBAT ISHARES TR 0.0%
Value $2,993 Shares 106 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $2,952 Shares 3,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2,951 Shares 72 Share Price $40.99 Est. Cost/Share $40.85 Unrealized @ Report Date 0.0%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $2,940 Shares 3,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $2,936 Shares 3,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2,903 Shares 63 Share Price $46.08 * Est. Cost/Share $34.25 Unrealized @ Report Date +22.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2,888 Shares 42 Share Price $68.76 Est. Cost/Share $61.16 Unrealized @ Report Date +12.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2,884 Shares 21 Share Price $137.33 * Est. Cost/Share $67.77 Unrealized @ Report Date +58.4%
— SEAGATE HDD CAYMAN 0.0%
Value $2,880 Shares 1,000 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $2,868 Shares 215 Share Price $13.34 * Est. Cost/Share $9.85 Unrealized @ Report Date +1.6%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $2,853 Shares 52 Share Price $54.87 Est. Cost/Share $54.87 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2,850 Shares 600 Share Price $4.75 * Est. Cost/Share $3.45 Unrealized @ Report Date +20.9%
EXTR EXTREME NETWORKS 0.0%
Value $2,850 Shares 138 Share Price $20.65 * Est. Cost/Share $14.73 Unrealized @ Report Date +34.9%
TDSB EXCHANGE LISTED FDS TR 0.0%
Value $2,846 Shares 122 Share Price $23.33 Est. Cost/Share $22.27 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $2,843 Shares 57 Share Price $49.88 Est. Cost/Share $49.88 Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $2,842 Shares 1,000 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2,827 Shares 215 Share Price $13.15 * Est. Cost/Share $17.51 Unrealized @ Report Date -10.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2,820 Shares 112 Share Price $25.18 * Est. Cost/Share $22.71 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2,813 Shares 48 Share Price $58.60 * Est. Cost/Share $50.78 Unrealized @ Report Date +6.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,785 Shares 145 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $2,776 Shares 100 Share Price $27.76 Est. Cost/Share $9.72 Unrealized @ Report Date +189.4%
FDG AMERICAN CENTY ETF TR 0.0%
Value $2,770 Shares 23 Share Price $120.43 Est. Cost/Share $120.43 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $2,766 Shares 98 Share Price $28.22 Est. Cost/Share $28.22 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2,758 Shares 350 Share Price $7.88 * Est. Cost/Share $11.41 Unrealized @ Report Date -37.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,752 Shares 29 Share Price $94.90 * Est. Cost/Share $80.72 Unrealized @ Report Date +24.7%
— SPOTIFY USA INC 0.0%
Value $2,733 Shares 2,000 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $2,726 Shares 708 Share Price $3.85 * Est. Cost/Share $10.85 Unrealized @ Report Date -53.8%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $2,724 Shares 60 Share Price $45.40 Est. Cost/Share $45.40 Unrealized @ Report Date —
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $2,684 Shares 69 Share Price $38.90 Est. Cost/Share $38.90 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,683 Shares 27 Share Price $99.37 * Est. Cost/Share $114.10 Unrealized @ Report Date -9.8%
EWA ISHARES INC 0.0%
Value $2,673 Shares 99 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,662 Shares 40 Share Price $66.55 * Est. Cost/Share $66.72 Unrealized @ Report Date +15.6%
DORM DORMAN PRODS INC 0.0%
Value $2,650 Shares 17 Share Price $155.88 * Est. Cost/Share $122.00 Unrealized @ Report Date +17.6%
ERX DIREXION SHS ETF TR 0.0%
Value $2,649 Shares 47 Share Price $56.36 Est. Cost/Share $56.36 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $2,635 Shares 225 Share Price $11.71 * Est. Cost/Share $21.75 Unrealized @ Report Date -50.1%
IBD NORTHERN LTS FD TR IV 0.0%
Value $2,632 Shares 109 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2,626 Shares 9 Share Price $291.78 * Est. Cost/Share $196.79 Unrealized @ Report Date +33.3%
FIVN FIVE9 INC 0.0%
Value $2,613 Shares 108 Share Price $24.19 * Est. Cost/Share $36.94 Unrealized @ Report Date -28.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2,605 Shares 72 Share Price $36.18 * Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $2,598 Shares 191 Share Price $13.60 * Est. Cost/Share $7.22 Unrealized @ Report Date +75.4%
TWO TWO HBRS INVT CORP 0.0%
Value $2,596 Shares 263 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,592 Shares 15 Share Price $172.80 Est. Cost/Share $142.83 Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $2,581 Shares 155 Share Price $16.65 Est. Cost/Share $13.08 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $2,575 Shares 122 Share Price $21.11 * Est. Cost/Share $31.84 Unrealized @ Report Date -19.1%
NVMI NOVA LTD 0.0%
Value $2,557 Shares 8 Share Price $319.63 * Est. Cost/Share $203.42 Unrealized @ Report Date +35.7%
TLN TALEN ENERGY CORP 0.0%
Value $2,552 Shares 6 Share Price $425.33 * Est. Cost/Share $361.29 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $2,548 Shares 522 Share Price $4.88 * Est. Cost/Share $4.05 Unrealized @ Report Date -2.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2,546 Shares 258 Share Price $9.87 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2,544 Shares 259 Share Price $9.82 * Est. Cost/Share $12.67 Unrealized @ Report Date -32.6%
— PEBBLEBROOK HOTEL TR 0.0%
Value $2,526 Shares 125 Share Price $20.21 Est. Cost/Share $17.15 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2,490 Shares 20 Share Price $124.50 * Est. Cost/Share $131.35 Unrealized @ Report Date +0.5%
STEP STEPSTONE GROUP INC 0.0%
Value $2,482 Shares 38 Share Price $65.32 * Est. Cost/Share $53.54 Unrealized @ Report Date +14.0%
VREX VAREX IMAGING CORP 0.0%
Value $2,480 Shares 200 Share Price $12.40 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $2,471 Shares 49 Share Price $50.43 Est. Cost/Share $50.43 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,468 Shares 22 Share Price $112.18 * Est. Cost/Share $68.78 Unrealized @ Report Date +70.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2,434 Shares 851 Share Price $2.86 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
BFC BANK FIRST CORP 0.0%
Value $2,426 Shares 20 Share Price $121.30 Est. Cost/Share $123.55 Unrealized @ Report Date 0.0%
— GRANITE CONSTR INC 0.0%
Value $2,406 Shares 1,000 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $2,396 Shares 130 Share Price $18.43 * Est. Cost/Share $26.50 Unrealized @ Report Date -17.2%
SYNA SYNAPTICS INC 0.0%
Value $2,392 Shares 35 Share Price $68.34 Est. Cost/Share $60.68 Unrealized @ Report Date +12.1%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $2,391 Shares 964 Share Price $2.48 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,386 Shares 52 Share Price $45.88 Est. Cost/Share $48.68 Unrealized @ Report Date -7.0%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,378 Shares 50 Share Price $47.56 Est. Cost/Share $45.21 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $2,345 Shares 440 Share Price $5.33 * Est. Cost/Share $5.89 Unrealized @ Report Date 0.0%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $2,342 Shares 65 Share Price $36.03 Est. Cost/Share $36.03 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $2,341 Shares 106 Share Price $22.08 * Est. Cost/Share $21.79 Unrealized @ Report Date -3.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2,300 Shares 55 Share Price $41.82 * Est. Cost/Share $37.73 Unrealized @ Report Date +22.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $2,298 Shares 183 Share Price $12.56 * Est. Cost/Share $16.04 Unrealized @ Report Date -17.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $2,273 Shares 50 Share Price $45.46 * Est. Cost/Share $42.17 Unrealized @ Report Date +12.1%
OSPN ONESPAN INC 0.0%
Value $2,272 Shares 143 Share Price $15.89 * Est. Cost/Share $15.27 Unrealized @ Report Date -1.8%
CPA COPA HOLDINGS SA 0.0%
Value $2,257 Shares 19 Share Price $118.79 * Est. Cost/Share $106.95 Unrealized @ Report Date +4.7%
— TRAVERE THERAPEUTICS INC 0.0%
Value $2,255 Shares 2,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $2,253 Shares 2,125 Share Price $1.06 * Est. Cost/Share $8.09 Unrealized @ Report Date -78.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,240 Shares 80 Share Price $28.00 * Est. Cost/Share $22.41 Unrealized @ Report Date +36.7%
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $2,230 Shares 2,962 Share Price $0.75 Est. Cost/Share $1.10 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $2,228 Shares 35 Share Price $63.66 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,224 Shares 339 Share Price $6.56 * Est. Cost/Share $6.62 Unrealized @ Report Date -5.0%
— COINBASE GLOBAL INC 0.0%
Value $2,220 Shares 2,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,196 Shares 42 Share Price $52.29 * Est. Cost/Share $81.96 Unrealized @ Report Date -32.0%
LTRN LANTERN PHARMA INC 0.0%
Value $2,175 Shares 500 Share Price $4.35 * Est. Cost/Share $3.37 Unrealized @ Report Date +23.7%
COLO GLOBAL X FDS 0.0%
Value $2,167 Shares 66 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2,143 Shares 163 Share Price $13.15 * Est. Cost/Share $12.86 Unrealized @ Report Date +5.6%
— TIDAL TRUST III 0.0%
Value $2,135 Shares 100 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2,133 Shares 12 Share Price $177.75 Est. Cost/Share $144.40 Unrealized @ Report Date +24.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,132 Shares 200 Share Price $10.66 Est. Cost/Share $10.68 Unrealized @ Report Date -1.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $2,112 Shares 56 Share Price $37.71 * Est. Cost/Share $32.31 Unrealized @ Report Date +21.5%
ACHR ARCHER AVIATION INC 0.0%
Value $2,108 Shares 220 Share Price $9.58 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,106 Shares 84 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $2,102 Shares 18 Share Price $116.78 * Est. Cost/Share $151.72 Unrealized @ Report Date -16.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2,080 Shares 1,300 Share Price $1.60 Est. Cost/Share $1.53 Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $2,078 Shares 110 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2,071 Shares 69 Share Price $30.01 * Est. Cost/Share $43.41 Unrealized @ Report Date -39.8%
DRLL EA SERIES TRUST 0.0%
Value $2,070 Shares 72 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2,054 Shares 25 Share Price $82.16 * Est. Cost/Share $72.14 Unrealized @ Report Date +2.7%
OMER OMEROS CORP 0.0%
Value $2,050 Shares 500 Share Price $4.10 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
— NCL CORP LTD 0.0%
Value $2,047 Shares 2,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2,042 Shares 748 Share Price $2.73 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
STXT EA SERIES TRUST 0.0%
Value $2,028 Shares 100 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2,006 Shares 94 Share Price $21.34 * Est. Cost/Share $18.59 Unrealized @ Report Date +27.2%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $2,000 Shares 320 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
AQMS AQUA METALS INC 0.0%
Value $1,997 Shares 312 Share Price $6.40 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $1,991 Shares 176 Share Price $11.31 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
CRTO CRITEO S A 0.0%
Value $1,989 Shares 88 Share Price $22.60 Est. Cost/Share $23.02 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $1,986 Shares 685 Share Price $2.90 * Est. Cost/Share $3.14 Unrealized @ Report Date -5.4%
CRK COMSTOCK RES INC 0.0%
Value $1,983 Shares 100 Share Price $19.83 * Est. Cost/Share $22.76 Unrealized @ Report Date -18.7%
SSUS STRATEGY SHS 0.0%
Value $1,981 Shares 41 Share Price $48.32 Est. Cost/Share $48.32 Unrealized @ Report Date —
— SEA LTD 0.0%
Value $1,975 Shares 1,000 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1,971 Shares 376 Share Price $5.24 * Est. Cost/Share $9.59 Unrealized @ Report Date -42.5%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,969 Shares 29 Share Price $67.90 Est. Cost/Share $67.90 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1,966 Shares 21 Share Price $93.62 * Est. Cost/Share $100.86 Unrealized @ Report Date -3.6%
— MIND MEDICINE MINDMED INC 0.0%
Value $1,957 Shares 166 Share Price $11.79 Est. Cost/Share $6.83 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $1,954 Shares 80 Share Price $24.43 * Est. Cost/Share $11.28 Unrealized @ Report Date +50.1%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $1,948 Shares 27 Share Price $72.15 * Est. Cost/Share $30.62 Unrealized @ Report Date +76.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1,946 Shares 93 Share Price $20.92 Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
— BLOCK INC 0.0%
Value $1,942 Shares 2,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $1,915 Shares 2,487 Share Price $0.77 * Est. Cost/Share $1.34 Unrealized @ Report Date -36.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1,910 Shares 89 Share Price $21.46 * Est. Cost/Share $17.10 Unrealized @ Report Date +22.1%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $1,897 Shares 51 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1,897 Shares 313 Share Price $6.06 * Est. Cost/Share $4.42 Unrealized @ Report Date +24.0%
SOGP SOUND GROUP INC 0.0%
Value $1,885 Shares 100 Share Price $18.85 Est. Cost/Share $3.86 Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $1,882 Shares 2,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,878 Shares 45 Share Price $41.73 Est. Cost/Share $44.51 Unrealized @ Report Date -7.7%
VUZI VUZIX CORP 0.0%
Value $1,878 Shares 600 Share Price $3.13 * Est. Cost/Share $2.48 Unrealized @ Report Date -4.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,874 Shares 62 Share Price $30.23 Est. Cost/Share $37.90 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,864 Shares 110 Share Price $16.95 Est. Cost/Share $14.33 Unrealized @ Report Date +18.6%
PLAB PHOTRONICS INC 0.0%
Value $1,859 Shares 81 Share Price $22.95 * Est. Cost/Share $21.39 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE INC 0.0%
Value $1,856 Shares 200 Share Price $9.28 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1,855 Shares 41 Share Price $45.24 * Est. Cost/Share $53.21 Unrealized @ Report Date -8.0%
PLUS EPLUS INC 0.0%
Value $1,846 Shares 26 Share Price $71.00 Est. Cost/Share $70.51 Unrealized @ Report Date 0.0%
WOOD ISHARES TR 0.0%
Value $1,835 Shares 25 Share Price $73.40 Est. Cost/Share $86.05 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $1,835 Shares 80 Share Price $22.94 Est. Cost/Share $20.23 Unrealized @ Report Date +13.6%
CATY CATHAY GEN BANCORP 0.0%
Value $1,824 Shares 38 Share Price $48.00 Est. Cost/Share $47.51 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1,821 Shares 580 Share Price $3.14 * Est. Cost/Share $3.40 Unrealized @ Report Date -13.1%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1,797 Shares 1,911 Share Price $0.94 Est. Cost/Share $1.07 Unrealized @ Report Date —
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $1,795 Shares 140 Share Price $12.82 Est. Cost/Share $13.71 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1,789 Shares 45 Share Price $39.76 * Est. Cost/Share $35.54 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $1,788 Shares 76 Share Price $23.53 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
CMRC COMMERCE.COM INC 0.0%
Value $1,771 Shares 355 Share Price $4.99 * Est. Cost/Share $40.27 Unrealized @ Report Date -88.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,769 Shares 44 Share Price $40.20 * Est. Cost/Share $48.84 Unrealized @ Report Date -2.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,765 Shares 155 Share Price $11.39 Est. Cost/Share $13.27 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $1,745 Shares 150 Share Price $11.63 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
INVE IDENTIV INC 0.0%
Value $1,739 Shares 504 Share Price $3.45 * Est. Cost/Share $3.51 Unrealized @ Report Date +2.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,738 Shares 105 Share Price $16.55 * Est. Cost/Share $13.32 Unrealized @ Report Date +16.4%
SLDP SOLID POWER INC 0.0%
Value $1,735 Shares 500 Share Price $3.47 * Est. Cost/Share $1.40 Unrealized @ Report Date +168.3%
— ENPHASE ENERGY INC 0.0%
Value $1,732 Shares 2,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— CANGO INC 0.0%
Value $1,730 Shares 408 Share Price $4.24 Est. Cost/Share $4.40 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $1,724 Shares 221 Share Price $7.80 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
TIPX SPDR SERIES TRUST 0.0%
Value $1,717 Shares 89 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $1,702 Shares 571 Share Price $2.98 * Est. Cost/Share $3.82 Unrealized @ Report Date -32.3%
SSXU STRATEGY SHS 0.0%
Value $1,701 Shares 50 Share Price $34.02 Est. Cost/Share $34.02 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1,691 Shares 137 Share Price $12.34 * Est. Cost/Share $13.96 Unrealized @ Report Date -17.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1,675 Shares 145 Share Price $11.55 Est. Cost/Share $15.16 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1,670 Shares 17 Share Price $98.24 * Est. Cost/Share $25.65 Unrealized @ Report Date +245.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,652 Shares 62 Share Price $26.65 * Est. Cost/Share $24.82 Unrealized @ Report Date +4.1%
RPD RAPID7 INC 0.0%
Value $1,650 Shares 88 Share Price $18.75 * Est. Cost/Share $45.16 Unrealized @ Report Date -53.2%
INVA INNOVIVA INC 0.0%
Value $1,643 Shares 90 Share Price $18.26 * Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
— BITCOIN DEPOT INC 0.0%
Value $1,613 Shares 480 Share Price $3.36 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,613 Shares 1,000 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1,613 Shares 132 Share Price $12.22 * Est. Cost/Share $12.97 Unrealized @ Report Date -1.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1,606 Shares 136 Share Price $11.81 * Est. Cost/Share $13.57 Unrealized @ Report Date -8.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,604 Shares 17 Share Price $94.35 Est. Cost/Share $42.29 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $1,604 Shares 109 Share Price $14.72 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $1,603 Shares 42 Share Price $38.17 * Est. Cost/Share $37.30 Unrealized @ Report Date 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1,572 Shares 58 Share Price $27.10 * Est. Cost/Share $25.20 Unrealized @ Report Date +5.0%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,559 Shares 23 Share Price $67.78 Est. Cost/Share $67.78 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1,552 Shares 155 Share Price $10.01 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $1,548 Shares 400 Share Price $3.87 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
— WAYFAIR INC 0.0%
Value $1,524 Shares 1,000 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1,512 Shares 66 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,502 Shares 86 Share Price $17.47 * Est. Cost/Share $33.66 Unrealized @ Report Date -26.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1,501 Shares 888 Share Price $1.69 * Est. Cost/Share $1.18 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $1,487 Shares 32 Share Price $46.47 Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $1,484 Shares 46 Share Price $32.26 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
RWM PROSHARES TR 0.0%
Value $1,478 Shares 88 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
PLBY PLAYBOY INC 0.0%
Value $1,470 Shares 1,000 Share Price $1.47 * Est. Cost/Share $1.16 Unrealized @ Report Date +48.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1,469 Shares 200 Share Price $7.34 Est. Cost/Share $7.10 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1,456 Shares 255 Share Price $5.71 * Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $1,436 Shares 186 Share Price $7.72 * Est. Cost/Share $8.07 Unrealized @ Report Date -13.2%
CNNE CANNAE HLDGS INC 0.0%
Value $1,410 Shares 77 Share Price $18.31 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $1,410 Shares 77 Share Price $18.31 Est. Cost/Share $16.23 Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $1,402 Shares 1,000 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1,400 Shares 20 Share Price $70.00 * Est. Cost/Share $71.95 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $1,400 Shares 500 Share Price $2.80 * Est. Cost/Share $3.07 Unrealized @ Report Date -11.8%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1,393 Shares 44 Share Price $31.66 Est. Cost/Share $31.66 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1,393 Shares 31 Share Price $44.94 * Est. Cost/Share $41.49 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $1,376 Shares 400 Share Price $3.44 * Est. Cost/Share $7.47 Unrealized @ Report Date -50.3%
PLTY TIDAL TRUST II 0.0%
Value $1,371 Shares 21 Share Price $65.29 Est. Cost/Share $65.29 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,364 Shares 55 Share Price $24.80 * Est. Cost/Share $39.33 Unrealized @ Report Date -32.6%
CRNC CERENCE INC 0.0%
Value $1,358 Shares 109 Share Price $12.46 * Est. Cost/Share $13.52 Unrealized @ Report Date -24.2%
— VERINT SYS INC 0.0%
Value $1,357 Shares 67 Share Price $20.25 Est. Cost/Share $20.61 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $1,352 Shares 272 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
ULY URGENTLY INC 0.0%
Value $1,350 Shares 418 Share Price $3.23 * Est. Cost/Share $5.77 Unrealized @ Report Date -10.8%
GSAT GLOBALSTAR INC 0.0%
Value $1,346 Shares 37 Share Price $36.38 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1,340 Shares 91 Share Price $14.73 Est. Cost/Share $15.84 Unrealized @ Report Date -8.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1,333 Shares 7 Share Price $190.43 Est. Cost/Share $192.87 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,326 Shares 1,000 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1,326 Shares 76 Share Price $17.45 Est. Cost/Share $13.16 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $1,322 Shares 1,500 Share Price $0.88 Est. Cost/Share $1.30 Unrealized @ Report Date -32.1%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $1,315 Shares 34 Share Price $38.68 Est. Cost/Share $38.68 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1,306 Shares 46 Share Price $28.39 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $1,305 Shares 30 Share Price $43.50 Est. Cost/Share $43.15 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $1,283 Shares 105 Share Price $12.22 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $1,276 Shares 44 Share Price $29.00 * Est. Cost/Share $57.66 Unrealized @ Report Date -52.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,274 Shares 29 Share Price $43.93 * Est. Cost/Share $65.64 Unrealized @ Report Date -29.8%
ONL ORION PROPERTIES INC 0.0%
Value $1,269 Shares 470 Share Price $2.70 Est. Cost/Share $5.07 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $1,267 Shares 75 Share Price $16.89 Est. Cost/Share $16.69 Unrealized @ Report Date —
SCNI SCINAI IMMUNOTHERAPEUTICS LT 0.0%
Value $1,265 Shares 1,000 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1,265 Shares 208 Share Price $6.08 Est. Cost/Share $7.04 Unrealized @ Report Date —
GUSH DIREXION SHS ETF TR 0.0%
Value $1,261 Shares 51 Share Price $24.73 Est. Cost/Share $22.75 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,252 Shares 78 Share Price $16.05 Est. Cost/Share $14.22 Unrealized @ Report Date +12.3%
YELP YELP INC 0.0%
Value $1,248 Shares 40 Share Price $31.20 * Est. Cost/Share $34.08 Unrealized @ Report Date -3.8%
— CLOUDFLARE INC 0.0%
Value $1,246 Shares 1,000 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,240 Shares 1,000 Share Price $1.24 Est. Cost/Share $23.74 Unrealized @ Report Date -95.0%
EUSB ISHARES TR 0.0%
Value $1,230 Shares 28 Share Price $43.93 Est. Cost/Share $43.93 Unrealized @ Report Date —
GLIBK GCI LIBERTY INC 0.0%
Value $1,230 Shares 33 Share Price $37.27 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,229 Shares 383 Share Price $3.21 * Est. Cost/Share $2.88 Unrealized @ Report Date +8.8%
UTZ UTZ BRANDS INC 0.0%
Value $1,227 Shares 101 Share Price $12.15 * Est. Cost/Share $15.20 Unrealized @ Report Date -12.9%
BRZE BRAZE INC 0.0%
Value $1,223 Shares 43 Share Price $28.44 Est. Cost/Share $28.35 Unrealized @ Report Date 0.0%
— UBER TECHNOLOGIES INC 0.0%
Value $1,218 Shares 1,000 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $1,209 Shares 41 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $1,196 Shares 202 Share Price $5.92 * Est. Cost/Share $8.77 Unrealized @ Report Date -43.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1,193 Shares 6 Share Price $198.83 Est. Cost/Share $198.83 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1,186 Shares 200 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
HYEM VANECK ETF TRUST 0.0%
Value $1,183 Shares 59 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $1,181 Shares 12 Share Price $98.42 * Est. Cost/Share $122.86 Unrealized @ Report Date -4.1%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $1,180 Shares 200 Share Price $5.90 Est. Cost/Share $7.19 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1,168 Shares 14 Share Price $83.43 * Est. Cost/Share $119.27 Unrealized @ Report Date -15.8%
FLGT FULGENT GENETICS INC 0.0%
Value $1,153 Shares 51 Share Price $22.61 * Est. Cost/Share $25.36 Unrealized @ Report Date -18.8%
MFA MFA FINL INC 0.0%
Value $1,149 Shares 125 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,144 Shares 68 Share Price $16.82 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $1,142 Shares 44 Share Price $25.95 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,136 Shares 302 Share Price $3.76 * Est. Cost/Share $4.59 Unrealized @ Report Date -3.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1,128 Shares 127 Share Price $8.88 * Est. Cost/Share $23.87 Unrealized @ Report Date -60.1%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1,125 Shares 315 Share Price $3.57 * Est. Cost/Share $8.03 Unrealized @ Report Date -42.1%
WNC WABASH NATL CORP 0.0%
Value $1,125 Shares 114 Share Price $9.87 * Est. Cost/Share $13.02 Unrealized @ Report Date -19.4%
— FRESHPET INC 0.0%
Value $1,124 Shares 1,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $1,122 Shares 1,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,118 Shares 18 Share Price $62.11 * Est. Cost/Share $60.71 Unrealized @ Report Date 0.0%
DBVT DBV TECHNOLOGIES S A 0.0%
Value $1,110 Shares 111 Share Price $10.00 Est. Cost/Share $3.09 Unrealized @ Report Date —
— TYLER TEX INDPT SCH DIST 0.0%
Value $1,098 Shares 1,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1,090 Shares 23 Share Price $47.39 * Est. Cost/Share $47.64 Unrealized @ Report Date +1.7%
GVAL CAMBRIA ETF TR 0.0%
Value $1,082 Shares 37 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1,079 Shares 311 Share Price $3.47 * Est. Cost/Share $2.77 Unrealized @ Report Date +0.6%
DWM WISDOMTREE TR 0.0%
Value $1,059 Shares 16 Share Price $66.19 Est. Cost/Share $54.00 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,041 Shares 3 Share Price $347.00 * Est. Cost/Share $326.18 Unrealized @ Report Date 0.0%
WKSP WORKSPORT LTD 0.0%
Value $1,041 Shares 300 Share Price $3.47 Est. Cost/Share $7.29 Unrealized @ Report Date -52.5%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $1,036 Shares 1,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1,035 Shares 22 Share Price $47.05 * Est. Cost/Share $51.68 Unrealized @ Report Date 0.0%
SSFI STRATEGY SHS 0.0%
Value $1,035 Shares 48 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $1,035 Shares 1,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
AMDL GRANITESHARES ETF TR 0.0%
Value $1,033 Shares 100 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,031 Shares 45 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $1,025 Shares 149 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
COCP COCRYSTAL PHARMA INC 0.0%
Value $1,021 Shares 817 Share Price $1.25 * Est. Cost/Share $1.95 Unrealized @ Report Date -20.7%
BCUS EXCHANGE LISTED FDS TR 0.0%
Value $1,017 Shares 31 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $1,007 Shares 65 Share Price $15.49 Est. Cost/Share $24.25 Unrealized @ Report Date —
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $999 Shares 39 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date —
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $996 Shares 45 Share Price $22.13 Est. Cost/Share $22.13 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $994 Shares 10 Share Price $99.40 * Est. Cost/Share $111.54 Unrealized @ Report Date +0.2%
JSI JANUS DETROIT STR TR 0.0%
Value $993 Shares 19 Share Price $52.26 Est. Cost/Share $52.26 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $990 Shares 117 Share Price $8.46 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
HBTA HORIZON FDS 0.0%
Value $989 Shares 35 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $989 Shares 50 Share Price $19.78 Est. Cost/Share $36.80 Unrealized @ Report Date -46.0%
— ZIMVIE INC 0.0%
Value $985 Shares 52 Share Price $18.94 Est. Cost/Share $11.43 Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $978 Shares 1,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $974 Shares 14 Share Price $69.57 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $963 Shares 108 Share Price $8.92 Est. Cost/Share $8.06 Unrealized @ Report Date +11.7%
RLJ RLJ LODGING TR 0.0%
Value $958 Shares 133 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $957 Shares 1,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $950 Shares 500 Share Price $1.90 * Est. Cost/Share $1.36 Unrealized @ Report Date +28.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $943 Shares 95 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $932 Shares 12 Share Price $77.67 Est. Cost/Share $72.90 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $927 Shares 35 Share Price $26.49 Est. Cost/Share $20.59 Unrealized @ Report Date +29.6%
LNSR LENSAR INC 0.0%
Value $926 Shares 75 Share Price $12.35 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $925 Shares 48 Share Price $19.27 * Est. Cost/Share $117.34 Unrealized @ Report Date -84.8%
INMD INMODE LTD 0.0%
Value $924 Shares 62 Share Price $14.90 Est. Cost/Share $20.24 Unrealized @ Report Date -27.8%
— ON SEMICONDUCTOR CORP 0.0%
Value $923 Shares 1,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $922 Shares 22 Share Price $41.91 * Est. Cost/Share $30.70 Unrealized @ Report Date +26.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $921 Shares 50 Share Price $18.42 * Est. Cost/Share $11.02 Unrealized @ Report Date +55.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $918 Shares 300 Share Price $3.06 * Est. Cost/Share $2.89 Unrealized @ Report Date -1.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $914 Shares 11 Share Price $83.09 * Est. Cost/Share $72.36 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $914 Shares 32 Share Price $28.56 Est. Cost/Share $28.81 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $908 Shares 49 Share Price $18.53 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
— ZTO EXPRESS CAYMAN INC 0.0%
Value $904 Shares 1,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $902 Shares 30 Share Price $30.07 Est. Cost/Share $37.94 Unrealized @ Report Date -21.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $901 Shares 23 Share Price $39.17 Est. Cost/Share $33.46 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $896 Shares 62 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $888 Shares 58 Share Price $15.31 Est. Cost/Share $18.32 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $867 Shares 7 Share Price $123.86 * Est. Cost/Share $107.45 Unrealized @ Report Date 0.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $863 Shares 425 Share Price $2.03 * Est. Cost/Share $1.23 Unrealized @ Report Date +27.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $853 Shares 605 Share Price $1.41 * Est. Cost/Share $1.30 Unrealized @ Report Date +2.8%
— CHART INDS INC 0.0%
Value $853 Shares 12 Share Price $71.08 Est. Cost/Share $71.08 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $833 Shares 1,900 Share Price $0.44 Est. Cost/Share $0.47 Unrealized @ Report Date 0.0%
EPV PROSHARES TR 0.0%
Value $832 Shares 34 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $829 Shares 25 Share Price $33.16 Est. Cost/Share $31.20 Unrealized @ Report Date —
SKF PROSHARES TR 0.0%
Value $821 Shares 31 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $805 Shares 74 Share Price $10.88 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $803 Shares 12 Share Price $66.92 Est. Cost/Share $98.99 Unrealized @ Report Date -31.9%
IQ IQIYI INC 0.0%
Value $799 Shares 312 Share Price $2.56 Est. Cost/Share $2.53 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $797 Shares 26 Share Price $30.65 Est. Cost/Share $20.66 Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $792 Shares 53 Share Price $14.94 Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $776 Shares 15 Share Price $51.73 * Est. Cost/Share $57.59 Unrealized @ Report Date +1.3%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $770 Shares 116 Share Price $6.64 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $760 Shares 83 Share Price $9.16 Est. Cost/Share $13.69 Unrealized @ Report Date —
TACK CAPITOL SER TR 0.0%
Value $750 Shares 25 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $744 Shares 57 Share Price $13.05 * Est. Cost/Share $16.37 Unrealized @ Report Date -10.7%
DOLE DOLE PLC 0.0%
Value $739 Shares 55 Share Price $13.44 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $736 Shares 43 Share Price $17.12 * Est. Cost/Share $10.45 Unrealized @ Report Date +29.1%
SPT SPROUT SOCIAL INC 0.0%
Value $724 Shares 56 Share Price $12.93 * Est. Cost/Share $43.93 Unrealized @ Report Date -62.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $724 Shares 51 Share Price $14.20 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $719 Shares 9,212 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $717 Shares 35 Share Price $20.49 * Est. Cost/Share $27.32 Unrealized @ Report Date -16.4%
ENOV ENOVIS CORPORATION 0.0%
Value $698 Shares 23 Share Price $30.35 Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $694 Shares 514 Share Price $1.35 * Est. Cost/Share $15.48 Unrealized @ Report Date -92.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $690 Shares 13 Share Price $53.08 Est. Cost/Share $58.36 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $685 Shares 141 Share Price $4.86 * Est. Cost/Share $5.59 Unrealized @ Report Date -53.3%
MBI MBIA INC 0.0%
Value $685 Shares 92 Share Price $7.45 * Est. Cost/Share $4.13 Unrealized @ Report Date +53.5%
— TIDAL TRUST II 0.0%
Value $684 Shares 49 Share Price $13.96 Est. Cost/Share $21.67 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $680 Shares 90 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $674 Shares 58 Share Price $11.62 Est. Cost/Share $5.87 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $673 Shares 31 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
JNUG DIREXION SHS ETF TR 0.0%
Value $652 Shares 4 Share Price $163.00 Est. Cost/Share $36.52 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $649 Shares 10,993 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $644 Shares 10 Share Price $64.40 Est. Cost/Share $63.18 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $644 Shares 25 Share Price $25.76 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $633 Shares 3 Share Price $211.00 * Est. Cost/Share $197.68 Unrealized @ Report Date 0.0%
BRCC BRC INC 0.0%
Value $624 Shares 400 Share Price $1.56 Est. Cost/Share $3.74 Unrealized @ Report Date -57.1%
TFII TFI INTL INC 0.0%
Value $616 Shares 7 Share Price $88.00 * Est. Cost/Share $120.69 Unrealized @ Report Date -24.2%
MGNX MACROGENICS INC 0.0%
Value $610 Shares 363 Share Price $1.68 * Est. Cost/Share $1.45 Unrealized @ Report Date +11.6%
SKYW SKYWEST INC 0.0%
Value $604 Shares 6 Share Price $100.67 * Est. Cost/Share $111.71 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $598 Shares 60 Share Price $9.97 * Est. Cost/Share $7.59 Unrealized @ Report Date +49.6%
CTRE CARETRUST REIT INC 0.0%
Value $590 Shares 17 Share Price $34.71 Est. Cost/Share $30.60 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $584 Shares 21 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $583 Shares 27 Share Price $21.59 Est. Cost/Share $24.50 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $577 Shares 1,000 Share Price $0.58 Est. Cost/Share $1.00 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $574 Shares 100 Share Price $5.74 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
SCLX SCILEX HOLDING CO 0.0%
Value $571 Shares 29 Share Price $19.69 * Est. Cost/Share $5.65 Unrealized @ Report Date +199.3%
FFWM FIRST FNDTN INC 0.0%
Value $557 Shares 100 Share Price $5.57 Est. Cost/Share $13.58 Unrealized @ Report Date -59.4%
ALIT ALIGHT INC 0.0%
Value $548 Shares 168 Share Price $3.26 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $547 Shares 114 Share Price $4.80 * Est. Cost/Share $17.48 Unrealized @ Report Date -63.6%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $543 Shares 35 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $536 Shares 79 Share Price $6.78 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $532 Shares 19 Share Price $28.00 Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $523 Shares 22 Share Price $23.77 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $516 Shares 33 Share Price $15.64 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
QXO QXO INC 0.0%
Value $515 Shares 27 Share Price $19.07 * Est. Cost/Share $16.42 Unrealized @ Report Date +26.1%
HELE HELEN OF TROY LTD 0.0%
Value $504 Shares 20 Share Price $25.20 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%
TNA DIREXION SHS ETF TR 0.0%
Value $498 Shares 11 Share Price $45.27 Est. Cost/Share $37.83 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $493 Shares 340 Share Price $1.45 * Est. Cost/Share $6.00 Unrealized @ Report Date -70.3%
PRTA PROTHENA CORP PLC 0.0%
Value $488 Shares 50 Share Price $9.76 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $486 Shares 56 Share Price $8.68 * Est. Cost/Share $10.11 Unrealized @ Report Date -6.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $480 Shares 35 Share Price $13.71 * Est. Cost/Share $16.62 Unrealized @ Report Date -8.7%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $464 Shares 33 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $464 Shares 13 Share Price $35.69 * Est. Cost/Share $35.94 Unrealized @ Report Date +5.1%
ABVC ABVC BIOPHARMA INC 0.0%
Value $456 Shares 150 Share Price $3.04 Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
IWC ISHARES TR 0.0%
Value $447 Shares 3 Share Price $149.00 Est. Cost/Share $110.91 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $444 Shares 12 Share Price $37.00 * Est. Cost/Share $80.72 Unrealized @ Report Date -63.0%
VTS VITESSE ENERGY INC 0.0%
Value $441 Shares 19 Share Price $23.21 * Est. Cost/Share $25.06 Unrealized @ Report Date -1.9%
STEM STEM INC 0.0%
Value $438 Shares 25 Share Price $17.52 * Est. Cost/Share $8.97 Unrealized @ Report Date +57.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $419 Shares 5 Share Price $83.80 * Est. Cost/Share $84.05 Unrealized @ Report Date -11.1%
MYRG MYR GROUP INC DEL 0.0%
Value $416 Shares 2 Share Price $208.00 * Est. Cost/Share $139.87 Unrealized @ Report Date +33.4%
PUBM PUBMATIC INC 0.0%
Value $414 Shares 50 Share Price $8.28 * Est. Cost/Share $12.91 Unrealized @ Report Date -21.1%
MATW MATTHEWS INTL CORP 0.0%
Value $413 Shares 17 Share Price $24.29 Est. Cost/Share $24.04 Unrealized @ Report Date -0.4%
MLAB MESA LABS INC 0.0%
Value $402 Shares 6 Share Price $67.00 * Est. Cost/Share $109.15 Unrealized @ Report Date -34.3%
EMMF WISDOMTREE TR 0.0%
Value $400 Shares 13 Share Price $30.77 Est. Cost/Share $26.53 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $396 Shares 32 Share Price $12.38 * Est. Cost/Share $19.02 Unrealized @ Report Date -38.5%
GPRO GOPRO INC 0.0%
Value $392 Shares 185 Share Price $2.12 * Est. Cost/Share $0.65 Unrealized @ Report Date +128.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $389 Shares 6 Share Price $64.83 * Est. Cost/Share $67.78 Unrealized @ Report Date 0.0%
MNOV MEDICINOVA INC 0.0%
Value $387 Shares 305 Share Price $1.27 Est. Cost/Share $5.82 Unrealized @ Report Date -77.8%
HCI HCI GROUP INC 0.0%
Value $384 Shares 2 Share Price $192.00 * Est. Cost/Share $158.36 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $381 Shares 101 Share Price $3.77 * Est. Cost/Share $3.96 Unrealized @ Report Date -2.6%
AORT ARTIVION INC 0.0%
Value $381 Shares 9 Share Price $42.33 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $381 Shares 13 Share Price $29.31 * Est. Cost/Share $10.12 Unrealized @ Report Date +136.4%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $379 Shares 64 Share Price $5.92 * Est. Cost/Share $9.48 Unrealized @ Report Date -46.1%
WT WISDOMTREE INC 0.0%
Value $375 Shares 27 Share Price $13.89 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
UCO PROSHARES TR II 0.0%
Value $360 Shares 16 Share Price $22.50 Est. Cost/Share $27.05 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $357 Shares 3 Share Price $119.00 * Est. Cost/Share $111.77 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $355 Shares 16 Share Price $22.19 Est. Cost/Share $20.58 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $352 Shares 18 Share Price $19.56 * Est. Cost/Share $24.38 Unrealized @ Report Date -15.1%
OPK OPKO HEALTH INC 0.0%
Value $352 Shares 227 Share Price $1.55 * Est. Cost/Share $1.49 Unrealized @ Report Date -7.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $350 Shares 12 Share Price $29.17 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $174.00 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $346 Shares 42 Share Price $8.24 Est. Cost/Share $15.84 Unrealized @ Report Date -48.7%
WOLF WOLFSPEED INC 0.0%
Value $343 Shares 12 Share Price $28.58 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
MTLS MATERIALISE NV 0.0%
Value $334 Shares 60 Share Price $5.57 Est. Cost/Share $16.67 Unrealized @ Report Date —
RENT RENT THE RUNWAY INC 0.0%
Value $330 Shares 67 Share Price $4.93 * Est. Cost/Share $11.26 Unrealized @ Report Date -54.4%
AUDC AUDIOCODES LTD 0.0%
Value $314 Shares 33 Share Price $9.52 Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $308 Shares 17 Share Price $18.12 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.0%
Value $305 Shares 38 Share Price $8.03 Est. Cost/Share $8.07 Unrealized @ Report Date +0.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $302 Shares 11 Share Price $27.45 * Est. Cost/Share $13.15 Unrealized @ Report Date +98.3%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $300 Shares 10 Share Price $30.00 Est. Cost/Share $27.78 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $299 Shares 172 Share Price $1.74 * Est. Cost/Share $1.92 Unrealized @ Report Date +2.0%
TRVG TRIVAGO N V 0.0%
Value $294 Shares 88 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
NPWR/WS NET POWER INC 0.0%
Value $281 Shares 375 Share Price $0.75 Est. Cost/Share $3.36 Unrealized @ Report Date —
RLY SSGA ACTIVE ETF TR 0.0%
Value $279 Shares 9 Share Price $31.00 Est. Cost/Share $28.69 Unrealized @ Report Date —
INKT MINK THERAPEUTICS INC 0.0%
Value $266 Shares 19 Share Price $14.00 * Est. Cost/Share $8.83 Unrealized @ Report Date +81.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $262 Shares 40 Share Price $6.55 * Est. Cost/Share $7.30 Unrealized @ Report Date -18.5%
MTW MANITOWOC CO INC 0.0%
Value $260 Shares 26 Share Price $10.00 * Est. Cost/Share $9.81 Unrealized @ Report Date +13.3%
EPSN EPSILON ENERGY LTD 0.0%
Value $252 Shares 50 Share Price $5.04 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $246 Shares 12 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $227 Shares 3 Share Price $75.67 Est. Cost/Share $75.67 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $222 Shares 2 Share Price $111.00 Est. Cost/Share $111.00 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $217 Shares 30 Share Price $7.23 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $212 Shares 100 Share Price $2.12 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $211 Shares 100 Share Price $2.11 * Est. Cost/Share $5.92 Unrealized @ Report Date -65.5%
NVDY TIDAL TRUST II 0.0%
Value $202 Shares 12 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $194 Shares 67 Share Price $2.90 * Est. Cost/Share $8.82 Unrealized @ Report Date -76.6%
NDRA ENDRA LIFE SCIENCES INC 0.0%
Value $188 Shares 35 Share Price $5.37 * Est. Cost/Share $3.85 Unrealized @ Report Date +35.8%
BBBY BED BATH & BEYOND INC 0.0%
Value $176 Shares 18 Share Price $9.78 * Est. Cost/Share $32.17 Unrealized @ Report Date -71.7%
CHEF CHEFS WHSE INC 0.0%
Value $175 Shares 3 Share Price $58.33 * Est. Cost/Share $59.39 Unrealized @ Report Date +7.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $171 Shares 107 Share Price $1.60 Est. Cost/Share $11.03 Unrealized @ Report Date -85.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $170 Shares 2 Share Price $85.00 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $168 Shares 17 Share Price $9.88 * Est. Cost/Share $18.11 Unrealized @ Report Date -29.3%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $167 Shares 80 Share Price $2.09 * Est. Cost/Share $1.89 Unrealized @ Report Date +27.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $157 Shares 9 Share Price $17.44 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $156 Shares 20 Share Price $7.80 * Est. Cost/Share $7.15 Unrealized @ Report Date -24.0%
DNUT KRISPY KREME INC 0.0%
Value $155 Shares 40 Share Price $3.88 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
EET PROSHARES TR 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $153 Shares 6 Share Price $25.50 * Est. Cost/Share $23.72 Unrealized @ Report Date 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $144 Shares 3 Share Price $48.00 * Est. Cost/Share $44.56 Unrealized @ Report Date 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $130 Shares 62 Share Price $2.10 * Est. Cost/Share $1.60 Unrealized @ Report Date +11.3%
FBIO FORTRESS BIOTECH INC 0.0%
Value $122 Shares 33 Share Price $3.70 * Est. Cost/Share $2.19 Unrealized @ Report Date +15.6%
KSCP KNIGHTSCOPE INC 0.0%
Value $115 Shares 20 Share Price $5.75 * Est. Cost/Share $10.98 Unrealized @ Report Date -43.7%
TOON KARTOON STUDIOS INC. 0.0%
Value $111 Shares 150 Share Price $0.74 Est. Cost/Share $1.36 Unrealized @ Report Date -45.0%
DIVZ ELEVATION SERIES TRUST 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $36.33 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $101 Shares 70 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
VXX BARCLAYS BANK PLC 0.0%
Value $99 Shares 3 Share Price $33.00 Est. Cost/Share $48.22 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $99 Shares 48 Share Price $2.06 * Est. Cost/Share $2.65 Unrealized @ Report Date +4.5%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
GAMR AMPLIFY ETF TR 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $65.51 Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $96 Shares 2 Share Price $48.00 * Est. Cost/Share $14.40 Unrealized @ Report Date +54.1%
— NOODLES & CO 0.0%
Value $92 Shares 145 Share Price $0.63 Est. Cost/Share $0.71 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $85 Shares 4,464 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $82 Shares 7 Share Price $11.71 * Est. Cost/Share $14.01 Unrealized @ Report Date -11.4%
UNIT UNITI GROUP LLC 0.0%
Value $80 Shares 13 Share Price $6.15 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $79 Shares 22 Share Price $3.59 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $74 Shares 3 Share Price $24.67 * Est. Cost/Share $28.97 Unrealized @ Report Date 0.0%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $73 Shares 4 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $73 Shares 5 Share Price $14.60 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $71 Shares 100 Share Price $0.71 * Est. Cost/Share $0.81 Unrealized @ Report Date 0.0%
YOLO ADVISORSHARES TR 0.0%
Value $64 Shares 18 Share Price $3.56 Est. Cost/Share $3.54 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $54.70 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $56 Shares 5 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $54 Shares 21 Share Price $2.57 * Est. Cost/Share $3.73 Unrealized @ Report Date -15.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $50 Shares 6 Share Price $8.33 * Est. Cost/Share $9.11 Unrealized @ Report Date -2.9%
— PURPLE BIOTECH LTD 0.0%
Value $49 Shares 85 Share Price $0.58 Est. Cost/Share $2.66 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $22.09 Unrealized @ Report Date +77.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $46 Shares 7 Share Price $6.57 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $44 Shares 8 Share Price $5.50 Est. Cost/Share $5.66 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $40.89 Unrealized @ Report Date +7.9%
BMBL BUMBLE INC 0.0%
Value $37 Shares 6 Share Price $6.17 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $37 Shares 3 Share Price $12.33 * Est. Cost/Share $21.89 Unrealized @ Report Date -41.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $36 Shares 6 Share Price $6.00 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
PULM PULMATRIX INC 0.0%
Value $34 Shares 7 Share Price $4.86 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $33 Shares 4 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $30 Shares 3 Share Price $10.00 Est. Cost/Share $9.50 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $28 Shares 10 Share Price $2.80 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $28 Shares 26 Share Price $1.08 Est. Cost/Share $1.81 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $27 Shares 12 Share Price $2.25 * Est. Cost/Share $2.88 Unrealized @ Report Date -50.1%
SLAI BIT MINING LIMITED 0.0%
Value $27 Shares 10 Share Price $2.70 Est. Cost/Share $2.90 Unrealized @ Report Date —
WW WW INTL INC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $34.35 Unrealized @ Report Date 0.0%
TRIB TRINITY BIOTECH PLC 0.0%
Value $26 Shares 25 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $26 Shares 4 Share Price $6.50 * Est. Cost/Share $11.54 Unrealized @ Report Date -26.9%
GOGO GOGO INC 0.0%
Value $26 Shares 3 Share Price $8.67 * Est. Cost/Share $12.68 Unrealized @ Report Date 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $23 Shares 6 Share Price $3.83 * Est. Cost/Share $18.13 Unrealized @ Report Date -81.5%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $22 Shares 13 Share Price $1.69 * Est. Cost/Share $1.93 Unrealized @ Report Date -7.4%
RBOTW VICARIOUS SURGICAL INC 0.0%
Value $20 Shares 1,000 Share Price $0.02 Est. Cost/Share $0.22 Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $19 Shares 10 Share Price $1.90 * Est. Cost/Share $3.80 Unrealized @ Report Date -35.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $15.67 Unrealized @ Report Date +12.2%
PASG PASSAGE BIO INC 0.0%
Value $16 Shares 2 Share Price $8.00 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.0%
Value $14 Shares 3 Share Price $4.67 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $14 Shares 6 Share Price $2.33 Est. Cost/Share $2.74 Unrealized @ Report Date -14.0%
REKR REKOR SYSTEMS INC 0.0%
Value $14 Shares 9 Share Price $1.56 * Est. Cost/Share $1.04 Unrealized @ Report Date +21.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $28.56 Unrealized @ Report Date -63.6%
CRIS CURIS INC 0.0%
Value $13 Shares 8 Share Price $1.63 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $12 Shares 3 Share Price $4.00 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $9.39 Unrealized @ Report Date —
SDOT SADOT GROUP INC 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $4.74 Unrealized @ Report Date -16.9%
JTAI JET AI INC 0.0%
Value $10 Shares 3 Share Price $3.33 Est. Cost/Share $4.67 Unrealized @ Report Date —
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value $10 Shares 341 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
XWEL XWELL INC 0.0%
Value $9 Shares 9 Share Price $1.00 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
JDST DIREXION SHS ETF TR 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
CRVO CERVOMED INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
HELP CYBIN INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
INDO INDONESIA ENERGY CORP LTD 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
MBAI CHECK CAP LTD 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $2.25 Unrealized @ Report Date -55.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $0.89 Unrealized @ Report Date +145.2%
— URBAN ONE INC 0.0%
Value $6 Shares 4 Share Price $1.50 Est. Cost/Share $1.63 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $1.34 Unrealized @ Report Date +2.2%
BZUN BAOZUN INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $3.73 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.19 Unrealized @ Report Date -34.9%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.11 Unrealized @ Report Date -62.2%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.92 Unrealized @ Report Date -0.1%
TUYA TUYA INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $14.76 Unrealized @ Report Date -59.3%
OGEN ORAGENICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%