NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Diversified Active

Location: Milwaukee, WI

CIK: 0001141802 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $158.1B (100.0% shares, 0.0% debt)

Holdings (4,006)

IVV ISHARES TR 14.7%
Value $23.18B Shares 33,837,717 Share Price $684.94 Est. Cost/Share $384.23 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 6.1%
Value $9.696B Shares 130,902,798 Share Price $74.07 Est. Cost/Share $76.24 Unrealized @ Report Date —
IJH ISHARES TR 5.2%
Value $8.236B Shares 124,791,222 Share Price $66.00 Est. Cost/Share $84.13 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 4.5%
Value $7.158B Shares 297,753,417 Share Price $24.04 Est. Cost/Share $25.32 Unrealized @ Report Date —
IJR ISHARES TR 3.2%
Value $5.115B Shares 42,562,587 Share Price $120.18 Est. Cost/Share $94.68 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 3.2%
Value $5.029B Shares 26,252,217 Share Price $191.56 Est. Cost/Share $165.21 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 2.7%
Value $4.256B Shares 92,442,810 Share Price $46.04 Est. Cost/Share $45.14 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value $4.205B Shares 78,224,671 Share Price $53.76 Est. Cost/Share $43.76 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 2.6%
Value $4.059B Shares 5,951,990 Share Price $681.92 Est. Cost/Share $336.25 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value $3.866B Shares 61,886,335 Share Price $62.47 Est. Cost/Share $45.97 Unrealized @ Report Date —
TLT ISHARES TR 2.4%
Value $3.76B Shares 43,140,136 Share Price $87.16 Est. Cost/Share $91.83 Unrealized @ Report Date —
IEFA ISHARES TR 2.0%
Value $3.131B Shares 34,998,927 Share Price $89.46 Est. Cost/Share $63.18 Unrealized @ Report Date —
VLUE ISHARES TR 2.0%
Value $3.11B Shares 22,746,544 Share Price $136.73 Est. Cost/Share $89.87 Unrealized @ Report Date —
IQLT ISHARES TR 1.6%
Value $2.514B Shares 55,312,118 Share Price $45.45 Est. Cost/Share $43.35 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.2%
Value $1.899B Shares 3,091,292 Share Price $614.31 Est. Cost/Share $228.61 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 1.2%
Value $1.843B Shares 36,651,506 Share Price $50.29 Est. Cost/Share $51.23 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 1.1%
Value $1.794B Shares 6,181,162 Share Price $290.22 Est. Cost/Share $204.00 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.1%
Value $1.682B Shares 2,682,140 Share Price $627.13 Est. Cost/Share $441.91 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.9%
Value $1.47B Shares 29,462,953 Share Price $49.90 Est. Cost/Share $43.30 Unrealized @ Report Date —
IUSB ISHARES TR 0.8%
Value $1.332B Shares 28,622,754 Share Price $46.54 Est. Cost/Share $47.62 Unrealized @ Report Date —
IEMG ISHARES INC 0.8%
Value $1.233B Shares 18,337,027 Share Price $67.22 Est. Cost/Share $49.05 Unrealized @ Report Date —
AGG ISHARES TR 0.8%
Value $1.226B Shares 12,278,036 Share Price $99.88 Est. Cost/Share $101.40 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.7%
Value $1.061B Shares 11,994,193 Share Price $88.49 Est. Cost/Share $88.65 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.7%
Value $1.044B Shares 5,596,751 Share Price $186.50 Est. Cost/Share $99.11 Unrealized @ Report Date +87.8%
AAPL APPLE INC 0.6%
Value $1.008B Shares 3,708,731 Share Price $271.86 Est. Cost/Share $107.15 Unrealized @ Report Date +150.4%
MSFT MICROSOFT CORP 0.6%
Value $975M Shares 2,015,858 Share Price $483.62 * Est. Cost/Share $206.87 Unrealized @ Report Date +142.0%
GSLC GOLDMAN SACHS ETF TR 0.6%
Value $937M Shares 7,077,759 Share Price $132.37 Est. Cost/Share $70.31 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $927M Shares 3,664,198 Share Price $252.92 Est. Cost/Share $184.82 Unrealized @ Report Date —
MUB ISHARES TR 0.6%
Value $903M Shares 8,431,113 Share Price $107.11 Est. Cost/Share $108.44 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.6%
Value $874M Shares 11,227,638 Share Price $77.88 Est. Cost/Share $80.29 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.5%
Value $869M Shares 2,761,156 Share Price $314.80 Est. Cost/Share $161.90 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.5%
Value $855M Shares 1,751,624 Share Price $487.86 Est. Cost/Share $204.71 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.5%
Value $834M Shares 30,984,972 Share Price $26.91 Est. Cost/Share $31.08 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $818M Shares 18,754,937 Share Price $43.64 Est. Cost/Share $33.48 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $811M Shares 3,512,910 Share Price $230.82 Est. Cost/Share $136.71 Unrealized @ Report Date +67.4%
VTV VANGUARD INDEX FDS 0.5%
Value $782M Shares 4,093,400 Share Price $190.99 Est. Cost/Share $142.34 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.5%
Value $731M Shares 2,336,106 Share Price $313.00 * Est. Cost/Share $115.83 Unrealized @ Report Date +146.6%
INTF ISHARES TR 0.5%
Value $720M Shares 19,066,471 Share Price $37.75 Est. Cost/Share $34.68 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.4%
Value $709M Shares 2,747,982 Share Price $257.95 Est. Cost/Share $188.91 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.4%
Value $681M Shares 11,194,500 Share Price $60.81 Est. Cost/Share $54.94 Unrealized @ Report Date —
IVLU ISHARES TR 0.4%
Value $654M Shares 17,200,645 Share Price $38.05 Est. Cost/Share $26.88 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $540M Shares 12,136,612 Share Price $44.47 Est. Cost/Share $31.02 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.3%
Value $535M Shares 6,595,990 Share Price $81.17 Est. Cost/Share $47.81 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $501M Shares 830,031 Share Price $603.28 Est. Cost/Share $488.25 Unrealized @ Report Date —
IWB ISHARES TR 0.3%
Value $494M Shares 1,322,245 Share Price $373.44 Est. Cost/Share $193.51 Unrealized @ Report Date —
COWZ PACER FDS TR 0.3%
Value $480M Shares 7,978,756 Share Price $60.17 Est. Cost/Share $47.83 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.3%
Value $477M Shares 632,525 Share Price $753.78 Est. Cost/Share $436.94 Unrealized @ Report Date —
META META PLATFORMS INC 0.3%
Value $443M Shares 671,491 Share Price $660.09 Est. Cost/Share $350.06 Unrealized @ Report Date +90.6%
IEF ISHARES TR 0.3%
Value $443M Shares 4,608,776 Share Price $96.16 Est. Cost/Share $96.22 Unrealized @ Report Date —
QUAL ISHARES TR 0.2%
Value $395M Shares 1,988,066 Share Price $198.62 Est. Cost/Share $145.93 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.2%
Value $385M Shares 14,050,361 Share Price $27.43 Est. Cost/Share $42.27 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $383M Shares 11,053,425 Share Price $34.65 Est. Cost/Share $24.49 Unrealized @ Report Date —
DBEF DBX ETF TR 0.2%
Value $373M Shares 7,758,040 Share Price $48.11 Est. Cost/Share $34.88 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.2%
Value $360M Shares 1,118,266 Share Price $322.22 * Est. Cost/Share $111.32 Unrealized @ Report Date +178.1%
FENI FIDELITY COVINGTON TRUST 0.2%
Value $355M Shares 9,715,353 Share Price $36.58 Est. Cost/Share $34.11 Unrealized @ Report Date —
IOO ISHARES TR 0.2%
Value $352M Shares 2,780,348 Share Price $126.67 Est. Cost/Share $68.49 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $346M Shares 1,576,329 Share Price $219.78 Est. Cost/Share $126.50 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.2%
Value $345M Shares 10,572,063 Share Price $32.62 Est. Cost/Share $38.86 Unrealized @ Report Date —
EMXC ISHARES INC 0.2%
Value $344M Shares 4,729,976 Share Price $72.68 Est. Cost/Share $54.14 Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.2%
Value $334M Shares 9,191,224 Share Price $36.38 Est. Cost/Share $35.44 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $334M Shares 1,064,358 Share Price $313.80 * Est. Cost/Share $131.88 Unrealized @ Report Date +117.1%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $329M Shares 10,932,629 Share Price $30.07 Est. Cost/Share $35.86 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.2%
Value $329M Shares 4,096,080 Share Price $80.22 Est. Cost/Share $68.41 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $326M Shares 2,310,259 Share Price $141.06 Est. Cost/Share $88.80 Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $315M Shares 666,557 Share Price $473.30 Est. Cost/Share $165.72 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.2%
Value $291M Shares 7,399,957 Share Price $39.38 Est. Cost/Share $34.69 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.2%
Value $279M Shares 3,628,408 Share Price $77.02 Est. Cost/Share $63.34 Unrealized @ Report Date —
EZU ISHARES INC 0.2%
Value $278M Shares 4,329,621 Share Price $64.10 Est. Cost/Share $45.63 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $273M Shares 789,255 Share Price $346.10 * Est. Cost/Share $170.88 Unrealized @ Report Date +108.9%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $273M Shares 6,032,995 Share Price $45.21 Est. Cost/Share $33.32 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.2%
Value $260M Shares 3,162,431 Share Price $82.32 Est. Cost/Share $72.14 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $255M Shares 761,488 Share Price $335.27 Est. Cost/Share $162.64 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $252M Shares 234,467 Share Price $1074.69 * Est. Cost/Share $503.24 Unrealized @ Report Date +89.9%
VOT VANGUARD INDEX FDS 0.2%
Value $252M Shares 902,235 Share Price $279.14 Est. Cost/Share $214.18 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.2%
Value $244M Shares 5,340,865 Share Price $45.71 Est. Cost/Share $47.93 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $240M Shares 2,499,226 Share Price $96.03 Est. Cost/Share $67.11 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $236M Shares 2,313,192 Share Price $101.98 Est. Cost/Share $88.14 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $225M Shares 447,406 Share Price $502.65 Est. Cost/Share $245.51 Unrealized @ Report Date +102.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $224M Shares 7,587,943 Share Price $29.55 Est. Cost/Share $22.88 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $210M Shares 4,159,706 Share Price $50.50 Est. Cost/Share $50.51 Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.1%
Value $210M Shares 4,603,577 Share Price $45.57 Est. Cost/Share $40.11 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $209M Shares 1,697,013 Share Price $123.26 Est. Cost/Share $82.36 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $208M Shares 7,596,372 Share Price $27.38 Est. Cost/Share $27.06 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $203M Shares 4,013,417 Share Price $50.59 Est. Cost/Share $50.44 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $202M Shares 3,973,128 Share Price $50.94 Est. Cost/Share $50.73 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.1%
Value $200M Shares 4,239,352 Share Price $47.16 Est. Cost/Share $46.01 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.1%
Value $197M Shares 548,017 Share Price $360.13 Est. Cost/Share $224.05 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $193M Shares 487,961 Share Price $396.31 Est. Cost/Share $189.36 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $192M Shares 1,404,920 Share Price $136.94 Est. Cost/Share $118.20 Unrealized @ Report Date —
V VISA INC 0.1%
Value $191M Shares 545,086 Share Price $350.71 * Est. Cost/Share $221.84 Unrealized @ Report Date +53.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $189M Shares 2,717,559 Share Price $69.47 Est. Cost/Share $53.52 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $179M Shares 2,243,553 Share Price $79.73 Est. Cost/Share $79.02 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $174M Shares 4,324,780 Share Price $40.23 Est. Cost/Share $29.95 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.1%
Value $174M Shares 979,350 Share Price $177.37 Est. Cost/Share $128.99 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $173M Shares 2,308,323 Share Price $75.05 Est. Cost/Share $59.57 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $172M Shares 3,003,765 Share Price $57.24 Est. Cost/Share $56.13 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $165M Shares 2,374,253 Share Price $69.42 Est. Cost/Share $49.81 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $164M Shares 1,376,905 Share Price $119.32 Est. Cost/Share $108.10 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.1%
Value $164M Shares 3,509,215 Share Price $46.81 Est. Cost/Share $36.83 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $161M Shares 186,435 Share Price $862.34 * Est. Cost/Share $401.44 Unrealized @ Report Date +125.6%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $160M Shares 7,646,130 Share Price $20.89 Est. Cost/Share $20.68 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $158M Shares 1,675,239 Share Price $94.16 Est. Cost/Share $59.96 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $157M Shares 5,502,072 Share Price $28.48 Est. Cost/Share $33.25 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $157M Shares 636,481 Share Price $246.16 Est. Cost/Share $185.25 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $154M Shares 507,974 Share Price $303.89 Est. Cost/Share $181.10 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.1%
Value $154M Shares 2,035,906 Share Price $75.77 Est. Cost/Share $60.87 Unrealized @ Report Date —
ESGU ISHARES TR 0.1%
Value $153M Shares 1,027,351 Share Price $148.98 Est. Cost/Share $98.35 Unrealized @ Report Date —
REET ISHARES TR 0.1%
Value $153M Shares 6,117,917 Share Price $24.95 Est. Cost/Share $24.10 Unrealized @ Report Date —
OEF ISHARES TR 0.1%
Value $151M Shares 440,765 Share Price $342.97 Est. Cost/Share $273.25 Unrealized @ Report Date —
SUB ISHARES TR 0.1%
Value $148M Shares 1,388,345 Share Price $106.70 Est. Cost/Share $105.56 Unrealized @ Report Date —
HEFA ISHARES TR 0.1%
Value $147M Shares 3,552,545 Share Price $41.36 Est. Cost/Share $34.67 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $145M Shares 323,439 Share Price $449.72 Est. Cost/Share $268.43 Unrealized @ Report Date +65.1%
EFV ISHARES TR 0.1%
Value $144M Shares 2,017,941 Share Price $71.41 Est. Cost/Share $56.27 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.1%
Value $142M Shares 2,950,388 Share Price $47.99 Est. Cost/Share $47.84 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.1%
Value $141M Shares 3,820,733 Share Price $36.82 Est. Cost/Share $32.34 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.1%
Value $135M Shares 1,263,714 Share Price $106.70 Est. Cost/Share $82.92 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $134M Shares 2,835,771 Share Price $47.35 Est. Cost/Share $47.01 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $133M Shares 385,331 Share Price $344.10 * Est. Cost/Share $240.99 Unrealized @ Report Date +51.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $130M Shares 5,749,143 Share Price $22.64 Est. Cost/Share $22.65 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $128M Shares 927,629 Share Price $138.46 Est. Cost/Share $109.72 Unrealized @ Report Date —
ICF ISHARES TR 0.1%
Value $128M Shares 2,149,169 Share Price $59.67 Est. Cost/Share $69.03 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $128M Shares 597,965 Share Price $214.16 * Est. Cost/Share $93.53 Unrealized @ Report Date +140.1%
AMAT APPLIED MATLS INC 0.1%
Value $127M Shares 494,004 Share Price $256.99 * Est. Cost/Share $93.01 Unrealized @ Report Date +157.5%
VPU VANGUARD WORLD FD 0.1%
Value $126M Shares 679,099 Share Price $185.04 Est. Cost/Share $149.11 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $125M Shares 218,899 Share Price $570.88 * Est. Cost/Share $231.92 Unrealized @ Report Date +141.0%
LRCX LAM RESEARCH CORP 0.1%
Value $122M Shares 715,263 Share Price $171.18 * Est. Cost/Share $77.18 Unrealized @ Report Date +101.3%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $122M Shares 3,230,962 Share Price $37.78 Est. Cost/Share $34.23 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $120M Shares 1,168,200 Share Price $102.42 Est. Cost/Share $92.62 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.1%
Value $119M Shares 2,098,138 Share Price $56.81 Est. Cost/Share $49.89 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $119M Shares 1,509,757 Share Price $78.81 Est. Cost/Share $79.01 Unrealized @ Report Date —
IJT ISHARES TR 0.1%
Value $118M Shares 832,893 Share Price $141.16 Est. Cost/Share $131.52 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $115M Shares 238,345 Share Price $480.57 Est. Cost/Share $266.43 Unrealized @ Report Date —
ESGD ISHARES TR 0.1%
Value $114M Shares 1,201,583 Share Price $95.09 Est. Cost/Share $73.75 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $114M Shares 1,136,034 Share Price $100.38 Est. Cost/Share $100.44 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $114M Shares 1,179,604 Share Price $96.27 Est. Cost/Share $68.96 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.1%
Value $113M Shares 1,959,117 Share Price $57.91 Est. Cost/Share $50.64 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $113M Shares 3,464,084 Share Price $32.75 Est. Cost/Share $27.26 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.1%
Value $113M Shares 2,543,461 Share Price $44.41 Est. Cost/Share $36.08 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $112M Shares 194,886 Share Price $572.87 * Est. Cost/Share $188.65 Unrealized @ Report Date +194.5%
CRM SALESFORCE INC 0.1%
Value $111M Shares 420,044 Share Price $264.91 * Est. Cost/Share $226.25 Unrealized @ Report Date +9.7%
RTX RTX CORPORATION 0.1%
Value $110M Shares 598,642 Share Price $183.40 * Est. Cost/Share $77.27 Unrealized @ Report Date +124.3%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $110M Shares 1,973,250 Share Price $55.57 Est. Cost/Share $52.48 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $108M Shares 1,654,981 Share Price $65.48 Est. Cost/Share $42.81 Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $107M Shares 1,290,103 Share Price $82.82 Est. Cost/Share $82.74 Unrealized @ Report Date —
EAGG ISHARES TR 0.1%
Value $106M Shares 2,219,872 Share Price $47.85 Est. Cost/Share $49.57 Unrealized @ Report Date —
IJK ISHARES TR 0.1%
Value $105M Shares 1,085,736 Share Price $96.88 Est. Cost/Share $93.55 Unrealized @ Report Date —
USRT ISHARES TR 0.1%
Value $105M Shares 1,841,087 Share Price $56.96 Est. Cost/Share $53.88 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $105M Shares 731,399 Share Price $143.31 * Est. Cost/Share $104.69 Unrealized @ Report Date +40.6%
HYD VANECK ETF TRUST 0.1%
Value $104M Shares 2,040,068 Share Price $51.12 Est. Cost/Share $56.75 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $104M Shares 683,782 Share Price $152.41 Est. Cost/Share $99.20 Unrealized @ Report Date +52.6%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $103M Shares 3,889,956 Share Price $26.52 Est. Cost/Share $26.31 Unrealized @ Report Date —
GCOW PACER FDS TR 0.1%
Value $102M Shares 2,473,907 Share Price $41.22 Est. Cost/Share $31.74 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.1%
Value $101M Shares 2,631,300 Share Price $38.56 Est. Cost/Share $37.28 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $101M Shares 216,291 Share Price $468.76 * Est. Cost/Share $308.18 Unrealized @ Report Date +65.2%
ARTY ISHARES TR 0.1%
Value $101M Shares 2,094,259 Share Price $48.18 Est. Cost/Share $46.45 Unrealized @ Report Date —
EFAV ISHARES TR 0.1%
Value $99.66M Shares 1,155,527 Share Price $86.25 Est. Cost/Share $67.96 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $97.24M Shares 110,628 Share Price $879.00 * Est. Cost/Share $355.69 Unrealized @ Report Date +128.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $96.58M Shares 398,492 Share Price $242.36 * Est. Cost/Share $188.36 Unrealized @ Report Date +18.0%
BIL SPDR SERIES TRUST 0.1%
Value $96.54M Shares 1,056,438 Share Price $91.38 Est. Cost/Share $91.56 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.1%
Value $95.54M Shares 231,454 Share Price $412.77 Est. Cost/Share $331.44 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $94.54M Shares 449,483 Share Price $210.34 Est. Cost/Share $119.65 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $94.08M Shares 77,425 Share Price $1215.08 * Est. Cost/Share $391.03 Unrealized @ Report Date +199.7%
WMT WALMART INC 0.1%
Value $93.65M Shares 840,596 Share Price $111.41 * Est. Cost/Share $58.30 Unrealized @ Report Date +83.9%
CWB SPDR SERIES TRUST 0.1%
Value $92.96M Shares 1,042,121 Share Price $89.20 Est. Cost/Share $78.08 Unrealized @ Report Date —
ITA ISHARES TR 0.1%
Value $92.61M Shares 431,348 Share Price $214.69 Est. Cost/Share $183.63 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $91.54M Shares 496,967 Share Price $184.20 * Est. Cost/Share $152.66 Unrealized @ Report Date +32.2%
VBK VANGUARD INDEX FDS 0.1%
Value $91.48M Shares 302,816 Share Price $302.11 Est. Cost/Share $244.30 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $91.17M Shares 364,221 Share Price $250.31 Est. Cost/Share $191.36 Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.1%
Value $90.93M Shares 1,823,801 Share Price $49.86 Est. Cost/Share $41.54 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.1%
Value $89.98M Shares 785,693 Share Price $114.52 Est. Cost/Share $111.20 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $88.89M Shares 761,791 Share Price $116.69 * Est. Cost/Share $71.57 Unrealized @ Report Date +44.8%
IDEV ISHARES TR 0.1%
Value $87.76M Shares 1,064,056 Share Price $82.48 Est. Cost/Share $69.06 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $87.69M Shares 1,868,856 Share Price $46.92 Est. Cost/Share $49.64 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.1%
Value $87.3M Shares 1,826,796 Share Price $47.79 Est. Cost/Share $32.95 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $86.85M Shares 1,374,642 Share Price $63.18 Est. Cost/Share $51.65 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $86.42M Shares 2,530,560 Share Price $34.15 Est. Cost/Share $33.97 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $85.98M Shares 1,173,277 Share Price $73.28 Est. Cost/Share $45.81 Unrealized @ Report Date —
BDYN BLACKROCK ETF TRUST 0.1%
Value $85.82M Shares 3,351,216 Share Price $25.61 Est. Cost/Share $25.31 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $84.81M Shares 229,248 Share Price $369.95 * Est. Cost/Share $125.44 Unrealized @ Report Date +184.6%
IYF ISHARES TR 0.1%
Value $84.69M Shares 656,867 Share Price $128.93 Est. Cost/Share $82.83 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.1%
Value $84.64M Shares 294,054 Share Price $287.85 Est. Cost/Share $201.48 Unrealized @ Report Date —
IEI ISHARES TR 0.1%
Value $84.53M Shares 708,226 Share Price $119.35 Est. Cost/Share $118.56 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $84.3M Shares 2,199,824 Share Price $38.32 Est. Cost/Share $33.95 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $84.14M Shares 254,890 Share Price $330.11 * Est. Cost/Share $281.06 Unrealized @ Report Date +20.0%
IJJ ISHARES TR 0.1%
Value $83.36M Shares 633,518 Share Price $131.59 Est. Cost/Share $113.09 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.1%
Value $81.41M Shares 206,669 Share Price $393.92 Est. Cost/Share $293.72 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $81.4M Shares 1,835,786 Share Price $44.34 Est. Cost/Share $37.19 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.1%
Value $81.13M Shares 1,595,066 Share Price $50.86 Est. Cost/Share $43.64 Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.1%
Value $81.04M Shares 1,580,643 Share Price $51.27 Est. Cost/Share $32.69 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $80.95M Shares 2,485,406 Share Price $32.57 Est. Cost/Share $28.04 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $79.34M Shares 407,067 Share Price $194.91 * Est. Cost/Share $138.83 Unrealized @ Report Date +71.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $78.93M Shares 550,701 Share Price $143.33 Est. Cost/Share $118.05 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $78.85M Shares 394,891 Share Price $199.68 Est. Cost/Share $145.34 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $78.83M Shares 655,059 Share Price $120.34 * Est. Cost/Share $77.54 Unrealized @ Report Date +48.9%
NOW SERVICENOW INC 0.0%
Value $78.55M Shares 512,748 Share Price $153.19 * Est. Cost/Share $172.52 Unrealized @ Report Date -0.6%
VBR VANGUARD INDEX FDS 0.0%
Value $77.68M Shares 366,780 Share Price $211.79 Est. Cost/Share $154.67 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $76.32M Shares 368,778 Share Price $206.95 * Est. Cost/Share $125.10 Unrealized @ Report Date +57.5%
ANET ARISTA NETWORKS INC 0.0%
Value $75.6M Shares 576,991 Share Price $131.03 * Est. Cost/Share $104.54 Unrealized @ Report Date +31.7%
EFG ISHARES TR 0.0%
Value $75.33M Shares 661,270 Share Price $113.92 Est. Cost/Share $88.59 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $73.68M Shares 459,330 Share Price $160.40 * Est. Cost/Share $126.62 Unrealized @ Report Date +21.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $73.14M Shares 994,257 Share Price $73.56 Est. Cost/Share $55.08 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $72.88M Shares 128,681 Share Price $566.36 * Est. Cost/Share $460.93 Unrealized @ Report Date +15.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $72.74M Shares 1,227,063 Share Price $59.28 Est. Cost/Share $45.39 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $71.17M Shares 1,518,739 Share Price $46.86 Est. Cost/Share $42.37 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $70.92M Shares 643,647 Share Price $110.19 Est. Cost/Share $113.90 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $70.84M Shares 1,596,474 Share Price $44.37 Est. Cost/Share $43.92 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $70.62M Shares 694,641 Share Price $101.67 Est. Cost/Share $104.11 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $70.4M Shares 313,356 Share Price $224.67 Est. Cost/Share $157.15 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $70.16M Shares 735,852 Share Price $95.35 * Est. Cost/Share $49.19 Unrealized @ Report Date +99.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $69.67M Shares 79,264 Share Price $878.97 * Est. Cost/Share $555.50 Unrealized @ Report Date +47.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $69.44M Shares 119,839 Share Price $579.46 * Est. Cost/Share $382.40 Unrealized @ Report Date +47.8%
SPTL SPDR SERIES TRUST 0.0%
Value $69.18M Shares 2,613,565 Share Price $26.47 Est. Cost/Share $26.96 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $69.04M Shares 837,055 Share Price $82.48 Est. Cost/Share $62.26 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $68.89M Shares 616,308 Share Price $111.78 Est. Cost/Share $72.19 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $68.4M Shares 1,164,381 Share Price $58.74 Est. Cost/Share $52.37 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $68.17M Shares 1,047,106 Share Price $65.10 Est. Cost/Share $96.15 Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $68.11M Shares 1,514,610 Share Price $44.97 Est. Cost/Share $40.51 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $67.89M Shares 1,379,694 Share Price $49.21 * Est. Cost/Share $43.12 Unrealized @ Report Date +6.2%
IMCG ISHARES TR 0.0%
Value $67.18M Shares 841,443 Share Price $79.84 Est. Cost/Share $60.45 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $65.93M Shares 1,729,901 Share Price $38.11 Est. Cost/Share $33.82 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $65.52M Shares 217,577 Share Price $301.15 Est. Cost/Share $270.18 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $64.95M Shares 436,808 Share Price $148.69 Est. Cost/Share $86.81 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $64.62M Shares 772,833 Share Price $83.61 Est. Cost/Share $65.31 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $64.57M Shares 420,353 Share Price $153.61 * Est. Cost/Share $107.35 Unrealized @ Report Date +37.6%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $64.32M Shares 4,287,735 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $64.1M Shares 306,533 Share Price $209.12 Est. Cost/Share $154.89 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $63.54M Shares 1,204,125 Share Price $52.77 Est. Cost/Share $52.83 Unrealized @ Report Date —
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $63.48M Shares 1,789,163 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $62.14M Shares 555,856 Share Price $111.80 Est. Cost/Share $98.70 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $62.07M Shares 268,350 Share Price $231.32 Est. Cost/Share $168.01 Unrealized @ Report Date +35.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $62.03M Shares 729,995 Share Price $84.98 * Est. Cost/Share $83.27 Unrealized @ Report Date +5.0%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $61.9M Shares 1,582,613 Share Price $39.11 Est. Cost/Share $38.74 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $61.82M Shares 270,573 Share Price $228.49 Est. Cost/Share $103.65 Unrealized @ Report Date +119.5%
DE DEERE & CO 0.0%
Value $61.8M Shares 132,736 Share Price $465.57 Est. Cost/Share $253.06 Unrealized @ Report Date +84.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $61.68M Shares 1,088,010 Share Price $56.69 Est. Cost/Share $50.16 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $61.55M Shares 290,215 Share Price $212.07 Est. Cost/Share $131.92 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $61.02M Shares 459,792 Share Price $132.72 Est. Cost/Share $92.96 Unrealized @ Report Date +42.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $60.82M Shares 2,167,671 Share Price $28.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $60.79M Shares 869,510 Share Price $69.91 Est. Cost/Share $49.45 Unrealized @ Report Date +40.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $60.05M Shares 1,742,634 Share Price $34.46 * Est. Cost/Share $32.72 Unrealized @ Report Date +0.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $58.86M Shares 467,554 Share Price $125.88 * Est. Cost/Share $105.58 Unrealized @ Report Date +33.3%
IQV IQVIA HLDGS INC 0.0%
Value $58.56M Shares 259,800 Share Price $225.41 * Est. Cost/Share $209.05 Unrealized @ Report Date +4.1%
MGC VANGUARD WORLD FD 0.0%
Value $58.56M Shares 233,151 Share Price $251.17 Est. Cost/Share $210.64 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $57.88M Shares 181,716 Share Price $318.51 * Est. Cost/Share $268.40 Unrealized @ Report Date +32.0%
SPGI S&P GLOBAL INC 0.0%
Value $57.35M Shares 109,736 Share Price $522.59 * Est. Cost/Share $367.13 Unrealized @ Report Date +34.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $57.16M Shares 625,054 Share Price $91.45 Est. Cost/Share $76.24 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $56.45M Shares 600,718 Share Price $93.97 Est. Cost/Share $76.85 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $56.22M Shares 126,599 Share Price $444.11 Est. Cost/Share $382.97 Unrealized @ Report Date +14.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $55.88M Shares 314,398 Share Price $177.75 Est. Cost/Share $27.98 Unrealized @ Report Date +547.1%
XCEM COLUMBIA ETF TR II 0.0%
Value $55.5M Shares 1,446,939 Share Price $38.36 Est. Cost/Share $32.87 Unrealized @ Report Date —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $55.45M Shares 1,736,735 Share Price $31.93 Est. Cost/Share $31.02 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $55.33M Shares 1,115,706 Share Price $49.59 Est. Cost/Share $49.74 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $55.03M Shares 191,571 Share Price $287.25 * Est. Cost/Share $134.16 Unrealized @ Report Date +102.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $55.03M Shares 187,437 Share Price $293.57 Est. Cost/Share $213.26 Unrealized @ Report Date +35.2%
BDVL BLACKROCK ETF TRUST 0.0%
Value $54.83M Shares 2,210,251 Share Price $24.81 Est. Cost/Share $25.00 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $54.42M Shares 544,518 Share Price $99.94 Est. Cost/Share $100.37 Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $54.34M Shares 965,916 Share Price $56.26 Est. Cost/Share $54.48 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $54.08M Shares 2,768,971 Share Price $19.53 Est. Cost/Share $20.28 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $53.51M Shares 516,693 Share Price $103.56 Est. Cost/Share $76.02 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $52.43M Shares 149,552 Share Price $350.55 * Est. Cost/Share $338.07 Unrealized @ Report Date -0.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52.32M Shares 1,046,614 Share Price $49.99 Est. Cost/Share $48.62 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $52.31M Shares 693,459 Share Price $75.44 Est. Cost/Share $60.81 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $52.13M Shares 327,353 Share Price $159.24 * Est. Cost/Share $164.18 Unrealized @ Report Date +0.7%
SCZ ISHARES TR 0.0%
Value $51.45M Shares 663,595 Share Price $77.53 Est. Cost/Share $61.29 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $51.39M Shares 548,123 Share Price $93.76 * Est. Cost/Share $101.08 Unrealized @ Report Date +6.7%
BCTK BARON ETF TR 0.0%
Value $51.34M Shares 2,043,883 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $51.04M Shares 1,031,922 Share Price $49.46 Est. Cost/Share $50.29 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $50.77M Shares 468,004 Share Price $108.49 * Est. Cost/Share $77.83 Unrealized @ Report Date +30.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $50.7M Shares 313,028 Share Price $161.96 * Est. Cost/Share $101.74 Unrealized @ Report Date +53.5%
IXUS ISHARES TR 0.0%
Value $50.45M Shares 596,087 Share Price $84.64 Est. Cost/Share $75.80 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $49.96M Shares 1,872,451 Share Price $26.68 Est. Cost/Share $26.74 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $49.67M Shares 530,561 Share Price $93.61 * Est. Cost/Share $72.45 Unrealized @ Report Date +24.3%
VFH VANGUARD WORLD FD 0.0%
Value $49.19M Shares 368,508 Share Price $133.49 Est. Cost/Share $93.36 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $49.19M Shares 768,076 Share Price $64.04 Est. Cost/Share $54.66 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $48.96M Shares 1,020,555 Share Price $47.97 Est. Cost/Share $42.26 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $48.62M Shares 442,396 Share Price $109.91 Est. Cost/Share $122.29 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $48.5M Shares 575,895 Share Price $84.22 Est. Cost/Share $70.31 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $48.43M Shares 288,381 Share Price $167.94 Est. Cost/Share $71.02 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $48.08M Shares 746,397 Share Price $64.42 Est. Cost/Share $40.29 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $47.94M Shares 134,221 Share Price $357.17 Est. Cost/Share $348.06 Unrealized @ Report Date +1.6%
VLO VALERO ENERGY CORP 0.0%
Value $47.8M Shares 293,657 Share Price $162.79 * Est. Cost/Share $80.67 Unrealized @ Report Date +109.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $47.72M Shares 232,088 Share Price $205.60 Est. Cost/Share $111.75 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $47.54M Shares 811,383 Share Price $58.59 Est. Cost/Share $58.01 Unrealized @ Report Date +3.0%
ZS ZSCALER INC 0.0%
Value $47.41M Shares 210,784 Share Price $224.92 * Est. Cost/Share $209.08 Unrealized @ Report Date +35.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $46.56M Shares 181,846 Share Price $256.03 * Est. Cost/Share $183.72 Unrealized @ Report Date +35.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $46.37M Shares 323,090 Share Price $143.52 Est. Cost/Share $112.55 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $45.75M Shares 148,536 Share Price $308.03 * Est. Cost/Share $144.15 Unrealized @ Report Date +108.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $45.35M Shares 158,906 Share Price $285.41 * Est. Cost/Share $102.57 Unrealized @ Report Date +123.6%
BX BLACKSTONE INC 0.0%
Value $44.55M Shares 289,027 Share Price $154.14 Est. Cost/Share $112.58 Unrealized @ Report Date +34.5%
INTU INTUIT 0.0%
Value $44.52M Shares 67,212 Share Price $662.42 Est. Cost/Share $653.95 Unrealized @ Report Date +1.0%
IDV ISHARES TR 0.0%
Value $44.39M Shares 1,125,288 Share Price $39.45 Est. Cost/Share $33.55 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $44.08M Shares 423,266 Share Price $104.14 * Est. Cost/Share $106.02 Unrealized @ Report Date +0.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $44.08M Shares 448,299 Share Price $98.32 Est. Cost/Share $76.24 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $43.84M Shares 416,488 Share Price $105.26 * Est. Cost/Share $67.66 Unrealized @ Report Date +37.8%
DVY ISHARES TR 0.0%
Value $43.74M Shares 309,870 Share Price $141.14 Est. Cost/Share $99.46 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $43.54M Shares 1,877,361 Share Price $23.19 Est. Cost/Share $22.99 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $43.47M Shares 382,223 Share Price $113.72 Est. Cost/Share $101.02 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $43.23M Shares 133,426 Share Price $324.03 * Est. Cost/Share $271.61 Unrealized @ Report Date +23.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $43.18M Shares 1,131,143 Share Price $38.17 Est. Cost/Share $34.58 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $42.84M Shares 219,445 Share Price $195.24 * Est. Cost/Share $175.21 Unrealized @ Report Date +3.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $42.6M Shares 374,146 Share Price $113.86 Est. Cost/Share $94.67 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $41.88M Shares 581,644 Share Price $72.01 Est. Cost/Share $66.29 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $41.71M Shares 3,148,011 Share Price $13.25 Est. Cost/Share $14.52 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $41.66M Shares 862,120 Share Price $48.32 Est. Cost/Share $50.83 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $41.09M Shares 189,015 Share Price $217.37 * Est. Cost/Share $209.66 Unrealized @ Report Date +0.1%
IWO ISHARES TR 0.0%
Value $41.08M Shares 127,183 Share Price $323.01 Est. Cost/Share $219.83 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $40.9M Shares 587,004 Share Price $69.67 Est. Cost/Share $57.16 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $40.29M Shares 308,002 Share Price $130.80 Est. Cost/Share $110.38 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $39.94M Shares 398,030 Share Price $100.34 Est. Cost/Share $100.49 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $39.71M Shares 387,312 Share Price $102.54 Est. Cost/Share $76.86 Unrealized @ Report Date —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $39.43M Shares 1,121,827 Share Price $35.15 Est. Cost/Share $32.11 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $38.85M Shares 455,037 Share Price $85.37 Est. Cost/Share $60.29 Unrealized @ Report Date —
ICOW PACER FDS TR 0.0%
Value $38.44M Shares 993,704 Share Price $38.68 Est. Cost/Share $30.22 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $38.29M Shares 1,542,772 Share Price $24.82 Est. Cost/Share $25.47 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $36.53M Shares 622,017 Share Price $58.73 Est. Cost/Share $58.20 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $36.52M Shares 179,743 Share Price $203.19 * Est. Cost/Share $185.25 Unrealized @ Report Date +0.2%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $36.44M Shares 664,484 Share Price $54.84 Est. Cost/Share $42.25 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $36.15M Shares 348,722 Share Price $103.67 * Est. Cost/Share $105.09 Unrealized @ Report Date -10.8%
IYK ISHARES TR 0.0%
Value $35.56M Shares 531,445 Share Price $66.92 Est. Cost/Share $106.86 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $35.34M Shares 471,987 Share Price $74.88 Est. Cost/Share $67.72 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $35.29M Shares 929,679 Share Price $37.96 * Est. Cost/Share $62.66 Unrealized @ Report Date -29.3%
BAC BANK AMERICA CORP 0.0%
Value $35.25M Shares 640,977 Share Price $55.00 * Est. Cost/Share $28.33 Unrealized @ Report Date +85.9%
TOST TOAST INC 0.0%
Value $35M Shares 985,653 Share Price $35.51 Est. Cost/Share $35.77 Unrealized @ Report Date +0.8%
VDE VANGUARD WORLD FD 0.0%
Value $34.88M Shares 276,999 Share Price $125.92 Est. Cost/Share $108.09 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $34.86M Shares 114,062 Share Price $305.63 Est. Cost/Share $128.96 Unrealized @ Report Date +136.6%
SRVR PACER FDS TR 0.0%
Value $34.77M Shares 1,213,929 Share Price $28.64 Est. Cost/Share $36.03 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $34.72M Shares 32,452 Share Price $1069.86 Est. Cost/Share $607.41 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $34.54M Shares 116,619 Share Price $296.21 Est. Cost/Share $148.87 Unrealized @ Report Date +100.7%
GDX VANECK ETF TRUST 0.0%
Value $34.19M Shares 398,661 Share Price $85.77 Est. Cost/Share $44.74 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $34.17M Shares 443,637 Share Price $77.03 * Est. Cost/Share $33.73 Unrealized @ Report Date +118.8%
STIP ISHARES TR 0.0%
Value $33.93M Shares 331,428 Share Price $102.39 Est. Cost/Share $103.39 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $33.89M Shares 767,299 Share Price $44.17 Est. Cost/Share $37.40 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $33.85M Shares 278,348 Share Price $121.61 Est. Cost/Share $108.24 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $33.66M Shares 360,777 Share Price $93.30 Est. Cost/Share $86.26 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $33.4M Shares 236,776 Share Price $141.05 Est. Cost/Share $103.86 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $33.39M Shares 2,588,133 Share Price $12.90 Est. Cost/Share $14.25 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $33.29M Shares 265,706 Share Price $125.29 Est. Cost/Share $82.34 Unrealized @ Report Date +54.6%
DIS DISNEY WALT CO 0.0%
Value $32.98M Shares 289,886 Share Price $113.77 * Est. Cost/Share $117.59 Unrealized @ Report Date -6.9%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $32.9M Shares 1,079,169 Share Price $30.49 Est. Cost/Share $30.42 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $32.71M Shares 597,847 Share Price $54.71 Est. Cost/Share $43.90 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $32.35M Shares 1,044,760 Share Price $30.96 Est. Cost/Share $37.08 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $32.34M Shares 979,421 Share Price $33.02 Est. Cost/Share $18.74 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $32.25M Shares 200,371 Share Price $160.97 Est. Cost/Share $65.60 Unrealized @ Report Date +144.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $32.11M Shares 449,471 Share Price $71.45 Est. Cost/Share $58.20 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $32.05M Shares 223,334 Share Price $143.52 Est. Cost/Share $94.10 Unrealized @ Report Date +55.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $31.87M Shares 571,084 Share Price $55.80 Est. Cost/Share $60.65 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $31.66M Shares 276,526 Share Price $114.50 Est. Cost/Share $88.20 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $31.49M Shares 733,447 Share Price $42.94 Est. Cost/Share $27.90 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $31.27M Shares 217,200 Share Price $143.97 Est. Cost/Share $168.79 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $31.18M Shares 104,504 Share Price $298.38 Est. Cost/Share $247.30 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $30.86M Shares 111,442 Share Price $276.94 Est. Cost/Share $159.72 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $30.61M Shares 325,997 Share Price $93.89 Est. Cost/Share $88.16 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $29.77M Shares 233,395 Share Price $127.57 Est. Cost/Share $127.62 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $29.7M Shares 369,941 Share Price $80.28 * Est. Cost/Share $70.86 Unrealized @ Report Date +16.4%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $29.68M Shares 832,693 Share Price $35.64 Est. Cost/Share $32.29 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $29.57M Shares 361,839 Share Price $81.71 * Est. Cost/Share $72.66 Unrealized @ Report Date +23.9%
BLK BLACKROCK INC 0.0%
Value $29.41M Shares 27,474 Share Price $1070.31 Est. Cost/Share $994.51 Unrealized @ Report Date +9.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $29.36M Shares 187,448 Share Price $156.63 Est. Cost/Share $139.75 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $29.29M Shares 444,514 Share Price $65.89 Est. Cost/Share $58.24 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $28.81M Shares 519,552 Share Price $55.46 Est. Cost/Share $38.32 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28.51M Shares 308,141 Share Price $92.51 Est. Cost/Share $80.86 Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $28.33M Shares 679,467 Share Price $41.70 Est. Cost/Share $35.24 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $28.1M Shares 436,414 Share Price $64.39 Est. Cost/Share $54.87 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $27.44M Shares 41,987 Share Price $653.57 * Est. Cost/Share $353.45 Unrealized @ Report Date +72.3%
ESML ISHARES TR 0.0%
Value $26.85M Shares 583,903 Share Price $45.98 Est. Cost/Share $36.81 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $26.84M Shares 551,608 Share Price $48.66 Est. Cost/Share $40.73 Unrealized @ Report Date —
TSPA T ROWE PRICE ETF INC 0.0%
Value $26.77M Shares 625,871 Share Price $42.78 Est. Cost/Share $36.96 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $26.44M Shares 691,712 Share Price $38.22 Est. Cost/Share $34.48 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $26.42M Shares 238,065 Share Price $110.96 Est. Cost/Share $107.25 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $26.35M Shares 254,922 Share Price $103.37 Est. Cost/Share $96.71 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $26.1M Shares 1,077,263 Share Price $24.23 Est. Cost/Share $24.00 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $25.99M Shares 668,387 Share Price $38.89 Est. Cost/Share $33.66 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $25.72M Shares 1,004,688 Share Price $25.60 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.2%
IFRA ISHARES TR 0.0%
Value $25.45M Shares 483,634 Share Price $52.62 Est. Cost/Share $43.30 Unrealized @ Report Date —
IBHI ISHARES TR 0.0%
Value $25.31M Shares 1,070,938 Share Price $23.63 Est. Cost/Share $23.79 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $25.01M Shares 115,177 Share Price $217.12 * Est. Cost/Share $193.79 Unrealized @ Report Date +6.1%
VDC VANGUARD WORLD FD 0.0%
Value $24.78M Shares 117,287 Share Price $211.24 Est. Cost/Share $182.10 Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $24.67M Shares 1,068,717 Share Price $23.08 Est. Cost/Share $23.11 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $24.53M Shares 223,730 Share Price $109.66 Est. Cost/Share $101.84 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $24.53M Shares 138,177 Share Price $177.53 * Est. Cost/Share $88.11 Unrealized @ Report Date +88.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $24.44M Shares 270,333 Share Price $90.40 Est. Cost/Share $77.61 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $24.37M Shares 159,264 Share Price $153.02 Est. Cost/Share $150.01 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $24.36M Shares 980,826 Share Price $24.84 Est. Cost/Share $17.80 Unrealized @ Report Date +42.0%
SHEL SHELL PLC 0.0%
Value $24.27M Shares 330,270 Share Price $73.48 Est. Cost/Share $59.03 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $24.18M Shares 670,554 Share Price $36.06 Est. Cost/Share $32.84 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $24.15M Shares 32 Share Price $754800.00 Est. Cost/Share $582448.56 Unrealized @ Report Date +28.2%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $24.12M Shares 468,335 Share Price $51.50 Est. Cost/Share $50.92 Unrealized @ Report Date —
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $24.09M Shares 1,064,944 Share Price $22.62 Est. Cost/Share $23.15 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $24.03M Shares 89,578 Share Price $268.30 * Est. Cost/Share $258.74 Unrealized @ Report Date -1.8%
COWG PACER FDS TR 0.0%
Value $23.98M Shares 680,958 Share Price $35.21 Est. Cost/Share $33.62 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $23.85M Shares 67,501 Share Price $353.27 * Est. Cost/Share $232.86 Unrealized @ Report Date +56.0%
ILCV ISHARES TR 0.0%
Value $23.72M Shares 251,329 Share Price $94.36 Est. Cost/Share $83.03 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $23.19M Shares 569,353 Share Price $40.73 Est. Cost/Share $36.61 Unrealized @ Report Date +10.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $23.16M Shares 585,019 Share Price $39.59 Est. Cost/Share $32.28 Unrealized @ Report Date —
TRFK PACER FDS TR 0.0%
Value $23.04M Shares 359,605 Share Price $64.06 Est. Cost/Share $64.06 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $22.92M Shares 613,021 Share Price $37.40 Est. Cost/Share $36.85 Unrealized @ Report Date —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $22.84M Shares 655,806 Share Price $34.82 Est. Cost/Share $33.66 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $22.8M Shares 246,622 Share Price $92.43 Est. Cost/Share $81.94 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $22.78M Shares 691,613 Share Price $32.94 Est. Cost/Share $30.22 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $22.76M Shares 154,089 Share Price $147.73 Est. Cost/Share $84.99 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $22.69M Shares 450,881 Share Price $50.32 Est. Cost/Share $50.31 Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $22.57M Shares 531,251 Share Price $42.48 Est. Cost/Share $38.87 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $22.45M Shares 924,830 Share Price $24.28 Est. Cost/Share $24.19 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $22.35M Shares 63,865 Share Price $349.99 * Est. Cost/Share $393.25 Unrealized @ Report Date -13.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $22.32M Shares 46,145 Share Price $483.67 Est. Cost/Share $313.35 Unrealized @ Report Date +52.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $22.32M Shares 50,193 Share Price $444.59 Est. Cost/Share $327.38 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $21.94M Shares 815,738 Share Price $26.89 Est. Cost/Share $26.83 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.0%
Value $21.91M Shares 240,762 Share Price $91.01 Est. Cost/Share $79.09 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $21.88M Shares 406,025 Share Price $53.88 Est. Cost/Share $53.35 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $21.77M Shares 1,194,738 Share Price $18.22 Est. Cost/Share $18.72 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $21.58M Shares 224,177 Share Price $96.28 Est. Cost/Share $93.49 Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $21.37M Shares 773,736 Share Price $27.62 Est. Cost/Share $27.57 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $21.32M Shares 300,306 Share Price $70.98 Est. Cost/Share $60.36 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $21.13M Shares 326,176 Share Price $64.79 Est. Cost/Share $67.23 Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $20.71M Shares 425,502 Share Price $48.68 Est. Cost/Share $49.31 Unrealized @ Report Date —
IBHH ISHARES TR 0.0%
Value $20.7M Shares 874,219 Share Price $23.67 Est. Cost/Share $23.61 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $20.65M Shares 408,296 Share Price $50.58 Est. Cost/Share $50.74 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $20.46M Shares 219,528 Share Price $93.20 * Est. Cost/Share $46.03 Unrealized @ Report Date +88.2%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $20.37M Shares 483,883 Share Price $42.09 Est. Cost/Share $41.69 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $20.16M Shares 34,708 Share Price $580.71 * Est. Cost/Share $409.34 Unrealized @ Report Date +52.7%
DLN WISDOMTREE TR 0.0%
Value $20.09M Shares 228,083 Share Price $88.08 Est. Cost/Share $74.06 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $19.92M Shares 672,855 Share Price $29.61 Est. Cost/Share $37.96 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $19.91M Shares 286,415 Share Price $69.52 Est. Cost/Share $71.08 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $19.85M Shares 227,673 Share Price $87.20 * Est. Cost/Share $51.32 Unrealized @ Report Date +77.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $19.8M Shares 812,517 Share Price $24.37 Est. Cost/Share $36.41 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $19.78M Shares 221,196 Share Price $89.43 Est. Cost/Share $62.73 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $19.63M Shares 337,822 Share Price $58.12 Est. Cost/Share $54.82 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $19.57M Shares 101,092 Share Price $193.63 Est. Cost/Share $156.27 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $19.47M Shares 715,540 Share Price $27.21 Est. Cost/Share $36.22 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $19.45M Shares 280,140 Share Price $69.43 Est. Cost/Share $55.81 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $19.03M Shares 68,494 Share Price $277.88 Est. Cost/Share $159.34 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $19.03M Shares 84,164 Share Price $226.14 * Est. Cost/Share $266.31 Unrealized @ Report Date +11.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $19M Shares 226,896 Share Price $83.75 Est. Cost/Share $81.53 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $19M Shares 485,275 Share Price $39.15 Est. Cost/Share $36.08 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $18.81M Shares 199,739 Share Price $94.19 Est. Cost/Share $82.24 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $18.5M Shares 185,892 Share Price $99.52 Est. Cost/Share $74.31 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $18.5M Shares 56,507 Share Price $327.31 * Est. Cost/Share $160.21 Unrealized @ Report Date +97.2%
HON HONEYWELL INTL INC 0.0%
Value $18.42M Shares 94,439 Share Price $195.09 Est. Cost/Share $132.56 Unrealized @ Report Date +47.1%
QCOM QUALCOMM INC 0.0%
Value $18.2M Shares 106,376 Share Price $171.05 Est. Cost/Share $97.30 Unrealized @ Report Date +75.5%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $18.16M Shares 153,651 Share Price $118.16 Est. Cost/Share $107.01 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $17.9M Shares 216,599 Share Price $82.64 Est. Cost/Share $76.59 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $17.76M Shares 45,901 Share Price $386.86 Est. Cost/Share $148.88 Unrealized @ Report Date —
BALI BLACKROCK ETF TRUST 0.0%
Value $17.67M Shares 557,668 Share Price $31.68 Est. Cost/Share $31.69 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $17.64M Shares 26,177 Share Price $673.81 * Est. Cost/Share $495.87 Unrealized @ Report Date +27.1%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $17.53M Shares 205,983 Share Price $85.12 Est. Cost/Share $82.44 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $17.37M Shares 747,842 Share Price $23.23 Est. Cost/Share $24.40 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $17.03M Shares 219,088 Share Price $77.74 Est. Cost/Share $70.52 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $16.98M Shares 176,792 Share Price $96.06 Est. Cost/Share $81.74 Unrealized @ Report Date +18.8%
SHV ISHARES TR 0.0%
Value $16.92M Shares 153,573 Share Price $110.15 Est. Cost/Share $110.15 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $16.86M Shares 364,151 Share Price $46.29 Est. Cost/Share $43.47 Unrealized @ Report Date —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $16.81M Shares 318,387 Share Price $52.80 Est. Cost/Share $52.31 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $16.76M Shares 404,042 Share Price $41.48 Est. Cost/Share $37.54 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $16.74M Shares 334,706 Share Price $50.01 Est. Cost/Share $50.86 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $16.73M Shares 227,606 Share Price $73.50 * Est. Cost/Share $67.97 Unrealized @ Report Date +3.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $16.66M Shares 166,787 Share Price $99.91 * Est. Cost/Share $66.93 Unrealized @ Report Date +41.6%
QGRW WISDOMTREE TR 0.0%
Value $16.64M Shares 283,701 Share Price $58.67 Est. Cost/Share $47.89 Unrealized @ Report Date —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $16.57M Shares 257,389 Share Price $64.38 Est. Cost/Share $56.56 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $16.26M Shares 67,423 Share Price $241.16 Est. Cost/Share $134.29 Unrealized @ Report Date +78.6%
SMLF ISHARES TR 0.0%
Value $16.03M Shares 214,142 Share Price $74.88 Est. Cost/Share $66.14 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $15.97M Shares 4,709 Share Price $3391.40 * Est. Cost/Share $2159.47 Unrealized @ Report Date +74.9%
MO ALTRIA GROUP INC 0.0%
Value $15.97M Shares 276,969 Share Price $57.66 * Est. Cost/Share $37.83 Unrealized @ Report Date +56.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $15.96M Shares 327,612 Share Price $48.72 Est. Cost/Share $53.90 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $15.93M Shares 85,817 Share Price $185.61 Est. Cost/Share $109.28 Unrealized @ Report Date +70.6%
URA GLOBAL X FDS 0.0%
Value $15.82M Shares 370,161 Share Price $42.73 Est. Cost/Share $28.84 Unrealized @ Report Date —
AVMV AMERICAN CENTY ETF TR 0.0%
Value $15.8M Shares 221,857 Share Price $71.20 Est. Cost/Share $68.93 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $15.77M Shares 698,268 Share Price $22.58 Est. Cost/Share $23.66 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $15.7M Shares 133,983 Share Price $117.21 * Est. Cost/Share $79.11 Unrealized @ Report Date +53.7%
TXN TEXAS INSTRS INC 0.0%
Value $15.55M Shares 89,654 Share Price $173.49 Est. Cost/Share $107.27 Unrealized @ Report Date +59.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $15.43M Shares 45,827 Share Price $336.66 Est. Cost/Share $195.16 Unrealized @ Report Date +74.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $15.28M Shares 49,439 Share Price $309.04 Est. Cost/Share $205.66 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $15.28M Shares 94,303 Share Price $162.01 * Est. Cost/Share $112.59 Unrealized @ Report Date +54.2%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $15.14M Shares 342,968 Share Price $44.13 Est. Cost/Share $41.27 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $15.06M Shares 415,586 Share Price $36.25 Est. Cost/Share $29.23 Unrealized @ Report Date +22.1%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $14.98M Shares 118,492 Share Price $126.46 Est. Cost/Share $105.69 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $14.75M Shares 592,281 Share Price $24.90 Est. Cost/Share $29.46 Unrealized @ Report Date -15.0%
PGR PROGRESSIVE CORP 0.0%
Value $14.61M Shares 64,173 Share Price $227.72 * Est. Cost/Share $136.56 Unrealized @ Report Date +55.5%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $14.6M Shares 299,872 Share Price $48.70 Est. Cost/Share $48.75 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $14.41M Shares 70,996 Share Price $203.04 * Est. Cost/Share $143.17 Unrealized @ Report Date +47.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.41M Shares 312,784 Share Price $46.08 Est. Cost/Share $33.58 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $14.33M Shares 306,154 Share Price $46.80 Est. Cost/Share $45.97 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $14.33M Shares 145,854 Share Price $98.23 Est. Cost/Share $102.76 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $14.33M Shares 159,180 Share Price $90.00 Est. Cost/Share $67.54 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $14.29M Shares 624,750 Share Price $22.87 Est. Cost/Share $22.79 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $14.16M Shares 116,119 Share Price $121.93 Est. Cost/Share $89.43 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $14.03M Shares 39,910 Share Price $351.47 * Est. Cost/Share $282.54 Unrealized @ Report Date +28.6%
SNOW SNOWFLAKE INC 0.0%
Value $13.98M Shares 63,753 Share Price $219.36 * Est. Cost/Share $226.94 Unrealized @ Report Date +7.6%
MELI MERCADOLIBRE INC 0.0%
Value $13.97M Shares 6,934 Share Price $2014.26 * Est. Cost/Share $1562.50 Unrealized @ Report Date +34.4%
CDL VICTORY PORTFOLIOS II 0.0%
Value $13.91M Shares 202,067 Share Price $68.85 Est. Cost/Share $59.09 Unrealized @ Report Date —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $13.68M Shares 237,011 Share Price $57.73 Est. Cost/Share $56.91 Unrealized @ Report Date —
BILS SPDR SERIES TRUST 0.0%
Value $13.66M Shares 137,653 Share Price $99.22 Est. Cost/Share $99.38 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $13.65M Shares 98,057 Share Price $139.16 Est. Cost/Share $107.54 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $13.61M Shares 255,121 Share Price $53.36 * Est. Cost/Share $40.14 Unrealized @ Report Date +21.4%
APH AMPHENOL CORP NEW 0.0%
Value $13.61M Shares 100,719 Share Price $135.14 Est. Cost/Share $63.53 Unrealized @ Report Date +110.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $13.58M Shares 430,999 Share Price $31.51 Est. Cost/Share $38.51 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $13.53M Shares 116,580 Share Price $116.09 * Est. Cost/Share $71.40 Unrealized @ Report Date +54.8%
RACE FERRARI N V 0.0%
Value $13.5M Shares 36,539 Share Price $369.56 * Est. Cost/Share $367.29 Unrealized @ Report Date +8.9%
EPS WISDOMTREE TR 0.0%
Value $13.45M Shares 189,838 Share Price $70.86 Est. Cost/Share $64.06 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $13.42M Shares 128,918 Share Price $104.07 Est. Cost/Share $86.64 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $13.39M Shares 160,316 Share Price $83.52 Est. Cost/Share $64.95 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $13.39M Shares 187,456 Share Price $71.42 Est. Cost/Share $67.51 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $13.36M Shares 539,430 Share Price $24.77 Est. Cost/Share $23.72 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $13.36M Shares 300,171 Share Price $44.50 Est. Cost/Share $44.35 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $13.23M Shares 82,662 Share Price $160.10 Est. Cost/Share $110.27 Unrealized @ Report Date +48.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $13.23M Shares 504,530 Share Price $26.23 Est. Cost/Share $32.92 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $13.19M Shares 240,914 Share Price $54.77 Est. Cost/Share $48.96 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $13.19M Shares 93,187 Share Price $141.49 Est. Cost/Share $106.13 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $13.18M Shares 60,007 Share Price $219.71 * Est. Cost/Share $164.07 Unrealized @ Report Date +29.5%
GOVT ISHARES TR 0.0%
Value $13.16M Shares 571,455 Share Price $23.02 Est. Cost/Share $23.37 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $13.14M Shares 243,597 Share Price $53.94 * Est. Cost/Share $45.40 Unrealized @ Report Date +4.7%
FLXR TCW ETF TRUST 0.0%
Value $13.1M Shares 330,908 Share Price $39.60 Est. Cost/Share $39.66 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $13.07M Shares 50,812 Share Price $257.24 * Est. Cost/Share $182.96 Unrealized @ Report Date +44.7%
PTLC PACER FDS TR 0.0%
Value $13.06M Shares 235,001 Share Price $55.58 Est. Cost/Share $46.03 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $12.94M Shares 260,649 Share Price $49.65 Est. Cost/Share $50.74 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $12.94M Shares 63,145 Share Price $204.85 Est. Cost/Share $177.77 Unrealized @ Report Date —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $12.89M Shares 672,861 Share Price $19.15 Est. Cost/Share $19.18 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $12.74M Shares 24,950 Share Price $510.46 * Est. Cost/Share $166.17 Unrealized @ Report Date +180.6%
EEMS ISHARES INC 0.0%
Value $12.74M Shares 188,738 Share Price $67.48 Est. Cost/Share $61.70 Unrealized @ Report Date —
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $12.59M Shares 250,747 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $12.5M Shares 103,303 Share Price $120.96 Est. Cost/Share $78.66 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $12.4M Shares 208,314 Share Price $59.54 Est. Cost/Share $54.14 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $12.36M Shares 365,697 Share Price $33.81 Est. Cost/Share $32.68 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $12.18M Shares 165,393 Share Price $73.64 Est. Cost/Share $45.48 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $12.17M Shares 86,234 Share Price $141.16 Est. Cost/Share $128.35 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $12.14M Shares 42,037 Share Price $288.85 * Est. Cost/Share $222.88 Unrealized @ Report Date +17.4%
DHR DANAHER CORPORATION 0.0%
Value $12.05M Shares 52,638 Share Price $228.92 * Est. Cost/Share $162.10 Unrealized @ Report Date +35.4%
XAR SPDR SERIES TRUST 0.0%
Value $11.94M Shares 49,482 Share Price $241.24 Est. Cost/Share $167.81 Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $11.86M Shares 259,040 Share Price $45.80 Est. Cost/Share $30.24 Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $11.84M Shares 166,248 Share Price $71.23 Est. Cost/Share $62.87 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $11.72M Shares 125,862 Share Price $93.08 Est. Cost/Share $93.84 Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $11.69M Shares 103,303 Share Price $113.14 Est. Cost/Share $97.34 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $11.63M Shares 64,157 Share Price $181.21 Est. Cost/Share $132.79 Unrealized @ Report Date —
AUSF GLOBAL X FDS 0.0%
Value $11.61M Shares 250,377 Share Price $46.37 Est. Cost/Share $44.91 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $11.49M Shares 451,331 Share Price $25.46 Est. Cost/Share $25.28 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $11.47M Shares 91,919 Share Price $124.80 * Est. Cost/Share $74.06 Unrealized @ Report Date +60.9%
GARP ISHARES TR 0.0%
Value $11.45M Shares 168,198 Share Price $68.10 Est. Cost/Share $66.24 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11.4M Shares 41,400 Share Price $275.39 * Est. Cost/Share $181.96 Unrealized @ Report Date +42.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $11.32M Shares 152,345 Share Price $74.28 Est. Cost/Share $67.81 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11.3M Shares 77,097 Share Price $146.58 Est. Cost/Share $168.02 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.27M Shares 217,292 Share Price $51.87 Est. Cost/Share $44.60 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $11.25M Shares 533,368 Share Price $21.10 Est. Cost/Share $21.09 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $11.19M Shares 91,149 Share Price $122.74 Est. Cost/Share $67.37 Unrealized @ Report Date +79.4%
EYLD CAMBRIA ETF TR 0.0%
Value $11.18M Shares 291,738 Share Price $38.33 Est. Cost/Share $32.68 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $11.18M Shares 53,693 Share Price $208.15 Est. Cost/Share $159.87 Unrealized @ Report Date +27.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.17M Shares 48,534 Share Price $230.21 Est. Cost/Share $154.32 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $11.14M Shares 132,324 Share Price $84.21 Est. Cost/Share $83.70 Unrealized @ Report Date +0.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11.13M Shares 94,736 Share Price $117.52 * Est. Cost/Share $74.67 Unrealized @ Report Date +43.4%
TMSL T ROWE PRICE ETF INC 0.0%
Value $11.1M Shares 309,294 Share Price $35.90 Est. Cost/Share $32.23 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.08M Shares 184,826 Share Price $59.93 Est. Cost/Share $59.59 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $11.04M Shares 35,355 Share Price $312.13 * Est. Cost/Share $187.62 Unrealized @ Report Date +55.9%
CAH CARDINAL HEALTH INC 0.0%
Value $11M Shares 53,522 Share Price $205.50 * Est. Cost/Share $136.84 Unrealized @ Report Date +37.2%
BOTZ GLOBAL X FDS 0.0%
Value $10.98M Shares 303,139 Share Price $36.23 Est. Cost/Share $29.26 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $10.92M Shares 239,896 Share Price $45.53 Est. Cost/Share $36.08 Unrealized @ Report Date —
IBDU ISHARES TR 0.0%
Value $10.91M Shares 466,026 Share Price $23.41 Est. Cost/Share $23.22 Unrealized @ Report Date —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.9M Shares 117,730 Share Price $92.59 Est. Cost/Share $91.73 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $10.89M Shares 211,129 Share Price $51.60 Est. Cost/Share $41.19 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $10.79M Shares 210,930 Share Price $51.14 Est. Cost/Share $51.13 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $10.77M Shares 213,574 Share Price $50.45 Est. Cost/Share $50.02 Unrealized @ Report Date —
PALC PACER FDS TR 0.0%
Value $10.76M Shares 205,897 Share Price $52.24 Est. Cost/Share $44.43 Unrealized @ Report Date —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $10.72M Shares 329,862 Share Price $32.50 Est. Cost/Share $31.48 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $10.65M Shares 210,737 Share Price $50.52 * Est. Cost/Share $39.21 Unrealized @ Report Date +61.7%
TGT TARGET CORP 0.0%
Value $10.61M Shares 108,590 Share Price $97.75 * Est. Cost/Share $140.89 Unrealized @ Report Date -35.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.61M Shares 386,064 Share Price $27.49 * Est. Cost/Share $19.63 Unrealized @ Report Date +37.1%
ACWV ISHARES INC 0.0%
Value $10.6M Shares 89,232 Share Price $118.75 Est. Cost/Share $91.42 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $10.58M Shares 166,078 Share Price $63.71 Est. Cost/Share $84.07 Unrealized @ Report Date -22.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $10.57M Shares 115,842 Share Price $91.21 * Est. Cost/Share $88.02 Unrealized @ Report Date +11.0%
EWJ ISHARES INC 0.0%
Value $10.5M Shares 130,029 Share Price $80.74 Est. Cost/Share $68.53 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $10.49M Shares 23,518 Share Price $446.06 Est. Cost/Share $309.71 Unrealized @ Report Date —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.4M Shares 207,636 Share Price $50.07 Est. Cost/Share $43.45 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $10.39M Shares 67,112 Share Price $154.80 Est. Cost/Share $146.95 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $10.38M Shares 67,428 Share Price $153.96 Est. Cost/Share $132.33 Unrealized @ Report Date —
TBUX T ROWE PRICE ETF INC 0.0%
Value $10.34M Shares 207,477 Share Price $49.85 Est. Cost/Share $49.71 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $10.21M Shares 54,962 Share Price $185.77 Est. Cost/Share $150.49 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $10.21M Shares 128,605 Share Price $79.36 Est. Cost/Share $63.00 Unrealized @ Report Date +24.9%
IBTH ISHARES TR 0.0%
Value $10.18M Shares 453,175 Share Price $22.47 Est. Cost/Share $22.34 Unrealized @ Report Date —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.17M Shares 84,722 Share Price $120.01 Est. Cost/Share $106.55 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $10.1M Shares 81,342 Share Price $124.20 Est. Cost/Share $94.88 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $10.04M Shares 62,255 Share Price $161.33 * Est. Cost/Share $130.06 Unrealized @ Report Date +39.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $10.04M Shares 313,260 Share Price $32.06 Est. Cost/Share $27.74 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $10.04M Shares 34,602 Share Price $290.06 * Est. Cost/Share $167.66 Unrealized @ Report Date +67.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.999M Shares 510,793 Share Price $19.58 Est. Cost/Share $19.25 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $9.969M Shares 90,404 Share Price $110.27 Est. Cost/Share $54.56 Unrealized @ Report Date +101.3%
CVE CENOVUS ENERGY INC 0.0%
Value $9.957M Shares 588,486 Share Price $16.92 * Est. Cost/Share $17.31 Unrealized @ Report Date +0.3%
ILCG ISHARES TR 0.0%
Value $9.748M Shares 93,693 Share Price $104.04 Est. Cost/Share $73.46 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $9.604M Shares 75,337 Share Price $127.48 * Est. Cost/Share $91.07 Unrealized @ Report Date +36.5%
ABNB AIRBNB INC 0.0%
Value $9.595M Shares 70,695 Share Price $135.72 * Est. Cost/Share $133.39 Unrealized @ Report Date -6.6%
SPAB SPDR SERIES TRUST 0.0%
Value $9.572M Shares 371,719 Share Price $25.75 Est. Cost/Share $25.78 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $9.566M Shares 28,324 Share Price $337.74 Est. Cost/Share $226.91 Unrealized @ Report Date +50.1%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.539M Shares 148,670 Share Price $64.16 Est. Cost/Share $54.81 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $9.494M Shares 203,247 Share Price $46.71 Est. Cost/Share $40.45 Unrealized @ Report Date —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $9.422M Shares 357,693 Share Price $26.34 Est. Cost/Share $26.25 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $9.419M Shares 255,261 Share Price $36.90 * Est. Cost/Share $40.44 Unrealized @ Report Date -6.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.417M Shares 149,665 Share Price $62.92 Est. Cost/Share $59.37 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.392M Shares 16,470 Share Price $570.23 Est. Cost/Share $360.52 Unrealized @ Report Date +60.6%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9.236M Shares 73,315 Share Price $125.98 Est. Cost/Share $109.70 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $9.222M Shares 66,182 Share Price $139.35 Est. Cost/Share $102.59 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $9.201M Shares 124,567 Share Price $73.86 * Est. Cost/Share $63.83 Unrealized @ Report Date +22.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.189M Shares 68,412 Share Price $134.32 Est. Cost/Share $110.33 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $9.188M Shares 140,175 Share Price $65.55 Est. Cost/Share $41.28 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $9.15M Shares 21,458 Share Price $426.41 Est. Cost/Share $348.90 Unrealized @ Report Date +22.5%
QLC FLEXSHARES TR 0.0%
Value $9.056M Shares 111,818 Share Price $80.99 Est. Cost/Share $72.97 Unrealized @ Report Date —
BKIE BNY MELLON ETF TRUST 0.0%
Value $9.052M Shares 97,794 Share Price $92.56 Est. Cost/Share $90.49 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $8.991M Shares 128,612 Share Price $69.91 Est. Cost/Share $70.88 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $8.956M Shares 21,220 Share Price $422.08 * Est. Cost/Share $263.60 Unrealized @ Report Date +66.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.947M Shares 43,054 Share Price $207.81 * Est. Cost/Share $254.24 Unrealized @ Report Date -28.7%
ZTS ZOETIS INC 0.0%
Value $8.875M Shares 70,541 Share Price $125.82 * Est. Cost/Share $154.92 Unrealized @ Report Date -15.9%
NVO NOVO-NORDISK A S 0.0%
Value $8.874M Shares 174,408 Share Price $50.88 Est. Cost/Share $101.39 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $8.85M Shares 200,738 Share Price $44.09 Est. Cost/Share $37.22 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $8.775M Shares 173,068 Share Price $50.70 Est. Cost/Share $50.24 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $8.716M Shares 349,463 Share Price $24.94 Est. Cost/Share $25.60 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $8.701M Shares 63,109 Share Price $137.87 Est. Cost/Share $87.39 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $8.595M Shares 168,199 Share Price $51.10 Est. Cost/Share $50.35 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $8.559M Shares 314,672 Share Price $27.20 Est. Cost/Share $26.63 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $8.551M Shares 80,905 Share Price $105.69 Est. Cost/Share $101.09 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $8.515M Shares 31,397 Share Price $271.20 * Est. Cost/Share $128.29 Unrealized @ Report Date +95.4%
GLW CORNING INC 0.0%
Value $8.476M Shares 96,802 Share Price $87.56 Est. Cost/Share $36.42 Unrealized @ Report Date +136.1%
QVAL EA SERIES TRUST 0.0%
Value $8.373M Shares 171,590 Share Price $48.80 Est. Cost/Share $44.21 Unrealized @ Report Date —
FTMN PUTNAM ETF TRUST 0.0%
Value $8.355M Shares 945,124 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $8.29M Shares 87,058 Share Price $95.22 Est. Cost/Share $93.31 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.283M Shares 144,079 Share Price $57.49 * Est. Cost/Share $54.64 Unrealized @ Report Date +8.9%
IETC ISHARES U S ETF TR 0.0%
Value $8.281M Shares 81,511 Share Price $101.59 Est. Cost/Share $96.35 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $8.262M Shares 172,746 Share Price $47.83 Est. Cost/Share $32.26 Unrealized @ Report Date +46.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $8.212M Shares 248,239 Share Price $33.08 Est. Cost/Share $29.35 Unrealized @ Report Date —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $8.121M Shares 281,573 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $8.12M Shares 141,313 Share Price $57.46 Est. Cost/Share $57.37 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8.084M Shares 310,788 Share Price $26.01 Est. Cost/Share $25.80 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $8.07M Shares 79,893 Share Price $101.01 Est. Cost/Share $93.11 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $8.015M Shares 97,338 Share Price $82.34 Est. Cost/Share $74.84 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $8.005M Shares 55,531 Share Price $144.16 Est. Cost/Share $94.09 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.972M Shares 172,209 Share Price $46.29 Est. Cost/Share $46.31 Unrealized @ Report Date —
ILOW AB ACTIVE ETFS INC 0.0%
Value $7.94M Shares 186,439 Share Price $42.59 Est. Cost/Share $42.52 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $7.94M Shares 103,502 Share Price $76.71 Est. Cost/Share $64.42 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $7.925M Shares 86,207 Share Price $91.93 Est. Cost/Share $62.19 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $7.907M Shares 72,331 Share Price $109.31 Est. Cost/Share $135.96 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.883M Shares 204,264 Share Price $38.59 Est. Cost/Share $38.71 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $7.861M Shares 28,561 Share Price $275.23 Est. Cost/Share $249.82 Unrealized @ Report Date +11.8%
IBMO ISHARES TR 0.0%
Value $7.835M Shares 305,626 Share Price $25.64 Est. Cost/Share $25.47 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $7.815M Shares 36,875 Share Price $211.93 Est. Cost/Share $164.54 Unrealized @ Report Date +30.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7.806M Shares 44,463 Share Price $175.57 * Est. Cost/Share $179.47 Unrealized @ Report Date +0.5%
METV LISTED FDS TR 0.0%
Value $7.774M Shares 413,933 Share Price $18.78 Est. Cost/Share $11.30 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $7.722M Shares 37,207 Share Price $207.55 Est. Cost/Share $171.10 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.66M Shares 172,832 Share Price $44.32 Est. Cost/Share $44.51 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $7.65M Shares 9,327 Share Price $820.24 Est. Cost/Share $452.78 Unrealized @ Report Date +80.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $7.509M Shares 101,246 Share Price $74.17 Est. Cost/Share $44.87 Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $7.489M Shares 292,818 Share Price $25.58 Est. Cost/Share $25.48 Unrealized @ Report Date —
TBIL RBB FD INC 0.0%
Value $7.469M Shares 149,747 Share Price $49.88 Est. Cost/Share $49.98 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $7.413M Shares 140,185 Share Price $52.88 Est. Cost/Share $52.60 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $7.351M Shares 114,415 Share Price $64.25 Est. Cost/Share $78.34 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7.351M Shares 35,218 Share Price $208.73 * Est. Cost/Share $135.28 Unrealized @ Report Date +42.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $7.326M Shares 47,230 Share Price $155.12 Est. Cost/Share $143.44 Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $7.27M Shares 329,418 Share Price $22.07 Est. Cost/Share $21.82 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $7.248M Shares 15,524 Share Price $466.86 Est. Cost/Share $297.78 Unrealized @ Report Date +55.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.243M Shares 118,480 Share Price $61.13 Est. Cost/Share $48.84 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $7.207M Shares 74,136 Share Price $97.21 Est. Cost/Share $103.18 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $7.205M Shares 137,471 Share Price $52.41 Est. Cost/Share $52.07 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.101M Shares 49,050 Share Price $144.77 * Est. Cost/Share $133.15 Unrealized @ Report Date -0.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.099M Shares 104,051 Share Price $68.23 Est. Cost/Share $66.16 Unrealized @ Report Date +4.2%
IXN ISHARES TR 0.0%
Value $7.08M Shares 67,432 Share Price $105.00 Est. Cost/Share $79.68 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7.074M Shares 38,130 Share Price $185.52 Est. Cost/Share $138.41 Unrealized @ Report Date +34.7%
HYG ISHARES TR 0.0%
Value $7.067M Shares 87,646 Share Price $80.63 Est. Cost/Share $81.03 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.036M Shares 98,110 Share Price $71.72 Est. Cost/Share $68.50 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $7.036M Shares 27,113 Share Price $259.50 * Est. Cost/Share $273.31 Unrealized @ Report Date +1.5%
IBDW ISHARES TR 0.0%
Value $7.028M Shares 332,282 Share Price $21.15 Est. Cost/Share $20.95 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.015M Shares 18,031 Share Price $389.07 * Est. Cost/Share $254.19 Unrealized @ Report Date +47.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $7.015M Shares 57,615 Share Price $121.75 Est. Cost/Share $88.12 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $7.01M Shares 57,794 Share Price $121.28 Est. Cost/Share $121.33 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $6.99M Shares 90,873 Share Price $76.92 Est. Cost/Share $67.99 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.98M Shares 60,537 Share Price $115.31 * Est. Cost/Share $74.02 Unrealized @ Report Date +59.0%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.965M Shares 93,254 Share Price $74.69 Est. Cost/Share $67.75 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $6.937M Shares 167,240 Share Price $41.48 Est. Cost/Share $39.86 Unrealized @ Report Date —
RECS COLUMBIA ETF TR I 0.0%
Value $6.882M Shares 168,505 Share Price $40.84 Est. Cost/Share $36.26 Unrealized @ Report Date —
IBMP ISHARES TR 0.0%
Value $6.87M Shares 270,571 Share Price $25.39 Est. Cost/Share $25.31 Unrealized @ Report Date —
ONEY SPDR SERIES TRUST 0.0%
Value $6.842M Shares 60,250 Share Price $113.56 Est. Cost/Share $95.88 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.819M Shares 73,650 Share Price $92.59 Est. Cost/Share $79.90 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $6.792M Shares 97,697 Share Price $69.52 Est. Cost/Share $61.01 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.779M Shares 183,222 Share Price $37.00 * Est. Cost/Share $59.44 Unrealized @ Report Date -39.1%
PLD PROLOGIS INC. 0.0%
Value $6.735M Shares 52,756 Share Price $127.66 * Est. Cost/Share $99.45 Unrealized @ Report Date +24.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.733M Shares 36,371 Share Price $185.11 * Est. Cost/Share $101.45 Unrealized @ Report Date +77.4%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.718M Shares 284,415 Share Price $23.62 Est. Cost/Share $23.32 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $6.717M Shares 119,160 Share Price $56.37 Est. Cost/Share $52.72 Unrealized @ Report Date +8.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $6.685M Shares 114,501 Share Price $58.38 * Est. Cost/Share $136.99 Unrealized @ Report Date -52.7%
NDAQ NASDAQ INC 0.0%
Value $6.668M Shares 68,654 Share Price $97.13 * Est. Cost/Share $59.50 Unrealized @ Report Date +50.8%
BN BROOKFIELD CORP 0.0%
Value $6.665M Shares 145,232 Share Price $45.89 Est. Cost/Share $26.19 Unrealized @ Report Date +73.9%
HACK AMPLIFY ETF TR 0.0%
Value $6.662M Shares 82,886 Share Price $80.37 Est. Cost/Share $71.63 Unrealized @ Report Date —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6.628M Shares 157,843 Share Price $41.99 Est. Cost/Share $25.94 Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6.617M Shares 55,784 Share Price $118.62 Est. Cost/Share $100.96 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $6.604M Shares 220,938 Share Price $29.89 * Est. Cost/Share $35.60 Unrealized @ Report Date -19.8%
CG CARLYLE GROUP INC 0.0%
Value $6.599M Shares 111,637 Share Price $59.11 * Est. Cost/Share $40.56 Unrealized @ Report Date +38.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $6.537M Shares 279,716 Share Price $23.37 Est. Cost/Share $30.99 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.529M Shares 22,612 Share Price $288.72 Est. Cost/Share $123.78 Unrealized @ Report Date +133.2%
MPC MARATHON PETE CORP 0.0%
Value $6.507M Shares 40,010 Share Price $162.63 * Est. Cost/Share $70.12 Unrealized @ Report Date +165.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $6.45M Shares 102,368 Share Price $63.01 Est. Cost/Share $52.68 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $6.432M Shares 146,978 Share Price $43.76 Est. Cost/Share $30.51 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $6.403M Shares 54,396 Share Price $117.72 Est. Cost/Share $108.72 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.392M Shares 46,012 Share Price $138.91 * Est. Cost/Share $136.09 Unrealized @ Report Date -2.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.39M Shares 139,405 Share Price $45.84 Est. Cost/Share $48.53 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.37M Shares 95,886 Share Price $66.43 Est. Cost/Share $65.01 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $6.308M Shares 205,257 Share Price $30.73 Est. Cost/Share $30.80 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $6.303M Shares 248,924 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $6.286M Shares 116,306 Share Price $54.05 Est. Cost/Share $51.58 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.279M Shares 73,396 Share Price $85.55 * Est. Cost/Share $70.55 Unrealized @ Report Date +12.9%
VSGX VANGUARD WORLD FD 0.0%
Value $6.276M Shares 87,631 Share Price $71.62 Est. Cost/Share $55.69 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $6.214M Shares 91,873 Share Price $67.64 Est. Cost/Share $58.75 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.189M Shares 108,321 Share Price $57.14 Est. Cost/Share $48.34 Unrealized @ Report Date —
LRGC AB ACTIVE ETFS INC 0.0%
Value $6.168M Shares 79,336 Share Price $77.74 Est. Cost/Share $77.74 Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $6.136M Shares 98,259 Share Price $62.45 Est. Cost/Share $35.03 Unrealized @ Report Date —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $6.11M Shares 239,778 Share Price $25.48 Est. Cost/Share $25.44 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $6.094M Shares 47,182 Share Price $129.16 Est. Cost/Share $112.65 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.085M Shares 24,705 Share Price $246.30 Est. Cost/Share $135.82 Unrealized @ Report Date +82.3%
CTAS CINTAS CORP 0.0%
Value $6.062M Shares 32,234 Share Price $188.07 Est. Cost/Share $170.58 Unrealized @ Report Date +10.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.019M Shares 133,721 Share Price $45.01 Est. Cost/Share $41.93 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $6.013M Shares 73,936 Share Price $81.32 * Est. Cost/Share $45.50 Unrealized @ Report Date +54.7%
SPTI SPDR SERIES TRUST 0.0%
Value $6.008M Shares 208,313 Share Price $28.84 Est. Cost/Share $28.89 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $5.973M Shares 455,296 Share Price $13.12 * Est. Cost/Share $10.63 Unrealized @ Report Date +20.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.934M Shares 269,716 Share Price $22.00 Est. Cost/Share $18.46 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $5.924M Shares 71,570 Share Price $82.77 Est. Cost/Share $69.22 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.922M Shares 37,042 Share Price $159.87 Est. Cost/Share $110.19 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $5.904M Shares 85,187 Share Price $69.31 Est. Cost/Share $45.10 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $5.9M Shares 78,050 Share Price $75.59 Est. Cost/Share $67.77 Unrealized @ Report Date —
MFDX PIMCO EQUITY SER 0.0%
Value $5.899M Shares 153,505 Share Price $38.43 Est. Cost/Share $32.42 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $5.851M Shares 74,378 Share Price $78.67 Est. Cost/Share $45.44 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $5.803M Shares 56,800 Share Price $102.16 Est. Cost/Share $97.49 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5.791M Shares 14,880 Share Price $389.21 * Est. Cost/Share $191.03 Unrealized @ Report Date +116.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.783M Shares 37,380 Share Price $154.71 * Est. Cost/Share $145.71 Unrealized @ Report Date +12.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $5.765M Shares 167,284 Share Price $34.46 Est. Cost/Share $33.11 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.746M Shares 110,420 Share Price $52.04 Est. Cost/Share $38.75 Unrealized @ Report Date —
FWD AB ACTIVE ETFS INC 0.0%
Value $5.739M Shares 54,965 Share Price $104.41 Est. Cost/Share $104.00 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $5.736M Shares 101,328 Share Price $56.61 Est. Cost/Share $52.42 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.703M Shares 56,531 Share Price $100.89 * Est. Cost/Share $106.32 Unrealized @ Report Date +2.0%
HODL VANECK BITCOIN ETF 0.0%
Value $5.698M Shares 230,420 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $5.694M Shares 52,000 Share Price $109.51 * Est. Cost/Share $69.02 Unrealized @ Report Date +46.7%
QMOM EA SERIES TRUST 0.0%
Value $5.676M Shares 86,933 Share Price $65.29 Est. Cost/Share $64.82 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $5.587M Shares 103,790 Share Price $53.83 * Est. Cost/Share $48.97 Unrealized @ Report Date +16.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $5.517M Shares 46,205 Share Price $119.41 Est. Cost/Share $173.07 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $5.508M Shares 66,989 Share Price $82.23 Est. Cost/Share $72.84 Unrealized @ Report Date —
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.507M Shares 109,587 Share Price $50.25 Est. Cost/Share $50.15 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $5.47M Shares 65,941 Share Price $82.95 * Est. Cost/Share $49.25 Unrealized @ Report Date +88.4%
CACI CACI INTL INC 0.0%
Value $5.469M Shares 10,265 Share Price $532.81 * Est. Cost/Share $311.20 Unrealized @ Report Date +81.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.45M Shares 29,370 Share Price $185.56 * Est. Cost/Share $153.38 Unrealized @ Report Date +26.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.439M Shares 45,420 Share Price $119.75 * Est. Cost/Share $50.58 Unrealized @ Report Date +127.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $5.429M Shares 53,062 Share Price $102.31 Est. Cost/Share $84.95 Unrealized @ Report Date —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $5.426M Shares 102,633 Share Price $52.87 Est. Cost/Share $52.57 Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $5.425M Shares 67,010 Share Price $80.96 Est. Cost/Share $73.95 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5.383M Shares 14,603 Share Price $368.59 * Est. Cost/Share $123.52 Unrealized @ Report Date +107.9%
CORP PIMCO ETF TR 0.0%
Value $5.372M Shares 54,897 Share Price $97.85 Est. Cost/Share $96.99 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $5.353M Shares 27,654 Share Price $193.56 * Est. Cost/Share $116.91 Unrealized @ Report Date +46.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5.344M Shares 421,784 Share Price $12.67 Est. Cost/Share $12.42 Unrealized @ Report Date +2.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.342M Shares 47,322 Share Price $112.88 * Est. Cost/Share $77.20 Unrealized @ Report Date +38.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $5.334M Shares 219,234 Share Price $24.33 Est. Cost/Share $24.31 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $5.331M Shares 238,378 Share Price $22.36 Est. Cost/Share $22.29 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.327M Shares 88,889 Share Price $59.93 Est. Cost/Share $58.84 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $5.316M Shares 108,402 Share Price $49.04 Est. Cost/Share $36.45 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $5.282M Shares 128,572 Share Price $41.08 Est. Cost/Share $30.35 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.272M Shares 11,843 Share Price $445.16 * Est. Cost/Share $456.43 Unrealized @ Report Date +1.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.262M Shares 155,450 Share Price $33.85 * Est. Cost/Share $30.91 Unrealized @ Report Date +4.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.257M Shares 21,282 Share Price $247.01 Est. Cost/Share $214.56 Unrealized @ Report Date +17.3%
IHF ISHARES TR 0.0%
Value $5.247M Shares 109,446 Share Price $47.94 Est. Cost/Share $64.77 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $5.238M Shares 52,460 Share Price $99.85 * Est. Cost/Share $47.10 Unrealized @ Report Date +91.5%
VMC VULCAN MATLS CO 0.0%
Value $5.236M Shares 18,358 Share Price $285.21 * Est. Cost/Share $237.24 Unrealized @ Report Date +23.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $5.222M Shares 57,134 Share Price $91.40 Est. Cost/Share $75.12 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $5.202M Shares 120,268 Share Price $43.25 Est. Cost/Share $39.57 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5.178M Shares 246,560 Share Price $21.00 Est. Cost/Share $21.12 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $5.164M Shares 169,529 Share Price $30.46 Est. Cost/Share $29.93 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.145M Shares 104,835 Share Price $49.08 Est. Cost/Share $40.66 Unrealized @ Report Date —
OUSM ALPS ETF TR 0.0%
Value $5.131M Shares 117,314 Share Price $43.74 Est. Cost/Share $44.07 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $5.11M Shares 48,456 Share Price $105.46 * Est. Cost/Share $88.05 Unrealized @ Report Date +25.2%
SNPS SYNOPSYS INC 0.0%
Value $5.092M Shares 10,841 Share Price $469.70 * Est. Cost/Share $370.11 Unrealized @ Report Date +20.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.073M Shares 63,535 Share Price $79.85 Est. Cost/Share $40.95 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.057M Shares 81,088 Share Price $62.37 Est. Cost/Share $47.65 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $5.048M Shares 230,042 Share Price $21.95 Est. Cost/Share $21.91 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $5.027M Shares 219,517 Share Price $22.90 Est. Cost/Share $23.41 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $5.01M Shares 116,865 Share Price $42.87 Est. Cost/Share $42.49 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $5.009M Shares 44,654 Share Price $112.18 * Est. Cost/Share $66.74 Unrealized @ Report Date +74.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $4.983M Shares 106,945 Share Price $46.59 Est. Cost/Share $36.43 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.943M Shares 57,979 Share Price $85.25 * Est. Cost/Share $78.67 Unrealized @ Report Date +4.3%
ET ENERGY TRANSFER L P 0.0%
Value $4.932M Shares 299,110 Share Price $16.49 Est. Cost/Share $14.51 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $4.925M Shares 6,086 Share Price $809.21 * Est. Cost/Share $426.52 Unrealized @ Report Date +103.3%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $4.912M Shares 129,255 Share Price $38.00 Est. Cost/Share $29.76 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.861M Shares 95,710 Share Price $50.79 * Est. Cost/Share $31.82 Unrealized @ Report Date +36.1%
FTNT FORTINET INC 0.0%
Value $4.809M Shares 60,556 Share Price $79.41 * Est. Cost/Share $64.14 Unrealized @ Report Date +29.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.8M Shares 896 Share Price $5357.03 * Est. Cost/Share $2441.74 Unrealized @ Report Date +110.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.795M Shares 65,126 Share Price $73.63 Est. Cost/Share $76.29 Unrealized @ Report Date -3.5%
PSX PHILLIPS 66 0.0%
Value $4.787M Shares 37,094 Share Price $129.04 * Est. Cost/Share $89.46 Unrealized @ Report Date +49.8%
IGF ISHARES TR 0.0%
Value $4.779M Shares 77,890 Share Price $61.36 Est. Cost/Share $52.82 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.774M Shares 48,131 Share Price $99.19 * Est. Cost/Share $119.78 Unrealized @ Report Date -22.6%
IAT ISHARES TR 0.0%
Value $4.758M Shares 86,276 Share Price $55.15 Est. Cost/Share $37.57 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $4.753M Shares 66,210 Share Price $71.79 Est. Cost/Share $39.87 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $4.729M Shares 55,869 Share Price $84.65 Est. Cost/Share $66.18 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $4.721M Shares 43,568 Share Price $108.36 Est. Cost/Share $95.18 Unrealized @ Report Date —
INDS PACER FDS TR 0.0%
Value $4.703M Shares 128,227 Share Price $36.68 Est. Cost/Share $42.07 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $4.635M Shares 25,731 Share Price $180.14 * Est. Cost/Share $157.16 Unrealized @ Report Date +6.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.635M Shares 50,220 Share Price $92.30 Est. Cost/Share $76.18 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.635M Shares 66,782 Share Price $69.40 * Est. Cost/Share $39.54 Unrealized @ Report Date +57.9%
KWEB KRANESHARES TRUST 0.0%
Value $4.623M Shares 135,781 Share Price $34.05 Est. Cost/Share $29.57 Unrealized @ Report Date —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.62M Shares 215,295 Share Price $21.46 Est. Cost/Share $20.74 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $4.619M Shares 71,265 Share Price $64.81 Est. Cost/Share $62.00 Unrealized @ Report Date —
USMF WISDOMTREE TR 0.0%
Value $4.612M Shares 89,980 Share Price $51.26 Est. Cost/Share $50.32 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $4.612M Shares 13,069 Share Price $352.89 Est. Cost/Share $247.18 Unrealized @ Report Date +41.3%
FALN ISHARES TR 0.0%
Value $4.599M Shares 168,477 Share Price $27.30 Est. Cost/Share $27.27 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $4.565M Shares 54,153 Share Price $84.29 Est. Cost/Share $80.41 Unrealized @ Report Date —
DGT SPDR SERIES TRUST 0.0%
Value $4.523M Shares 27,130 Share Price $166.70 Est. Cost/Share $161.24 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.519M Shares 14,458 Share Price $312.58 * Est. Cost/Share $234.31 Unrealized @ Report Date +39.3%
RY ROYAL BK CDA 0.0%
Value $4.493M Shares 26,351 Share Price $170.49 * Est. Cost/Share $106.77 Unrealized @ Report Date +43.8%
BP BP PLC 0.0%
Value $4.49M Shares 129,285 Share Price $34.73 Est. Cost/Share $32.31 Unrealized @ Report Date —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.481M Shares 214,658 Share Price $20.88 Est. Cost/Share $20.20 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $4.471M Shares 18,406 Share Price $242.92 Est. Cost/Share $239.34 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $4.428M Shares 73,662 Share Price $60.11 Est. Cost/Share $40.23 Unrealized @ Report Date +49.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.423M Shares 53,018 Share Price $83.43 * Est. Cost/Share $59.87 Unrealized @ Report Date +27.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4.422M Shares 166,935 Share Price $26.49 Est. Cost/Share $32.45 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $4.409M Shares 7,684 Share Price $573.75 * Est. Cost/Share $529.62 Unrealized @ Report Date +5.7%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $4.396M Shares 90,966 Share Price $48.33 Est. Cost/Share $40.63 Unrealized @ Report Date —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.392M Shares 208,957 Share Price $21.02 Est. Cost/Share $20.30 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.381M Shares 14,120 Share Price $310.26 * Est. Cost/Share $149.32 Unrealized @ Report Date +91.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.38M Shares 13,913 Share Price $314.84 * Est. Cost/Share $115.89 Unrealized @ Report Date +159.4%
SLB SLB LIMITED 0.0%
Value $4.378M Shares 114,069 Share Price $38.38 * Est. Cost/Share $39.10 Unrealized @ Report Date -7.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.373M Shares 87,025 Share Price $50.25 Est. Cost/Share $50.18 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $4.37M Shares 46,394 Share Price $94.20 * Est. Cost/Share $58.33 Unrealized @ Report Date +44.7%
VLU SPDR SERIES TRUST 0.0%
Value $4.324M Shares 20,526 Share Price $210.64 Est. Cost/Share $151.46 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $4.32M Shares 63,683 Share Price $67.83 Est. Cost/Share $53.45 Unrealized @ Report Date —
FEOE RBB FUND TRUST 0.0%
Value $4.289M Shares 88,679 Share Price $48.36 Est. Cost/Share $48.36 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $4.285M Shares 84,927 Share Price $50.46 Est. Cost/Share $50.63 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.27M Shares 48,894 Share Price $87.34 * Est. Cost/Share $29.29 Unrealized @ Report Date +179.5%
DOL WISDOMTREE TR 0.0%
Value $4.269M Shares 64,835 Share Price $65.85 Est. Cost/Share $49.18 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $4.268M Shares 54,012 Share Price $79.02 Est. Cost/Share $72.54 Unrealized @ Report Date +8.0%
RIO RIO TINTO PLC 0.0%
Value $4.262M Shares 53,256 Share Price $80.03 Est. Cost/Share $71.77 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $4.258M Shares 29,937 Share Price $142.24 * Est. Cost/Share $90.38 Unrealized @ Report Date +37.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.247M Shares 39,087 Share Price $108.64 Est. Cost/Share $92.53 Unrealized @ Report Date —
IDVO AMPLIFY ETF TR 0.0%
Value $4.239M Shares 110,547 Share Price $38.35 Est. Cost/Share $38.35 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4.234M Shares 104,911 Share Price $40.36 Est. Cost/Share $44.42 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $4.23M Shares 39,336 Share Price $107.54 Est. Cost/Share $107.17 Unrealized @ Report Date +0.2%
HSY HERSHEY CO 0.0%
Value $4.213M Shares 23,150 Share Price $181.98 Est. Cost/Share $155.63 Unrealized @ Report Date +17.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4.179M Shares 103,824 Share Price $40.25 Est. Cost/Share $40.53 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.165M Shares 43,329 Share Price $96.12 Est. Cost/Share $92.25 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $4.146M Shares 75,074 Share Price $55.22 Est. Cost/Share $55.53 Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $4.133M Shares 120,590 Share Price $34.27 Est. Cost/Share $34.26 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $4.132M Shares 78,664 Share Price $52.53 Est. Cost/Share $50.99 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.13M Shares 82,591 Share Price $50.01 * Est. Cost/Share $50.00 Unrealized @ Report Date +7.4%
CRWV COREWEAVE INC 0.0%
Value $4.121M Shares 57,545 Share Price $71.61 * Est. Cost/Share $104.23 Unrealized @ Report Date -2.7%
LDUR PIMCO ETF TR 0.0%
Value $4.099M Shares 42,724 Share Price $95.94 Est. Cost/Share $95.94 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.063M Shares 18,717 Share Price $217.07 Est. Cost/Share $176.44 Unrealized @ Report Date +21.1%
SPHY SPDR SERIES TRUST 0.0%
Value $4.055M Shares 171,316 Share Price $23.67 Est. Cost/Share $23.52 Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 0.0%
Value $4.013M Shares 179,023 Share Price $22.41 Est. Cost/Share $22.22 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.996M Shares 68,171 Share Price $58.62 * Est. Cost/Share $57.70 Unrealized @ Report Date -5.4%
IYC ISHARES TR 0.0%
Value $3.996M Shares 38,743 Share Price $103.13 Est. Cost/Share $93.88 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.989M Shares 33,184 Share Price $120.20 Est. Cost/Share $111.64 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $3.971M Shares 8,099 Share Price $490.35 * Est. Cost/Share $170.55 Unrealized @ Report Date +177.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.957M Shares 192,063 Share Price $20.60 Est. Cost/Share $20.32 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3.953M Shares 87,292 Share Price $45.29 * Est. Cost/Share $29.74 Unrealized @ Report Date +37.2%
ONEV SPDR SERIES TRUST 0.0%
Value $3.952M Shares 29,673 Share Price $133.19 Est. Cost/Share $102.02 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.947M Shares 26,256 Share Price $150.33 * Est. Cost/Share $115.84 Unrealized @ Report Date +26.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.946M Shares 56,050 Share Price $70.41 Est. Cost/Share $59.15 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $3.929M Shares 43,329 Share Price $90.67 Est. Cost/Share $76.58 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $3.924M Shares 139,337 Share Price $28.16 * Est. Cost/Share $17.18 Unrealized @ Report Date +51.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $3.906M Shares 151,335 Share Price $25.81 Est. Cost/Share $24.66 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.901M Shares 44,664 Share Price $87.35 * Est. Cost/Share $83.56 Unrealized @ Report Date +6.8%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $3.895M Shares 309,591 Share Price $12.58 Est. Cost/Share $12.56 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $3.857M Shares 96,120 Share Price $40.13 * Est. Cost/Share $32.25 Unrealized @ Report Date +30.3%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.856M Shares 42,282 Share Price $91.19 Est. Cost/Share $71.03 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.832M Shares 85,708 Share Price $44.71 Est. Cost/Share $63.35 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $3.829M Shares 29,721 Share Price $128.83 Est. Cost/Share $88.19 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $3.79M Shares 78,804 Share Price $48.09 Est. Cost/Share $47.92 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3.781M Shares 150,744 Share Price $25.08 Est. Cost/Share $31.58 Unrealized @ Report Date —
EFIV SPDR SERIES TRUST 0.0%
Value $3.779M Shares 57,126 Share Price $66.15 Est. Cost/Share $56.13 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.763M Shares 8,300 Share Price $453.36 * Est. Cost/Share $342.25 Unrealized @ Report Date +25.9%
IBB ISHARES TR 0.0%
Value $3.758M Shares 22,266 Share Price $168.78 Est. Cost/Share $128.44 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $3.757M Shares 57,430 Share Price $65.42 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.742M Shares 127,843 Share Price $29.27 * Est. Cost/Share $40.85 Unrealized @ Report Date +0.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.741M Shares 27,146 Share Price $137.80 * Est. Cost/Share $88.75 Unrealized @ Report Date +48.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.738M Shares 50,994 Share Price $73.30 Est. Cost/Share $65.77 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $3.723M Shares 13,632 Share Price $273.08 Est. Cost/Share $173.66 Unrealized @ Report Date +55.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.713M Shares 9,687 Share Price $383.32 * Est. Cost/Share $311.90 Unrealized @ Report Date +28.5%
EMLC VANECK ETF TRUST 0.0%
Value $3.705M Shares 143,483 Share Price $25.82 Est. Cost/Share $25.83 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.695M Shares 141,131 Share Price $26.18 * Est. Cost/Share $9.40 Unrealized @ Report Date +196.3%
PFXF VANECK ETF TRUST 0.0%
Value $3.675M Shares 208,125 Share Price $17.66 Est. Cost/Share $18.07 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $3.643M Shares 206,188 Share Price $17.67 Est. Cost/Share $17.63 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $3.642M Shares 49,424 Share Price $73.69 * Est. Cost/Share $58.61 Unrealized @ Report Date +28.8%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $3.629M Shares 342,357 Share Price $10.60 Est. Cost/Share $10.95 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $3.596M Shares 62,823 Share Price $57.24 Est. Cost/Share $46.34 Unrealized @ Report Date —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $3.595M Shares 77,079 Share Price $46.64 Est. Cost/Share $35.69 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $3.587M Shares 51,417 Share Price $69.76 * Est. Cost/Share $35.84 Unrealized @ Report Date +59.9%
TECB ISHARES TR 0.0%
Value $3.529M Shares 57,970 Share Price $60.88 Est. Cost/Share $50.15 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.524M Shares 23,296 Share Price $151.28 * Est. Cost/Share $83.04 Unrealized @ Report Date +77.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.513M Shares 129,618 Share Price $27.10 * Est. Cost/Share $17.37 Unrealized @ Report Date +46.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $3.51M Shares 70,421 Share Price $49.84 Est. Cost/Share $49.95 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $3.499M Shares 42,408 Share Price $82.50 Est. Cost/Share $54.72 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $3.492M Shares 117,108 Share Price $29.82 Est. Cost/Share $23.56 Unrealized @ Report Date —
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.485M Shares 69,172 Share Price $50.38 Est. Cost/Share $48.76 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $3.441M Shares 20,167 Share Price $170.63 Est. Cost/Share $134.67 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $3.417M Shares 23,721 Share Price $144.03 * Est. Cost/Share $132.32 Unrealized @ Report Date +14.9%
IMCB ISHARES TR 0.0%
Value $3.413M Shares 41,254 Share Price $82.73 Est. Cost/Share $80.43 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.408M Shares 112,596 Share Price $30.27 Est. Cost/Share $26.94 Unrealized @ Report Date —
TGRW T ROWE PRICE ETF INC 0.0%
Value $3.402M Shares 73,929 Share Price $46.01 Est. Cost/Share $42.24 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $3.379M Shares 38,789 Share Price $87.10 Est. Cost/Share $63.81 Unrealized @ Report Date +35.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.371M Shares 83,852 Share Price $40.20 * Est. Cost/Share $28.33 Unrealized @ Report Date +32.0%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $3.359M Shares 270,000 Share Price $12.44 Est. Cost/Share $12.67 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.355M Shares 32,768 Share Price $102.38 Est. Cost/Share $99.67 Unrealized @ Report Date +2.5%
CTVA CORTEVA INC 0.0%
Value $3.353M Shares 50,027 Share Price $67.03 * Est. Cost/Share $49.20 Unrealized @ Report Date +31.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.345M Shares 19,278 Share Price $173.53 * Est. Cost/Share $151.60 Unrealized @ Report Date +20.1%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $3.281M Shares 127,350 Share Price $25.76 Est. Cost/Share $25.72 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $3.272M Shares 63,211 Share Price $51.77 Est. Cost/Share $63.81 Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR 0.0%
Value $3.269M Shares 68,532 Share Price $47.70 Est. Cost/Share $47.76 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $3.268M Shares 41,397 Share Price $78.94 Est. Cost/Share $59.60 Unrealized @ Report Date +32.4%
UBS UBS GROUP AG 0.0%
Value $3.267M Shares 70,542 Share Price $46.31 * Est. Cost/Share $27.99 Unrealized @ Report Date +44.3%
ANGL VANECK ETF TRUST 0.0%
Value $3.266M Shares 111,226 Share Price $29.37 Est. Cost/Share $29.12 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $3.248M Shares 16,737 Share Price $194.06 * Est. Cost/Share $169.75 Unrealized @ Report Date +11.7%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.247M Shares 63,586 Share Price $51.06 Est. Cost/Share $50.22 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.245M Shares 50,675 Share Price $64.04 Est. Cost/Share $66.31 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.235M Shares 4,191 Share Price $771.91 * Est. Cost/Share $615.49 Unrealized @ Report Date +10.3%
CBRE CBRE GROUP INC 0.0%
Value $3.232M Shares 20,101 Share Price $160.79 * Est. Cost/Share $102.30 Unrealized @ Report Date +53.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $3.223M Shares 277,149 Share Price $11.63 Est. Cost/Share $12.77 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.222M Shares 24,770 Share Price $130.08 Est. Cost/Share $94.68 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $3.208M Shares 30,963 Share Price $103.61 Est. Cost/Share $83.48 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.179M Shares 11,398 Share Price $278.93 Est. Cost/Share $143.45 Unrealized @ Report Date +96.3%
ATI ATI INC 0.0%
Value $3.16M Shares 27,536 Share Price $114.76 * Est. Cost/Share $48.57 Unrealized @ Report Date +100.6%
EOG EOG RES INC 0.0%
Value $3.155M Shares 30,048 Share Price $105.01 * Est. Cost/Share $101.90 Unrealized @ Report Date +5.2%
DWX SPDR INDEX SHS FDS 0.0%
Value $3.153M Shares 71,765 Share Price $43.94 Est. Cost/Share $33.89 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $3.151M Shares 109,774 Share Price $28.70 Est. Cost/Share $38.39 Unrealized @ Report Date —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $3.149M Shares 44,172 Share Price $71.30 Est. Cost/Share $61.98 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.144M Shares 159,256 Share Price $19.74 Est. Cost/Share $19.45 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $3.119M Shares 61,321 Share Price $50.86 Est. Cost/Share $50.88 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $3.081M Shares 47,112 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.078M Shares 31,788 Share Price $96.84 Est. Cost/Share $76.57 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $3.066M Shares 84,515 Share Price $36.28 * Est. Cost/Share $21.66 Unrealized @ Report Date +56.7%
VTR VENTAS INC 0.0%
Value $3.041M Shares 39,303 Share Price $77.38 * Est. Cost/Share $51.48 Unrealized @ Report Date +45.6%
ICVT ISHARES TR 0.0%
Value $3.039M Shares 30,857 Share Price $98.50 Est. Cost/Share $90.95 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.038M Shares 63,125 Share Price $48.12 * Est. Cost/Share $44.87 Unrealized @ Report Date -1.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.034M Shares 80,113 Share Price $37.87 Est. Cost/Share $37.19 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $3.028M Shares 160,153 Share Price $18.91 Est. Cost/Share $20.51 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $3.02M Shares 22,205 Share Price $135.99 * Est. Cost/Share $108.41 Unrealized @ Report Date +45.8%
RGLD ROYAL GOLD INC 0.0%
Value $3.018M Shares 13,577 Share Price $222.29 * Est. Cost/Share $144.39 Unrealized @ Report Date +37.4%
FISV FISERV INC 0.0%
Value $3.016M Shares 44,900 Share Price $67.17 * Est. Cost/Share $132.41 Unrealized @ Report Date -36.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.003M Shares 26,854 Share Price $111.82 * Est. Cost/Share $70.94 Unrealized @ Report Date +42.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.986M Shares 37,863 Share Price $78.86 Est. Cost/Share $62.29 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.982M Shares 26,365 Share Price $113.10 * Est. Cost/Share $90.87 Unrealized @ Report Date +43.1%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $2.981M Shares 35,386 Share Price $84.24 Est. Cost/Share $76.23 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $2.977M Shares 74,652 Share Price $39.88 Est. Cost/Share $38.81 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $2.941M Shares 31,879 Share Price $92.25 Est. Cost/Share $156.79 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $2.917M Shares 66,914 Share Price $43.59 * Est. Cost/Share $29.72 Unrealized @ Report Date +53.0%
SUSL ISHARES TR 0.0%
Value $2.887M Shares 23,811 Share Price $121.26 Est. Cost/Share $81.22 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $2.88M Shares 16,719 Share Price $172.27 * Est. Cost/Share $122.34 Unrealized @ Report Date +23.9%
OKTA OKTA INC 0.0%
Value $2.874M Shares 33,235 Share Price $86.47 Est. Cost/Share $101.97 Unrealized @ Report Date -14.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.857M Shares 11,039 Share Price $258.81 * Est. Cost/Share $215.40 Unrealized @ Report Date +22.7%
RUNN STRATEGIC TRUST 0.0%
Value $2.855M Shares 85,644 Share Price $33.34 Est. Cost/Share $33.12 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $2.853M Shares 45,903 Share Price $62.15 Est. Cost/Share $90.38 Unrealized @ Report Date —
XLSR SSGA ACTIVE TR 0.0%
Value $2.852M Shares 45,769 Share Price $62.31 Est. Cost/Share $59.79 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.85M Shares 60,539 Share Price $47.08 Est. Cost/Share $47.43 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.842M Shares 7,227 Share Price $393.30 * Est. Cost/Share $233.55 Unrealized @ Report Date +75.8%
DIVB ISHARES TR 0.0%
Value $2.837M Shares 53,370 Share Price $53.15 Est. Cost/Share $49.57 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.833M Shares 12,425 Share Price $228.03 * Est. Cost/Share $101.43 Unrealized @ Report Date +110.3%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $2.827M Shares 48,965 Share Price $57.74 Est. Cost/Share $55.09 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.802M Shares 13,568 Share Price $206.53 Est. Cost/Share $164.49 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.794M Shares 36,103 Share Price $77.40 * Est. Cost/Share $91.31 Unrealized @ Report Date -12.1%
BMO BANK MONTREAL QUE 0.0%
Value $2.76M Shares 21,268 Share Price $129.79 * Est. Cost/Share $93.08 Unrealized @ Report Date +36.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.76M Shares 58,956 Share Price $46.81 * Est. Cost/Share $28.93 Unrealized @ Report Date +50.9%
GUNR FLEXSHARES TR 0.0%
Value $2.759M Shares 60,184 Share Price $45.85 Est. Cost/Share $42.53 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.739M Shares 8,050 Share Price $340.28 * Est. Cost/Share $241.29 Unrealized @ Report Date +33.0%
ETR ENTERGY CORP NEW 0.0%
Value $2.728M Shares 29,517 Share Price $92.43 * Est. Cost/Share $63.68 Unrealized @ Report Date +48.5%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $2.712M Shares 74,355 Share Price $36.48 Est. Cost/Share $30.02 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $2.709M Shares 44,829 Share Price $60.42 * Est. Cost/Share $29.86 Unrealized @ Report Date +106.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.685M Shares 33,435 Share Price $80.30 Est. Cost/Share $53.80 Unrealized @ Report Date +50.7%
CSGP COSTAR GROUP INC 0.0%
Value $2.681M Shares 39,867 Share Price $67.24 * Est. Cost/Share $71.53 Unrealized @ Report Date -1.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.667M Shares 119,265 Share Price $22.36 Est. Cost/Share $22.13 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $2.658M Shares 55,375 Share Price $48.00 Est. Cost/Share $34.25 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $2.655M Shares 69,811 Share Price $38.03 Est. Cost/Share $36.80 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $2.652M Shares 87,813 Share Price $30.20 Est. Cost/Share $29.85 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.651M Shares 86,811 Share Price $30.54 * Est. Cost/Share $25.58 Unrealized @ Report Date +9.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2.647M Shares 89,840 Share Price $29.46 Est. Cost/Share $24.57 Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC 0.0%
Value $2.646M Shares 58,581 Share Price $45.17 Est. Cost/Share $41.44 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $2.643M Shares 11,499 Share Price $229.87 * Est. Cost/Share $141.17 Unrealized @ Report Date +49.0%
ALB ALBEMARLE CORP 0.0%
Value $2.637M Shares 18,644 Share Price $141.44 * Est. Cost/Share $130.53 Unrealized @ Report Date -13.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $2.634M Shares 80,487 Share Price $32.73 Est. Cost/Share $26.07 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.634M Shares 77,703 Share Price $33.90 Est. Cost/Share $27.18 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $2.622M Shares 56,382 Share Price $46.50 * Est. Cost/Share $51.35 Unrealized @ Report Date -7.6%
HEDJ WISDOMTREE TR 0.0%
Value $2.615M Shares 49,285 Share Price $53.06 Est. Cost/Share $46.80 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $2.605M Shares 55,002 Share Price $47.35 Est. Cost/Share $46.99 Unrealized @ Report Date —
SFLO VICTORY PORTFOLIOS II 0.0%
Value $2.596M Shares 88,028 Share Price $29.49 Est. Cost/Share $27.56 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.593M Shares 25,962 Share Price $99.86 * Est. Cost/Share $76.75 Unrealized @ Report Date +32.9%
ICSH ISHARES TR 0.0%
Value $2.59M Shares 51,200 Share Price $50.58 Est. Cost/Share $50.41 Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $2.576M Shares 26,645 Share Price $96.70 Est. Cost/Share $70.93 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.576M Shares 98,043 Share Price $26.27 * Est. Cost/Share $16.44 Unrealized @ Report Date +48.0%
AER AERCAP HOLDINGS NV 0.0%
Value $2.575M Shares 17,914 Share Price $143.76 * Est. Cost/Share $98.52 Unrealized @ Report Date +34.4%
PHM PULTE GROUP INC 0.0%
Value $2.573M Shares 21,946 Share Price $117.26 * Est. Cost/Share $106.66 Unrealized @ Report Date +14.8%
IBMR ISHARES TR 0.0%
Value $2.57M Shares 101,044 Share Price $25.43 Est. Cost/Share $25.24 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.566M Shares 39,472 Share Price $65.01 * Est. Cost/Share $51.78 Unrealized @ Report Date +29.1%
MAGS LISTED FDS TR 0.0%
Value $2.559M Shares 38,799 Share Price $65.96 Est. Cost/Share $58.40 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $2.546M Shares 12,399 Share Price $205.31 * Est. Cost/Share $149.69 Unrealized @ Report Date +29.8%
BIDU BAIDU INC 0.0%
Value $2.544M Shares 19,473 Share Price $130.66 Est. Cost/Share $117.22 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $2.544M Shares 62,614 Share Price $40.63 Est. Cost/Share $40.95 Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $2.543M Shares 43,964 Share Price $57.85 Est. Cost/Share $49.46 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $2.542M Shares 22,344 Share Price $113.78 Est. Cost/Share $63.89 Unrealized @ Report Date —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.54M Shares 48,531 Share Price $52.34 Est. Cost/Share $51.94 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.516M Shares 107,933 Share Price $23.31 Est. Cost/Share $17.16 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $2.515M Shares 89,435 Share Price $28.12 * Est. Cost/Share $29.97 Unrealized @ Report Date -2.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.489M Shares 24,078 Share Price $103.36 Est. Cost/Share $55.53 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $2.487M Shares 97,164 Share Price $25.60 Est. Cost/Share $31.00 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.478M Shares 43,773 Share Price $56.62 Est. Cost/Share $45.11 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2.464M Shares 9,387 Share Price $262.53 Est. Cost/Share $184.06 Unrealized @ Report Date +44.4%
ILCB ISHARES TR 0.0%
Value $2.461M Shares 26,076 Share Price $94.38 Est. Cost/Share $83.99 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $2.455M Shares 18,533 Share Price $132.46 * Est. Cost/Share $116.32 Unrealized @ Report Date +25.9%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $2.453M Shares 220,169 Share Price $11.14 Est. Cost/Share $12.43 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $2.445M Shares 239,941 Share Price $10.19 Est. Cost/Share $10.68 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $2.406M Shares 94,437 Share Price $25.48 Est. Cost/Share $25.54 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.405M Shares 24,345 Share Price $98.77 * Est. Cost/Share $81.66 Unrealized @ Report Date +18.5%
ULTA ULTA BEAUTY INC 0.0%
Value $2.379M Shares 3,932 Share Price $605.01 * Est. Cost/Share $397.11 Unrealized @ Report Date +38.4%
IWX ISHARES TR 0.0%
Value $2.375M Shares 25,852 Share Price $91.86 Est. Cost/Share $64.06 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $2.372M Shares 24,628 Share Price $96.30 Est. Cost/Share $88.85 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $2.366M Shares 32,966 Share Price $71.77 Est. Cost/Share $63.56 Unrealized @ Report Date —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.365M Shares 14,615 Share Price $161.85 Est. Cost/Share $157.85 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.363M Shares 8,780 Share Price $269.18 Est. Cost/Share $162.92 Unrealized @ Report Date —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.335M Shares 40,848 Share Price $57.16 Est. Cost/Share $47.81 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.333M Shares 22,766 Share Price $102.46 * Est. Cost/Share $117.86 Unrealized @ Report Date -15.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.331M Shares 23,468 Share Price $99.32 Est. Cost/Share $80.82 Unrealized @ Report Date +22.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.319M Shares 80,466 Share Price $28.82 * Est. Cost/Share $14.08 Unrealized @ Report Date +66.0%
CNI CANADIAN NATL RY CO 0.0%
Value $2.315M Shares 23,415 Share Price $98.85 * Est. Cost/Share $87.97 Unrealized @ Report Date +9.3%
EQL ALPS ETF TR 0.0%
Value $2.313M Shares 49,873 Share Price $46.38 Est. Cost/Share $44.93 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $2.303M Shares 159,147 Share Price $14.47 Est. Cost/Share $14.22 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $2.295M Shares 48,283 Share Price $47.53 Est. Cost/Share $44.66 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $2.278M Shares 23,388 Share Price $97.40 Est. Cost/Share $88.70 Unrealized @ Report Date —
LQDH ISHARES U S ETF TR 0.0%
Value $2.274M Shares 24,358 Share Price $93.35 Est. Cost/Share $93.44 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $2.273M Shares 37,647 Share Price $60.37 Est. Cost/Share $57.32 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $2.251M Shares 96,294 Share Price $23.38 * Est. Cost/Share $40.81 Unrealized @ Report Date -44.2%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.243M Shares 106,137 Share Price $21.13 Est. Cost/Share $20.99 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.242M Shares 30,997 Share Price $72.32 Est. Cost/Share $57.69 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $2.236M Shares 67,979 Share Price $32.89 Est. Cost/Share $29.53 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $2.227M Shares 112,245 Share Price $19.84 Est. Cost/Share $19.70 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.219M Shares 16,297 Share Price $136.18 * Est. Cost/Share $104.01 Unrealized @ Report Date +38.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.217M Shares 29,225 Share Price $75.85 Est. Cost/Share $78.14 Unrealized @ Report Date —
JSMD JANUS DETROIT STR TR 0.0%
Value $2.214M Shares 27,148 Share Price $81.56 Est. Cost/Share $75.96 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $2.211M Shares 74,751 Share Price $29.58 Est. Cost/Share $26.99 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.173M Shares 65,382 Share Price $33.24 * Est. Cost/Share $33.15 Unrealized @ Report Date -2.5%
RTH VANECK ETF TRUST 0.0%
Value $2.171M Shares 8,701 Share Price $249.49 Est. Cost/Share $224.20 Unrealized @ Report Date —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2.149M Shares 31,397 Share Price $68.45 Est. Cost/Share $51.51 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.144M Shares 113,813 Share Price $18.84 Est. Cost/Share $18.70 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $2.14M Shares 73,081 Share Price $29.28 Est. Cost/Share $29.12 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $2.138M Shares 28,722 Share Price $74.43 * Est. Cost/Share $70.66 Unrealized @ Report Date +1.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.133M Shares 13,387 Share Price $159.36 * Est. Cost/Share $120.17 Unrealized @ Report Date +47.2%
B BARRICK MNG CORP 0.0%
Value $2.131M Shares 48,926 Share Price $43.55 * Est. Cost/Share $19.47 Unrealized @ Report Date +92.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.122M Shares 104,077 Share Price $20.39 Est. Cost/Share $20.80 Unrealized @ Report Date —
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $2.116M Shares 32,997 Share Price $64.13 Est. Cost/Share $61.30 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $2.113M Shares 83,044 Share Price $25.45 Est. Cost/Share $18.24 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $2.102M Shares 57,450 Share Price $36.58 Est. Cost/Share $30.99 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.092M Shares 10,314 Share Price $202.84 * Est. Cost/Share $176.69 Unrealized @ Report Date +22.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.089M Shares 2,305 Share Price $906.32 * Est. Cost/Share $742.97 Unrealized @ Report Date +29.3%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.082M Shares 88,039 Share Price $23.64 Est. Cost/Share $23.53 Unrealized @ Report Date —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.079M Shares 94,411 Share Price $22.02 Est. Cost/Share $21.92 Unrealized @ Report Date —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.079M Shares 89,813 Share Price $23.15 Est. Cost/Share $23.04 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $2.077M Shares 22,091 Share Price $94.02 Est. Cost/Share $76.08 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.071M Shares 1,557 Share Price $1329.89 Est. Cost/Share $843.52 Unrealized @ Report Date +55.4%
SMMD ISHARES TR 0.0%
Value $2.068M Shares 27,600 Share Price $74.94 Est. Cost/Share $67.90 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $2.068M Shares 9,089 Share Price $227.51 Est. Cost/Share $149.44 Unrealized @ Report Date +54.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.066M Shares 61,356 Share Price $33.67 * Est. Cost/Share $31.70 Unrealized @ Report Date +17.3%
EQIX EQUINIX INC 0.0%
Value $2.035M Shares 2,655 Share Price $766.33 Est. Cost/Share $683.09 Unrealized @ Report Date +14.4%
COHR COHERENT CORP 0.0%
Value $2.031M Shares 11,002 Share Price $184.56 * Est. Cost/Share $69.34 Unrealized @ Report Date +115.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2.03M Shares 21,439 Share Price $94.71 Est. Cost/Share $86.98 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2.013M Shares 3,940 Share Price $510.91 * Est. Cost/Share $320.92 Unrealized @ Report Date +51.9%
SNY SANOFI SA 0.0%
Value $2.012M Shares 41,523 Share Price $48.46 Est. Cost/Share $50.81 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.01M Shares 82,890 Share Price $24.25 Est. Cost/Share $31.46 Unrealized @ Report Date -21.7%
VTRS VIATRIS INC 0.0%
Value $2.01M Shares 161,419 Share Price $12.45 * Est. Cost/Share $9.37 Unrealized @ Report Date +14.4%
PDD PDD HOLDINGS INC 0.0%
Value $2.007M Shares 17,704 Share Price $113.39 Est. Cost/Share $99.80 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $1.993M Shares 6,898 Share Price $288.88 * Est. Cost/Share $280.06 Unrealized @ Report Date +0.3%
IBDX ISHARES TR 0.0%
Value $1.989M Shares 77,894 Share Price $25.53 Est. Cost/Share $25.33 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.979M Shares 46,369 Share Price $42.69 Est. Cost/Share $80.32 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.979M Shares 29,537 Share Price $67.01 * Est. Cost/Share $53.14 Unrealized @ Report Date +57.2%
NET CLOUDFLARE INC 0.0%
Value $1.968M Shares 9,982 Share Price $197.15 * Est. Cost/Share $78.17 Unrealized @ Report Date +170.6%
ARKF ARK ETF TR 0.0%
Value $1.943M Shares 40,799 Share Price $47.63 Est. Cost/Share $42.57 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.94M Shares 100,072 Share Price $19.39 Est. Cost/Share $18.93 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.939M Shares 135,229 Share Price $14.34 * Est. Cost/Share $13.40 Unrealized @ Report Date +4.7%
PATH UIPATH INC 0.0%
Value $1.934M Shares 117,984 Share Price $16.39 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.2%
DES WISDOMTREE TR 0.0%
Value $1.931M Shares 57,734 Share Price $33.45 Est. Cost/Share $30.24 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.91M Shares 32,134 Share Price $59.43 * Est. Cost/Share $72.61 Unrealized @ Report Date -25.0%
UTES ETFIS SER TR I 0.0%
Value $1.904M Shares 24,119 Share Price $78.95 Est. Cost/Share $79.08 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $1.89M Shares 27,258 Share Price $69.33 Est. Cost/Share $54.67 Unrealized @ Report Date —
GQRE FLEXSHARES TR 0.0%
Value $1.884M Shares 32,005 Share Price $58.86 Est. Cost/Share $60.11 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.879M Shares 35,837 Share Price $52.44 Est. Cost/Share $49.11 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.878M Shares 68,477 Share Price $27.43 Est. Cost/Share $23.05 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.877M Shares 9,155 Share Price $205.04 * Est. Cost/Share $130.95 Unrealized @ Report Date +52.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.856M Shares 4,452 Share Price $416.86 Est. Cost/Share $400.31 Unrealized @ Report Date +3.8%
BG BUNGE GLOBAL SA 0.0%
Value $1.855M Shares 20,826 Share Price $89.08 * Est. Cost/Share $93.90 Unrealized @ Report Date -2.2%
STT STATE STR CORP 0.0%
Value $1.851M Shares 14,348 Share Price $129.00 * Est. Cost/Share $73.83 Unrealized @ Report Date +61.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.844M Shares 20,900 Share Price $88.21 * Est. Cost/Share $62.93 Unrealized @ Report Date +33.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1.842M Shares 9,474 Share Price $194.39 * Est. Cost/Share $206.02 Unrealized @ Report Date +1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.825M Shares 21,988 Share Price $83.00 * Est. Cost/Share $66.41 Unrealized @ Report Date +12.4%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.814M Shares 107,199 Share Price $16.92 Est. Cost/Share $16.65 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.806M Shares 189,555 Share Price $9.53 Est. Cost/Share $8.05 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.805M Shares 5,308 Share Price $340.05 * Est. Cost/Share $229.05 Unrealized @ Report Date +35.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.804M Shares 78,539 Share Price $22.97 Est. Cost/Share $24.29 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $1.797M Shares 27,615 Share Price $65.09 * Est. Cost/Share $75.02 Unrealized @ Report Date -8.1%
CNC CENTENE CORP DEL 0.0%
Value $1.797M Shares 43,659 Share Price $41.15 * Est. Cost/Share $39.26 Unrealized @ Report Date -4.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.793M Shares 26,957 Share Price $66.52 Est. Cost/Share $47.61 Unrealized @ Report Date —
NYM AB ACTIVE ETFS INC 0.0%
Value $1.782M Shares 71,264 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $1.774M Shares 41,737 Share Price $42.50 Est. Cost/Share $40.83 Unrealized @ Report Date —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.761M Shares 70,816 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $1.76M Shares 100,411 Share Price $17.53 Est. Cost/Share $17.49 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $1.756M Shares 90,683 Share Price $19.36 * Est. Cost/Share $17.48 Unrealized @ Report Date +2.3%
EVRG EVERGY INC 0.0%
Value $1.755M Shares 24,212 Share Price $72.49 * Est. Cost/Share $54.03 Unrealized @ Report Date +39.7%
MKL MARKEL GROUP INC 0.0%
Value $1.75M Shares 814 Share Price $2149.65 * Est. Cost/Share $1388.20 Unrealized @ Report Date +45.9%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.746M Shares 14,930 Share Price $116.97 Est. Cost/Share $97.10 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.741M Shares 12,619 Share Price $137.96 Est. Cost/Share $206.20 Unrealized @ Report Date -33.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.738M Shares 9,912 Share Price $175.38 Est. Cost/Share $157.28 Unrealized @ Report Date +9.9%
FFIV F5 INC 0.0%
Value $1.726M Shares 6,760 Share Price $255.26 * Est. Cost/Share $178.78 Unrealized @ Report Date +50.5%
GPC GENUINE PARTS CO 0.0%
Value $1.723M Shares 14,011 Share Price $122.96 * Est. Cost/Share $108.07 Unrealized @ Report Date +19.1%
DMXF ISHARES TR 0.0%
Value $1.72M Shares 22,879 Share Price $75.16 Est. Cost/Share $62.53 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $1.707M Shares 17,449 Share Price $97.80 Est. Cost/Share $59.03 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $1.706M Shares 22,417 Share Price $76.09 * Est. Cost/Share $70.85 Unrealized @ Report Date +13.3%
XJH ISHARES TR 0.0%
Value $1.703M Shares 38,151 Share Price $44.65 Est. Cost/Share $41.76 Unrealized @ Report Date —
SFY TIDAL TRUST I 0.0%
Value $1.695M Shares 12,828 Share Price $132.16 Est. Cost/Share $109.41 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.695M Shares 22,109 Share Price $76.67 * Est. Cost/Share $51.50 Unrealized @ Report Date +39.1%
TM TOYOTA MOTOR CORP 0.0%
Value $1.695M Shares 7,917 Share Price $214.05 Est. Cost/Share $157.42 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.694M Shares 27,118 Share Price $62.48 * Est. Cost/Share $44.88 Unrealized @ Report Date +45.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.684M Shares 71,069 Share Price $23.69 * Est. Cost/Share $28.56 Unrealized @ Report Date -19.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.678M Shares 96,711 Share Price $17.35 * Est. Cost/Share $13.55 Unrealized @ Report Date +20.2%
TRGP TARGA RES CORP 0.0%
Value $1.677M Shares 9,091 Share Price $184.50 * Est. Cost/Share $105.13 Unrealized @ Report Date +59.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.675M Shares 31,704 Share Price $52.84 * Est. Cost/Share $66.56 Unrealized @ Report Date -16.6%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.663M Shares 21,742 Share Price $76.49 Est. Cost/Share $67.47 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.662M Shares 80,546 Share Price $20.64 * Est. Cost/Share $14.97 Unrealized @ Report Date +23.5%
IDXX IDEXX LABS INC 0.0%
Value $1.661M Shares 2,456 Share Price $676.48 Est. Cost/Share $516.82 Unrealized @ Report Date +31.8%
BRO BROWN & BROWN INC 0.0%
Value $1.647M Shares 20,667 Share Price $79.70 * Est. Cost/Share $62.89 Unrealized @ Report Date +32.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.644M Shares 5,002 Share Price $328.61 Est. Cost/Share $288.16 Unrealized @ Report Date +13.3%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.642M Shares 92,716 Share Price $17.71 Est. Cost/Share $19.52 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.633M Shares 30,469 Share Price $53.60 * Est. Cost/Share $47.61 Unrealized @ Report Date +17.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.616M Shares 42,119 Share Price $38.36 * Est. Cost/Share $38.97 Unrealized @ Report Date +1.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.61M Shares 19,936 Share Price $80.75 * Est. Cost/Share $73.52 Unrealized @ Report Date +3.0%
XT ISHARES TR 0.0%
Value $1.608M Shares 23,060 Share Price $69.74 Est. Cost/Share $57.39 Unrealized @ Report Date —
LRGE LEGG MASON ETF INVT 0.0%
Value $1.606M Shares 19,508 Share Price $82.34 Est. Cost/Share $56.84 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.602M Shares 7,952 Share Price $201.48 * Est. Cost/Share $148.30 Unrealized @ Report Date +28.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.6M Shares 77,387 Share Price $20.67 Est. Cost/Share $17.78 Unrealized @ Report Date —
BKGI BNY MELLON ETF TRUST 0.0%
Value $1.598M Shares 39,614 Share Price $40.34 Est. Cost/Share $39.97 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $1.592M Shares 35,370 Share Price $45.02 Est. Cost/Share $43.83 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.588M Shares 20,042 Share Price $79.22 Est. Cost/Share $65.66 Unrealized @ Report Date +20.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.587M Shares 35,639 Share Price $44.53 * Est. Cost/Share $28.65 Unrealized @ Report Date +43.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.58M Shares 9,774 Share Price $161.64 * Est. Cost/Share $142.26 Unrealized @ Report Date +8.9%
NUE NUCOR CORP 0.0%
Value $1.576M Shares 9,662 Share Price $163.12 * Est. Cost/Share $118.43 Unrealized @ Report Date +26.5%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $1.572M Shares 23,553 Share Price $66.75 Est. Cost/Share $37.59 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.568M Shares 25,132 Share Price $62.40 * Est. Cost/Share $48.27 Unrealized @ Report Date +25.2%
QINT AMERICAN CENTY ETF TR 0.0%
Value $1.568M Shares 24,422 Share Price $64.21 Est. Cost/Share $47.94 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $1.557M Shares 25,661 Share Price $60.69 Est. Cost/Share $54.58 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $1.556M Shares 43,331 Share Price $35.92 Est. Cost/Share $29.67 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.554M Shares 7,236 Share Price $214.78 * Est. Cost/Share $243.29 Unrealized @ Report Date -6.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.553M Shares 26,593 Share Price $58.41 * Est. Cost/Share $36.57 Unrealized @ Report Date +46.5%
UI UBIQUITI INC 0.0%
Value $1.544M Shares 2,789 Share Price $553.44 * Est. Cost/Share $474.76 Unrealized @ Report Date +33.2%
TPR TAPESTRY INC 0.0%
Value $1.541M Shares 12,061 Share Price $127.77 * Est. Cost/Share $43.83 Unrealized @ Report Date +160.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.54M Shares 42,422 Share Price $36.30 * Est. Cost/Share $49.51 Unrealized @ Report Date -16.1%
XHB SPDR SERIES TRUST 0.0%
Value $1.531M Shares 14,874 Share Price $102.96 Est. Cost/Share $91.66 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.531M Shares 5,402 Share Price $283.33 * Est. Cost/Share $118.16 Unrealized @ Report Date +108.9%
ADSK AUTODESK INC 0.0%
Value $1.516M Shares 5,122 Share Price $296.01 * Est. Cost/Share $215.60 Unrealized @ Report Date +40.3%
SMMU PIMCO ETF TR 0.0%
Value $1.514M Shares 30,026 Share Price $50.43 Est. Cost/Share $50.16 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.514M Shares 20,242 Share Price $74.78 Est. Cost/Share $75.25 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $1.513M Shares 6,086 Share Price $248.68 Est. Cost/Share $154.61 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.508M Shares 11,917 Share Price $126.58 Est. Cost/Share $118.62 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.5M Shares 28,325 Share Price $52.97 * Est. Cost/Share $56.12 Unrealized @ Report Date -12.5%
WCC WESCO INTL INC 0.0%
Value $1.5M Shares 6,131 Share Price $244.63 Est. Cost/Share $104.61 Unrealized @ Report Date +134.1%
SRE SEMPRA 0.0%
Value $1.499M Shares 16,980 Share Price $88.29 * Est. Cost/Share $67.35 Unrealized @ Report Date +34.4%
DEO DIAGEO PLC 0.0%
Value $1.498M Shares 17,368 Share Price $86.26 Est. Cost/Share $118.75 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.491M Shares 10,907 Share Price $136.67 * Est. Cost/Share $114.24 Unrealized @ Report Date +16.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.483M Shares 8,127 Share Price $182.50 * Est. Cost/Share $151.60 Unrealized @ Report Date +9.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.482M Shares 19,083 Share Price $77.68 Est. Cost/Share $75.27 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.475M Shares 52,646 Share Price $28.01 * Est. Cost/Share $28.27 Unrealized @ Report Date -3.7%
PPL PPL CORP 0.0%
Value $1.474M Shares 42,099 Share Price $35.02 * Est. Cost/Share $27.62 Unrealized @ Report Date +29.7%
GNRC GENERAC HLDGS INC 0.0%
Value $1.468M Shares 10,766 Share Price $136.37 * Est. Cost/Share $163.28 Unrealized @ Report Date -1.2%
IEO ISHARES TR 0.0%
Value $1.468M Shares 16,444 Share Price $89.26 Est. Cost/Share $92.90 Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $1.453M Shares 22,349 Share Price $65.01 Est. Cost/Share $58.28 Unrealized @ Report Date —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.446M Shares 57,570 Share Price $25.11 Est. Cost/Share $24.99 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.444M Shares 21,552 Share Price $67.02 * Est. Cost/Share $79.54 Unrealized @ Report Date -1.7%
DLS WISDOMTREE TR 0.0%
Value $1.444M Shares 17,827 Share Price $81.01 Est. Cost/Share $67.17 Unrealized @ Report Date —
AQEC ETF OPPORTUNITIES TRUST 0.0%
Value $1.436M Shares 55,512 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $1.427M Shares 57,304 Share Price $24.89 Est. Cost/Share $29.11 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.422M Shares 16,485 Share Price $86.29 * Est. Cost/Share $82.94 Unrealized @ Report Date +1.5%
MSTR STRATEGY INC 0.0%
Value $1.422M Shares 9,358 Share Price $151.95 * Est. Cost/Share $332.48 Unrealized @ Report Date -30.8%
KVUE KENVUE INC 0.0%
Value $1.418M Shares 82,225 Share Price $17.25 * Est. Cost/Share $20.33 Unrealized @ Report Date -20.0%
MEAR ISHARES U S ETF TR 0.0%
Value $1.417M Shares 28,168 Share Price $50.32 Est. Cost/Share $50.43 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.415M Shares 32,677 Share Price $43.30 * Est. Cost/Share $61.75 Unrealized @ Report Date -28.0%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $1.414M Shares 14,611 Share Price $96.77 Est. Cost/Share $87.23 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $1.412M Shares 45,313 Share Price $31.16 Est. Cost/Share $30.18 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.411M Shares 22,146 Share Price $63.72 * Est. Cost/Share $67.04 Unrealized @ Report Date -8.5%
ACWX ISHARES TR 0.0%
Value $1.408M Shares 20,979 Share Price $67.13 Est. Cost/Share $55.21 Unrealized @ Report Date —
IBHG ISHARES TR 0.0%
Value $1.405M Shares 62,967 Share Price $22.32 Est. Cost/Share $22.24 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.405M Shares 34,170 Share Price $41.12 Est. Cost/Share $43.05 Unrealized @ Report Date -3.5%
MPLX MPLX LP 0.0%
Value $1.402M Shares 26,265 Share Price $53.37 Est. Cost/Share $44.01 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $1.399M Shares 32,876 Share Price $42.56 Est. Cost/Share $42.19 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $1.393M Shares 30,914 Share Price $45.05 Est. Cost/Share $36.66 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.392M Shares 10,190 Share Price $136.59 * Est. Cost/Share $82.47 Unrealized @ Report Date +58.5%
EG EVEREST GROUP LTD 0.0%
Value $1.389M Shares 4,093 Share Price $339.35 * Est. Cost/Share $362.89 Unrealized @ Report Date -9.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.389M Shares 8,252 Share Price $168.28 Est. Cost/Share $101.45 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $1.387M Shares 22,326 Share Price $62.14 Est. Cost/Share $59.52 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.377M Shares 8,430 Share Price $163.31 Est. Cost/Share $107.90 Unrealized @ Report Date +49.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.375M Shares 20,388 Share Price $67.43 Est. Cost/Share $64.87 Unrealized @ Report Date —
TPLC TIMOTHY PLAN 0.0%
Value $1.371M Shares 30,159 Share Price $45.45 Est. Cost/Share $40.71 Unrealized @ Report Date —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.366M Shares 24,583 Share Price $55.57 Est. Cost/Share $55.57 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.364M Shares 8,338 Share Price $163.59 Est. Cost/Share $158.75 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.355M Shares 14,959 Share Price $90.61 * Est. Cost/Share $71.47 Unrealized @ Report Date +20.1%
UIVM VICTORY PORTFOLIOS II 0.0%
Value $1.353M Shares 20,974 Share Price $64.53 Est. Cost/Share $58.25 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1.351M Shares 41,189 Share Price $32.80 Est. Cost/Share $33.98 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.351M Shares 11,137 Share Price $121.31 * Est. Cost/Share $111.62 Unrealized @ Report Date +13.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1.347M Shares 30,236 Share Price $44.55 Est. Cost/Share $36.33 Unrealized @ Report Date —
GINN GOLDMAN SACHS ETF TR 0.0%
Value $1.347M Shares 18,421 Share Price $73.10 Est. Cost/Share $73.10 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.345M Shares 29,559 Share Price $45.51 Est. Cost/Share $38.89 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.337M Shares 77,232 Share Price $17.31 Est. Cost/Share $26.29 Unrealized @ Report Date -32.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.336M Shares 27,835 Share Price $48.00 Est. Cost/Share $44.91 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $1.332M Shares 8,989 Share Price $148.17 Est. Cost/Share $119.76 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.324M Shares 18,938 Share Price $69.93 * Est. Cost/Share $57.89 Unrealized @ Report Date +25.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.323M Shares 28,834 Share Price $45.89 Est. Cost/Share $45.26 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $1.319M Shares 12,786 Share Price $103.17 Est. Cost/Share $88.92 Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $1.318M Shares 13,146 Share Price $100.26 Est. Cost/Share $99.60 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $1.311M Shares 1,299 Share Price $1008.87 * Est. Cost/Share $663.30 Unrealized @ Report Date +46.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.305M Shares 8,116 Share Price $160.75 * Est. Cost/Share $95.00 Unrealized @ Report Date +55.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.294M Shares 19,219 Share Price $67.33 * Est. Cost/Share $59.99 Unrealized @ Report Date +15.9%
NUMG NUSHARES ETF TR 0.0%
Value $1.291M Shares 27,036 Share Price $47.74 Est. Cost/Share $42.78 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $1.283M Shares 21,856 Share Price $58.69 * Est. Cost/Share $105.03 Unrealized @ Report Date -46.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.279M Shares 13,085 Share Price $97.76 Est. Cost/Share $112.98 Unrealized @ Report Date —
FTMA PUTNAM ETF TRUST 0.0%
Value $1.279M Shares 141,909 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
SYFI AB ACTIVE ETFS INC 0.0%
Value $1.278M Shares 35,582 Share Price $35.93 Est. Cost/Share $35.93 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.274M Shares 9,109 Share Price $139.82 * Est. Cost/Share $90.33 Unrealized @ Report Date +47.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.263M Shares 28,474 Share Price $44.36 * Est. Cost/Share $31.97 Unrealized @ Report Date +32.2%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.262M Shares 53,315 Share Price $23.67 Est. Cost/Share $23.62 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $1.259M Shares 41,361 Share Price $30.45 Est. Cost/Share $27.85 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $1.254M Shares 16,959 Share Price $73.92 Est. Cost/Share $69.60 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $1.244M Shares 30,457 Share Price $40.86 Est. Cost/Share $30.02 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.243M Shares 9,872 Share Price $125.87 * Est. Cost/Share $108.33 Unrealized @ Report Date -19.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.24M Shares 52,326 Share Price $23.70 Est. Cost/Share $31.15 Unrealized @ Report Date -25.2%
BLOK AMPLIFY ETF TR 0.0%
Value $1.234M Shares 21,691 Share Price $56.89 Est. Cost/Share $43.32 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $1.231M Shares 20,335 Share Price $60.53 Est. Cost/Share $57.56 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.23M Shares 727 Share Price $1691.58 Est. Cost/Share $1284.51 Unrealized @ Report Date +34.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.228M Shares 12,799 Share Price $95.92 * Est. Cost/Share $68.89 Unrealized @ Report Date +32.8%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $1.224M Shares 131,579 Share Price $9.30 Est. Cost/Share $11.43 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $1.223M Shares 74,453 Share Price $16.43 Est. Cost/Share $22.03 Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $1.22M Shares 3,795 Share Price $321.60 Est. Cost/Share $193.99 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.22M Shares 93,642 Share Price $13.03 Est. Cost/Share $15.17 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $1.22M Shares 59,430 Share Price $20.52 Est. Cost/Share $20.57 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $1.211M Shares 62,279 Share Price $19.45 Est. Cost/Share $20.31 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.205M Shares 4,802 Share Price $251.00 Est. Cost/Share $199.72 Unrealized @ Report Date +24.5%
EL LAUDER ESTEE COS INC 0.0%
Value $1.202M Shares 11,481 Share Price $104.72 * Est. Cost/Share $108.96 Unrealized @ Report Date -11.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.183M Shares 4,029 Share Price $293.53 * Est. Cost/Share $246.49 Unrealized @ Report Date +8.0%
EIX EDISON INTL 0.0%
Value $1.179M Shares 19,638 Share Price $60.02 * Est. Cost/Share $55.69 Unrealized @ Report Date +3.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.177M Shares 5,274 Share Price $223.14 Est. Cost/Share $215.48 Unrealized @ Report Date +5.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.171M Shares 10,293 Share Price $113.78 * Est. Cost/Share $114.40 Unrealized @ Report Date -9.6%
AOR ISHARES TR 0.0%
Value $1.169M Shares 17,980 Share Price $65.01 Est. Cost/Share $49.51 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $1.168M Shares 29,883 Share Price $39.10 Est. Cost/Share $32.01 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $1.166M Shares 17,000 Share Price $68.60 Est. Cost/Share $54.05 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.166M Shares 14,212 Share Price $82.02 * Est. Cost/Share $74.26 Unrealized @ Report Date +4.9%
ARKQ ARK ETF TR 0.0%
Value $1.166M Shares 10,165 Share Price $114.66 Est. Cost/Share $95.35 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.163M Shares 5,876 Share Price $197.96 * Est. Cost/Share $193.56 Unrealized @ Report Date +12.2%
USXF ISHARES TR 0.0%
Value $1.161M Shares 20,167 Share Price $57.58 Est. Cost/Share $42.20 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.161M Shares 8,742 Share Price $132.77 * Est. Cost/Share $158.85 Unrealized @ Report Date -29.8%
FTMU PUTNAM ETF TRUST 0.0%
Value $1.16M Shares 148,388 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $1.159M Shares 6,584 Share Price $175.99 * Est. Cost/Share $246.34 Unrealized @ Report Date -33.7%
VEEV VEEVA SYS INC 0.0%
Value $1.154M Shares 5,171 Share Price $223.23 * Est. Cost/Share $228.10 Unrealized @ Report Date +16.3%
RMD RESMED INC 0.0%
Value $1.149M Shares 4,768 Share Price $240.88 * Est. Cost/Share $188.44 Unrealized @ Report Date +35.6%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $1.147M Shares 32,466 Share Price $35.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.145M Shares 48,724 Share Price $23.50 Est. Cost/Share $23.30 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.137M Shares 12,247 Share Price $92.80 Est. Cost/Share $90.34 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.131M Shares 3,496 Share Price $323.63 * Est. Cost/Share $198.14 Unrealized @ Report Date +59.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.13M Shares 29,177 Share Price $38.73 Est. Cost/Share $38.78 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.125M Shares 10,814 Share Price $104.00 * Est. Cost/Share $116.55 Unrealized @ Report Date -7.1%
LIT GLOBAL X FDS 0.0%
Value $1.123M Shares 17,312 Share Price $64.86 Est. Cost/Share $68.71 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1.122M Shares 126,037 Share Price $8.90 Est. Cost/Share $9.80 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.113M Shares 28,430 Share Price $39.15 * Est. Cost/Share $44.44 Unrealized @ Report Date -6.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.111M Shares 4,252 Share Price $261.23 * Est. Cost/Share $157.42 Unrealized @ Report Date +60.2%
SLYV SPDR SERIES TRUST 0.0%
Value $1.109M Shares 12,191 Share Price $90.97 Est. Cost/Share $79.55 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.106M Shares 12,191 Share Price $90.70 Est. Cost/Share $55.28 Unrealized @ Report Date +62.1%
— MFS MULTIMARKET INCOME TR 0.0%
Value $1.097M Shares 235,831 Share Price $4.65 Est. Cost/Share $5.53 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.089M Shares 12,253 Share Price $88.87 * Est. Cost/Share $105.38 Unrealized @ Report Date -13.6%
OI O-I GLASS INC 0.0%
Value $1.076M Shares 72,906 Share Price $14.76 * Est. Cost/Share $13.38 Unrealized @ Report Date -1.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.065M Shares 16,027 Share Price $66.46 Est. Cost/Share $89.41 Unrealized @ Report Date -26.6%
CCK CROWN HLDGS INC 0.0%
Value $1.063M Shares 10,321 Share Price $102.97 * Est. Cost/Share $91.93 Unrealized @ Report Date +5.9%
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value $1.061M Shares 21,056 Share Price $50.41 Est. Cost/Share $50.41 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.054M Shares 11,888 Share Price $88.69 Est. Cost/Share $75.64 Unrealized @ Report Date +18.0%
CFO VICTORY PORTFOLIOS II 0.0%
Value $1.054M Shares 14,274 Share Price $73.84 Est. Cost/Share $53.01 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.05M Shares 20,039 Share Price $52.39 * Est. Cost/Share $52.49 Unrealized @ Report Date +1.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.047M Shares 22,993 Share Price $45.54 * Est. Cost/Share $36.41 Unrealized @ Report Date +30.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.044M Shares 7,348 Share Price $142.13 Est. Cost/Share $107.94 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.043M Shares 7,268 Share Price $143.47 * Est. Cost/Share $104.82 Unrealized @ Report Date +26.7%
VTEI VANGUARD MUN BD FDS 0.0%
Value $1.042M Shares 10,334 Share Price $100.83 Est. Cost/Share $100.49 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.041M Shares 4,453 Share Price $233.88 * Est. Cost/Share $87.28 Unrealized @ Report Date +122.3%
IYT ISHARES TR 0.0%
Value $1.04M Shares 13,957 Share Price $74.51 Est. Cost/Share $104.92 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.032M Shares 6,455 Share Price $159.94 Est. Cost/Share $137.88 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.029M Shares 13,846 Share Price $74.29 * Est. Cost/Share $84.34 Unrealized @ Report Date -17.1%
Q QNITY ELECTRONICS INC 0.0%
Value $1.027M Shares 12,579 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
HYGH ISHARES U S ETF TR 0.0%
Value $1.024M Shares 11,877 Share Price $86.20 Est. Cost/Share $86.54 Unrealized @ Report Date —
FLV AMERICAN CENTY ETF TR 0.0%
Value $1.021M Shares 13,470 Share Price $75.77 Est. Cost/Share $68.89 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.019M Shares 8,967 Share Price $113.61 * Est. Cost/Share $114.12 Unrealized @ Report Date +6.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.017M Shares 14,935 Share Price $68.11 * Est. Cost/Share $73.22 Unrealized @ Report Date -10.0%
NTES NETEASE INC 0.0%
Value $1.015M Shares 7,372 Share Price $137.62 Est. Cost/Share $127.96 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $1.004M Shares 15,196 Share Price $66.08 Est. Cost/Share $59.93 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.004M Shares 35,514 Share Price $28.26 * Est. Cost/Share $27.87 Unrealized @ Report Date -5.7%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $1.002M Shares 133,598 Share Price $7.50 Est. Cost/Share $9.33 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $999K Shares 12,912 Share Price $77.34 * Est. Cost/Share $75.25 Unrealized @ Report Date +8.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $990K Shares 5,490 Share Price $180.39 * Est. Cost/Share $133.57 Unrealized @ Report Date +41.6%
MGEE MGE ENERGY INC 0.0%
Value $982K Shares 12,528 Share Price $78.42 * Est. Cost/Share $72.10 Unrealized @ Report Date +13.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $977K Shares 26,671 Share Price $36.63 * Est. Cost/Share $36.96 Unrealized @ Report Date -6.0%
SHYD VANECK ETF TRUST 0.0%
Value $969K Shares 42,285 Share Price $22.91 Est. Cost/Share $22.40 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $969K Shares 50,008 Share Price $19.37 * Est. Cost/Share $13.25 Unrealized @ Report Date +56.9%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $966K Shares 8,886 Share Price $108.66 Est. Cost/Share $83.15 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $963K Shares 40,296 Share Price $23.90 * Est. Cost/Share $18.08 Unrealized @ Report Date +22.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $962K Shares 12,076 Share Price $79.67 * Est. Cost/Share $120.67 Unrealized @ Report Date -25.6%
CLX CLOROX CO DEL 0.0%
Value $961K Shares 9,529 Share Price $100.82 * Est. Cost/Share $131.06 Unrealized @ Report Date -17.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $959K Shares 4,062 Share Price $236.00 Est. Cost/Share $203.80 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $958K Shares 8,944 Share Price $107.09 * Est. Cost/Share $79.63 Unrealized @ Report Date +24.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $949K Shares 11,998 Share Price $79.11 * Est. Cost/Share $40.77 Unrealized @ Report Date +84.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $949K Shares 19,288 Share Price $49.19 Est. Cost/Share $50.55 Unrealized @ Report Date —
LGLV SPDR SERIES TRUST 0.0%
Value $947K Shares 5,396 Share Price $175.56 Est. Cost/Share $133.58 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $947K Shares 78,771 Share Price $12.02 Est. Cost/Share $12.25 Unrealized @ Report Date —
FTMS PUTNAM ETF TRUST 0.0%
Value $946K Shares 95,308 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $945K Shares 15,304 Share Price $61.72 * Est. Cost/Share $56.61 Unrealized @ Report Date +4.0%
RBLX ROBLOX CORP 0.0%
Value $942K Shares 11,629 Share Price $81.03 * Est. Cost/Share $71.71 Unrealized @ Report Date +48.1%
WRB BERKLEY W R CORP 0.0%
Value $940K Shares 13,401 Share Price $70.12 * Est. Cost/Share $60.59 Unrealized @ Report Date +20.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $937K Shares 79,081 Share Price $11.85 Est. Cost/Share $13.38 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $932K Shares 24,318 Share Price $38.34 * Est. Cost/Share $33.69 Unrealized @ Report Date +18.7%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $929K Shares 28,625 Share Price $32.45 Est. Cost/Share $25.39 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $924K Shares 20,646 Share Price $44.77 * Est. Cost/Share $36.18 Unrealized @ Report Date +26.4%
DASH DOORDASH INC 0.0%
Value $923K Shares 4,077 Share Price $226.48 * Est. Cost/Share $239.18 Unrealized @ Report Date -1.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $922K Shares 5,689 Share Price $162.14 * Est. Cost/Share $194.66 Unrealized @ Report Date -19.4%
FLS FLOWSERVE CORP 0.0%
Value $915K Shares 13,192 Share Price $69.38 * Est. Cost/Share $47.86 Unrealized @ Report Date +33.9%
DTD WISDOMTREE TR 0.0%
Value $910K Shares 10,722 Share Price $84.88 Est. Cost/Share $69.16 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $906K Shares 11,053 Share Price $82.00 * Est. Cost/Share $68.22 Unrealized @ Report Date +14.4%
TRP TC ENERGY CORP 0.0%
Value $903K Shares 16,413 Share Price $55.01 * Est. Cost/Share $43.85 Unrealized @ Report Date +21.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $901K Shares 23,422 Share Price $38.48 Est. Cost/Share $35.82 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $900K Shares 22,286 Share Price $40.37 Est. Cost/Share $48.79 Unrealized @ Report Date -16.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $899K Shares 24,630 Share Price $36.49 * Est. Cost/Share $26.49 Unrealized @ Report Date +28.1%
BWA BORGWARNER INC 0.0%
Value $898K Shares 19,935 Share Price $45.06 * Est. Cost/Share $35.40 Unrealized @ Report Date +23.4%
LH LABCORP HOLDINGS INC 0.0%
Value $895K Shares 3,569 Share Price $250.90 * Est. Cost/Share $203.45 Unrealized @ Report Date +30.3%
EWC ISHARES INC 0.0%
Value $894K Shares 16,582 Share Price $53.93 Est. Cost/Share $53.59 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $894K Shares 6,932 Share Price $128.98 * Est. Cost/Share $96.47 Unrealized @ Report Date +39.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $891K Shares 21,549 Share Price $41.33 * Est. Cost/Share $37.95 Unrealized @ Report Date -8.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $887K Shares 19,898 Share Price $44.59 Est. Cost/Share $39.29 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $887K Shares 13,359 Share Price $66.37 * Est. Cost/Share $86.64 Unrealized @ Report Date -25.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $886K Shares 13,118 Share Price $67.55 * Est. Cost/Share $57.06 Unrealized @ Report Date +6.6%
DIV GLOBAL X FDS 0.0%
Value $886K Shares 51,140 Share Price $17.32 Est. Cost/Share $17.74 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $885K Shares 22,686 Share Price $38.99 Est. Cost/Share $35.67 Unrealized @ Report Date +7.8%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $881K Shares 16,732 Share Price $52.64 Est. Cost/Share $49.16 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $879K Shares 4,304 Share Price $204.33 Est. Cost/Share $118.41 Unrealized @ Report Date +70.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $879K Shares 8,621 Share Price $101.97 Est. Cost/Share $60.42 Unrealized @ Report Date +71.5%
ISCV ISHARES TR 0.0%
Value $877K Shares 12,800 Share Price $68.50 Est. Cost/Share $56.73 Unrealized @ Report Date —
VSDA VICTORY PORTFOLIOS II 0.0%
Value $876K Shares 16,600 Share Price $52.78 Est. Cost/Share $46.10 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $875K Shares 39,262 Share Price $22.28 * Est. Cost/Share $22.87 Unrealized @ Report Date +10.4%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $872K Shares 17,306 Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $864K Shares 13,111 Share Price $65.91 Est. Cost/Share $55.60 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $863K Shares 13,522 Share Price $63.83 * Est. Cost/Share $69.77 Unrealized @ Report Date -12.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $859K Shares 6,579 Share Price $130.51 * Est. Cost/Share $122.36 Unrealized @ Report Date +8.8%
FLRT PACER FDS TR 0.0%
Value $853K Shares 18,106 Share Price $47.14 Est. Cost/Share $47.14 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $850K Shares 3,354 Share Price $253.56 Est. Cost/Share $206.70 Unrealized @ Report Date +21.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $842K Shares 7,400 Share Price $113.81 Est. Cost/Share $107.41 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $842K Shares 19,839 Share Price $42.44 Est. Cost/Share $52.24 Unrealized @ Report Date -19.6%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $841K Shares 77,614 Share Price $10.83 Est. Cost/Share $12.56 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $840K Shares 8,250 Share Price $101.82 Est. Cost/Share $86.45 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $839K Shares 9,173 Share Price $91.49 Est. Cost/Share $49.37 Unrealized @ Report Date +82.2%
BAR GRANITESHARES GOLD TR 0.0%
Value $837K Shares 19,708 Share Price $42.49 Est. Cost/Share $29.41 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $834K Shares 15,187 Share Price $54.89 Est. Cost/Share $53.64 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $832K Shares 29,636 Share Price $28.07 Est. Cost/Share $20.94 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $828K Shares 18,356 Share Price $45.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $828K Shares 7,989 Share Price $103.60 Est. Cost/Share $105.76 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $826K Shares 40,151 Share Price $20.56 Est. Cost/Share $16.53 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $825K Shares 2,580 Share Price $319.86 Est. Cost/Share $276.66 Unrealized @ Report Date +16.6%
LEN LENNAR CORP 0.0%
Value $825K Shares 8,027 Share Price $102.80 * Est. Cost/Share $89.94 Unrealized @ Report Date +34.2%
BKMC BNY MELLON ETF TRUST 0.0%
Value $825K Shares 7,572 Share Price $108.94 Est. Cost/Share $97.41 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $824K Shares 10,954 Share Price $75.26 * Est. Cost/Share $68.95 Unrealized @ Report Date +2.6%
CASY CASEYS GEN STORES INC 0.0%
Value $821K Shares 1,485 Share Price $552.80 Est. Cost/Share $325.97 Unrealized @ Report Date +68.6%
SDIV GLOBAL X FDS 0.0%
Value $819K Shares 34,064 Share Price $24.03 Est. Cost/Share $22.59 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $814K Shares 2,804 Share Price $290.18 * Est. Cost/Share $403.23 Unrealized @ Report Date -30.6%
DOCU DOCUSIGN INC 0.0%
Value $813K Shares 11,890 Share Price $68.40 Est. Cost/Share $151.53 Unrealized @ Report Date -54.4%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $812K Shares 34,706 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $809K Shares 7,345 Share Price $110.08 * Est. Cost/Share $101.75 Unrealized @ Report Date +1.4%
IDA IDACORP INC 0.0%
Value $808K Shares 6,387 Share Price $126.55 * Est. Cost/Share $97.67 Unrealized @ Report Date +33.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $808K Shares 12,567 Share Price $64.31 * Est. Cost/Share $50.96 Unrealized @ Report Date +31.3%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $808K Shares 15,969 Share Price $50.60 Est. Cost/Share $50.60 Unrealized @ Report Date —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $804K Shares 12,271 Share Price $65.51 Est. Cost/Share $65.51 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $801K Shares 2,324 Share Price $344.55 Est. Cost/Share $284.91 Unrealized @ Report Date +19.5%
HUM HUMANA INC 0.0%
Value $799K Shares 3,120 Share Price $256.13 * Est. Cost/Share $329.23 Unrealized @ Report Date -20.6%
EWU ISHARES TR 0.0%
Value $798K Shares 18,147 Share Price $43.98 Est. Cost/Share $35.77 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $795K Shares 34,468 Share Price $23.06 Est. Cost/Share $21.55 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $793K Shares 17,753 Share Price $44.65 Est. Cost/Share $40.82 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $786K Shares 25,242 Share Price $31.12 Est. Cost/Share $24.18 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $783K Shares 1,379 Share Price $567.93 * Est. Cost/Share $564.84 Unrealized @ Report Date +9.9%
MOD MODINE MFG CO 0.0%
Value $781K Shares 5,850 Share Price $133.51 * Est. Cost/Share $106.82 Unrealized @ Report Date +39.4%
XOP SPDR SERIES TRUST 0.0%
Value $780K Shares 6,176 Share Price $126.26 Est. Cost/Share $127.72 Unrealized @ Report Date —
ROUS LATTICE STRATEGIES TR 0.0%
Value $777K Shares 13,459 Share Price $57.71 Est. Cost/Share $51.80 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $776K Shares 1,839 Share Price $422.02 * Est. Cost/Share $140.67 Unrealized @ Report Date +164.3%
NYF ISHARES TR 0.0%
Value $776K Shares 14,498 Share Price $53.51 Est. Cost/Share $52.60 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $766K Shares 15,720 Share Price $48.75 Est. Cost/Share $50.09 Unrealized @ Report Date —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $765K Shares 45,822 Share Price $16.69 Est. Cost/Share $16.46 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $763K Shares 8,044 Share Price $94.81 Est. Cost/Share $92.52 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $761K Shares 78,883 Share Price $9.65 Est. Cost/Share $7.46 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $760K Shares 31,625 Share Price $24.02 * Est. Cost/Share $16.40 Unrealized @ Report Date +42.9%
ALTL PACER FDS TR 0.0%
Value $756K Shares 17,616 Share Price $42.92 Est. Cost/Share $39.63 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $753K Shares 15,900 Share Price $47.35 Est. Cost/Share $47.30 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $750K Shares 3,458 Share Price $217.00 Est. Cost/Share $222.76 Unrealized @ Report Date -1.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $750K Shares 59,267 Share Price $12.66 Est. Cost/Share $14.16 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $750K Shares 42,317 Share Price $17.73 * Est. Cost/Share $15.20 Unrealized @ Report Date +11.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $749K Shares 6,901 Share Price $108.55 * Est. Cost/Share $42.49 Unrealized @ Report Date +164.9%
CAM AB ACTIVE ETFS INC 0.0%
Value $748K Shares 29,821 Share Price $25.10 Est. Cost/Share $25.09 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $747K Shares 8,306 Share Price $89.92 * Est. Cost/Share $113.10 Unrealized @ Report Date -16.4%
SJM SMUCKER J M CO 0.0%
Value $744K Shares 7,603 Share Price $97.81 * Est. Cost/Share $104.01 Unrealized @ Report Date -1.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $744K Shares 6,616 Share Price $112.38 * Est. Cost/Share $71.22 Unrealized @ Report Date +47.7%
QDF FLEXSHARES TR 0.0%
Value $737K Shares 9,121 Share Price $80.81 Est. Cost/Share $67.39 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $735K Shares 27,149 Share Price $27.08 Est. Cost/Share $29.69 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $734K Shares 73,652 Share Price $9.96 * Est. Cost/Share $10.74 Unrealized @ Report Date -11.1%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $733K Shares 22,272 Share Price $32.90 Est. Cost/Share $25.46 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $730K Shares 26,254 Share Price $27.80 * Est. Cost/Share $22.30 Unrealized @ Report Date +30.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $730K Shares 4,025 Share Price $181.31 Est. Cost/Share $169.25 Unrealized @ Report Date +6.2%
FIX COMFORT SYS USA INC 0.0%
Value $729K Shares 781 Share Price $933.82 Est. Cost/Share $101.69 Unrealized @ Report Date +807.7%
RODM LATTICE STRATEGIES TR 0.0%
Value $728K Shares 19,693 Share Price $36.98 Est. Cost/Share $30.35 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $728K Shares 45,886 Share Price $15.86 Est. Cost/Share $9.20 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $721K Shares 4,258 Share Price $169.44 * Est. Cost/Share $131.63 Unrealized @ Report Date +20.3%
DNL WISDOMTREE TR 0.0%
Value $719K Shares 17,435 Share Price $41.22 Est. Cost/Share $41.81 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $719K Shares 5,653 Share Price $127.12 Est. Cost/Share $89.77 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $718K Shares 3,940 Share Price $182.22 * Est. Cost/Share $165.76 Unrealized @ Report Date +7.4%
HMC HONDA MOTOR LTD 0.0%
Value $716K Shares 24,283 Share Price $29.48 Est. Cost/Share $29.51 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $713K Shares 18,492 Share Price $38.56 * Est. Cost/Share $26.65 Unrealized @ Report Date +35.4%
NI NISOURCE INC 0.0%
Value $712K Shares 17,047 Share Price $41.76 * Est. Cost/Share $27.18 Unrealized @ Report Date +56.8%
ATLO AMES NATL CORP 0.0%
Value $712K Shares 30,998 Share Price $22.96 * Est. Cost/Share $16.93 Unrealized @ Report Date +26.3%
IGE ISHARES TR 0.0%
Value $709K Shares 14,117 Share Price $50.20 Est. Cost/Share $40.14 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $708K Shares 34,988 Share Price $20.23 * Est. Cost/Share $19.02 Unrealized @ Report Date +4.0%
EZM WISDOMTREE TR 0.0%
Value $704K Shares 10,545 Share Price $66.80 Est. Cost/Share $45.33 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $704K Shares 19,442 Share Price $36.21 Est. Cost/Share $28.33 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $704K Shares 7,377 Share Price $95.41 Est. Cost/Share $84.09 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $702K Shares 14,592 Share Price $48.12 Est. Cost/Share $45.86 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $697K Shares 16,274 Share Price $42.84 * Est. Cost/Share $33.34 Unrealized @ Report Date +18.2%
VG VENTURE GLOBAL INC 0.0%
Value $695K Shares 101,864 Share Price $6.82 * Est. Cost/Share $8.36 Unrealized @ Report Date -0.6%
AMLP ALPS ETF TR 0.0%
Value $689K Shares 14,663 Share Price $47.02 Est. Cost/Share $46.64 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $686K Shares 2,038 Share Price $336.47 * Est. Cost/Share $152.56 Unrealized @ Report Date +105.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $685K Shares 13,265 Share Price $51.63 * Est. Cost/Share $58.25 Unrealized @ Report Date -5.8%
S SENTINELONE INC 0.0%
Value $683K Shares 45,551 Share Price $15.00 * Est. Cost/Share $21.74 Unrealized @ Report Date -24.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $683K Shares 3,053 Share Price $223.71 Est. Cost/Share $253.78 Unrealized @ Report Date -11.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $682K Shares 16,912 Share Price $40.35 Est. Cost/Share $40.99 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $682K Shares 7,977 Share Price $85.52 * Est. Cost/Share $89.66 Unrealized @ Report Date -6.7%
VNLA JANUS DETROIT STR TR 0.0%
Value $680K Shares 13,846 Share Price $49.14 Est. Cost/Share $49.11 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $680K Shares 2,472 Share Price $275.18 Est. Cost/Share $307.56 Unrealized @ Report Date -11.1%
KSS KOHLS CORP 0.0%
Value $679K Shares 33,270 Share Price $20.41 * Est. Cost/Share $17.27 Unrealized @ Report Date +8.5%
ACES ALPS ETF TR 0.0%
Value $677K Shares 20,868 Share Price $32.42 Est. Cost/Share $41.35 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $675K Shares 3,272 Share Price $206.18 Est. Cost/Share $147.14 Unrealized @ Report Date +37.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $675K Shares 6,112 Share Price $110.36 Est. Cost/Share $100.85 Unrealized @ Report Date +9.7%
OGS ONE GAS INC 0.0%
Value $674K Shares 8,722 Share Price $77.25 * Est. Cost/Share $79.96 Unrealized @ Report Date +0.5%
SOLV SOLVENTUM CORP 0.0%
Value $670K Shares 8,451 Share Price $79.23 * Est. Cost/Share $62.56 Unrealized @ Report Date +22.4%
TLTW ISHARES TR 0.0%
Value $669K Shares 29,502 Share Price $22.67 Est. Cost/Share $25.11 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $668K Shares 13,249 Share Price $50.45 * Est. Cost/Share $80.43 Unrealized @ Report Date -34.6%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $668K Shares 6,322 Share Price $105.65 Est. Cost/Share $105.57 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $662K Shares 5,047 Share Price $131.16 * Est. Cost/Share $119.23 Unrealized @ Report Date -1.5%
ALLE ALLEGION PLC 0.0%
Value $655K Shares 4,117 Share Price $159.21 * Est. Cost/Share $118.14 Unrealized @ Report Date +41.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $653K Shares 40,600 Share Price $16.08 * Est. Cost/Share $19.69 Unrealized @ Report Date -11.3%
AOS SMITH A O CORP 0.0%
Value $652K Shares 9,749 Share Price $66.88 Est. Cost/Share $67.13 Unrealized @ Report Date +0.5%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $652K Shares 14,973 Share Price $43.53 Est. Cost/Share $44.17 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $649K Shares 4,552 Share Price $142.50 Est. Cost/Share $106.06 Unrealized @ Report Date +35.5%
— AMCOR PLC 0.0%
Value $646K Shares 77,502 Share Price $8.34 Est. Cost/Share $8.92 Unrealized @ Report Date -7.5%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $646K Shares 46,657 Share Price $13.84 Est. Cost/Share $14.23 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $644K Shares 16,678 Share Price $38.64 Est. Cost/Share $32.66 Unrealized @ Report Date +16.8%
WPC WP CAREY INC 0.0%
Value $641K Shares 9,957 Share Price $64.36 Est. Cost/Share $68.76 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $641K Shares 3,482 Share Price $184.00 Est. Cost/Share $133.06 Unrealized @ Report Date +36.9%
AA ALCOA CORP 0.0%
Value $640K Shares 12,042 Share Price $53.14 * Est. Cost/Share $39.60 Unrealized @ Report Date +3.2%
INGR INGREDION INC 0.0%
Value $638K Shares 5,786 Share Price $110.26 * Est. Cost/Share $101.98 Unrealized @ Report Date +10.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $634K Shares 4,660 Share Price $136.07 * Est. Cost/Share $126.11 Unrealized @ Report Date +14.0%
TRI THOMSON REUTERS CORP 0.0%
Value $633K Shares 4,802 Share Price $131.90 * Est. Cost/Share $135.69 Unrealized @ Report Date +4.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $633K Shares 11,174 Share Price $56.63 Est. Cost/Share $59.74 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $631K Shares 7,022 Share Price $89.92 * Est. Cost/Share $55.01 Unrealized @ Report Date +75.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $628K Shares 46,894 Share Price $13.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
ATO ATMOS ENERGY CORP 0.0%
Value $627K Shares 3,742 Share Price $167.63 * Est. Cost/Share $100.35 Unrealized @ Report Date +71.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $622K Shares 13,034 Share Price $47.74 * Est. Cost/Share $43.24 Unrealized @ Report Date +5.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $618K Shares 46,519 Share Price $13.28 * Est. Cost/Share $14.24 Unrealized @ Report Date -11.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $618K Shares 3,559 Share Price $173.54 * Est. Cost/Share $275.61 Unrealized @ Report Date -40.4%
CW CURTISS WRIGHT CORP 0.0%
Value $617K Shares 1,120 Share Price $551.27 Est. Cost/Share $530.96 Unrealized @ Report Date +5.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $616K Shares 6,114 Share Price $100.80 * Est. Cost/Share $95.27 Unrealized @ Report Date +2.2%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $615K Shares 10,035 Share Price $61.33 Est. Cost/Share $47.20 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $615K Shares 3,381 Share Price $181.89 * Est. Cost/Share $143.50 Unrealized @ Report Date +20.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $614K Shares 9,682 Share Price $63.41 * Est. Cost/Share $100.18 Unrealized @ Report Date -30.7%
CSM PROSHARES TR 0.0%
Value $612K Shares 7,684 Share Price $79.68 Est. Cost/Share $57.36 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $609K Shares 16,934 Share Price $35.98 * Est. Cost/Share $41.16 Unrealized @ Report Date -1.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $609K Shares 16,146 Share Price $37.73 Est. Cost/Share $34.06 Unrealized @ Report Date +10.1%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $605K Shares 57,714 Share Price $10.49 Est. Cost/Share $14.12 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $604K Shares 5,639 Share Price $107.10 * Est. Cost/Share $83.71 Unrealized @ Report Date +35.7%
FDUS FIDUS INVT CORP 0.0%
Value $603K Shares 31,233 Share Price $19.30 Est. Cost/Share $20.06 Unrealized @ Report Date -3.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $600K Shares 11,446 Share Price $52.44 * Est. Cost/Share $57.32 Unrealized @ Report Date +4.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $599K Shares 3,731 Share Price $160.59 Est. Cost/Share $96.38 Unrealized @ Report Date +67.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value $597K Shares 5,874 Share Price $101.58 Est. Cost/Share $101.29 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $595K Shares 7,804 Share Price $76.23 Est. Cost/Share $75.84 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $594K Shares 112,072 Share Price $5.30 Est. Cost/Share $2.92 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $590K Shares 13,960 Share Price $42.28 * Est. Cost/Share $78.34 Unrealized @ Report Date -47.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $589K Shares 3,464 Share Price $170.00 * Est. Cost/Share $120.31 Unrealized @ Report Date +27.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $588K Shares 3,949 Share Price $149.02 * Est. Cost/Share $100.51 Unrealized @ Report Date +34.9%
MAS MASCO CORP 0.0%
Value $588K Shares 9,267 Share Price $63.46 * Est. Cost/Share $51.53 Unrealized @ Report Date +25.7%
ING ING GROEP N.V. 0.0%
Value $587K Shares 20,967 Share Price $28.00 Est. Cost/Share $21.25 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $584K Shares 9,420 Share Price $61.97 * Est. Cost/Share $39.98 Unrealized @ Report Date +41.8%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $580K Shares 78,263 Share Price $7.41 Est. Cost/Share $7.07 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $574K Shares 12,515 Share Price $45.88 Est. Cost/Share $45.32 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $573K Shares 7,844 Share Price $73.07 * Est. Cost/Share $56.75 Unrealized @ Report Date +15.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $570K Shares 13,823 Share Price $41.27 Est. Cost/Share $41.63 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $568K Shares 4,776 Share Price $118.94 Est. Cost/Share $105.07 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $568K Shares 9,047 Share Price $62.78 * Est. Cost/Share $69.00 Unrealized @ Report Date -6.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $564K Shares 36,774 Share Price $15.33 * Est. Cost/Share $14.95 Unrealized @ Report Date -9.8%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $557K Shares 8,176 Share Price $68.15 Est. Cost/Share $52.67 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $557K Shares 8,253 Share Price $67.49 * Est. Cost/Share $68.14 Unrealized @ Report Date +3.3%
IGOV ISHARES TR 0.0%
Value $556K Shares 13,358 Share Price $41.66 Est. Cost/Share $41.66 Unrealized @ Report Date —
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $555K Shares 21,485 Share Price $25.85 Est. Cost/Share $25.66 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $553K Shares 12,549 Share Price $44.05 Est. Cost/Share $46.18 Unrealized @ Report Date -5.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $552K Shares 5,436 Share Price $101.55 * Est. Cost/Share $71.29 Unrealized @ Report Date +12.6%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $551K Shares 31,489 Share Price $17.50 Est. Cost/Share $17.47 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $549K Shares 14,175 Share Price $38.72 Est. Cost/Share $39.20 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $548K Shares 22,757 Share Price $24.09 * Est. Cost/Share $35.40 Unrealized @ Report Date -24.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $547K Shares 81,579 Share Price $6.71 * Est. Cost/Share $6.80 Unrealized @ Report Date -3.3%
NGG NATIONAL GRID PLC 0.0%
Value $544K Shares 7,031 Share Price $77.35 Est. Cost/Share $64.32 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $544K Shares 1,198 Share Price $453.95 * Est. Cost/Share $438.99 Unrealized @ Report Date +8.5%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $543K Shares 6,470 Share Price $83.96 Est. Cost/Share $73.67 Unrealized @ Report Date —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $543K Shares 6,298 Share Price $86.15 Est. Cost/Share $73.51 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $542K Shares 36,892 Share Price $14.70 Est. Cost/Share $11.62 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $542K Shares 24,295 Share Price $22.32 * Est. Cost/Share $22.73 Unrealized @ Report Date -7.1%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $541K Shares 9,097 Share Price $59.47 Est. Cost/Share $46.95 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $541K Shares 10,410 Share Price $51.94 * Est. Cost/Share $45.17 Unrealized @ Report Date +12.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $540K Shares 11,643 Share Price $46.37 Est. Cost/Share $46.71 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $537K Shares 6,882 Share Price $77.97 * Est. Cost/Share $76.80 Unrealized @ Report Date +4.2%
GLOB GLOBANT S A 0.0%
Value $536K Shares 8,197 Share Price $65.37 * Est. Cost/Share $148.75 Unrealized @ Report Date -57.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $529K Shares 52,865 Share Price $10.00 Est. Cost/Share $5.63 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $527K Shares 2,285 Share Price $230.55 Est. Cost/Share $158.71 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $524K Shares 1,248 Share Price $419.69 * Est. Cost/Share $285.07 Unrealized @ Report Date +27.6%
ITT ITT INC 0.0%
Value $523K Shares 3,015 Share Price $173.54 * Est. Cost/Share $119.26 Unrealized @ Report Date +50.2%
WSO WATSCO INC 0.0%
Value $523K Shares 1,551 Share Price $337.02 * Est. Cost/Share $352.20 Unrealized @ Report Date +1.4%
IYY ISHARES TR 0.0%
Value $522K Shares 3,146 Share Price $165.82 Est. Cost/Share $112.30 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $521K Shares 9,883 Share Price $52.72 Est. Cost/Share $35.02 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $521K Shares 2,724 Share Price $191.25 Est. Cost/Share $156.99 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $521K Shares 19,787 Share Price $26.32 * Est. Cost/Share $24.38 Unrealized @ Report Date +3.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $520K Shares 22,565 Share Price $23.06 Est. Cost/Share $25.30 Unrealized @ Report Date —
LONZ PIMCO ETF TR 0.0%
Value $518K Shares 10,312 Share Price $50.28 Est. Cost/Share $50.36 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $516K Shares 21,617 Share Price $23.89 * Est. Cost/Share $22.37 Unrealized @ Report Date +1.3%
IXG ISHARES TR 0.0%
Value $514K Shares 4,257 Share Price $120.79 Est. Cost/Share $100.90 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $512K Shares 13,463 Share Price $38.06 Est. Cost/Share $23.20 Unrealized @ Report Date +65.8%
PINS PINTEREST INC 0.0%
Value $512K Shares 19,778 Share Price $25.89 * Est. Cost/Share $36.33 Unrealized @ Report Date -20.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $510K Shares 11,079 Share Price $46.02 Est. Cost/Share $24.00 Unrealized @ Report Date +92.7%
IBMS ISHARES TR 0.0%
Value $509K Shares 19,548 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $509K Shares 14,688 Share Price $34.66 Est. Cost/Share $31.63 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $509K Shares 11,382 Share Price $44.69 Est. Cost/Share $46.89 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $508K Shares 21,805 Share Price $23.32 Est. Cost/Share $19.36 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $503K Shares 3,349 Share Price $150.21 Est. Cost/Share $90.24 Unrealized @ Report Date +69.4%
BOXX EA SERIES TRUST 0.0%
Value $502K Shares 4,364 Share Price $115.10 Est. Cost/Share $111.64 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $501K Shares 68,427 Share Price $7.32 Est. Cost/Share $6.29 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $500K Shares 8,272 Share Price $60.47 Est. Cost/Share $51.71 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $498K Shares 7,142 Share Price $69.77 Est. Cost/Share $59.28 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $496K Shares 10,005 Share Price $49.62 Est. Cost/Share $45.18 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $496K Shares 12,010 Share Price $41.33 * Est. Cost/Share $37.99 Unrealized @ Report Date +4.3%
IDCC INTERDIGITAL INC 0.0%
Value $496K Shares 1,558 Share Price $318.54 * Est. Cost/Share $117.20 Unrealized @ Report Date +201.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $494K Shares 53,690 Share Price $9.20 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $493K Shares 5,362 Share Price $91.89 * Est. Cost/Share $57.20 Unrealized @ Report Date +72.0%
AN AUTONATION INC 0.0%
Value $491K Shares 2,377 Share Price $206.48 Est. Cost/Share $124.28 Unrealized @ Report Date +67.4%
GVI ISHARES TR 0.0%
Value $491K Shares 4,571 Share Price $107.35 Est. Cost/Share $107.25 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $490K Shares 2,838 Share Price $172.81 * Est. Cost/Share $137.27 Unrealized @ Report Date +36.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $490K Shares 2,206 Share Price $222.03 * Est. Cost/Share $106.60 Unrealized @ Report Date +101.0%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $490K Shares 7,405 Share Price $66.14 Est. Cost/Share $57.38 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $489K Shares 3,119 Share Price $156.80 * Est. Cost/Share $176.54 Unrealized @ Report Date -18.9%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $489K Shares 42,795 Share Price $11.42 Est. Cost/Share $11.80 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $487K Shares 31,766 Share Price $15.34 Est. Cost/Share $13.23 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $486K Shares 9,008 Share Price $53.95 Est. Cost/Share $56.52 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $484K Shares 7,938 Share Price $61.02 Est. Cost/Share $45.72 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $482K Shares 6,127 Share Price $78.65 Est. Cost/Share $78.64 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $481K Shares 11,265 Share Price $42.70 * Est. Cost/Share $41.90 Unrealized @ Report Date +6.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $480K Shares 25,103 Share Price $19.14 Est. Cost/Share $21.12 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $480K Shares 12,414 Share Price $38.67 Est. Cost/Share $43.50 Unrealized @ Report Date -12.4%
OIH VANECK ETF TRUST 0.0%
Value $480K Shares 1,685 Share Price $284.69 Est. Cost/Share $244.30 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $479K Shares 29,823 Share Price $16.07 Est. Cost/Share $16.41 Unrealized @ Report Date -3.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $479K Shares 43,017 Share Price $11.14 Est. Cost/Share $10.54 Unrealized @ Report Date +5.0%
HUBS HUBSPOT INC 0.0%
Value $479K Shares 1,194 Share Price $401.30 * Est. Cost/Share $489.15 Unrealized @ Report Date -15.3%
REM ISHARES TR 0.0%
Value $478K Shares 21,535 Share Price $22.18 Est. Cost/Share $28.47 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $478K Shares 8,189 Share Price $58.31 Est. Cost/Share $51.04 Unrealized @ Report Date —
PWRD TCW ETF TRUST 0.0%
Value $476K Shares 4,955 Share Price $96.16 Est. Cost/Share $96.16 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $474K Shares 12,396 Share Price $38.26 * Est. Cost/Share $25.53 Unrealized @ Report Date +44.8%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $472K Shares 19,212 Share Price $24.58 Est. Cost/Share $24.36 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $471K Shares 4,695 Share Price $100.41 * Est. Cost/Share $70.09 Unrealized @ Report Date +37.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $470K Shares 11,940 Share Price $39.39 * Est. Cost/Share $39.27 Unrealized @ Report Date +4.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $469K Shares 12,234 Share Price $38.34 Est. Cost/Share $26.42 Unrealized @ Report Date +47.1%
STLA STELLANTIS N.V 0.0%
Value $468K Shares 42,944 Share Price $10.89 Est. Cost/Share $16.39 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $467K Shares 4,966 Share Price $94.11 * Est. Cost/Share $96.71 Unrealized @ Report Date -5.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $467K Shares 12,665 Share Price $36.85 Est. Cost/Share $27.74 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $466K Shares 14,732 Share Price $31.67 Est. Cost/Share $29.50 Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $464K Shares 3,634 Share Price $127.79 Est. Cost/Share $121.83 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $464K Shares 8,974 Share Price $51.69 * Est. Cost/Share $69.07 Unrealized @ Report Date -11.5%
TTEK TETRA TECH INC NEW 0.0%
Value $463K Shares 13,805 Share Price $33.54 Est. Cost/Share $37.63 Unrealized @ Report Date -10.1%
TV GRUPO TELEVISA S A B 0.0%
Value $462K Shares 158,888 Share Price $2.91 Est. Cost/Share $3.19 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $461K Shares 760 Share Price $606.61 Est. Cost/Share $134.57 Unrealized @ Report Date +352.7%
CR CRANE COMPANY 0.0%
Value $459K Shares 2,488 Share Price $184.46 Est. Cost/Share $93.92 Unrealized @ Report Date +97.4%
CDW CDW CORP 0.0%
Value $455K Shares 3,344 Share Price $136.19 * Est. Cost/Share $166.50 Unrealized @ Report Date -11.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $455K Shares 8,838 Share Price $51.50 Est. Cost/Share $39.06 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $455K Shares 1,514 Share Price $300.43 Est. Cost/Share $188.79 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $454K Shares 8,393 Share Price $54.15 * Est. Cost/Share $71.41 Unrealized @ Report Date -28.2%
MRNA MODERNA INC 0.0%
Value $454K Shares 15,381 Share Price $29.49 * Est. Cost/Share $72.57 Unrealized @ Report Date -62.6%
RVTY REVVITY INC 0.0%
Value $453K Shares 4,682 Share Price $96.74 Est. Cost/Share $105.21 Unrealized @ Report Date -8.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $452K Shares 14,091 Share Price $32.05 Est. Cost/Share $76.36 Unrealized @ Report Date -57.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $448K Shares 9,607 Share Price $46.68 Est. Cost/Share $59.41 Unrealized @ Report Date —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $446K Shares 10,110 Share Price $44.13 Est. Cost/Share $43.87 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $446K Shares 20,573 Share Price $21.66 Est. Cost/Share $21.38 Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $444K Shares 8,433 Share Price $52.70 Est. Cost/Share $35.55 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $444K Shares 5,094 Share Price $87.17 * Est. Cost/Share $70.05 Unrealized @ Report Date +19.4%
BIZD VANECK ETF TRUST 0.0%
Value $443K Shares 31,223 Share Price $14.18 Est. Cost/Share $15.98 Unrealized @ Report Date —
IBTM ISHARES TR 0.0%
Value $443K Shares 19,182 Share Price $23.08 Est. Cost/Share $22.91 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $437K Shares 11,417 Share Price $38.29 Est. Cost/Share $33.88 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $437K Shares 3,228 Share Price $135.23 Est. Cost/Share $123.58 Unrealized @ Report Date +9.8%
HLAL LISTED FDS TR 0.0%
Value $436K Shares 7,034 Share Price $62.03 Est. Cost/Share $46.68 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $436K Shares 3,208 Share Price $135.91 Est. Cost/Share $118.87 Unrealized @ Report Date +14.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $436K Shares 2,570 Share Price $169.51 Est. Cost/Share $81.25 Unrealized @ Report Date +106.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $435K Shares 32,940 Share Price $13.21 Est. Cost/Share $12.35 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $435K Shares 20,000 Share Price $21.75 Est. Cost/Share $25.51 Unrealized @ Report Date -13.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $434K Shares 6,664 Share Price $65.09 * Est. Cost/Share $57.49 Unrealized @ Report Date +6.4%
ROM PROSHARES TR 0.0%
Value $432K Shares 4,580 Share Price $94.30 Est. Cost/Share $52.76 Unrealized @ Report Date —
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $432K Shares 7,938 Share Price $54.39 Est. Cost/Share $52.11 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $429K Shares 8,825 Share Price $48.56 * Est. Cost/Share $42.09 Unrealized @ Report Date +18.6%
GMED GLOBUS MED INC 0.0%
Value $427K Shares 4,889 Share Price $87.31 * Est. Cost/Share $73.46 Unrealized @ Report Date +3.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $426K Shares 37,859 Share Price $11.24 Est. Cost/Share $12.96 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $425K Shares 4,746 Share Price $89.56 Est. Cost/Share $74.37 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $424K Shares 8,235 Share Price $51.52 * Est. Cost/Share $32.95 Unrealized @ Report Date +45.5%
IAUM ISHARES GOLD TR 0.0%
Value $424K Shares 9,862 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $422K Shares 17,864 Share Price $23.64 Est. Cost/Share $24.13 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $420K Shares 5,358 Share Price $78.35 Est. Cost/Share $69.31 Unrealized @ Report Date +15.0%
DINO HF SINCLAIR CORP 0.0%
Value $420K Shares 9,105 Share Price $46.08 * Est. Cost/Share $43.96 Unrealized @ Report Date +16.7%
GFLW VICTORY PORTFOLIOS II 0.0%
Value $419K Shares 14,863 Share Price $28.16 Est. Cost/Share $28.24 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $418K Shares 671 Share Price $622.98 Est. Cost/Share $450.95 Unrealized @ Report Date +37.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $416K Shares 4,476 Share Price $93.00 Est. Cost/Share $72.11 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $416K Shares 3,212 Share Price $129.53 Est. Cost/Share $107.34 Unrealized @ Report Date —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $412K Shares 8,820 Share Price $46.71 Est. Cost/Share $46.42 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $410K Shares 4,895 Share Price $83.85 Est. Cost/Share $85.54 Unrealized @ Report Date -0.3%
QLTY GMO ETF TRUST 0.0%
Value $410K Shares 10,670 Share Price $38.46 Est. Cost/Share $35.85 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $410K Shares 5,162 Share Price $79.45 Est. Cost/Share $75.25 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $409K Shares 1,685 Share Price $242.82 * Est. Cost/Share $325.43 Unrealized @ Report Date -17.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $408K Shares 14,650 Share Price $27.87 * Est. Cost/Share $38.35 Unrealized @ Report Date -21.6%
VLTO VERALTO CORP 0.0%
Value $408K Shares 4,086 Share Price $99.78 Est. Cost/Share $94.45 Unrealized @ Report Date +6.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $406K Shares 5,905 Share Price $68.80 Est. Cost/Share $57.29 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $406K Shares 7,315 Share Price $55.44 * Est. Cost/Share $39.10 Unrealized @ Report Date +28.8%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $405K Shares 20,383 Share Price $19.87 Est. Cost/Share $19.28 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $402K Shares 17,297 Share Price $23.27 * Est. Cost/Share $26.47 Unrealized @ Report Date -8.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $401K Shares 20,431 Share Price $19.64 * Est. Cost/Share $14.67 Unrealized @ Report Date +26.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $400K Shares 8,133 Share Price $49.15 Est. Cost/Share $53.11 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $399K Shares 38,173 Share Price $10.46 Est. Cost/Share $11.38 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $394K Shares 26,730 Share Price $14.75 * Est. Cost/Share $17.39 Unrealized @ Report Date -10.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $393K Shares 35,613 Share Price $11.04 Est. Cost/Share $11.20 Unrealized @ Report Date -0.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $393K Shares 5,197 Share Price $75.57 Est. Cost/Share $62.98 Unrealized @ Report Date +19.7%
INFY INFOSYS LTD 0.0%
Value $392K Shares 22,010 Share Price $17.82 Est. Cost/Share $16.69 Unrealized @ Report Date —
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $391K Shares 13,735 Share Price $28.50 Est. Cost/Share $23.11 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $389K Shares 4,472 Share Price $86.89 * Est. Cost/Share $32.29 Unrealized @ Report Date +225.4%
NOK NOKIA CORP 0.0%
Value $388K Shares 59,960 Share Price $6.47 Est. Cost/Share $5.76 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $388K Shares 9,243 Share Price $41.93 Est. Cost/Share $36.40 Unrealized @ Report Date —
— COHEN & STEERS CLOSED-END OP 0.0%
Value $386K Shares 29,233 Share Price $13.20 Est. Cost/Share $12.71 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $384K Shares 179 Share Price $2146.18 * Est. Cost/Share $1674.62 Unrealized @ Report Date +12.5%
PTC PTC INC 0.0%
Value $383K Shares 2,196 Share Price $174.21 * Est. Cost/Share $152.11 Unrealized @ Report Date +22.2%
WHD CACTUS INC 0.0%
Value $382K Shares 8,359 Share Price $45.68 * Est. Cost/Share $57.94 Unrealized @ Report Date -27.9%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $380K Shares 14,777 Share Price $25.69 Est. Cost/Share $22.72 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $379K Shares 3,077 Share Price $123.31 Est. Cost/Share $117.25 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $377K Shares 6,828 Share Price $55.21 * Est. Cost/Share $51.16 Unrealized @ Report Date +1.4%
USSG DBX ETF TR 0.0%
Value $377K Shares 5,931 Share Price $63.50 Est. Cost/Share $45.10 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $374K Shares 1,882 Share Price $198.72 Est. Cost/Share $124.54 Unrealized @ Report Date +62.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $373K Shares 6,390 Share Price $58.34 * Est. Cost/Share $73.84 Unrealized @ Report Date -25.3%
H HYATT HOTELS CORP 0.0%
Value $372K Shares 2,318 Share Price $160.31 * Est. Cost/Share $95.12 Unrealized @ Report Date +61.0%
RELX RELX PLC 0.0%
Value $372K Shares 9,192 Share Price $40.42 Est. Cost/Share $42.51 Unrealized @ Report Date —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $372K Shares 24,986 Share Price $14.87 Est. Cost/Share $17.90 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $369K Shares 3,508 Share Price $105.31 Est. Cost/Share $101.81 Unrealized @ Report Date +1.4%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $369K Shares 6,244 Share Price $59.14 Est. Cost/Share $50.12 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $368K Shares 29,619 Share Price $12.43 Est. Cost/Share $12.51 Unrealized @ Report Date -1.3%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $368K Shares 8,715 Share Price $42.19 Est. Cost/Share $33.56 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $367K Shares 3,511 Share Price $104.54 Est. Cost/Share $81.55 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $367K Shares 14,304 Share Price $25.64 Est. Cost/Share $31.57 Unrealized @ Report Date -19.6%
ACM AECOM 0.0%
Value $367K Shares 3,847 Share Price $95.33 * Est. Cost/Share $79.64 Unrealized @ Report Date +47.2%
ESTC ELASTIC N V 0.0%
Value $364K Shares 4,826 Share Price $75.44 * Est. Cost/Share $85.56 Unrealized @ Report Date -4.6%
NVMI NOVA LTD 0.0%
Value $364K Shares 1,108 Share Price $328.39 * Est. Cost/Share $320.64 Unrealized @ Report Date +0.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $364K Shares 3,125 Share Price $116.39 Est. Cost/Share $70.03 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $363K Shares 11,622 Share Price $31.21 Est. Cost/Share $11.62 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $362K Shares 4,053 Share Price $89.28 * Est. Cost/Share $50.95 Unrealized @ Report Date +71.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $360K Shares 1,771 Share Price $203.05 * Est. Cost/Share $153.34 Unrealized @ Report Date +25.8%
GL GLOBE LIFE INC 0.0%
Value $359K Shares 2,565 Share Price $139.85 * Est. Cost/Share $113.61 Unrealized @ Report Date +19.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $353K Shares 2,791 Share Price $126.63 Est. Cost/Share $100.98 Unrealized @ Report Date +23.6%
RUN SUNRUN INC 0.0%
Value $353K Shares 19,185 Share Price $18.40 * Est. Cost/Share $22.33 Unrealized @ Report Date -14.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $352K Shares 1,969 Share Price $178.60 * Est. Cost/Share $133.54 Unrealized @ Report Date +40.2%
SAN BANCO SANTANDER SA 0.0%
Value $352K Shares 29,971 Share Price $11.73 Est. Cost/Share $7.48 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $350K Shares 7,314 Share Price $47.89 * Est. Cost/Share $32.32 Unrealized @ Report Date +34.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $350K Shares 7,711 Share Price $45.40 Est. Cost/Share $40.35 Unrealized @ Report Date +11.6%
NWG NATWEST GROUP PLC 0.0%
Value $350K Shares 20,001 Share Price $17.50 Est. Cost/Share $13.33 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $347K Shares 5,019 Share Price $69.22 * Est. Cost/Share $49.42 Unrealized @ Report Date +26.3%
RNST RENASANT CORP 0.0%
Value $347K Shares 9,853 Share Price $35.22 Est. Cost/Share $33.97 Unrealized @ Report Date +4.3%
ULS UL SOLUTIONS INC 0.0%
Value $345K Shares 4,378 Share Price $78.86 Est. Cost/Share $78.06 Unrealized @ Report Date +2.8%
FNV FRANCO NEV CORP 0.0%
Value $345K Shares 1,664 Share Price $207.28 * Est. Cost/Share $138.90 Unrealized @ Report Date +46.0%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $344K Shares 6,785 Share Price $50.74 Est. Cost/Share $50.73 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $344K Shares 3,537 Share Price $97.22 Est. Cost/Share $96.88 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $343K Shares 8,892 Share Price $38.58 * Est. Cost/Share $11.37 Unrealized @ Report Date +206.4%
OSIS OSI SYSTEMS INC 0.0%
Value $343K Shares 1,343 Share Price $255.06 * Est. Cost/Share $214.16 Unrealized @ Report Date +22.0%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $341K Shares 4,346 Share Price $78.35 Est. Cost/Share $72.06 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $340K Shares 5,180 Share Price $65.65 Est. Cost/Share $56.62 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $340K Shares 1,624 Share Price $209.38 * Est. Cost/Share $91.15 Unrealized @ Report Date +123.2%
FHI FEDERATED HERMES INC 0.0%
Value $339K Shares 6,503 Share Price $52.07 * Est. Cost/Share $45.23 Unrealized @ Report Date +11.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $338K Shares 1,549 Share Price $217.95 Est. Cost/Share $178.32 Unrealized @ Report Date +23.9%
IYZ ISHARES TR 0.0%
Value $337K Shares 9,939 Share Price $33.90 Est. Cost/Share $29.97 Unrealized @ Report Date —
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $336K Shares 30,029 Share Price $11.20 Est. Cost/Share $15.62 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $335K Shares 1,626 Share Price $206.23 Est. Cost/Share $185.16 Unrealized @ Report Date +9.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $334K Shares 12,238 Share Price $27.26 Est. Cost/Share $27.61 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $332K Shares 40,888 Share Price $8.11 Est. Cost/Share $8.74 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $331K Shares 7,085 Share Price $46.67 Est. Cost/Share $55.53 Unrealized @ Report Date -17.5%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $327K Shares 14,310 Share Price $22.82 Est. Cost/Share $21.74 Unrealized @ Report Date —
IBTO ISHARES TR 0.0%
Value $325K Shares 13,224 Share Price $24.56 Est. Cost/Share $24.48 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $324K Shares 1,416 Share Price $229.09 * Est. Cost/Share $200.66 Unrealized @ Report Date +4.0%
TILE INTERFACE INC 0.0%
Value $322K Shares 11,540 Share Price $27.92 * Est. Cost/Share $20.93 Unrealized @ Report Date +30.2%
FROG JFROG LTD 0.0%
Value $320K Shares 5,130 Share Price $62.46 * Est. Cost/Share $49.04 Unrealized @ Report Date +16.0%
ROL ROLLINS INC 0.0%
Value $320K Shares 5,329 Share Price $60.02 * Est. Cost/Share $43.88 Unrealized @ Report Date +33.7%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $320K Shares 6,666 Share Price $47.93 Est. Cost/Share $47.50 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $319K Shares 6,343 Share Price $50.30 * Est. Cost/Share $50.42 Unrealized @ Report Date -8.3%
HEI/A HEICO CORP NEW 0.0%
Value $318K Shares 1,260 Share Price $252.43 * Est. Cost/Share $221.85 Unrealized @ Report Date +11.3%
OUSA ALPS ETF TR 0.0%
Value $317K Shares 5,500 Share Price $57.70 Est. Cost/Share $43.57 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $317K Shares 18,957 Share Price $16.74 * Est. Cost/Share $10.31 Unrealized @ Report Date +55.9%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $316K Shares 50,234 Share Price $6.30 Est. Cost/Share $4.80 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $316K Shares 4,157 Share Price $75.91 * Est. Cost/Share $26.21 Unrealized @ Report Date +212.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $315K Shares 41,622 Share Price $7.57 Est. Cost/Share $8.08 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $314K Shares 804 Share Price $391.12 * Est. Cost/Share $151.98 Unrealized @ Report Date +168.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $314K Shares 6,402 Share Price $49.12 Est. Cost/Share $66.58 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $314K Shares 944 Share Price $332.33 * Est. Cost/Share $285.22 Unrealized @ Report Date +11.3%
NVR NVR INC 0.0%
Value $314K Shares 43 Share Price $7292.77 * Est. Cost/Share $5946.63 Unrealized @ Report Date +25.7%
RBC RBC BEARINGS INC 0.0%
Value $313K Shares 697 Share Price $448.43 * Est. Cost/Share $323.34 Unrealized @ Report Date +31.0%
SUNC SUNOCOCORP LLC 0.0%
Value $312K Shares 6,330 Share Price $49.28 Est. Cost/Share $49.49 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $312K Shares 8,112 Share Price $38.40 * Est. Cost/Share $34.75 Unrealized @ Report Date +7.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $311K Shares 4,506 Share Price $69.11 * Est. Cost/Share $60.63 Unrealized @ Report Date +10.6%
EMBJ EMBRAER S.A. 0.0%
Value $311K Shares 4,836 Share Price $64.37 Est. Cost/Share $54.36 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $310K Shares 5,515 Share Price $56.29 Est. Cost/Share $51.00 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $310K Shares 6,888 Share Price $44.98 * Est. Cost/Share $42.51 Unrealized @ Report Date -3.7%
BBY BEST BUY INC 0.0%
Value $309K Shares 4,624 Share Price $66.93 * Est. Cost/Share $76.48 Unrealized @ Report Date -1.3%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $309K Shares 24,989 Share Price $12.38 Est. Cost/Share $9.15 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $309K Shares 1,775 Share Price $174.22 * Est. Cost/Share $155.15 Unrealized @ Report Date +18.0%
SPUS TIDAL TRUST I 0.0%
Value $307K Shares 6,016 Share Price $51.07 Est. Cost/Share $44.60 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $304K Shares 11,789 Share Price $25.82 Est. Cost/Share $27.25 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $304K Shares 9,810 Share Price $30.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $300K Shares 1,044 Share Price $287.22 * Est. Cost/Share $291.22 Unrealized @ Report Date +4.7%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $300K Shares 9,470 Share Price $31.63 Est. Cost/Share $30.51 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $299K Shares 4,169 Share Price $71.76 * Est. Cost/Share $51.81 Unrealized @ Report Date +115.2%
— PIMCO HIGH INCOME FD 0.0%
Value $299K Shares 61,538 Share Price $4.86 Est. Cost/Share $5.96 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $299K Shares 5,824 Share Price $51.34 Est. Cost/Share $45.40 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $299K Shares 2,034 Share Price $147.00 Est. Cost/Share $84.53 Unrealized @ Report Date +73.5%
KCE SPDR SERIES TRUST 0.0%
Value $299K Shares 1,993 Share Price $149.91 Est. Cost/Share $131.46 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $299K Shares 1,399 Share Price $213.54 * Est. Cost/Share $171.89 Unrealized @ Report Date +19.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $298K Shares 32,322 Share Price $9.22 Est. Cost/Share $9.44 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $298K Shares 15,003 Share Price $19.86 Est. Cost/Share $19.15 Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $295K Shares 3,112 Share Price $94.67 Est. Cost/Share $67.63 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $294K Shares 4,094 Share Price $71.91 Est. Cost/Share $60.05 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $294K Shares 2,477 Share Price $118.50 * Est. Cost/Share $124.00 Unrealized @ Report Date -0.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $293K Shares 1,536 Share Price $191.05 Est. Cost/Share $125.47 Unrealized @ Report Date +52.0%
VRSN VERISIGN INC 0.0%
Value $293K Shares 1,205 Share Price $242.95 * Est. Cost/Share $208.95 Unrealized @ Report Date +20.0%
NYT NEW YORK TIMES CO 0.0%
Value $292K Shares 4,212 Share Price $69.42 * Est. Cost/Share $42.23 Unrealized @ Report Date +46.4%
NICE NICE LTD 0.0%
Value $290K Shares 2,569 Share Price $113.04 Est. Cost/Share $193.26 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $287K Shares 5,735 Share Price $50.02 Est. Cost/Share $52.43 Unrealized @ Report Date -5.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $285K Shares 3,639 Share Price $78.43 Est. Cost/Share $93.43 Unrealized @ Report Date -14.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $285K Shares 1,364 Share Price $208.75 * Est. Cost/Share $378.22 Unrealized @ Report Date -40.5%
CPAY CORPAY INC 0.0%
Value $284K Shares 945 Share Price $300.93 * Est. Cost/Share $291.13 Unrealized @ Report Date -0.3%
U UNITY SOFTWARE INC 0.0%
Value $283K Shares 6,416 Share Price $44.17 * Est. Cost/Share $29.38 Unrealized @ Report Date +38.7%
SF STIFEL FINL CORP 0.0%
Value $282K Shares 2,256 Share Price $125.21 * Est. Cost/Share $82.12 Unrealized @ Report Date +45.6%
MCHI ISHARES TR 0.0%
Value $282K Shares 4,695 Share Price $60.07 Est. Cost/Share $52.03 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $282K Shares 2,242 Share Price $125.62 Est. Cost/Share $91.30 Unrealized @ Report Date +40.1%
XSOE WISDOMTREE TR 0.0%
Value $281K Shares 7,190 Share Price $39.02 Est. Cost/Share $32.80 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $279K Shares 456 Share Price $611.79 * Est. Cost/Share $323.28 Unrealized @ Report Date +100.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $279K Shares 8,110 Share Price $34.35 * Est. Cost/Share $39.79 Unrealized @ Report Date -15.9%
IBCA ISHARES TR 0.0%
Value $278K Shares 10,718 Share Price $25.94 Est. Cost/Share $26.00 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $278K Shares 2,484 Share Price $111.92 * Est. Cost/Share $122.33 Unrealized @ Report Date -4.1%
FTNY PUTNAM ETF TRUST 0.0%
Value $278K Shares 35,405 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $278K Shares 3,823 Share Price $72.63 Est. Cost/Share $44.72 Unrealized @ Report Date +59.6%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $275K Shares 43,790 Share Price $6.28 Est. Cost/Share $6.27 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $274K Shares 20,863 Share Price $13.11 * Est. Cost/Share $30.22 Unrealized @ Report Date -51.7%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $273K Shares 26,339 Share Price $10.37 Est. Cost/Share $10.69 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $273K Shares 1,849 Share Price $147.56 * Est. Cost/Share $195.72 Unrealized @ Report Date -14.0%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $273K Shares 29,290 Share Price $9.31 Est. Cost/Share $9.16 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $272K Shares 4,639 Share Price $58.61 Est. Cost/Share $52.44 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $272K Shares 2,931 Share Price $92.75 Est. Cost/Share $68.39 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $271K Shares 11,126 Share Price $24.40 * Est. Cost/Share $30.82 Unrealized @ Report Date -25.0%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $271K Shares 9,051 Share Price $29.91 Est. Cost/Share $28.72 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $268K Shares 5,152 Share Price $52.00 Est. Cost/Share $46.35 Unrealized @ Report Date —
CNYA ISHARES TR 0.0%
Value $268K Shares 7,741 Share Price $34.58 Est. Cost/Share $34.39 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $266K Shares 5,861 Share Price $45.35 Est. Cost/Share $65.45 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $265K Shares 7,087 Share Price $37.35 * Est. Cost/Share $33.19 Unrealized @ Report Date +3.4%
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value $261K Shares 61,370 Share Price $4.26 Est. Cost/Share $4.30 Unrealized @ Report Date -0.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $260K Shares 13,210 Share Price $19.71 * Est. Cost/Share $25.80 Unrealized @ Report Date -38.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $259K Shares 51,901 Share Price $4.99 * Est. Cost/Share $4.62 Unrealized @ Report Date +19.6%
IBTP ISHARES TR 0.0%
Value $255K Shares 9,895 Share Price $25.81 Est. Cost/Share $25.91 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $252K Shares 1,900 Share Price $132.77 * Est. Cost/Share $227.96 Unrealized @ Report Date -35.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $252K Shares 2,450 Share Price $102.89 * Est. Cost/Share $128.68 Unrealized @ Report Date -12.7%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $252K Shares 12,107 Share Price $20.82 Est. Cost/Share $20.25 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $252K Shares 6,849 Share Price $36.79 Est. Cost/Share $29.23 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $252K Shares 3,377 Share Price $74.49 * Est. Cost/Share $64.83 Unrealized @ Report Date +11.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $250K Shares 10,389 Share Price $24.11 Est. Cost/Share $25.26 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $250K Shares 9,149 Share Price $27.35 Est. Cost/Share $23.81 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $250K Shares 4,140 Share Price $60.39 * Est. Cost/Share $62.09 Unrealized @ Report Date -5.0%
IAI ISHARES TR 0.0%
Value $249K Shares 1,389 Share Price $179.31 Est. Cost/Share $138.91 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $249K Shares 1,037 Share Price $239.64 Est. Cost/Share $189.37 Unrealized @ Report Date +25.1%
BROS DUTCH BROS INC 0.0%
Value $248K Shares 4,053 Share Price $61.22 * Est. Cost/Share $52.59 Unrealized @ Report Date +8.0%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $248K Shares 19,584 Share Price $12.64 Est. Cost/Share $13.05 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $247K Shares 10,360 Share Price $23.82 * Est. Cost/Share $26.70 Unrealized @ Report Date -13.7%
R RYDER SYS INC 0.0%
Value $245K Shares 1,283 Share Price $191.32 * Est. Cost/Share $154.85 Unrealized @ Report Date +16.0%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $244K Shares 3,109 Share Price $78.62 Est. Cost/Share $76.83 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $244K Shares 6,573 Share Price $37.09 Est. Cost/Share $30.91 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $244K Shares 9,172 Share Price $26.57 Est. Cost/Share $32.30 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $243K Shares 24,291 Share Price $9.99 Est. Cost/Share $10.41 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $243K Shares 43,474 Share Price $5.58 * Est. Cost/Share $2.49 Unrealized @ Report Date +90.9%
PSK SPDR SERIES TRUST 0.0%
Value $242K Shares 7,641 Share Price $31.69 Est. Cost/Share $33.39 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $240K Shares 102,200 Share Price $2.35 * Est. Cost/Share $2.73 Unrealized @ Report Date -0.0%
— SRH TOTAL RETURN FUND INC 0.0%
Value $240K Shares 12,918 Share Price $18.54 Est. Cost/Share $16.45 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $239K Shares 1,608 Share Price $148.38 * Est. Cost/Share $45.87 Unrealized @ Report Date +196.4%
IT GARTNER INC 0.0%
Value $238K Shares 945 Share Price $252.28 * Est. Cost/Share $226.51 Unrealized @ Report Date +6.3%
— MFS MUN INCOME TR 0.0%
Value $238K Shares 43,863 Share Price $5.43 Est. Cost/Share $5.80 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION 0.0%
Value $237K Shares 11,203 Share Price $21.17 Est. Cost/Share $21.63 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $237K Shares 9,100 Share Price $26.06 * Est. Cost/Share $51.36 Unrealized @ Report Date -45.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $237K Shares 1,517 Share Price $156.15 * Est. Cost/Share $257.15 Unrealized @ Report Date -44.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $236K Shares 13,462 Share Price $17.53 Est. Cost/Share $11.68 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $236K Shares 3,238 Share Price $72.80 Est. Cost/Share $77.64 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $235K Shares 3,193 Share Price $73.70 * Est. Cost/Share $46.27 Unrealized @ Report Date +46.9%
FTI TECHNIPFMC PLC 0.0%
Value $235K Shares 5,266 Share Price $44.56 * Est. Cost/Share $24.68 Unrealized @ Report Date +71.0%
FNB F N B CORP 0.0%
Value $234K Shares 13,687 Share Price $17.10 * Est. Cost/Share $11.65 Unrealized @ Report Date +39.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $233K Shares 415 Share Price $561.65 Est. Cost/Share $361.37 Unrealized @ Report Date +57.1%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $233K Shares 38,779 Share Price $6.01 Est. Cost/Share $7.70 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $232K Shares 2,846 Share Price $81.47 * Est. Cost/Share $94.94 Unrealized @ Report Date -1.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $231K Shares 453 Share Price $510.73 * Est. Cost/Share $407.12 Unrealized @ Report Date +29.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $231K Shares 581 Share Price $397.65 * Est. Cost/Share $209.37 Unrealized @ Report Date +111.4%
GGG GRACO INC 0.0%
Value $231K Shares 2,813 Share Price $81.98 Est. Cost/Share $75.90 Unrealized @ Report Date +8.0%
EES WISDOMTREE TR 0.0%
Value $230K Shares 4,046 Share Price $56.93 Est. Cost/Share $53.68 Unrealized @ Report Date —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $230K Shares 15,080 Share Price $15.26 Est. Cost/Share $15.27 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $230K Shares 2,736 Share Price $84.10 * Est. Cost/Share $80.75 Unrealized @ Report Date +7.3%
BL BLACKLINE INC 0.0%
Value $230K Shares 4,151 Share Price $55.29 Est. Cost/Share $51.69 Unrealized @ Report Date +6.6%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $229K Shares 15,007 Share Price $15.27 Est. Cost/Share $14.95 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $228K Shares 4,246 Share Price $53.76 Est. Cost/Share $47.64 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $227K Shares 3,221 Share Price $70.52 * Est. Cost/Share $46.37 Unrealized @ Report Date +40.4%
ARKG ARK ETF TR 0.0%
Value $227K Shares 7,829 Share Price $28.97 Est. Cost/Share $75.83 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $227K Shares 2,607 Share Price $86.93 * Est. Cost/Share $63.07 Unrealized @ Report Date +26.8%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $226K Shares 21,660 Share Price $10.44 Est. Cost/Share $13.70 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $226K Shares 11,155 Share Price $20.27 Est. Cost/Share $18.45 Unrealized @ Report Date +11.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $224K Shares 5,000 Share Price $44.82 * Est. Cost/Share $36.42 Unrealized @ Report Date +15.3%
BBH VANECK ETF TRUST 0.0%
Value $223K Shares 1,179 Share Price $189.29 Est. Cost/Share $165.76 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $223K Shares 1,712 Share Price $130.22 * Est. Cost/Share $129.20 Unrealized @ Report Date +4.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $223K Shares 9,835 Share Price $22.63 * Est. Cost/Share $18.51 Unrealized @ Report Date +17.6%
YETI YETI HLDGS INC 0.0%
Value $222K Shares 5,029 Share Price $44.17 * Est. Cost/Share $36.00 Unrealized @ Report Date +6.8%
SMMV ISHARES TR 0.0%
Value $222K Shares 5,124 Share Price $43.34 Est. Cost/Share $34.47 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $222K Shares 1,915 Share Price $115.76 Est. Cost/Share $54.17 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $221K Shares 1,370 Share Price $161.57 Est. Cost/Share $140.37 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $221K Shares 3,577 Share Price $61.86 * Est. Cost/Share $77.11 Unrealized @ Report Date -14.1%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $221K Shares 5,457 Share Price $40.54 Est. Cost/Share $38.70 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $221K Shares 3,234 Share Price $68.36 Est. Cost/Share $70.70 Unrealized @ Report Date —
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $221K Shares 35,000 Share Price $6.30 Est. Cost/Share $12.06 Unrealized @ Report Date —
IBTQ ISHARES TR 0.0%
Value $220K Shares 8,650 Share Price $25.48 Est. Cost/Share $25.51 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $220K Shares 1,102 Share Price $199.54 * Est. Cost/Share $170.37 Unrealized @ Report Date +6.5%
IEZ ISHARES TR 0.0%
Value $219K Shares 10,515 Share Price $20.87 Est. Cost/Share $19.18 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $218K Shares 5,210 Share Price $41.89 * Est. Cost/Share $74.57 Unrealized @ Report Date -21.2%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $218K Shares 20,378 Share Price $10.70 Est. Cost/Share $10.96 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $218K Shares 905 Share Price $240.85 * Est. Cost/Share $191.94 Unrealized @ Report Date +16.1%
BAX BAXTER INTL INC 0.0%
Value $217K Shares 11,350 Share Price $19.11 * Est. Cost/Share $43.92 Unrealized @ Report Date -54.5%
EQTY VALUED ADVISERS TR 0.0%
Value $217K Shares 8,025 Share Price $26.99 Est. Cost/Share $25.21 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $217K Shares 2,553 Share Price $84.83 Est. Cost/Share $97.99 Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $216K Shares 23,319 Share Price $9.28 Est. Cost/Share $12.11 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $215K Shares 1,842 Share Price $116.78 * Est. Cost/Share $156.68 Unrealized @ Report Date -17.5%
WBS WEBSTER FINL CORP 0.0%
Value $215K Shares 3,409 Share Price $62.94 * Est. Cost/Share $49.43 Unrealized @ Report Date +20.1%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 2,695 Share Price $79.57 Est. Cost/Share $70.89 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $214K Shares 11,837 Share Price $18.08 * Est. Cost/Share $21.66 Unrealized @ Report Date -25.2%
WYNN WYNN RESORTS LTD 0.0%
Value $213K Shares 1,772 Share Price $120.35 * Est. Cost/Share $100.62 Unrealized @ Report Date +22.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $213K Shares 5,427 Share Price $39.18 Est. Cost/Share $32.14 Unrealized @ Report Date +21.4%
HDB HDFC BANK LTD 0.0%
Value $213K Shares 5,818 Share Price $36.54 Est. Cost/Share $45.65 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $211K Shares 2,676 Share Price $78.81 * Est. Cost/Share $82.36 Unrealized @ Report Date -6.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $210K Shares 3,295 Share Price $63.84 Est. Cost/Share $42.61 Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $210K Shares 14,439 Share Price $14.54 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value $210K Shares 8,700 Share Price $24.12 * Est. Cost/Share $23.43 Unrealized @ Report Date 0.0%
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value $210K Shares 5,216 Share Price $40.18 Est. Cost/Share $34.66 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $209K Shares 736 Share Price $284.24 * Est. Cost/Share $260.50 Unrealized @ Report Date +20.0%
WPP WPP PLC NEW 0.0%
Value $209K Shares 9,300 Share Price $22.46 Est. Cost/Share $55.80 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $209K Shares 20,654 Share Price $10.11 Est. Cost/Share $10.09 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $208K Shares 84,194 Share Price $2.47 Est. Cost/Share $2.89 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $207K Shares 3,685 Share Price $56.19 Est. Cost/Share $41.78 Unrealized @ Report Date —
INCO COLUMBIA ETF TR II 0.0%
Value $207K Shares 3,193 Share Price $64.81 Est. Cost/Share $65.30 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $207K Shares 1,016 Share Price $203.50 * Est. Cost/Share $200.02 Unrealized @ Report Date -3.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $207K Shares 12,831 Share Price $16.10 Est. Cost/Share $12.29 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $207K Shares 4,115 Share Price $50.20 * Est. Cost/Share $31.93 Unrealized @ Report Date +52.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $206K Shares 1,299 Share Price $158.29 * Est. Cost/Share $96.51 Unrealized @ Report Date +70.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 14,479 Share Price $14.14 Est. Cost/Share $15.46 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $205K Shares 2,768 Share Price $73.90 * Est. Cost/Share $66.02 Unrealized @ Report Date +7.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $203K Shares 8,691 Share Price $23.39 * Est. Cost/Share $35.07 Unrealized @ Report Date -35.9%
BUSE FIRST BUSEY CORP 0.0%
Value $203K Shares 8,536 Share Price $23.79 * Est. Cost/Share $21.52 Unrealized @ Report Date +7.9%
BSY BENTLEY SYS INC 0.0%
Value $203K Shares 5,315 Share Price $38.17 * Est. Cost/Share $54.29 Unrealized @ Report Date -16.2%
WAT WATERS CORP 0.0%
Value $202K Shares 531 Share Price $379.83 * Est. Cost/Share $309.31 Unrealized @ Report Date +19.0%
MODL VICTORY PORTFOLIOS II 0.0%
Value $201K Shares 4,227 Share Price $47.52 Est. Cost/Share $46.29 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $200K Shares 3,174 Share Price $63.05 * Est. Cost/Share $65.95 Unrealized @ Report Date -8.0%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $200K Shares 12,417 Share Price $16.10 Est. Cost/Share $13.33 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $200K Shares 7,344 Share Price $27.19 Est. Cost/Share $24.03 Unrealized @ Report Date +11.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $199K Shares 4,103 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $199K Shares 4,457 Share Price $44.65 Est. Cost/Share $42.53 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $199K Shares 3,583 Share Price $55.44 * Est. Cost/Share $119.96 Unrealized @ Report Date -49.1%
JMBS JANUS DETROIT STR TR 0.0%
Value $197K Shares 4,302 Share Price $45.69 Est. Cost/Share $45.67 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $196K Shares 1,585 Share Price $123.91 Est. Cost/Share $129.85 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $196K Shares 4,938 Share Price $39.63 Est. Cost/Share $41.15 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $196K Shares 2,871 Share Price $68.14 Est. Cost/Share $58.91 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $196K Shares 2,834 Share Price $69.02 Est. Cost/Share $59.86 Unrealized @ Report Date +16.1%
IBDZ ISHARES TR 0.0%
Value $196K Shares 7,414 Share Price $26.37 Est. Cost/Share $26.41 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $195K Shares 5,200 Share Price $37.53 * Est. Cost/Share $54.97 Unrealized @ Report Date -21.3%
RWX SPDR INDEX SHS FDS 0.0%
Value $195K Shares 6,962 Share Price $28.00 Est. Cost/Share $27.86 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $195K Shares 8,714 Share Price $22.36 Est. Cost/Share $19.40 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $194K Shares 1,801 Share Price $107.77 Est. Cost/Share $75.36 Unrealized @ Report Date —
AESR TWO RDS SHARED TR 0.0%
Value $194K Shares 11,422 Share Price $16.95 Est. Cost/Share $16.99 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $193K Shares 3,947 Share Price $48.94 * Est. Cost/Share $94.95 Unrealized @ Report Date -38.9%
CLH CLEAN HARBORS INC 0.0%
Value $193K Shares 822 Share Price $234.48 * Est. Cost/Share $178.17 Unrealized @ Report Date +28.2%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $192K Shares 2,335 Share Price $82.16 Est. Cost/Share $62.31 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $192K Shares 13,780 Share Price $13.91 * Est. Cost/Share $9.80 Unrealized @ Report Date +14.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $191K Shares 1,104 Share Price $173.31 * Est. Cost/Share $216.01 Unrealized @ Report Date -15.4%
NJR NEW JERSEY RES CORP 0.0%
Value $191K Shares 4,143 Share Price $46.12 Est. Cost/Share $44.78 Unrealized @ Report Date +2.3%
ITEQ AMPLIFY ETF TR 0.0%
Value $191K Shares 3,285 Share Price $58.05 Est. Cost/Share $48.79 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $191K Shares 948 Share Price $201.01 * Est. Cost/Share $128.53 Unrealized @ Report Date +72.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $190K Shares 2,827 Share Price $67.38 * Est. Cost/Share $92.73 Unrealized @ Report Date -30.6%
IOT SAMSARA INC 0.0%
Value $190K Shares 5,370 Share Price $35.45 * Est. Cost/Share $35.46 Unrealized @ Report Date +9.1%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $190K Shares 9,911 Share Price $19.20 Est. Cost/Share $18.03 Unrealized @ Report Date —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $190K Shares 6,903 Share Price $27.55 Est. Cost/Share $27.63 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $190K Shares 1,517 Share Price $125.36 * Est. Cost/Share $157.34 Unrealized @ Report Date -10.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $190K Shares 6,369 Share Price $29.81 * Est. Cost/Share $16.09 Unrealized @ Report Date +102.9%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $190K Shares 5,000 Share Price $37.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $189K Shares 657 Share Price $288.33 * Est. Cost/Share $158.98 Unrealized @ Report Date +62.6%
UNM UNUM GROUP 0.0%
Value $189K Shares 2,444 Share Price $77.50 Est. Cost/Share $47.55 Unrealized @ Report Date +60.8%
POOL POOL CORP 0.0%
Value $189K Shares 828 Share Price $228.72 * Est. Cost/Share $358.31 Unrealized @ Report Date -27.6%
RYLD GLOBAL X FDS 0.0%
Value $188K Shares 12,284 Share Price $15.30 Est. Cost/Share $15.10 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $187K Shares 1,821 Share Price $102.87 Est. Cost/Share $75.87 Unrealized @ Report Date +33.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $186K Shares 6,609 Share Price $28.21 Est. Cost/Share $27.19 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $186K Shares 5,571 Share Price $33.37 Est. Cost/Share $19.41 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $186K Shares 1,819 Share Price $102.14 * Est. Cost/Share $33.04 Unrealized @ Report Date +170.7%
TPHD TIMOTHY PLAN 0.0%
Value $186K Shares 4,820 Share Price $38.53 Est. Cost/Share $38.16 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $186K Shares 17,369 Share Price $10.69 Est. Cost/Share $11.06 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $185K Shares 9,813 Share Price $18.85 Est. Cost/Share $18.08 Unrealized @ Report Date +2.5%
KTB KONTOOR BRANDS INC 0.0%
Value $185K Shares 3,024 Share Price $61.09 * Est. Cost/Share $65.95 Unrealized @ Report Date +12.6%
CHWY CHEWY INC 0.0%
Value $184K Shares 5,581 Share Price $33.05 * Est. Cost/Share $35.90 Unrealized @ Report Date -3.3%
QQQI NEOS ETF TRUST 0.0%
Value $184K Shares 3,424 Share Price $53.86 Est. Cost/Share $53.76 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $184K Shares 2,836 Share Price $65.02 Est. Cost/Share $75.09 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $184K Shares 3,645 Share Price $50.47 Est. Cost/Share $43.51 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $183K Shares 2,091 Share Price $87.43 * Est. Cost/Share $69.04 Unrealized @ Report Date +23.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $183K Shares 375 Share Price $487.25 * Est. Cost/Share $268.81 Unrealized @ Report Date +73.2%
BYD BOYD GAMING CORP 0.0%
Value $183K Shares 2,143 Share Price $85.24 * Est. Cost/Share $60.84 Unrealized @ Report Date +35.2%
GNW GENWORTH FINL INC 0.0%
Value $183K Shares 20,225 Share Price $9.03 * Est. Cost/Share $8.19 Unrealized @ Report Date +6.3%
WWD WOODWARD INC 0.0%
Value $183K Shares 604 Share Price $302.37 * Est. Cost/Share $160.12 Unrealized @ Report Date +71.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $182K Shares 4,351 Share Price $41.86 Est. Cost/Share $39.28 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $181K Shares 628 Share Price $288.85 * Est. Cost/Share $154.00 Unrealized @ Report Date +76.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $180K Shares 807 Share Price $222.63 * Est. Cost/Share $210.36 Unrealized @ Report Date +13.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $180K Shares 3,844 Share Price $46.74 * Est. Cost/Share $58.11 Unrealized @ Report Date -16.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $179K Shares 2,814 Share Price $63.69 * Est. Cost/Share $56.62 Unrealized @ Report Date +7.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $179K Shares 1,984 Share Price $90.03 Est. Cost/Share $85.47 Unrealized @ Report Date +7.4%
IAG IAMGOLD CORP 0.0%
Value $177K Shares 10,763 Share Price $16.49 * Est. Cost/Share $4.05 Unrealized @ Report Date +247.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $177K Shares 8,875 Share Price $19.99 * Est. Cost/Share $26.72 Unrealized @ Report Date -19.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $177K Shares 22,786 Share Price $7.77 * Est. Cost/Share $6.05 Unrealized @ Report Date +36.1%
VUSE ETF SER SOLUTIONS 0.0%
Value $177K Shares 2,676 Share Price $66.03 Est. Cost/Share $52.73 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $176K Shares 4,561 Share Price $38.64 * Est. Cost/Share $78.27 Unrealized @ Report Date -48.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $176K Shares 6,285 Share Price $27.95 * Est. Cost/Share $20.14 Unrealized @ Report Date +33.4%
ONON ON HLDG AG 0.0%
Value $175K Shares 3,757 Share Price $46.48 * Est. Cost/Share $43.47 Unrealized @ Report Date -0.9%
NTGR NETGEAR INC 0.0%
Value $174K Shares 7,113 Share Price $24.53 * Est. Cost/Share $27.15 Unrealized @ Report Date +6.0%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $174K Shares 61,626 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $174K Shares 2,877 Share Price $60.52 Est. Cost/Share $55.98 Unrealized @ Report Date —
FYLD CAMBRIA ETF TR 0.0%
Value $173K Shares 5,335 Share Price $32.49 Est. Cost/Share $32.24 Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $172K Shares 1,023 Share Price $168.29 Est. Cost/Share $127.14 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $172K Shares 1,006 Share Price $170.83 * Est. Cost/Share $164.98 Unrealized @ Report Date -0.1%
— SYNOVUS FINL CORP 0.0%
Value $171K Shares 3,416 Share Price $50.05 Est. Cost/Share $47.47 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $170K Shares 12,113 Share Price $14.04 * Est. Cost/Share $7.81 Unrealized @ Report Date +61.6%
— SPROTT FOCUS TR INC 0.0%
Value $170K Shares 19,567 Share Price $8.68 Est. Cost/Share $6.99 Unrealized @ Report Date —
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $169K Shares 3,000 Share Price $56.49 Est. Cost/Share $56.49 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $169K Shares 10,000 Share Price $16.91 * Est. Cost/Share $15.81 Unrealized @ Report Date +11.3%
— PIMCO INCOME STRATEGY FD 0.0%
Value $169K Shares 19,998 Share Price $8.43 Est. Cost/Share $8.35 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $169K Shares 4,927 Share Price $34.21 Est. Cost/Share $33.93 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $168K Shares 4,798 Share Price $35.08 * Est. Cost/Share $60.96 Unrealized @ Report Date -33.7%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $167K Shares 10,145 Share Price $16.47 Est. Cost/Share $16.64 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $167K Shares 40,429 Share Price $4.13 * Est. Cost/Share $3.11 Unrealized @ Report Date +25.0%
SATS ECHOSTAR CORP 0.0%
Value $167K Shares 1,533 Share Price $108.70 * Est. Cost/Share $81.43 Unrealized @ Report Date 0.0%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $166K Shares 6,468 Share Price $25.68 Est. Cost/Share $25.62 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $166K Shares 2,658 Share Price $62.46 * Est. Cost/Share $57.09 Unrealized @ Report Date +4.1%
CUBE CUBESMART 0.0%
Value $166K Shares 4,594 Share Price $36.05 Est. Cost/Share $44.55 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $165K Shares 2,995 Share Price $55.24 Est. Cost/Share $42.73 Unrealized @ Report Date +28.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $165K Shares 644 Share Price $256.77 Est. Cost/Share $157.73 Unrealized @ Report Date +61.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $165K Shares 18,869 Share Price $8.76 * Est. Cost/Share $10.83 Unrealized @ Report Date -27.3%
BHB BAR HBR BANKSHARES 0.0%
Value $165K Shares 5,300 Share Price $31.05 * Est. Cost/Share $26.04 Unrealized @ Report Date +15.1%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $164K Shares 5,763 Share Price $28.52 Est. Cost/Share $25.24 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $163K Shares 4,696 Share Price $34.62 * Est. Cost/Share $28.18 Unrealized @ Report Date +16.7%
AYI ACUITY INC 0.0%
Value $162K Shares 451 Share Price $360.04 Est. Cost/Share $323.54 Unrealized @ Report Date +11.6%
STM STMICROELECTRONICS N V 0.0%
Value $161K Shares 6,214 Share Price $25.94 Est. Cost/Share $42.50 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $161K Shares 15,933 Share Price $10.10 * Est. Cost/Share $12.59 Unrealized @ Report Date -0.1%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $161K Shares 7,115 Share Price $22.61 Est. Cost/Share $21.21 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $160K Shares 5,014 Share Price $31.85 Est. Cost/Share $54.37 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $157K Shares 1,945 Share Price $80.51 Est. Cost/Share $75.34 Unrealized @ Report Date +6.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $156K Shares 2,165 Share Price $72.27 Est. Cost/Share $55.07 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $156K Shares 38,581 Share Price $4.05 Est. Cost/Share $4.62 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $155K Shares 6,634 Share Price $23.41 Est. Cost/Share $19.88 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $155K Shares 4,809 Share Price $32.29 Est. Cost/Share $36.62 Unrealized @ Report Date -10.3%
KT KT CORP 0.0%
Value $154K Shares 8,141 Share Price $18.97 Est. Cost/Share $18.59 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $154K Shares 865 Share Price $178.14 Est. Cost/Share $155.67 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $154K Shares 548 Share Price $281.16 * Est. Cost/Share $225.70 Unrealized @ Report Date +16.6%
UA UNDER ARMOUR INC 0.0%
Value $154K Shares 32,024 Share Price $4.80 * Est. Cost/Share $8.27 Unrealized @ Report Date -46.2%
GIB CGI INC 0.0%
Value $153K Shares 1,662 Share Price $92.30 * Est. Cost/Share $101.94 Unrealized @ Report Date -12.7%
FRPT FRESHPET INC 0.0%
Value $153K Shares 2,516 Share Price $60.93 * Est. Cost/Share $69.39 Unrealized @ Report Date -18.3%
IONQ IONQ INC 0.0%
Value $153K Shares 3,410 Share Price $44.87 * Est. Cost/Share $51.22 Unrealized @ Report Date +9.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $152K Shares 3,562 Share Price $42.78 * Est. Cost/Share $46.04 Unrealized @ Report Date -22.5%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $152K Shares 3,843 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $151K Shares 2,000 Share Price $75.63 Est. Cost/Share $75.35 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $151K Shares 4,285 Share Price $35.30 * Est. Cost/Share $27.86 Unrealized @ Report Date +21.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $150K Shares 2,089 Share Price $71.81 Est. Cost/Share $56.56 Unrealized @ Report Date +29.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $150K Shares 7,806 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $149K Shares 107 Share Price $1394.20 Est. Cost/Share $1287.60 Unrealized @ Report Date +8.5%
AR ANTERO RESOURCES CORP 0.0%
Value $149K Shares 4,313 Share Price $34.46 Est. Cost/Share $27.67 Unrealized @ Report Date +22.4%
OVV OVINTIV INC 0.0%
Value $148K Shares 3,785 Share Price $39.19 Est. Cost/Share $40.44 Unrealized @ Report Date -4.1%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $148K Shares 5,174 Share Price $28.61 Est. Cost/Share $28.61 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $147K Shares 2,728 Share Price $53.94 * Est. Cost/Share $35.12 Unrealized @ Report Date +47.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value $147K Shares 6,575 Share Price $22.36 Est. Cost/Share $30.08 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $147K Shares 40,362 Share Price $3.64 Est. Cost/Share $3.32 Unrealized @ Report Date +10.4%
DTH WISDOMTREE TR 0.0%
Value $146K Shares 2,828 Share Price $51.60 Est. Cost/Share $41.09 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $146K Shares 1,689 Share Price $86.25 * Est. Cost/Share $81.73 Unrealized @ Report Date +8.3%
SEIC SEI INVTS CO 0.0%
Value $145K Shares 1,769 Share Price $82.02 Est. Cost/Share $68.48 Unrealized @ Report Date +19.3%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $145K Shares 4,868 Share Price $29.79 Est. Cost/Share $27.68 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $145K Shares 9,136 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $145K Shares 2,351 Share Price $61.53 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
MORT VANECK ETF TRUST 0.0%
Value $144K Shares 13,732 Share Price $10.51 Est. Cost/Share $10.67 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $144K Shares 1,707 Share Price $84.51 * Est. Cost/Share $112.48 Unrealized @ Report Date -21.5%
PBI PITNEY BOWES INC 0.0%
Value $144K Shares 13,646 Share Price $10.57 Est. Cost/Share $9.41 Unrealized @ Report Date +10.2%
MLPA GLOBAL X FDS 0.0%
Value $143K Shares 2,957 Share Price $48.41 Est. Cost/Share $48.45 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $143K Shares 9,812 Share Price $14.56 * Est. Cost/Share $16.93 Unrealized @ Report Date -10.1%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $143K Shares 2,824 Share Price $50.47 Est. Cost/Share $50.70 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $142K Shares 6,830 Share Price $20.83 * Est. Cost/Share $38.82 Unrealized @ Report Date -44.8%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $141K Shares 9,828 Share Price $14.36 Est. Cost/Share $14.07 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $141K Shares 1,178 Share Price $119.68 * Est. Cost/Share $50.48 Unrealized @ Report Date +126.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $141K Shares 9,427 Share Price $14.94 * Est. Cost/Share $19.04 Unrealized @ Report Date -17.9%
SMTC SEMTECH CORP 0.0%
Value $140K Shares 1,901 Share Price $73.69 * Est. Cost/Share $53.43 Unrealized @ Report Date +32.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $140K Shares 2,438 Share Price $57.27 Est. Cost/Share $55.75 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $139K Shares 9,416 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date -0.8%
VNT VONTIER CORPORATION 0.0%
Value $139K Shares 3,748 Share Price $37.18 * Est. Cost/Share $34.98 Unrealized @ Report Date +9.4%
CYRX CRYOPORT INC 0.0%
Value $139K Shares 14,498 Share Price $9.60 Est. Cost/Share $26.36 Unrealized @ Report Date -64.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value $139K Shares 6,684 Share Price $20.75 * Est. Cost/Share $23.40 Unrealized @ Report Date -14.3%
ESS ESSEX PPTY TR INC 0.0%
Value $138K Shares 528 Share Price $261.68 * Est. Cost/Share $265.66 Unrealized @ Report Date -3.5%
SHE SPDR SERIES TRUST 0.0%
Value $138K Shares 1,045 Share Price $132.11 Est. Cost/Share $87.92 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $137K Shares 76,706 Share Price $1.79 * Est. Cost/Share $11.98 Unrealized @ Report Date -81.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $137K Shares 827 Share Price $166.00 Est. Cost/Share $147.26 Unrealized @ Report Date +14.6%
IBUY AMPLIFY ETF TR 0.0%
Value $136K Shares 1,832 Share Price $74.44 Est. Cost/Share $69.26 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $136K Shares 17,621 Share Price $7.71 Est. Cost/Share $5.93 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $135K Shares 26,535 Share Price $5.10 Est. Cost/Share $5.80 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $134K Shares 15,000 Share Price $8.96 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $134K Shares 3,917 Share Price $34.26 Est. Cost/Share $32.80 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $134K Shares 694 Share Price $193.32 Est. Cost/Share $238.12 Unrealized @ Report Date -19.1%
SHAK SHAKE SHACK INC 0.0%
Value $134K Shares 1,651 Share Price $81.17 * Est. Cost/Share $98.27 Unrealized @ Report Date -10.3%
FTNJ PUTNAM ETF TRUST 0.0%
Value $134K Shares 15,306 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $134K Shares 6,221 Share Price $21.51 Est. Cost/Share $20.10 Unrealized @ Report Date —
FTCA PUTNAM ETF TRUST 0.0%
Value $133K Shares 18,221 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $132K Shares 1,517 Share Price $87.25 * Est. Cost/Share $109.07 Unrealized @ Report Date -24.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $132K Shares 7,569 Share Price $17.48 Est. Cost/Share $23.81 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $132K Shares 557 Share Price $237.38 * Est. Cost/Share $127.71 Unrealized @ Report Date +56.8%
NTCT NETSCOUT SYS INC 0.0%
Value $132K Shares 4,883 Share Price $27.06 Est. Cost/Share $23.19 Unrealized @ Report Date +16.6%
IBDY ISHARES TR 0.0%
Value $132K Shares 5,049 Share Price $26.14 Est. Cost/Share $26.17 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $132K Shares 1,870 Share Price $70.41 Est. Cost/Share $84.52 Unrealized @ Report Date —
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $132K Shares 2,427 Share Price $54.24 Est. Cost/Share $54.24 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $131K Shares 1,787 Share Price $73.21 Est. Cost/Share $64.30 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $130K Shares 9,980 Share Price $13.06 Est. Cost/Share $14.73 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $130K Shares 11,801 Share Price $11.04 Est. Cost/Share $12.10 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $129K Shares 366 Share Price $353.61 * Est. Cost/Share $166.32 Unrealized @ Report Date +104.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $129K Shares 2,132 Share Price $60.68 Est. Cost/Share $63.54 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $129K Shares 1,727 Share Price $74.49 Est. Cost/Share $72.96 Unrealized @ Report Date +0.1%
— REV GROUP INC 0.0%
Value $128K Shares 2,112 Share Price $60.81 Est. Cost/Share $56.89 Unrealized @ Report Date —
CNRG SPDR SERIES TRUST 0.0%
Value $128K Shares 1,432 Share Price $89.50 Est. Cost/Share $94.49 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $128K Shares 4,427 Share Price $28.88 Est. Cost/Share $131.54 Unrealized @ Report Date -78.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $128K Shares 2,528 Share Price $50.48 Est. Cost/Share $46.66 Unrealized @ Report Date +7.2%
TRU TRANSUNION 0.0%
Value $127K Shares 1,484 Share Price $85.75 * Est. Cost/Share $72.30 Unrealized @ Report Date +13.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $127K Shares 3,300 Share Price $38.49 * Est. Cost/Share $46.89 Unrealized @ Report Date -7.6%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $127K Shares 6,301 Share Price $20.14 Est. Cost/Share $19.41 Unrealized @ Report Date —
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $127K Shares 4,985 Share Price $25.43 Est. Cost/Share $25.43 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $126K Shares 2,139 Share Price $58.91 Est. Cost/Share $53.46 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $126K Shares 1,060 Share Price $118.84 Est. Cost/Share $120.36 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $126K Shares 7,326 Share Price $17.17 * Est. Cost/Share $18.87 Unrealized @ Report Date -6.5%
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value $125K Shares 14,762 Share Price $8.50 Est. Cost/Share $5.95 Unrealized @ Report Date —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $125K Shares 7,175 Share Price $17.44 Est. Cost/Share $15.00 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $125K Shares 1,802 Share Price $69.42 * Est. Cost/Share $56.28 Unrealized @ Report Date +18.1%
FTMH PUTNAM ETF TRUST 0.0%
Value $125K Shares 10,761 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $124K Shares 3,900 Share Price $31.77 Est. Cost/Share $26.48 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $123K Shares 3,967 Share Price $31.09 Est. Cost/Share $18.34 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $122K Shares 3,047 Share Price $40.20 * Est. Cost/Share $48.73 Unrealized @ Report Date -12.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $122K Shares 4,195 Share Price $29.19 Est. Cost/Share $31.23 Unrealized @ Report Date -7.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $122K Shares 2,602 Share Price $47.06 Est. Cost/Share $26.49 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $122K Shares 2,050 Share Price $59.72 Est. Cost/Share $42.74 Unrealized @ Report Date +37.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $122K Shares 869 Share Price $140.87 Est. Cost/Share $120.15 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $122K Shares 773 Share Price $157.86 * Est. Cost/Share $139.76 Unrealized @ Report Date +1.6%
SON SONOCO PRODS CO 0.0%
Value $122K Shares 2,789 Share Price $43.64 * Est. Cost/Share $48.10 Unrealized @ Report Date -14.4%
AIA ISHARES TR 0.0%
Value $122K Shares 1,248 Share Price $97.51 Est. Cost/Share $85.72 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $121K Shares 2,030 Share Price $59.50 * Est. Cost/Share $54.58 Unrealized @ Report Date +21.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $120K Shares 4,558 Share Price $26.37 * Est. Cost/Share $20.83 Unrealized @ Report Date +19.7%
TXNM TXNM ENERGY INC 0.0%
Value $120K Shares 2,037 Share Price $58.88 Est. Cost/Share $38.27 Unrealized @ Report Date +50.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $120K Shares 1,532 Share Price $78.26 * Est. Cost/Share $74.75 Unrealized @ Report Date -2.9%
COYA COYA THERAPEUTICS INC 0.0%
Value $120K Shares 20,626 Share Price $5.80 * Est. Cost/Share $5.79 Unrealized @ Report Date +5.0%
GVAL CAMBRIA ETF TR 0.0%
Value $119K Shares 3,793 Share Price $31.47 Est. Cost/Share $31.45 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $119K Shares 10,883 Share Price $10.90 Est. Cost/Share $11.19 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $118K Shares 5,446 Share Price $21.72 Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
KBA KRANESHARES TRUST 0.0%
Value $118K Shares 3,818 Share Price $30.90 Est. Cost/Share $30.63 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $118K Shares 864 Share Price $136.15 Est. Cost/Share $116.78 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $118K Shares 5,735 Share Price $20.49 * Est. Cost/Share $39.37 Unrealized @ Report Date -37.6%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $118K Shares 948 Share Price $123.95 Est. Cost/Share $115.74 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $117K Shares 1,991 Share Price $58.81 * Est. Cost/Share $69.92 Unrealized @ Report Date -13.2%
LSTR LANDSTAR SYS INC 0.0%
Value $117K Shares 814 Share Price $143.72 Est. Cost/Share $136.90 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $117K Shares 666 Share Price $175.50 * Est. Cost/Share $327.18 Unrealized @ Report Date -28.0%
ZVIA ZEVIA PBC 0.0%
Value $117K Shares 50,350 Share Price $2.32 * Est. Cost/Share $4.03 Unrealized @ Report Date -38.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $117K Shares 1,331 Share Price $87.66 Est. Cost/Share $79.78 Unrealized @ Report Date +12.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $117K Shares 2,419 Share Price $48.16 Est. Cost/Share $47.44 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $116K Shares 2,439 Share Price $47.42 Est. Cost/Share $47.45 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $115K Shares 1,908 Share Price $60.35 Est. Cost/Share $55.14 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $115K Shares 6,231 Share Price $18.46 Est. Cost/Share $12.61 Unrealized @ Report Date —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $115K Shares 4,724 Share Price $24.33 Est. Cost/Share $24.00 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $114K Shares 2,526 Share Price $45.30 * Est. Cost/Share $69.26 Unrealized @ Report Date -47.2%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $113K Shares 18,518 Share Price $6.12 * Est. Cost/Share $8.56 Unrealized @ Report Date -19.8%
DDM PROSHARES TR 0.0%
Value $113K Shares 1,993 Share Price $56.86 Est. Cost/Share $58.84 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $113K Shares 1,206 Share Price $93.95 Est. Cost/Share $76.77 Unrealized @ Report Date +22.9%
BMI BADGER METER INC 0.0%
Value $113K Shares 648 Share Price $174.47 * Est. Cost/Share $139.55 Unrealized @ Report Date +28.8%
ADC AGREE RLTY CORP 0.0%
Value $112K Shares 1,560 Share Price $72.03 Est. Cost/Share $71.59 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $112K Shares 2,355 Share Price $47.56 Est. Cost/Share $47.47 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $112K Shares 1,327 Share Price $84.23 * Est. Cost/Share $90.39 Unrealized @ Report Date -4.0%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $111K Shares 8,716 Share Price $12.76 Est. Cost/Share $13.16 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $111K Shares 5,535 Share Price $20.08 * Est. Cost/Share $33.35 Unrealized @ Report Date -37.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $111K Shares 1,381 Share Price $80.06 * Est. Cost/Share $77.21 Unrealized @ Report Date +6.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $110K Shares 1,384 Share Price $79.82 Est. Cost/Share $77.65 Unrealized @ Report Date +4.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $110K Shares 1,453 Share Price $75.96 * Est. Cost/Share $58.76 Unrealized @ Report Date +23.7%
SSD SIMPSON MFG INC 0.0%
Value $110K Shares 683 Share Price $161.47 * Est. Cost/Share $157.31 Unrealized @ Report Date +7.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $109K Shares 2,042 Share Price $53.48 Est. Cost/Share $53.51 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $109K Shares 431 Share Price $253.09 Est. Cost/Share $252.67 Unrealized @ Report Date +0.8%
IDOG ALPS ETF TR 0.0%
Value $109K Shares 2,821 Share Price $38.56 Est. Cost/Share $32.20 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $109K Shares 3,019 Share Price $36.01 * Est. Cost/Share $34.45 Unrealized @ Report Date +6.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $109K Shares 1,353 Share Price $80.34 * Est. Cost/Share $102.18 Unrealized @ Report Date -18.1%
VCRM VANGUARD MUN BD FDS 0.0%
Value $109K Shares 1,438 Share Price $75.57 Est. Cost/Share $75.57 Unrealized @ Report Date —
WINN HARBOR ETF TRUST 0.0%
Value $108K Shares 3,479 Share Price $31.10 Est. Cost/Share $25.48 Unrealized @ Report Date —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $108K Shares 698 Share Price $154.93 Est. Cost/Share $127.61 Unrealized @ Report Date —
BSVO EA SERIES TRUST 0.0%
Value $108K Shares 4,620 Share Price $23.30 Est. Cost/Share $20.88 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $107K Shares 1,195 Share Price $89.96 Est. Cost/Share $70.13 Unrealized @ Report Date —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $107K Shares 1,450 Share Price $73.99 Est. Cost/Share $45.48 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $107K Shares 15,797 Share Price $6.78 Est. Cost/Share $7.15 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $107K Shares 4,053 Share Price $26.42 Est. Cost/Share $26.58 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $107K Shares 1,439 Share Price $74.24 * Est. Cost/Share $67.94 Unrealized @ Report Date -0.6%
WT WISDOMTREE INC 0.0%
Value $107K Shares 8,751 Share Price $12.19 Est. Cost/Share $12.08 Unrealized @ Report Date -0.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $106K Shares 2,534 Share Price $41.92 Est. Cost/Share $42.07 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $105K Shares 177 Share Price $590.75 * Est. Cost/Share $497.12 Unrealized @ Report Date +14.0%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $104K Shares 5,753 Share Price $18.04 Est. Cost/Share $14.33 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $104K Shares 6,713 Share Price $15.45 * Est. Cost/Share $15.66 Unrealized @ Report Date +0.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $104K Shares 534 Share Price $194.22 * Est. Cost/Share $164.46 Unrealized @ Report Date +4.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $104K Shares 1,980 Share Price $52.34 Est. Cost/Share $57.91 Unrealized @ Report Date -10.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $104K Shares 1,804 Share Price $57.44 Est. Cost/Share $60.14 Unrealized @ Report Date -4.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $104K Shares 1,297 Share Price $79.89 Est. Cost/Share $68.16 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $104K Shares 582 Share Price $177.94 * Est. Cost/Share $184.71 Unrealized @ Report Date -7.5%
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $104K Shares 1,891 Share Price $54.75 Est. Cost/Share $42.15 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $103K Shares 3,835 Share Price $26.97 Est. Cost/Share $25.36 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $103K Shares 4,415 Share Price $23.31 Est. Cost/Share $21.39 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $103K Shares 10,532 Share Price $9.75 Est. Cost/Share $8.72 Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $102K Shares 3,054 Share Price $33.51 Est. Cost/Share $33.02 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $102K Shares 495 Share Price $206.68 * Est. Cost/Share $249.87 Unrealized @ Report Date -11.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $102K Shares 3,140 Share Price $32.47 * Est. Cost/Share $39.95 Unrealized @ Report Date +7.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $102K Shares 2,865 Share Price $35.57 Est. Cost/Share $34.05 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $102K Shares 4,585 Share Price $22.19 * Est. Cost/Share $22.06 Unrealized @ Report Date -2.1%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $102K Shares 1,478 Share Price $68.75 Est. Cost/Share $69.37 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $101K Shares 2,919 Share Price $34.74 Est. Cost/Share $36.10 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $101K Shares 749 Share Price $134.76 * Est. Cost/Share $122.78 Unrealized @ Report Date -0.6%
IBHL ISHARES TR 0.0%
Value $100K Shares 3,900 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $100K Shares 5,784 Share Price $17.34 Est. Cost/Share $16.06 Unrealized @ Report Date +9.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $100K Shares 4,089 Share Price $24.52 * Est. Cost/Share $10.77 Unrealized @ Report Date +167.4%
ALAB ASTERA LABS INC 0.0%
Value $99,816 Shares 600 Share Price $166.36 Est. Cost/Share $158.67 Unrealized @ Report Date +5.4%
— TRI CONTL CORP 0.0%
Value $99,613 Shares 3,050 Share Price $32.66 Est. Cost/Share $30.55 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $99,384 Shares 4,213 Share Price $23.59 * Est. Cost/Share $26.42 Unrealized @ Report Date +7.7%
CHE CHEMED CORP NEW 0.0%
Value $99,264 Shares 232 Share Price $427.86 Est. Cost/Share $514.83 Unrealized @ Report Date -15.5%
BLKB BLACKBAUD INC 0.0%
Value $99,022 Shares 1,564 Share Price $63.31 * Est. Cost/Share $70.01 Unrealized @ Report Date -11.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $98,868 Shares 2,568 Share Price $38.50 * Est. Cost/Share $28.23 Unrealized @ Report Date +29.1%
CNX CNX RES CORP 0.0%
Value $98,838 Shares 2,688 Share Price $36.77 * Est. Cost/Share $22.81 Unrealized @ Report Date +57.0%
MKSI MKS INC. 0.0%
Value $98,757 Shares 618 Share Price $159.80 * Est. Cost/Share $118.65 Unrealized @ Report Date +24.9%
TU TELUS CORPORATION 0.0%
Value $98,619 Shares 7,488 Share Price $13.17 * Est. Cost/Share $15.59 Unrealized @ Report Date -9.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $98,258 Shares 1,460 Share Price $67.30 Est. Cost/Share $61.97 Unrealized @ Report Date +8.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $97,984 Shares 3,737 Share Price $26.22 Est. Cost/Share $27.34 Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 0.0%
Value $97,789 Shares 1,071 Share Price $91.31 Est. Cost/Share $86.69 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $97,649 Shares 2,464 Share Price $39.63 * Est. Cost/Share $36.40 Unrealized @ Report Date +21.5%
EVI EVI INDS INC 0.0%
Value $97,648 Shares 3,963 Share Price $24.64 Est. Cost/Share $20.25 Unrealized @ Report Date +22.9%
BAI BLACKROCK ETF TRUST 0.0%
Value $96,570 Shares 2,900 Share Price $33.30 Est. Cost/Share $33.20 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $96,526 Shares 2,621 Share Price $36.83 Est. Cost/Share $36.55 Unrealized @ Report Date —
XBJL INNOVATOR ETFS TRUST 0.0%
Value $96,174 Shares 2,514 Share Price $38.26 Est. Cost/Share $37.45 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $96,173 Shares 2,217 Share Price $43.38 * Est. Cost/Share $30.90 Unrealized @ Report Date +29.0%
HR HEALTHCARE RLTY TR 0.0%
Value $95,581 Shares 5,639 Share Price $16.95 Est. Cost/Share $18.00 Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $95,352 Shares 4,386 Share Price $21.74 Est. Cost/Share $22.51 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $95,072 Shares 1,814 Share Price $52.41 Est. Cost/Share $52.41 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $94,842 Shares 2,709 Share Price $35.01 Est. Cost/Share $47.70 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $94,839 Shares 2,148 Share Price $44.15 Est. Cost/Share $36.95 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $94,745 Shares 164 Share Price $577.71 * Est. Cost/Share $232.12 Unrealized @ Report Date +115.7%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $94,063 Shares 7,635 Share Price $12.32 Est. Cost/Share $11.94 Unrealized @ Report Date —
NTSX WISDOMTREE TR 0.0%
Value $93,976 Shares 1,715 Share Price $54.80 Est. Cost/Share $54.35 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $93,893 Shares 1,101 Share Price $85.28 * Est. Cost/Share $33.94 Unrealized @ Report Date +128.4%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $93,819 Shares 3,967 Share Price $23.65 Est. Cost/Share $8.48 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $93,480 Shares 2,400 Share Price $38.95 Est. Cost/Share $25.42 Unrealized @ Report Date +52.5%
WOMN TIDAL TRUST III 0.0%
Value $93,327 Shares 2,248 Share Price $41.52 Est. Cost/Share $41.52 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $93,120 Shares 2,400 Share Price $38.80 Est. Cost/Share $34.39 Unrealized @ Report Date +11.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $93,028 Shares 465 Share Price $200.06 Est. Cost/Share $77.92 Unrealized @ Report Date —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $92,831 Shares 1,952 Share Price $47.56 Est. Cost/Share $47.47 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $92,811 Shares 1,775 Share Price $52.29 * Est. Cost/Share $50.52 Unrealized @ Report Date -7.4%
— FS SPECIALTY LENDING FD 0.0%
Value $92,561 Shares 6,546 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $91,793 Shares 5,111 Share Price $17.96 Est. Cost/Share $17.29 Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $91,452 Shares 5,926 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $91,401 Shares 1,439 Share Price $63.52 Est. Cost/Share $62.33 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $90,765 Shares 8,694 Share Price $10.44 * Est. Cost/Share $14.20 Unrealized @ Report Date -12.1%
NDSN NORDSON CORP 0.0%
Value $90,689 Shares 377 Share Price $240.55 * Est. Cost/Share $232.39 Unrealized @ Report Date +0.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $90,425 Shares 2,961 Share Price $30.54 Est. Cost/Share $68.80 Unrealized @ Report Date —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $90,363 Shares 1,799 Share Price $50.23 Est. Cost/Share $50.18 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $90,309 Shares 3,052 Share Price $29.59 * Est. Cost/Share $17.45 Unrealized @ Report Date +50.6%
SPBO SPDR SERIES TRUST 0.0%
Value $90,103 Shares 3,071 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $89,992 Shares 1,098 Share Price $81.96 * Est. Cost/Share $98.22 Unrealized @ Report Date -23.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $89,947 Shares 496 Share Price $181.34 * Est. Cost/Share $341.14 Unrealized @ Report Date -50.3%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $89,752 Shares 2,321 Share Price $38.67 Est. Cost/Share $37.86 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $88,843 Shares 4,478 Share Price $19.84 * Est. Cost/Share $24.11 Unrealized @ Report Date -19.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $88,746 Shares 1,862 Share Price $47.66 Est. Cost/Share $45.10 Unrealized @ Report Date +4.8%
KN KNOWLES CORP 0.0%
Value $88,613 Shares 4,135 Share Price $21.43 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $88,600 Shares 4,000 Share Price $22.15 * Est. Cost/Share $20.83 Unrealized @ Report Date -1.8%
ARGX ARGENX SE 0.0%
Value $88,300 Shares 105 Share Price $840.95 Est. Cost/Share $563.12 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $88,056 Shares 34,943 Share Price $2.52 * Est. Cost/Share $3.78 Unrealized @ Report Date -12.0%
NOV NOV INC 0.0%
Value $87,969 Shares 5,628 Share Price $15.63 * Est. Cost/Share $14.59 Unrealized @ Report Date +1.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $87,394 Shares 360 Share Price $242.76 * Est. Cost/Share $125.18 Unrealized @ Report Date +141.2%
SDG ISHARES TR 0.0%
Value $87,341 Shares 1,037 Share Price $84.22 Est. Cost/Share $79.42 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $87,226 Shares 2,586 Share Price $33.73 * Est. Cost/Share $29.49 Unrealized @ Report Date +8.5%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $86,967 Shares 1,522 Share Price $57.14 Est. Cost/Share $47.47 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $86,852 Shares 801 Share Price $108.43 * Est. Cost/Share $104.05 Unrealized @ Report Date +0.6%
SXI STANDEX INTL CORP 0.0%
Value $86,694 Shares 399 Share Price $217.28 * Est. Cost/Share $214.12 Unrealized @ Report Date +8.3%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $85,929 Shares 11,218 Share Price $7.66 Est. Cost/Share $8.03 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $85,792 Shares 8,872 Share Price $9.67 * Est. Cost/Share $8.29 Unrealized @ Report Date +11.2%
MKC/V MCCORMICK & CO INC 0.0%
Value $85,489 Shares 1,257 Share Price $68.01 * Est. Cost/Share $76.53 Unrealized @ Report Date -14.1%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $85,463 Shares 6,848 Share Price $12.48 Est. Cost/Share $12.51 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $85,369 Shares 694 Share Price $123.01 * Est. Cost/Share $103.98 Unrealized @ Report Date +3.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $85,363 Shares 2,051 Share Price $41.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $85,316 Shares 2,161 Share Price $39.48 * Est. Cost/Share $23.30 Unrealized @ Report Date +52.6%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $85,158 Shares 3,503 Share Price $24.31 Est. Cost/Share $26.29 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $84,879 Shares 6,102 Share Price $13.91 * Est. Cost/Share $13.08 Unrealized @ Report Date -2.7%
DCI DONALDSON INC 0.0%
Value $84,848 Shares 957 Share Price $88.66 * Est. Cost/Share $73.06 Unrealized @ Report Date +18.3%
STN STANTEC INC 0.0%
Value $84,486 Shares 895 Share Price $94.40 Est. Cost/Share $84.30 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $84,280 Shares 5,600 Share Price $15.05 Est. Cost/Share $19.69 Unrealized @ Report Date —
EFAX SPDR INDEX SHS FDS 0.0%
Value $84,154 Shares 1,668 Share Price $50.45 Est. Cost/Share $44.81 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $84,117 Shares 3,604 Share Price $23.34 Est. Cost/Share $23.06 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $83,633 Shares 3,571 Share Price $23.42 * Est. Cost/Share $24.77 Unrealized @ Report Date +0.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $83,458 Shares 2,012 Share Price $41.48 Est. Cost/Share $30.50 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $83,387 Shares 10,333 Share Price $8.07 * Est. Cost/Share $8.42 Unrealized @ Report Date -1.8%
KD KYNDRYL HLDGS INC 0.0%
Value $83,345 Shares 3,138 Share Price $26.56 * Est. Cost/Share $29.96 Unrealized @ Report Date -9.5%
SAM BOSTON BEER INC 0.0%
Value $83,321 Shares 427 Share Price $195.13 * Est. Cost/Share $490.54 Unrealized @ Report Date -58.0%
CRAI CRA INTL INC 0.0%
Value $82,887 Shares 413 Share Price $200.69 * Est. Cost/Share $187.81 Unrealized @ Report Date +0.1%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $82,690 Shares 8,641 Share Price $9.57 Est. Cost/Share $9.53 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $82,582 Shares 9,186 Share Price $8.99 * Est. Cost/Share $19.11 Unrealized @ Report Date -28.0%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $82,331 Shares 2,554 Share Price $32.24 Est. Cost/Share $32.00 Unrealized @ Report Date —
EMCS DBX ETF TR 0.0%
Value $81,830 Shares 2,296 Share Price $35.64 Est. Cost/Share $32.31 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $81,763 Shares 830 Share Price $98.51 Est. Cost/Share $89.21 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $81,494 Shares 2,681 Share Price $30.40 Est. Cost/Share $23.39 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $81,013 Shares 8,787 Share Price $9.22 * Est. Cost/Share $11.94 Unrealized @ Report Date -16.3%
RLI RLI CORP 0.0%
Value $80,870 Shares 1,264 Share Price $63.98 * Est. Cost/Share $63.15 Unrealized @ Report Date -2.7%
THO THOR INDS INC 0.0%
Value $80,833 Shares 787 Share Price $102.71 Est. Cost/Share $99.95 Unrealized @ Report Date +3.3%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $80,805 Shares 4,224 Share Price $19.13 Est. Cost/Share $19.73 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $80,706 Shares 938 Share Price $86.04 Est. Cost/Share $83.41 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $80,619 Shares 2,340 Share Price $34.45 Est. Cost/Share $28.04 Unrealized @ Report Date —
AMRN AMARIN CORP PLC 0.0%
Value $80,409 Shares 5,762 Share Price $13.96 Est. Cost/Share $16.37 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $79,870 Shares 164 Share Price $487.01 * Est. Cost/Share $513.02 Unrealized @ Report Date -2.6%
DDWM WISDOMTREE TR 0.0%
Value $79,286 Shares 1,821 Share Price $43.54 Est. Cost/Share $36.78 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $78,761 Shares 400 Share Price $196.90 Est. Cost/Share $227.05 Unrealized @ Report Date -13.7%
TLRY TILRAY BRANDS INC 0.0%
Value $78,724 Shares 8,718 Share Price $9.03 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $78,372 Shares 782 Share Price $100.22 * Est. Cost/Share $86.39 Unrealized @ Report Date +30.1%
M MACYS INC 0.0%
Value $77,792 Shares 3,528 Share Price $22.05 * Est. Cost/Share $18.46 Unrealized @ Report Date +10.9%
XRT SPDR SERIES TRUST 0.0%
Value $77,699 Shares 911 Share Price $85.29 Est. Cost/Share $83.79 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $77,646 Shares 1,704 Share Price $45.57 * Est. Cost/Share $33.96 Unrealized @ Report Date +23.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $77,426 Shares 441 Share Price $175.57 * Est. Cost/Share $168.43 Unrealized @ Report Date -0.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $77,370 Shares 954 Share Price $81.10 * Est. Cost/Share $84.90 Unrealized @ Report Date +1.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $77,280 Shares 3,000 Share Price $25.76 Est. Cost/Share $22.33 Unrealized @ Report Date +14.5%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $77,148 Shares 1,150 Share Price $67.09 Est. Cost/Share $67.49 Unrealized @ Report Date —
SPRX LISTED FDS TR 0.0%
Value $76,999 Shares 2,000 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $76,974 Shares 1,736 Share Price $44.34 Est. Cost/Share $37.32 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $76,800 Shares 950 Share Price $80.84 Est. Cost/Share $55.40 Unrealized @ Report Date +44.8%
PII POLARIS INC 0.0%
Value $76,758 Shares 1,214 Share Price $63.23 * Est. Cost/Share $79.28 Unrealized @ Report Date -17.0%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $76,709 Shares 1,208 Share Price $63.50 Est. Cost/Share $64.11 Unrealized @ Report Date —
SMTH ALPS ETF TR 0.0%
Value $76,672 Shares 2,941 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $76,481 Shares 1,401 Share Price $54.59 Est. Cost/Share $53.65 Unrealized @ Report Date +2.1%
BLD TOPBUILD CORP 0.0%
Value $76,345 Shares 183 Share Price $417.19 * Est. Cost/Share $300.36 Unrealized @ Report Date +42.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $76,261 Shares 530 Share Price $143.89 * Est. Cost/Share $70.56 Unrealized @ Report Date +117.9%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $75,413 Shares 4,773 Share Price $15.80 Est. Cost/Share $19.81 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $75,002 Shares 7,003 Share Price $10.71 Est. Cost/Share $10.54 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $74,837 Shares 430 Share Price $174.04 * Est. Cost/Share $165.39 Unrealized @ Report Date +10.3%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $74,826 Shares 5,805 Share Price $12.89 Est. Cost/Share $13.12 Unrealized @ Report Date —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $74,245 Shares 1,851 Share Price $40.11 Est. Cost/Share $38.73 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $73,718 Shares 2,441 Share Price $30.20 Est. Cost/Share $46.87 Unrealized @ Report Date -36.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $73,508 Shares 2,178 Share Price $33.75 Est. Cost/Share $30.67 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $73,325 Shares 857 Share Price $85.56 * Est. Cost/Share $62.57 Unrealized @ Report Date +43.0%
EBND SPDR SERIES TRUST 0.0%
Value $72,907 Shares 3,412 Share Price $21.37 Est. Cost/Share $21.04 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $72,796 Shares 3,729 Share Price $19.52 Est. Cost/Share $14.03 Unrealized @ Report Date +39.5%
EQNR EQUINOR ASA 0.0%
Value $72,758 Shares 3,079 Share Price $23.63 Est. Cost/Share $27.38 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $72,545 Shares 741 Share Price $97.90 * Est. Cost/Share $88.27 Unrealized @ Report Date -0.9%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $72,067 Shares 3,805 Share Price $18.94 Est. Cost/Share $18.15 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $72,012 Shares 2,158 Share Price $33.37 Est. Cost/Share $33.88 Unrealized @ Report Date -0.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $71,946 Shares 1,945 Share Price $36.99 * Est. Cost/Share $33.24 Unrealized @ Report Date +8.9%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $71,827 Shares 806 Share Price $89.12 Est. Cost/Share $64.21 Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $71,470 Shares 43,315 Share Price $1.65 * Est. Cost/Share $3.76 Unrealized @ Report Date -45.8%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $71,400 Shares 6,313 Share Price $11.31 Est. Cost/Share $11.56 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $71,364 Shares 57 Share Price $1252.00 Est. Cost/Share $1210.98 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $71,202 Shares 4,025 Share Price $17.69 Est. Cost/Share $15.14 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $71,007 Shares 1,194 Share Price $59.47 * Est. Cost/Share $56.37 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $70,889 Shares 346 Share Price $204.88 * Est. Cost/Share $268.61 Unrealized @ Report Date -33.6%
EWJV ISHARES TR 0.0%
Value $70,825 Shares 1,783 Share Price $39.72 Est. Cost/Share $37.32 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $70,784 Shares 6,400 Share Price $11.06 Est. Cost/Share $12.19 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $70,763 Shares 2,438 Share Price $29.03 Est. Cost/Share $52.46 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $70,354 Shares 2,672 Share Price $26.33 Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $69,792 Shares 4,864 Share Price $14.35 Est. Cost/Share $24.13 Unrealized @ Report Date —
INFL LISTED FDS TR 0.0%
Value $69,491 Shares 1,563 Share Price $44.46 Est. Cost/Share $44.02 Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.0%
Value $69,204 Shares 2,795 Share Price $24.76 Est. Cost/Share $24.99 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $68,859 Shares 34,954 Share Price $1.97 * Est. Cost/Share $4.52 Unrealized @ Report Date -42.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $68,482 Shares 970 Share Price $70.60 * Est. Cost/Share $83.01 Unrealized @ Report Date -18.1%
VVV VALVOLINE INC 0.0%
Value $68,398 Shares 2,354 Share Price $29.06 * Est. Cost/Share $35.81 Unrealized @ Report Date -10.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $68,199 Shares 5,844 Share Price $11.67 * Est. Cost/Share $15.73 Unrealized @ Report Date -32.9%
LCII LCI INDS 0.0%
Value $68,071 Shares 561 Share Price $121.34 * Est. Cost/Share $98.93 Unrealized @ Report Date +6.9%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $67,712 Shares 6,014 Share Price $11.26 Est. Cost/Share $11.29 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $67,577 Shares 370 Share Price $182.64 * Est. Cost/Share $82.74 Unrealized @ Report Date +68.7%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $67,475 Shares 1,397 Share Price $48.30 Est. Cost/Share $39.68 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $67,473 Shares 1,269 Share Price $53.17 * Est. Cost/Share $37.08 Unrealized @ Report Date +31.4%
AI C3 AI INC 0.0%
Value $67,427 Shares 5,002 Share Price $13.48 * Est. Cost/Share $20.88 Unrealized @ Report Date -23.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $67,342 Shares 3,061 Share Price $22.00 Est. Cost/Share $22.04 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $67,262 Shares 540 Share Price $124.56 Est. Cost/Share $143.42 Unrealized @ Report Date -11.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $67,211 Shares 13,076 Share Price $5.14 * Est. Cost/Share $10.42 Unrealized @ Report Date -47.6%
KAI KADANT INC 0.0%
Value $66,695 Shares 234 Share Price $285.02 Est. Cost/Share $271.29 Unrealized @ Report Date +4.6%
NTSI WISDOMTREE TR 0.0%
Value $66,529 Shares 1,509 Share Price $44.09 Est. Cost/Share $43.53 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $66,224 Shares 543 Share Price $121.96 Est. Cost/Share $142.01 Unrealized @ Report Date -13.4%
RGEN REPLIGEN CORP 0.0%
Value $66,199 Shares 404 Share Price $163.86 * Est. Cost/Share $158.76 Unrealized @ Report Date -1.3%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $65,912 Shares 9,580 Share Price $6.88 Est. Cost/Share $7.27 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $65,523 Shares 552 Share Price $118.70 Est. Cost/Share $97.80 Unrealized @ Report Date +22.1%
MGA MAGNA INTL INC 0.0%
Value $64,919 Shares 1,218 Share Price $53.30 * Est. Cost/Share $49.74 Unrealized @ Report Date -1.7%
FULT FULTON FINL CORP PA 0.0%
Value $64,717 Shares 3,348 Share Price $19.33 * Est. Cost/Share $17.29 Unrealized @ Report Date +5.4%
BKAG BNY MELLON ETF TRUST 0.0%
Value $64,337 Shares 1,518 Share Price $42.38 Est. Cost/Share $42.35 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $64,170 Shares 3,757 Share Price $17.08 * Est. Cost/Share $13.66 Unrealized @ Report Date +16.1%
MXI ISHARES TR 0.0%
Value $64,072 Shares 663 Share Price $96.64 Est. Cost/Share $90.02 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $63,832 Shares 4,172 Share Price $15.30 * Est. Cost/Share $16.43 Unrealized @ Report Date -9.6%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $63,488 Shares 6,146 Share Price $10.33 Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $63,484 Shares 553 Share Price $114.80 * Est. Cost/Share $80.93 Unrealized @ Report Date +32.7%
CVBF CVB FINL CORP 0.0%
Value $63,333 Shares 3,405 Share Price $18.60 Est. Cost/Share $17.16 Unrealized @ Report Date +10.3%
XTN SPDR SERIES TRUST 0.0%
Value $63,136 Shares 691 Share Price $91.37 Est. Cost/Share $84.61 Unrealized @ Report Date —
EUAD SPINNAKER ETF SERIES 0.0%
Value $62,732 Shares 1,489 Share Price $42.13 Est. Cost/Share $44.09 Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $62,685 Shares 74,616 Share Price $0.84 * Est. Cost/Share $1.14 Unrealized @ Report Date -12.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $62,607 Shares 513 Share Price $122.04 Est. Cost/Share $151.17 Unrealized @ Report Date -20.0%
NEU NEWMARKET CORP 0.0%
Value $62,540 Shares 91 Share Price $687.25 * Est. Cost/Share $339.33 Unrealized @ Report Date +124.2%
GDS GDS HLDGS LTD 0.0%
Value $62,366 Shares 1,787 Share Price $34.90 Est. Cost/Share $27.76 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $62,281 Shares 5,190 Share Price $12.00 Est. Cost/Share $10.53 Unrealized @ Report Date +13.0%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $62,225 Shares 1,411 Share Price $44.10 Est. Cost/Share $44.10 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $62,200 Shares 10,000 Share Price $6.22 Est. Cost/Share $5.23 Unrealized @ Report Date —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $61,977 Shares 4,331 Share Price $14.31 Est. Cost/Share $13.81 Unrealized @ Report Date —
ISHG ISHARES TR 0.0%
Value $61,923 Shares 823 Share Price $75.24 Est. Cost/Share $75.24 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $61,854 Shares 10,025 Share Price $6.17 * Est. Cost/Share $1.03 Unrealized @ Report Date +579.5%
TKR TIMKEN CO 0.0%
Value $61,583 Shares 732 Share Price $84.13 * Est. Cost/Share $77.14 Unrealized @ Report Date +3.1%
MUSA MURPHY USA INC 0.0%
Value $61,335 Shares 152 Share Price $403.52 * Est. Cost/Share $418.06 Unrealized @ Report Date -8.3%
KIE SPDR SERIES TRUST 0.0%
Value $61,292 Shares 1,019 Share Price $60.15 Est. Cost/Share $56.80 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $60,865 Shares 1,937 Share Price $31.42 Est. Cost/Share $28.92 Unrealized @ Report Date +7.5%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $60,832 Shares 2,603 Share Price $23.37 Est. Cost/Share $17.66 Unrealized @ Report Date —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $60,745 Shares 825 Share Price $73.63 Est. Cost/Share $71.94 Unrealized @ Report Date —
RH RH 0.0%
Value $60,731 Shares 339 Share Price $179.15 * Est. Cost/Share $387.50 Unrealized @ Report Date -55.9%
ARMK ARAMARK 0.0%
Value $60,525 Shares 1,642 Share Price $36.86 * Est. Cost/Share $27.08 Unrealized @ Report Date +40.0%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,454 Shares 1,238 Share Price $48.83 Est. Cost/Share $45.46 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $60,430 Shares 2,616 Share Price $23.10 Est. Cost/Share $20.72 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $60,289 Shares 3,053 Share Price $19.75 * Est. Cost/Share $15.22 Unrealized @ Report Date +25.0%
QXO QXO INC 0.0%
Value $60,146 Shares 3,118 Share Price $19.29 Est. Cost/Share $19.14 Unrealized @ Report Date +0.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $59,543 Shares 14,923 Share Price $3.99 * Est. Cost/Share $2.49 Unrealized @ Report Date +13.4%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $59,509 Shares 1,739 Share Price $34.22 Est. Cost/Share $32.23 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $59,279 Shares 1,296 Share Price $45.74 * Est. Cost/Share $28.43 Unrealized @ Report Date +77.2%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $59,274 Shares 1,953 Share Price $30.35 Est. Cost/Share $23.82 Unrealized @ Report Date —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $59,132 Shares 1,975 Share Price $29.94 Est. Cost/Share $29.93 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $59,025 Shares 1,500 Share Price $39.35 Est. Cost/Share $38.60 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $58,821 Shares 3,266 Share Price $18.01 Est. Cost/Share $18.72 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $58,773 Shares 1,525 Share Price $38.54 Est. Cost/Share $31.53 Unrealized @ Report Date +23.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $58,691 Shares 813 Share Price $72.19 Est. Cost/Share $65.38 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $57,698 Shares 465 Share Price $124.08 * Est. Cost/Share $97.64 Unrealized @ Report Date +32.5%
SNAP SNAP INC 0.0%
Value $57,571 Shares 7,134 Share Price $8.07 Est. Cost/Share $22.43 Unrealized @ Report Date -64.7%
FEGE RBB FUND TRUST 0.0%
Value $57,442 Shares 1,248 Share Price $46.03 Est. Cost/Share $46.03 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $57,409 Shares 888 Share Price $64.65 Est. Cost/Share $59.79 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $57,364 Shares 680 Share Price $84.36 * Est. Cost/Share $126.41 Unrealized @ Report Date -30.0%
STAG STAG INDL INC 0.0%
Value $57,199 Shares 1,556 Share Price $36.76 Est. Cost/Share $35.57 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $57,132 Shares 4,119 Share Price $13.87 * Est. Cost/Share $62.74 Unrealized @ Report Date -69.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $57,093 Shares 1,792 Share Price $31.86 * Est. Cost/Share $30.25 Unrealized @ Report Date -3.0%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $56,675 Shares 15,920 Share Price $3.56 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $56,485 Shares 1,064 Share Price $53.09 Est. Cost/Share $46.04 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $56,452 Shares 3,680 Share Price $15.34 Est. Cost/Share $17.37 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $56,222 Shares 6,545 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $55,609 Shares 2,459 Share Price $22.61 Est. Cost/Share $22.66 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 -8.6%
WING WINGSTOP INC 0.0%
Value $55,391 Shares 232 Share Price $238.75 * Est. Cost/Share $266.51 Unrealized @ Report Date -7.1%
HQY HEALTHEQUITY INC 0.0%
Value $55,332 Shares 604 Share Price $91.61 * Est. Cost/Share $94.55 Unrealized @ Report Date +1.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $55,295 Shares 367 Share Price $150.67 * Est. Cost/Share $121.41 Unrealized @ Report Date +16.1%
IBN ICICI BANK LIMITED 0.0%
Value $55,219 Shares 1,853 Share Price $29.80 Est. Cost/Share $30.15 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $55,209 Shares 1,475 Share Price $37.43 * Est. Cost/Share $34.74 Unrealized @ Report Date +1.9%
WEYS WEYCO GROUP INC 0.0%
Value $55,062 Shares 1,800 Share Price $30.59 Est. Cost/Share $30.57 Unrealized @ Report Date 0.0%
SH PROSHARES TR 0.0%
Value $54,838 Shares 1,522 Share Price $36.03 Est. Cost/Share $36.03 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $54,753 Shares 739 Share Price $74.09 Est. Cost/Share $66.33 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $54,583 Shares 1,962 Share Price $27.82 * Est. Cost/Share $14.90 Unrealized @ Report Date +93.7%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $54,375 Shares 2,500 Share Price $21.75 Est. Cost/Share $24.35 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $54,359 Shares 14,305 Share Price $3.80 * Est. Cost/Share $2.21 Unrealized @ Report Date +23.3%
SILJ AMPLIFY ETF TR 0.0%
Value $54,317 Shares 1,963 Share Price $27.67 Est. Cost/Share $21.55 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $54,208 Shares 233 Share Price $232.65 * Est. Cost/Share $241.38 Unrealized @ Report Date -1.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $54,094 Shares 2,571 Share Price $21.04 * Est. Cost/Share $15.94 Unrealized @ Report Date +16.1%
OCGN OCUGEN INC 0.0%
Value $54,000 Shares 40,000 Share Price $1.35 * Est. Cost/Share $0.69 Unrealized @ Report Date +105.9%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $53,842 Shares 413 Share Price $130.37 Est. Cost/Share $128.23 Unrealized @ Report Date —
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $53,805 Shares 4,250 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
TAFI AB ACTIVE ETFS INC 0.0%
Value $53,370 Shares 2,117 Share Price $25.21 Est. Cost/Share $25.33 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $53,359 Shares 38,388 Share Price $1.39 * Est. Cost/Share $2.65 Unrealized @ Report Date -24.2%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $53,255 Shares 955 Share Price $55.76 Est. Cost/Share $41.90 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $52,800 Shares 40,000 Share Price $1.32 * Est. Cost/Share $1.35 Unrealized @ Report Date -7.4%
FIVN FIVE9 INC 0.0%
Value $52,571 Shares 2,622 Share Price $20.05 * Est. Cost/Share $21.87 Unrealized @ Report Date -3.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $52,448 Shares 633 Share Price $82.86 * Est. Cost/Share $83.27 Unrealized @ Report Date +14.1%
— DWS MUN INCOME TR NEW 0.0%
Value $52,404 Shares 5,765 Share Price $9.09 Est. Cost/Share $10.47 Unrealized @ Report Date —
DFJ WISDOMTREE TR 0.0%
Value $52,313 Shares 543 Share Price $96.34 Est. Cost/Share $95.78 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $52,128 Shares 972 Share Price $53.63 Est. Cost/Share $44.87 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $52,056 Shares 249 Share Price $209.06 * Est. Cost/Share $142.84 Unrealized @ Report Date +35.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $52,018 Shares 3,391 Share Price $15.34 * Est. Cost/Share $18.72 Unrealized @ Report Date -35.8%
Z ZILLOW GROUP INC 0.0%
Value $51,984 Shares 762 Share Price $68.22 * Est. Cost/Share $78.55 Unrealized @ Report Date -7.8%
MGNI MAGNITE INC 0.0%
Value $51,952 Shares 3,201 Share Price $16.23 * Est. Cost/Share $7.86 Unrealized @ Report Date +111.1%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $51,943 Shares 1,270 Share Price $40.90 Est. Cost/Share $42.00 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $51,873 Shares 300 Share Price $172.91 * Est. Cost/Share $137.03 Unrealized @ Report Date +19.5%
TENB TENABLE HLDGS INC 0.0%
Value $51,483 Shares 2,188 Share Price $23.53 * Est. Cost/Share $39.90 Unrealized @ Report Date -31.5%
INDY ISHARES TR 0.0%
Value $51,262 Shares 1,040 Share Price $49.29 Est. Cost/Share $49.89 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $50,873 Shares 339 Share Price $150.07 Est. Cost/Share $120.25 Unrealized @ Report Date +22.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $50,820 Shares 468 Share Price $108.59 * Est. Cost/Share $56.21 Unrealized @ Report Date +103.5%
IGBH ISHARES U S ETF TR 0.0%
Value $50,738 Shares 2,060 Share Price $24.63 Est. Cost/Share $24.89 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $50,722 Shares 2,639 Share Price $19.22 * Est. Cost/Share $17.95 Unrealized @ Report Date +4.0%
CX CEMEX SAB DE CV 0.0%
Value $50,707 Shares 4,413 Share Price $11.49 Est. Cost/Share $6.73 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $50,665 Shares 1,169 Share Price $43.34 * Est. Cost/Share $49.15 Unrealized @ Report Date -5.2%
APA APA CORPORATION 0.0%
Value $50,657 Shares 2,071 Share Price $24.46 Est. Cost/Share $17.47 Unrealized @ Report Date +38.1%
ARKX ARK ETF TR 0.0%
Value $50,339 Shares 1,737 Share Price $28.98 Est. Cost/Share $26.65 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $50,293 Shares 3,226 Share Price $15.59 Est. Cost/Share $14.77 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $50,088 Shares 3,337 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $50,031 Shares 4,291 Share Price $11.66 Est. Cost/Share $10.15 Unrealized @ Report Date —
— PENNYMAC CORP 0.0%
Value $49,825 Shares 50,000 Share Price $1.00 Est. Cost/Share $0.90 Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $49,800 Shares 2,000 Share Price $24.90 Est. Cost/Share $28.72 Unrealized @ Report Date —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,751 Shares 449 Share Price $110.80 Est. Cost/Share $108.29 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $49,744 Shares 562 Share Price $88.51 * Est. Cost/Share $85.16 Unrealized @ Report Date +0.0%
— GENERAL AMERN INVS CO INC 0.0%
Value $49,392 Shares 841 Share Price $58.73 Est. Cost/Share $48.37 Unrealized @ Report Date —
RNTX REIN THERAPEUTICS INC 0.0%
Value $49,230 Shares 42,440 Share Price $1.16 * Est. Cost/Share $1.90 Unrealized @ Report Date -27.3%
SLI STANDARD LITHIUM LTD 0.0%
Value $49,170 Shares 11,000 Share Price $4.47 * Est. Cost/Share $3.12 Unrealized @ Report Date +35.6%
UMBF UMB FINL CORP 0.0%
Value $48,892 Shares 425 Share Price $115.04 Est. Cost/Share $107.15 Unrealized @ Report Date +5.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $48,834 Shares 1,021 Share Price $47.83 Est. Cost/Share $48.17 Unrealized @ Report Date -1.7%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $48,721 Shares 9,442 Share Price $5.16 Est. Cost/Share $4.00 Unrealized @ Report Date —
BCD ABRDN ETFS 0.0%
Value $48,607 Shares 1,570 Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date —
TDV PROSHARES TR 0.0%
Value $48,398 Shares 559 Share Price $86.58 Est. Cost/Share $82.50 Unrealized @ Report Date —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $48,030 Shares 1,565 Share Price $30.69 Est. Cost/Share $26.09 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $47,955 Shares 2,489 Share Price $19.27 Est. Cost/Share $12.35 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $47,791 Shares 6,127 Share Price $7.80 * Est. Cost/Share $7.59 Unrealized @ Report Date -4.8%
KOMP SPDR SERIES TRUST 0.0%
Value $47,784 Shares 800 Share Price $59.73 Est. Cost/Share $48.07 Unrealized @ Report Date —
— TCW STRATEGIC INCOME FD INC 0.0%
Value $47,557 Shares 9,627 Share Price $4.94 Est. Cost/Share $5.00 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $47,482 Shares 640 Share Price $74.19 * Est. Cost/Share $104.85 Unrealized @ Report Date -32.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $47,445 Shares 5,517 Share Price $8.60 Est. Cost/Share $8.44 Unrealized @ Report Date —
KRMA GLOBAL X FDS 0.0%
Value $47,329 Shares 1,090 Share Price $43.42 Est. Cost/Share $31.45 Unrealized @ Report Date —
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $47,329 Shares 1,197 Share Price $39.54 Est. Cost/Share $37.81 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $47,270 Shares 1,401 Share Price $33.74 Est. Cost/Share $32.97 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $47,190 Shares 1,814 Share Price $26.01 * Est. Cost/Share $23.37 Unrealized @ Report Date +5.3%
— BANKFINANCIAL CORP 0.0%
Value $47,064 Shares 3,922 Share Price $12.00 Est. Cost/Share $10.20 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $46,862 Shares 7,415 Share Price $6.32 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $46,858 Shares 3,850 Share Price $12.17 Est. Cost/Share $23.80 Unrealized @ Report Date -48.6%
LCNB LCNB CORP 0.0%
Value $46,630 Shares 2,845 Share Price $16.39 * Est. Cost/Share $12.99 Unrealized @ Report Date +20.0%
— BLOOM ENERGY CORP 0.0%
Value $46,556 Shares 10,000 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $46,487 Shares 488 Share Price $95.26 Est. Cost/Share $128.83 Unrealized @ Report Date -26.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $46,418 Shares 2,680 Share Price $17.32 * Est. Cost/Share $15.91 Unrealized @ Report Date +4.8%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $46,280 Shares 921 Share Price $50.25 Est. Cost/Share $50.26 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $46,273 Shares 199 Share Price $232.53 Est. Cost/Share $218.72 Unrealized @ Report Date +8.1%
GATX GATX CORP 0.0%
Value $46,263 Shares 273 Share Price $169.46 * Est. Cost/Share $144.13 Unrealized @ Report Date +14.0%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $46,011 Shares 939 Share Price $49.00 Est. Cost/Share $48.80 Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $45,984 Shares 821 Share Price $56.01 Est. Cost/Share $46.52 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $45,935 Shares 1,757 Share Price $26.14 * Est. Cost/Share $15.38 Unrealized @ Report Date +89.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $45,918 Shares 900 Share Price $51.02 Est. Cost/Share $55.37 Unrealized @ Report Date -7.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $45,838 Shares 2,050 Share Price $22.36 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
STCE SCHWAB STRATEGIC TR 0.0%
Value $45,749 Shares 763 Share Price $59.96 Est. Cost/Share $59.96 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $45,576 Shares 844 Share Price $54.00 Est. Cost/Share $39.60 Unrealized @ Report Date +38.1%
— NUVEEN MUN VALUE FD INC 0.0%
Value $45,510 Shares 5,023 Share Price $9.06 Est. Cost/Share $8.85 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $45,495 Shares 7,256 Share Price $6.27 Est. Cost/Share $7.21 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $45,123 Shares 10,005 Share Price $4.51 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
EIS ISHARES INC 0.0%
Value $45,117 Shares 410 Share Price $110.04 Est. Cost/Share $64.59 Unrealized @ Report Date —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $44,880 Shares 4,448 Share Price $10.09 Est. Cost/Share $10.04 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $44,879 Shares 1,066 Share Price $42.10 * Est. Cost/Share $26.96 Unrealized @ Report Date +49.5%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,743 Shares 1,789 Share Price $25.01 Est. Cost/Share $21.89 Unrealized @ Report Date —
XHE SPDR SERIES TRUST 0.0%
Value $44,665 Shares 506 Share Price $88.27 Est. Cost/Share $99.08 Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $44,650 Shares 50,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $44,604 Shares 4,510 Share Price $9.89 Est. Cost/Share $12.88 Unrealized @ Report Date -21.8%
MNKD MANNKIND CORP 0.0%
Value $44,453 Shares 7,840 Share Price $5.67 * Est. Cost/Share $6.71 Unrealized @ Report Date -17.9%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $44,202 Shares 6,853 Share Price $6.45 Est. Cost/Share $5.79 Unrealized @ Report Date —
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $44,188 Shares 875 Share Price $50.50 Est. Cost/Share $36.45 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $44,137 Shares 525 Share Price $84.07 * Est. Cost/Share $70.93 Unrealized @ Report Date +13.7%
CNXC CONCENTRIX CORP 0.0%
Value $43,908 Shares 1,056 Share Price $41.58 * Est. Cost/Share $109.99 Unrealized @ Report Date -63.5%
RXI ISHARES TR 0.0%
Value $43,791 Shares 213 Share Price $205.59 Est. Cost/Share $149.64 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $43,681 Shares 2,205 Share Price $19.81 * Est. Cost/Share $27.76 Unrealized @ Report Date -14.9%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $43,634 Shares 807 Share Price $54.07 Est. Cost/Share $54.07 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $43,425 Shares 7,286 Share Price $5.96 Est. Cost/Share $4.35 Unrealized @ Report Date +36.9%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $43,411 Shares 498 Share Price $87.17 Est. Cost/Share $87.17 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $43,202 Shares 738 Share Price $58.54 * Est. Cost/Share $44.18 Unrealized @ Report Date +23.3%
FVRR FIVERR INTL LTD 0.0%
Value $43,196 Shares 2,186 Share Price $19.76 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $43,085 Shares 585 Share Price $73.65 Est. Cost/Share $41.96 Unrealized @ Report Date +76.9%
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value $42,959 Shares 849 Share Price $50.60 Est. Cost/Share $50.16 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $42,915 Shares 282 Share Price $152.18 * Est. Cost/Share $102.71 Unrealized @ Report Date +53.3%
DGRE WISDOMTREE TR 0.0%
Value $42,674 Shares 1,363 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $42,632 Shares 1,029 Share Price $41.43 * Est. Cost/Share $31.68 Unrealized @ Report Date +21.8%
ACB AURORA CANNABIS INC 0.0%
Value $42,596 Shares 10,094 Share Price $4.22 * Est. Cost/Share $4.85 Unrealized @ Report Date +0.8%
BILL BILL HOLDINGS INC 0.0%
Value $42,432 Shares 778 Share Price $54.54 * Est. Cost/Share $168.70 Unrealized @ Report Date -69.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $42,373 Shares 3,326 Share Price $12.74 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $42,293 Shares 468 Share Price $90.37 Est. Cost/Share $142.84 Unrealized @ Report Date -37.0%
BUL PACER FDS TR 0.0%
Value $42,089 Shares 764 Share Price $55.09 Est. Cost/Share $55.09 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $42,088 Shares 4,421 Share Price $9.52 * Est. Cost/Share $10.01 Unrealized @ Report Date -15.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $41,832 Shares 1,200 Share Price $34.86 * Est. Cost/Share $27.89 Unrealized @ Report Date +7.0%
WEX WEX INC 0.0%
Value $41,714 Shares 280 Share Price $148.98 Est. Cost/Share $169.89 Unrealized @ Report Date -11.3%
GFI GOLD FIELDS LTD 0.0%
Value $41,433 Shares 949 Share Price $43.66 Est. Cost/Share $25.52 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $41,422 Shares 1,586 Share Price $26.12 Est. Cost/Share $23.40 Unrealized @ Report Date +12.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $41,201 Shares 2,497 Share Price $16.50 Est. Cost/Share $7.30 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $41,193 Shares 597 Share Price $69.00 * Est. Cost/Share $36.74 Unrealized @ Report Date +77.6%
ITRI ITRON INC 0.0%
Value $41,137 Shares 443 Share Price $92.86 * Est. Cost/Share $110.43 Unrealized @ Report Date -1.3%
TDTT FLEXSHARES TR 0.0%
Value $40,758 Shares 1,694 Share Price $24.06 Est. Cost/Share $24.35 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $40,612 Shares 3,675 Share Price $11.05 Est. Cost/Share $11.97 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $40,568 Shares 812 Share Price $49.96 Est. Cost/Share $50.82 Unrealized @ Report Date -2.6%
CLS CELESTICA INC 0.0%
Value $40,499 Shares 137 Share Price $295.61 Est. Cost/Share $211.66 Unrealized @ Report Date +42.4%
TBBK BANCORP INC DEL 0.0%
Value $40,445 Shares 599 Share Price $67.52 * Est. Cost/Share $67.41 Unrealized @ Report Date +2.4%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $40,413 Shares 983 Share Price $41.11 Est. Cost/Share $40.41 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $40,337 Shares 559 Share Price $72.16 * Est. Cost/Share $83.94 Unrealized @ Report Date -18.2%
KNF KNIFE RIVER CORP 0.0%
Value $40,310 Shares 573 Share Price $70.35 Est. Cost/Share $63.50 Unrealized @ Report Date +10.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $40,303 Shares 1,692 Share Price $23.82 Est. Cost/Share $25.81 Unrealized @ Report Date —
CERY SPDR SERIES TRUST 0.0%
Value $40,084 Shares 1,404 Share Price $28.55 Est. Cost/Share $28.58 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $40,022 Shares 145 Share Price $276.01 Est. Cost/Share $225.05 Unrealized @ Report Date +22.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $39,892 Shares 3,481 Share Price $11.46 * Est. Cost/Share $4.38 Unrealized @ Report Date +227.8%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $39,889 Shares 71,730 Share Price $0.56 * Est. Cost/Share $0.64 Unrealized @ Report Date +23.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $39,822 Shares 394 Share Price $101.07 Est. Cost/Share $103.00 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $39,804 Shares 1,449 Share Price $27.47 Est. Cost/Share $25.03 Unrealized @ Report Date +8.5%
CAR AVIS BUDGET GROUP 0.0%
Value $39,799 Shares 310 Share Price $128.38 * Est. Cost/Share $98.70 Unrealized @ Report Date +41.4%
HNST HONEST CO INC 0.0%
Value $39,773 Shares 15,416 Share Price $2.58 * Est. Cost/Share $4.24 Unrealized @ Report Date -27.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $39,703 Shares 1,245 Share Price $31.89 * Est. Cost/Share $45.08 Unrealized @ Report Date -23.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $39,543 Shares 440 Share Price $89.87 * Est. Cost/Share $63.85 Unrealized @ Report Date +35.1%
GDRX GOODRX HLDGS INC 0.0%
Value $39,385 Shares 14,533 Share Price $2.71 * Est. Cost/Share $4.70 Unrealized @ Report Date -30.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $39,169 Shares 1,652 Share Price $23.71 * Est. Cost/Share $25.81 Unrealized @ Report Date -5.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $39,138 Shares 2,200 Share Price $17.79 Est. Cost/Share $17.75 Unrealized @ Report Date +0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $39,056 Shares 625 Share Price $62.49 Est. Cost/Share $46.40 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $38,871 Shares 7,821 Share Price $4.97 * Est. Cost/Share $9.36 Unrealized @ Report Date -50.6%
— EURONET WORLDWIDE INC 0.0%
Value $38,802 Shares 46,000 Share Price $0.84 Est. Cost/Share $1.03 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $38,519 Shares 823 Share Price $46.80 * Est. Cost/Share $43.95 Unrealized @ Report Date -1.6%
EVAX EVAXION AS 0.0%
Value $38,160 Shares 8,000 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $37,944 Shares 6,453 Share Price $5.88 Est. Cost/Share $5.70 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $37,894 Shares 439 Share Price $86.32 Est. Cost/Share $83.02 Unrealized @ Report Date +3.0%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $37,891 Shares 4,296 Share Price $8.82 Est. Cost/Share $9.01 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $37,794 Shares 457 Share Price $82.70 Est. Cost/Share $72.53 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $37,593 Shares 5,409 Share Price $6.95 * Est. Cost/Share $6.85 Unrealized @ Report Date -3.9%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $37,422 Shares 1,800 Share Price $20.79 Est. Cost/Share $21.55 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $37,362 Shares 263 Share Price $142.06 * Est. Cost/Share $66.58 Unrealized @ Report Date +121.1%
SPSC SPS COMM INC 0.0%
Value $37,346 Shares 419 Share Price $89.13 * Est. Cost/Share $139.11 Unrealized @ Report Date -33.4%
ATOM ATOMERA INC 0.0%
Value $37,329 Shares 16,891 Share Price $2.21 * Est. Cost/Share $5.51 Unrealized @ Report Date -45.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $37,081 Shares 1,560 Share Price $23.77 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $37,080 Shares 4,000 Share Price $9.27 * Est. Cost/Share $9.15 Unrealized @ Report Date -4.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $36,474 Shares 704 Share Price $51.81 * Est. Cost/Share $26.69 Unrealized @ Report Date +56.9%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,401 Shares 2,140 Share Price $17.01 Est. Cost/Share $16.87 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $36,395 Shares 2,554 Share Price $14.25 Est. Cost/Share $8.37 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $36,215 Shares 8,306 Share Price $4.36 * Est. Cost/Share $6.05 Unrealized @ Report Date -4.6%
GEL GENESIS ENERGY L P 0.0%
Value $36,208 Shares 2,321 Share Price $15.60 Est. Cost/Share $3.88 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $36,110 Shares 404 Share Price $89.38 Est. Cost/Share $84.04 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $36,086 Shares 2,055 Share Price $17.56 Est. Cost/Share $16.67 Unrealized @ Report Date +4.6%
TLN TALEN ENERGY CORP 0.0%
Value $35,985 Shares 96 Share Price $374.84 * Est. Cost/Share $386.97 Unrealized @ Report Date +0.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $35,747 Shares 446 Share Price $80.15 * Est. Cost/Share $82.14 Unrealized @ Report Date -18.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $35,457 Shares 1,884 Share Price $18.82 * Est. Cost/Share $18.21 Unrealized @ Report Date -0.9%
TECL DIREXION SHS ETF TR 0.0%
Value $35,364 Shares 301 Share Price $117.49 Est. Cost/Share $80.12 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $35,246 Shares 796 Share Price $44.28 * Est. Cost/Share $53.12 Unrealized @ Report Date +5.7%
FINX GLOBAL X FDS 0.0%
Value $35,198 Shares 1,196 Share Price $29.43 Est. Cost/Share $31.76 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $35,153 Shares 580 Share Price $60.61 Est. Cost/Share $73.15 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $34,979 Shares 13,052 Share Price $2.68 Est. Cost/Share $14.01 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $34,938 Shares 732 Share Price $47.73 Est. Cost/Share $42.90 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $34,869 Shares 404 Share Price $86.31 * Est. Cost/Share $83.57 Unrealized @ Report Date +8.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $34,582 Shares 1,789 Share Price $19.33 Est. Cost/Share $14.94 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $34,564 Shares 853 Share Price $40.52 * Est. Cost/Share $42.71 Unrealized @ Report Date -14.6%
— GABELLI DIVID & INCOME TR 0.0%
Value $34,546 Shares 1,244 Share Price $27.77 Est. Cost/Share $27.13 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $34,505 Shares 719 Share Price $47.99 * Est. Cost/Share $45.52 Unrealized @ Report Date +2.7%
CYTK CYTOKINETICS INC 0.0%
Value $34,502 Shares 543 Share Price $63.54 * Est. Cost/Share $46.63 Unrealized @ Report Date +33.4%
ABFL ABACUS FCF ETF TR 0.0%
Value $34,495 Shares 483 Share Price $71.42 Est. Cost/Share $52.42 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $34,407 Shares 3,451 Share Price $9.97 * Est. Cost/Share $11.90 Unrealized @ Report Date +20.9%
RYN RAYONIER INC 0.0%
Value $34,224 Shares 1,581 Share Price $21.65 Est. Cost/Share $27.48 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $34,194 Shares 1,259 Share Price $27.16 * Est. Cost/Share $60.45 Unrealized @ Report Date -52.8%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,114 Shares 826 Share Price $41.30 Est. Cost/Share $34.44 Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV 0.0%
Value $34,027 Shares 882 Share Price $38.58 Est. Cost/Share $38.00 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $33,866 Shares 10,170 Share Price $3.33 Est. Cost/Share $3.56 Unrealized @ Report Date —
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $33,667 Shares 453 Share Price $74.32 Est. Cost/Share $60.16 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $33,611 Shares 552 Share Price $60.89 * Est. Cost/Share $78.52 Unrealized @ Report Date -17.4%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $33,525 Shares 911 Share Price $36.80 Est. Cost/Share $31.64 Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $33,466 Shares 30,000 Share Price $1.12 Est. Cost/Share $0.95 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $33,462 Shares 2,821 Share Price $11.86 Est. Cost/Share $7.99 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $33,455 Shares 470 Share Price $71.18 * Est. Cost/Share $67.18 Unrealized @ Report Date 0.0%
— BLACKROCK FLOATING RATE INC 0.0%
Value $33,390 Shares 2,947 Share Price $11.33 Est. Cost/Share $11.59 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $33,316 Shares 2,378 Share Price $14.01 Est. Cost/Share $13.33 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $33,252 Shares 3,012 Share Price $11.04 * Est. Cost/Share $11.79 Unrealized @ Report Date -0.7%
CXSE WISDOMTREE TR 0.0%
Value $33,131 Shares 826 Share Price $40.11 Est. Cost/Share $40.11 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $33,071 Shares 690 Share Price $47.93 Est. Cost/Share $47.96 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $32,859 Shares 12,687 Share Price $2.59 Est. Cost/Share $2.67 Unrealized @ Report Date -4.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $32,760 Shares 226 Share Price $144.96 Est. Cost/Share $117.60 Unrealized @ Report Date +23.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $32,760 Shares 10,500 Share Price $3.12 * Est. Cost/Share $3.15 Unrealized @ Report Date +30.0%
AAXJ ISHARES TR 0.0%
Value $32,406 Shares 348 Share Price $93.12 Est. Cost/Share $67.65 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $32,291 Shares 1,504 Share Price $21.47 * Est. Cost/Share $19.15 Unrealized @ Report Date +20.5%
BWX SPDR SERIES TRUST 0.0%
Value $32,285 Shares 1,433 Share Price $22.53 Est. Cost/Share $22.81 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $32,217 Shares 849 Share Price $37.95 Est. Cost/Share $40.57 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $32,206 Shares 210 Share Price $153.36 Est. Cost/Share $136.17 Unrealized @ Report Date +11.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $32,153 Shares 4,203 Share Price $7.65 Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $31,872 Shares 2,200 Share Price $14.49 * Est. Cost/Share $21.21 Unrealized @ Report Date -28.9%
MUR MURPHY OIL CORP 0.0%
Value $31,656 Shares 1,013 Share Price $31.25 * Est. Cost/Share $27.11 Unrealized @ Report Date +9.2%
— MEXICO FD INC 0.0%
Value $31,620 Shares 1,570 Share Price $20.14 Est. Cost/Share $19.23 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $31,619 Shares 1,953 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $31,503 Shares 843 Share Price $37.37 * Est. Cost/Share $28.45 Unrealized @ Report Date +38.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $31,467 Shares 1,143 Share Price $27.53 * Est. Cost/Share $18.55 Unrealized @ Report Date +36.2%
CLOU GLOBAL X FDS 0.0%
Value $31,397 Shares 1,388 Share Price $22.62 Est. Cost/Share $24.20 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $31,344 Shares 800 Share Price $39.18 * Est. Cost/Share $22.67 Unrealized @ Report Date +37.9%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $31,122 Shares 1,400 Share Price $22.23 Est. Cost/Share $22.90 Unrealized @ Report Date -1.5%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $31,108 Shares 559 Share Price $55.65 Est. Cost/Share $55.26 Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $31,005 Shares 1,086 Share Price $28.55 * Est. Cost/Share $24.41 Unrealized @ Report Date +7.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $30,958 Shares 524 Share Price $59.08 * Est. Cost/Share $55.76 Unrealized @ Report Date +0.9%
ACA ARCOSA INC 0.0%
Value $30,727 Shares 289 Share Price $106.32 * Est. Cost/Share $63.58 Unrealized @ Report Date +58.7%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $30,657 Shares 1,034 Share Price $29.65 Est. Cost/Share $27.68 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $30,581 Shares 279 Share Price $109.61 * Est. Cost/Share $115.19 Unrealized @ Report Date +4.7%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $30,571 Shares 1,126 Share Price $27.15 * Est. Cost/Share $47.11 Unrealized @ Report Date -14.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $30,257 Shares 467 Share Price $64.79 * Est. Cost/Share $50.46 Unrealized @ Report Date +16.4%
HSIC HENRY SCHEIN INC 0.0%
Value $30,232 Shares 400 Share Price $75.58 * Est. Cost/Share $73.62 Unrealized @ Report Date -4.4%
FTAI FTAI AVIATION LTD 0.0%
Value $30,118 Shares 153 Share Price $196.85 * Est. Cost/Share $114.24 Unrealized @ Report Date +49.0%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $30,063 Shares 2,748 Share Price $10.94 Est. Cost/Share $11.37 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $29,985 Shares 2,328 Share Price $12.88 Est. Cost/Share $15.24 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $29,962 Shares 172 Share Price $174.20 * Est. Cost/Share $151.36 Unrealized @ Report Date +18.7%
— DAYFORCE INC 0.0%
Value $29,946 Shares 433 Share Price $69.16 Est. Cost/Share $76.05 Unrealized @ Report Date -9.5%
TPSC TIMOTHY PLAN 0.0%
Value $29,927 Shares 722 Share Price $41.45 Est. Cost/Share $41.47 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $29,914 Shares 2,752 Share Price $10.87 Est. Cost/Share $13.21 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $29,743 Shares 1,413 Share Price $21.05 Est. Cost/Share $17.22 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $29,548 Shares 1,334 Share Price $22.15 * Est. Cost/Share $27.21 Unrealized @ Report Date +19.8%
SLVR SPROTT FDS TR 0.0%
Value $29,518 Shares 529 Share Price $55.80 Est. Cost/Share $55.80 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $29,407 Shares 431 Share Price $68.23 * Est. Cost/Share $57.96 Unrealized @ Report Date +21.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $29,350 Shares 902 Share Price $32.54 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $29,315 Shares 403 Share Price $72.74 Est. Cost/Share $73.11 Unrealized @ Report Date +1.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $29,188 Shares 833 Share Price $35.04 * Est. Cost/Share $32.49 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $29,030 Shares 135 Share Price $215.04 * Est. Cost/Share $267.09 Unrealized @ Report Date -15.8%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $28,879 Shares 672 Share Price $42.97 Est. Cost/Share $41.79 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $28,831 Shares 2,433 Share Price $11.85 Est. Cost/Share $13.62 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $28,824 Shares 21,194 Share Price $1.36 * Est. Cost/Share $3.36 Unrealized @ Report Date -48.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $28,805 Shares 3,500 Share Price $8.23 * Est. Cost/Share $28.30 Unrealized @ Report Date -74.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $28,650 Shares 202 Share Price $141.83 * Est. Cost/Share $121.03 Unrealized @ Report Date +19.7%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,634 Shares 810 Share Price $35.35 Est. Cost/Share $31.42 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $28,469 Shares 3,101 Share Price $9.18 * Est. Cost/Share $7.19 Unrealized @ Report Date +20.8%
PRCH PORCH GROUP INC 0.0%
Value $28,358 Shares 3,106 Share Price $9.13 * Est. Cost/Share $15.61 Unrealized @ Report Date -22.9%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $28,347 Shares 7,382 Share Price $3.84 Est. Cost/Share $3.95 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $28,308 Shares 213 Share Price $132.90 * Est. Cost/Share $136.03 Unrealized @ Report Date +1.1%
LYTS LSI INDS INC OHIO 0.0%
Value $28,107 Shares 1,534 Share Price $18.32 * Est. Cost/Share $15.87 Unrealized @ Report Date +28.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,074 Shares 1,141 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $28,059 Shares 159 Share Price $176.47 * Est. Cost/Share $86.39 Unrealized @ Report Date +115.9%
WHR WHIRLPOOL CORP 0.0%
Value $28,034 Shares 389 Share Price $72.07 * Est. Cost/Share $85.60 Unrealized @ Report Date -13.8%
— WELLS FARGO CO NEW 0.0%
Value $27,876 Shares 23 Share Price $1212.00 Est. Cost/Share $1175.97 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $27,857 Shares 10,093 Share Price $2.76 * Est. Cost/Share $4.06 Unrealized @ Report Date -23.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $27,792 Shares 772 Share Price $36.00 * Est. Cost/Share $35.50 Unrealized @ Report Date -4.6%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $27,561 Shares 1,963 Share Price $14.04 * Est. Cost/Share $10.39 Unrealized @ Report Date +32.1%
PSMT PRICESMART INC 0.0%
Value $27,478 Shares 224 Share Price $122.67 Est. Cost/Share $106.30 Unrealized @ Report Date +14.3%
HUBG HUB GROUP INC 0.0%
Value $27,441 Shares 644 Share Price $42.61 * Est. Cost/Share $38.52 Unrealized @ Report Date -1.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $27,402 Shares 886 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $27,325 Shares 248 Share Price $110.18 * Est. Cost/Share $106.68 Unrealized @ Report Date +6.5%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $27,311 Shares 534 Share Price $51.14 Est. Cost/Share $51.14 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $27,039 Shares 2,033 Share Price $13.30 Est. Cost/Share $13.31 Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $27,005 Shares 593 Share Price $45.54 Est. Cost/Share $45.40 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $26,930 Shares 618 Share Price $43.58 * Est. Cost/Share $54.65 Unrealized @ Report Date -15.1%
CCAP CRESCENT CAP BDC INC 0.0%
Value $26,906 Shares 1,915 Share Price $14.05 Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $26,863 Shares 1,016 Share Price $26.44 Est. Cost/Share $22.95 Unrealized @ Report Date +16.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $26,821 Shares 679 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $26,790 Shares 1,014 Share Price $26.42 Est. Cost/Share $27.16 Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,730 Shares 269 Share Price $99.37 Est. Cost/Share $99.37 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $26,597 Shares 1,404 Share Price $18.94 Est. Cost/Share $16.38 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $26,465 Shares 429 Share Price $61.69 Est. Cost/Share $72.89 Unrealized @ Report Date -16.0%
WAFD WAFD INC 0.0%
Value $26,329 Shares 822 Share Price $32.03 * Est. Cost/Share $26.67 Unrealized @ Report Date +14.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $26,327 Shares 284 Share Price $92.70 Est. Cost/Share $75.79 Unrealized @ Report Date —
PTL NORTHERN LTS FD TR IV 0.0%
Value $26,309 Shares 106 Share Price $248.20 Est. Cost/Share $249.10 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $26,295 Shares 1,500 Share Price $17.53 Est. Cost/Share $12.25 Unrealized @ Report Date +41.7%
STOT SSGA ACTIVE TR 0.0%
Value $26,264 Shares 556 Share Price $47.24 Est. Cost/Share $47.24 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $26,259 Shares 1,101 Share Price $23.85 Est. Cost/Share $14.65 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $26,137 Shares 347 Share Price $75.32 Est. Cost/Share $61.55 Unrealized @ Report Date +22.0%
OZ BELPOINTE PREP LLC 0.0%
Value $26,012 Shares 400 Share Price $65.03 * Est. Cost/Share $62.97 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $25,994 Shares 819 Share Price $31.74 Est. Cost/Share $31.21 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $25,991 Shares 648 Share Price $40.11 Est. Cost/Share $38.56 Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $25,582 Shares 271 Share Price $94.40 Est. Cost/Share $74.76 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $25,577 Shares 502 Share Price $50.95 * Est. Cost/Share $65.22 Unrealized @ Report Date 0.0%
MAXJ ISHARES TR 0.0%
Value $25,431 Shares 902 Share Price $28.19 Est. Cost/Share $28.19 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $25,400 Shares 2,000 Share Price $12.70 Est. Cost/Share $12.29 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $25,387 Shares 774 Share Price $32.80 * Est. Cost/Share $45.20 Unrealized @ Report Date -7.1%
ORI OLD REP INTL CORP 0.0%
Value $25,376 Shares 556 Share Price $45.64 * Est. Cost/Share $26.85 Unrealized @ Report Date +52.1%
UPST UPSTART HLDGS INC 0.0%
Value $25,364 Shares 580 Share Price $43.73 * Est. Cost/Share $55.48 Unrealized @ Report Date -17.0%
— WESTERN ASST INFLTN LKD INM 0.0%
Value $25,232 Shares 3,051 Share Price $8.27 Est. Cost/Share $10.79 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $25,212 Shares 731 Share Price $34.49 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $25,204 Shares 1,446 Share Price $17.43 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.0%
Value $25,185 Shares 655 Share Price $38.45 Est. Cost/Share $32.33 Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $25,054 Shares 2,965 Share Price $8.45 Est. Cost/Share $8.43 Unrealized @ Report Date +1.5%
CUK CARNIVAL PLC 0.0%
Value $25,022 Shares 825 Share Price $30.33 Est. Cost/Share $23.08 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $24,990 Shares 300 Share Price $83.30 * Est. Cost/Share $49.28 Unrealized @ Report Date +59.6%
RDN RADIAN GROUP INC 0.0%
Value $24,978 Shares 694 Share Price $35.99 * Est. Cost/Share $32.63 Unrealized @ Report Date +6.5%
BFC BANK FIRST CORP 0.0%
Value $24,851 Shares 204 Share Price $121.82 * Est. Cost/Share $126.63 Unrealized @ Report Date +0.3%
SYSB ISHARES TR 0.0%
Value $24,684 Shares 275 Share Price $89.76 Est. Cost/Share $89.76 Unrealized @ Report Date —
PAB PGIM ETF TR 0.0%
Value $24,667 Shares 577 Share Price $42.75 Est. Cost/Share $42.75 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $24,637 Shares 1,373 Share Price $17.94 * Est. Cost/Share $16.65 Unrealized @ Report Date +10.7%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $24,545 Shares 160 Share Price $153.41 Est. Cost/Share $152.31 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $24,540 Shares 357 Share Price $68.74 * Est. Cost/Share $67.40 Unrealized @ Report Date -2.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $24,535 Shares 1,183 Share Price $20.74 * Est. Cost/Share $17.02 Unrealized @ Report Date +25.6%
COKE COCA COLA CONS INC 0.0%
Value $24,516 Shares 160 Share Price $153.22 * Est. Cost/Share $120.22 Unrealized @ Report Date +21.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $24,433 Shares 4,363 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.0%
Value $24,371 Shares 759 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $24,280 Shares 79,500 Share Price $0.31 * Est. Cost/Share $0.77 Unrealized @ Report Date -20.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $24,275 Shares 290 Share Price $83.71 * Est. Cost/Share $49.58 Unrealized @ Report Date +109.0%
SMAX ISHARES TR 0.0%
Value $24,260 Shares 900 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $24,245 Shares 2,682 Share Price $9.04 Est. Cost/Share $9.17 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $24,226 Shares 2,791 Share Price $8.68 * Est. Cost/Share $9.39 Unrealized @ Report Date +5.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $24,152 Shares 530 Share Price $45.57 Est. Cost/Share $32.45 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $24,135 Shares 172 Share Price $140.32 Est. Cost/Share $147.07 Unrealized @ Report Date -3.2%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $24,067 Shares 2,050 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,041 Shares 517 Share Price $46.50 Est. Cost/Share $46.39 Unrealized @ Report Date —
DMAX ISHARES TR 0.0%
Value $24,003 Shares 900 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $23,882 Shares 98 Share Price $243.69 * Est. Cost/Share $184.68 Unrealized @ Report Date +18.7%
RDNT RADNET INC 0.0%
Value $23,759 Shares 333 Share Price $71.35 * Est. Cost/Share $60.76 Unrealized @ Report Date +27.1%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $23,692 Shares 2,206 Share Price $10.74 Est. Cost/Share $14.47 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $23,685 Shares 212 Share Price $111.72 * Est. Cost/Share $92.52 Unrealized @ Report Date +23.6%
E ENI S P A 0.0%
Value $23,632 Shares 623 Share Price $37.93 Est. Cost/Share $33.49 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 +70.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $23,564 Shares 2,964 Share Price $7.95 * Est. Cost/Share $9.94 Unrealized @ Report Date -18.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $23,459 Shares 1,659 Share Price $14.14 Est. Cost/Share $19.18 Unrealized @ Report Date —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $23,320 Shares 2,000 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $23,319 Shares 2,986 Share Price $7.81 Est. Cost/Share $10.66 Unrealized @ Report Date -27.9%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $23,155 Shares 4,048 Share Price $5.72 Est. Cost/Share $5.73 Unrealized @ Report Date —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,101 Shares 315 Share Price $73.34 Est. Cost/Share $73.34 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $23,032 Shares 2,765 Share Price $8.33 * Est. Cost/Share $12.32 Unrealized @ Report Date -30.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $23,029 Shares 740 Share Price $31.12 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $22,847 Shares 121 Share Price $188.82 * Est. Cost/Share $163.91 Unrealized @ Report Date -0.8%
PCVX VAXCYTE INC 0.0%
Value $22,840 Shares 495 Share Price $46.14 * Est. Cost/Share $61.19 Unrealized @ Report Date -26.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $22,795 Shares 1,994 Share Price $11.43 * Est. Cost/Share $46.99 Unrealized @ Report Date -75.0%
RMAX RE MAX HLDGS INC 0.0%
Value $22,770 Shares 3,000 Share Price $7.59 * Est. Cost/Share $31.26 Unrealized @ Report Date -74.1%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $22,592 Shares 16,000 Share Price $1.41 Est. Cost/Share $1.21 Unrealized @ Report Date —
PAAA PGIM ETF TR 0.0%
Value $22,554 Shares 440 Share Price $51.26 Est. Cost/Share $51.26 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $22,546 Shares 4,262 Share Price $5.29 * Est. Cost/Share $18.85 Unrealized @ Report Date -82.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $22,531 Shares 447 Share Price $50.40 * Est. Cost/Share $54.15 Unrealized @ Report Date -0.7%
SOXL DIREXION SHS ETF TR 0.0%
Value $22,402 Shares 533 Share Price $42.03 Est. Cost/Share $24.75 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $22,275 Shares 1,250 Share Price $17.82 * Est. Cost/Share $11.00 Unrealized @ Report Date +46.8%
IAC IAC INC 0.0%
Value $22,228 Shares 569 Share Price $39.07 * Est. Cost/Share $93.71 Unrealized @ Report Date -62.6%
MTW MANITOWOC CO INC 0.0%
Value $22,193 Shares 1,851 Share Price $11.99 * Est. Cost/Share $11.35 Unrealized @ Report Date +0.2%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $22,170 Shares 3,000 Share Price $7.39 Est. Cost/Share $6.54 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $22,145 Shares 2,821 Share Price $7.85 Est. Cost/Share $5.71 Unrealized @ Report Date +37.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $22,115 Shares 722 Share Price $30.63 * Est. Cost/Share $40.13 Unrealized @ Report Date -13.3%
KRC KILROY RLTY CORP 0.0%
Value $22,086 Shares 591 Share Price $37.37 Est. Cost/Share $62.84 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $22,049 Shares 1,108 Share Price $19.90 Est. Cost/Share $14.31 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $22,040 Shares 2,000 Share Price $11.02 Est. Cost/Share $9.95 Unrealized @ Report Date +9.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $21,953 Shares 757 Share Price $29.00 * Est. Cost/Share $23.95 Unrealized @ Report Date +6.7%
BOKF BOK FINL CORP 0.0%
Value $21,915 Shares 185 Share Price $118.46 * Est. Cost/Share $107.85 Unrealized @ Report Date +3.2%
KRG KITE RLTY GROUP TR 0.0%
Value $21,865 Shares 912 Share Price $23.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $21,777 Shares 300 Share Price $72.59 * Est. Cost/Share $67.13 Unrealized @ Report Date +3.4%
PEN PENUMBRA INC 0.0%
Value $21,764 Shares 70 Share Price $310.91 * Est. Cost/Share $241.58 Unrealized @ Report Date +14.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $21,753 Shares 1,009 Share Price $21.56 * Est. Cost/Share $54.48 Unrealized @ Report Date -45.9%
ITDC ISHARES TR 0.0%
Value $21,673 Shares 638 Share Price $33.97 Est. Cost/Share $33.97 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $21,671 Shares 616 Share Price $35.18 Est. Cost/Share $49.46 Unrealized @ Report Date -28.4%
SAIA SAIA INC 0.0%
Value $21,551 Shares 66 Share Price $326.53 * Est. Cost/Share $322.62 Unrealized @ Report Date -6.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $21,531 Shares 1,512 Share Price $14.24 * Est. Cost/Share $10.19 Unrealized @ Report Date -3.6%
ONB OLD NATL BANCORP IND 0.0%
Value $21,463 Shares 962 Share Price $22.31 * Est. Cost/Share $20.33 Unrealized @ Report Date +6.0%
PRI PRIMERICA INC 0.0%
Value $21,443 Shares 83 Share Price $258.35 Est. Cost/Share $235.77 Unrealized @ Report Date +10.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $21,424 Shares 425 Share Price $50.41 * Est. Cost/Share $60.39 Unrealized @ Report Date -11.9%
VERU VERU INC 0.0%
Value $21,411 Shares 10,005 Share Price $2.14 * Est. Cost/Share $4.32 Unrealized @ Report Date -31.0%
ITDB ISHARES TR 0.0%
Value $21,398 Shares 650 Share Price $32.92 Est. Cost/Share $32.92 Unrealized @ Report Date —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $21,361 Shares 2,332 Share Price $9.16 Est. Cost/Share $7.43 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,331 Shares 312 Share Price $68.37 Est. Cost/Share $58.03 Unrealized @ Report Date —
HAWX ISHARES TR 0.0%
Value $21,319 Shares 540 Share Price $39.48 Est. Cost/Share $35.35 Unrealized @ Report Date —
TOPT ISHARES TR 0.0%
Value $21,268 Shares 681 Share Price $31.23 Est. Cost/Share $30.46 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $21,080 Shares 242 Share Price $87.11 * Est. Cost/Share $61.17 Unrealized @ Report Date +48.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $21,030 Shares 676 Share Price $31.11 Est. Cost/Share $24.59 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $20,962 Shares 1,588 Share Price $13.20 * Est. Cost/Share $14.98 Unrealized @ Report Date +2.4%
EAT BRINKER INTL INC 0.0%
Value $20,962 Shares 146 Share Price $143.58 * Est. Cost/Share $103.78 Unrealized @ Report Date +26.2%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $20,810 Shares 1,529 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $20,771 Shares 1,890 Share Price $10.99 Est. Cost/Share $16.00 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $20,692 Shares 274 Share Price $75.52 Est. Cost/Share $79.85 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $20,622 Shares 173 Share Price $119.20 Est. Cost/Share $82.79 Unrealized @ Report Date +45.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $20,550 Shares 270 Share Price $76.11 * Est. Cost/Share $83.83 Unrealized @ Report Date -7.0%
HAUZ DBX ETF TR 0.0%
Value $20,550 Shares 885 Share Price $23.22 Est. Cost/Share $21.55 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $20,504 Shares 316 Share Price $64.89 * Est. Cost/Share $49.00 Unrealized @ Report Date +19.1%
NRDS NERDWALLET INC 0.0%
Value $20,475 Shares 1,511 Share Price $13.55 * Est. Cost/Share $12.25 Unrealized @ Report Date +6.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $20,473 Shares 624 Share Price $32.81 Est. Cost/Share $33.86 Unrealized @ Report Date —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,471 Shares 255 Share Price $80.28 Est. Cost/Share $80.28 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $20,330 Shares 186 Share Price $109.30 * Est. Cost/Share $132.82 Unrealized @ Report Date -13.5%
CTRE CARETRUST REIT INC 0.0%
Value $20,177 Shares 558 Share Price $36.16 Est. Cost/Share $35.99 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $20,153 Shares 50 Share Price $403.06 Est. Cost/Share $308.69 Unrealized @ Report Date +31.8%
FN FABRINET 0.0%
Value $20,032 Shares 44 Share Price $455.27 * Est. Cost/Share $413.38 Unrealized @ Report Date +5.2%
— FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $20,025 Shares 500 Share Price $40.05 Est. Cost/Share $46.10 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $20,006 Shares 698 Share Price $28.66 * Est. Cost/Share $23.38 Unrealized @ Report Date +13.6%
BAP CREDICORP LTD 0.0%
Value $19,803 Shares 69 Share Price $287.00 * Est. Cost/Share $204.07 Unrealized @ Report Date +29.7%
DAKT DAKTRONICS INC 0.0%
Value $19,786 Shares 1,001 Share Price $19.77 * Est. Cost/Share $12.28 Unrealized @ Report Date +55.7%
THG HANOVER INS GROUP INC 0.0%
Value $19,739 Shares 108 Share Price $182.77 * Est. Cost/Share $158.74 Unrealized @ Report Date +12.8%
DPST DIREXION SHS ETF TR 0.0%
Value $19,701 Shares 195 Share Price $101.03 Est. Cost/Share $101.03 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $19,696 Shares 801 Share Price $24.59 Est. Cost/Share $17.56 Unrealized @ Report Date —
QFLR INNOVATOR ETFS TRUST 0.0%
Value $19,677 Shares 574 Share Price $34.28 Est. Cost/Share $33.15 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $19,660 Shares 536 Share Price $36.68 * Est. Cost/Share $38.28 Unrealized @ Report Date -7.2%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $19,644 Shares 397 Share Price $49.48 Est. Cost/Share $48.52 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $19,620 Shares 3,000 Share Price $6.54 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
RAL RALLIANT CORP 0.0%
Value $19,447 Shares 382 Share Price $50.91 * Est. Cost/Share $44.46 Unrealized @ Report Date +5.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $19,263 Shares 506 Share Price $38.07 Est. Cost/Share $37.53 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $19,110 Shares 1,530 Share Price $12.49 * Est. Cost/Share $13.72 Unrealized @ Report Date -12.1%
SLRC SLR INVESTMENT CORP 0.0%
Value $19,109 Shares 1,236 Share Price $15.46 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,074 Shares 243 Share Price $78.49 Est. Cost/Share $59.41 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $19,057 Shares 1,900 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $18,849 Shares 2,099 Share Price $8.98 * Est. Cost/Share $19.35 Unrealized @ Report Date -23.7%
AGNC AGNC INVT CORP 0.0%
Value $18,846 Shares 1,758 Share Price $10.72 Est. Cost/Share $9.66 Unrealized @ Report Date —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,840 Shares 718 Share Price $26.24 Est. Cost/Share $25.85 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $18,792 Shares 1,800 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
TIPZ PIMCO ETF TR 0.0%
Value $18,748 Shares 358 Share Price $52.37 Est. Cost/Share $52.37 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $18,715 Shares 236 Share Price $79.30 * Est. Cost/Share $103.35 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $18,702 Shares 9 Share Price $2078.00 * Est. Cost/Share $1703.20 Unrealized @ Report Date +14.8%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $18,567 Shares 2,318 Share Price $8.01 Est. Cost/Share $7.70 Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $18,540 Shares 18,000 Share Price $1.03 Est. Cost/Share $1.05 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $18,528 Shares 1,200 Share Price $15.44 * Est. Cost/Share $12.39 Unrealized @ Report Date +7.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $18,517 Shares 521 Share Price $35.54 * Est. Cost/Share $38.69 Unrealized @ Report Date -2.4%
HYBL SSGA ACTIVE TR 0.0%
Value $18,514 Shares 651 Share Price $28.44 Est. Cost/Share $28.65 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $18,483 Shares 61 Share Price $303.00 * Est. Cost/Share $459.44 Unrealized @ Report Date -32.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $18,483 Shares 1,194 Share Price $15.48 * Est. Cost/Share $19.31 Unrealized @ Report Date -16.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $18,469 Shares 251 Share Price $73.58 Est. Cost/Share $64.35 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $18,425 Shares 152 Share Price $121.22 Est. Cost/Share $112.32 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $18,419 Shares 248 Share Price $74.27 Est. Cost/Share $57.33 Unrealized @ Report Date +29.5%
EYPT EYEPOINT INC 0.0%
Value $18,270 Shares 1,000 Share Price $18.27 * Est. Cost/Share $24.76 Unrealized @ Report Date -42.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $18,264 Shares 9,132 Share Price $2.00 Est. Cost/Share $2.68 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $18,210 Shares 547 Share Price $33.29 * Est. Cost/Share $32.84 Unrealized @ Report Date -2.6%
SKYW SKYWEST INC 0.0%
Value $18,073 Shares 180 Share Price $100.41 Est. Cost/Share $100.51 Unrealized @ Report Date -0.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $18,034 Shares 740 Share Price $24.37 Est. Cost/Share $28.61 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $17,909 Shares 426 Share Price $42.04 Est. Cost/Share $30.90 Unrealized @ Report Date +36.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $17,833 Shares 2,076 Share Price $8.59 * Est. Cost/Share $9.78 Unrealized @ Report Date +8.5%
BNTX BIONTECH SE 0.0%
Value $17,707 Shares 186 Share Price $95.20 Est. Cost/Share $130.56 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD 0.0%
Value $17,707 Shares 3,179 Share Price $5.57 Est. Cost/Share $6.50 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $17,703 Shares 1,055 Share Price $16.78 Est. Cost/Share $16.74 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $17,676 Shares 1,111 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $17,649 Shares 604 Share Price $29.22 * Est. Cost/Share $17.17 Unrealized @ Report Date +63.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $17,640 Shares 1,500 Share Price $11.76 Est. Cost/Share $16.53 Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $17,621 Shares 58 Share Price $303.81 Est. Cost/Share $249.37 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $17,618 Shares 1,370 Share Price $12.86 Est. Cost/Share $16.60 Unrealized @ Report Date —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $17,523 Shares 276 Share Price $63.49 Est. Cost/Share $64.04 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $17,474 Shares 3,230 Share Price $5.41 Est. Cost/Share $5.49 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $17,392 Shares 1,584 Share Price $10.98 Est. Cost/Share $9.99 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $17,359 Shares 99 Share Price $175.34 Est. Cost/Share $138.46 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $17,276 Shares 233 Share Price $74.15 * Est. Cost/Share $50.97 Unrealized @ Report Date +28.8%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $17,258 Shares 18,000 Share Price $0.96 Est. Cost/Share $0.90 Unrealized @ Report Date —
PYPD POLYPID LTD 0.0%
Value $17,221 Shares 3,968 Share Price $4.34 * Est. Cost/Share $2.93 Unrealized @ Report Date +26.8%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,207 Shares 693 Share Price $24.83 Est. Cost/Share $24.48 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $17,160 Shares 1,000 Share Price $17.16 Est. Cost/Share $16.31 Unrealized @ Report Date +5.1%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $17,136 Shares 1,548 Share Price $11.07 Est. Cost/Share $10.87 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $17,039 Shares 3,610 Share Price $4.72 Est. Cost/Share $6.82 Unrealized @ Report Date —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,038 Shares 500 Share Price $34.08 Est. Cost/Share $35.10 Unrealized @ Report Date —
OGCP EMPIRE ST RLTY OP L P 0.0%
Value $17,023 Shares 2,685 Share Price $6.34 Est. Cost/Share $6.88 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $16,957 Shares 539 Share Price $31.46 * Est. Cost/Share $33.16 Unrealized @ Report Date 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $16,872 Shares 64 Share Price $263.63 Est. Cost/Share $236.53 Unrealized @ Report Date —
— INVESCO PA VALUE MUN INC TR 0.0%
Value $16,862 Shares 1,612 Share Price $10.46 Est. Cost/Share $10.39 Unrealized @ Report Date —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $16,851 Shares 388 Share Price $43.43 Est. Cost/Share $43.43 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $16,830 Shares 8,500 Share Price $1.98 * Est. Cost/Share $2.58 Unrealized @ Report Date -12.0%
TMP TOMPKINS FINL CORP 0.0%
Value $16,825 Shares 232 Share Price $72.52 * Est. Cost/Share $56.24 Unrealized @ Report Date +20.5%
LDI LOANDEPOT INC 0.0%
Value $16,767 Shares 8,100 Share Price $2.07 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $16,753 Shares 1,409 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $16,591 Shares 980 Share Price $16.93 Est. Cost/Share $22.36 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $16,591 Shares 870 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $16,535 Shares 5,057 Share Price $3.27 Est. Cost/Share $3.98 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $16,518 Shares 159 Share Price $103.89 * Est. Cost/Share $161.90 Unrealized @ Report Date -25.3%
AGEM ABRDN FDS 0.0%
Value $16,467 Shares 429 Share Price $38.38 Est. Cost/Share $29.13 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $16,465 Shares 583 Share Price $28.24 * Est. Cost/Share $31.28 Unrealized @ Report Date -6.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $16,373 Shares 2,083 Share Price $7.86 Est. Cost/Share $7.65 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $16,367 Shares 918 Share Price $17.83 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $16,325 Shares 813 Share Price $20.08 * Est. Cost/Share $24.07 Unrealized @ Report Date -6.8%
MORN MORNINGSTAR INC 0.0%
Value $16,298 Shares 75 Share Price $217.31 Est. Cost/Share $283.88 Unrealized @ Report Date -23.7%
BIB PROSHARES TR 0.0%
Value $16,275 Shares 204 Share Price $79.78 Est. Cost/Share $59.57 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $16,218 Shares 288 Share Price $56.31 * Est. Cost/Share $75.44 Unrealized @ Report Date -19.0%
VNO VORNADO RLTY TR 0.0%
Value $16,208 Shares 487 Share Price $33.28 Est. Cost/Share $36.20 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $16,117 Shares 120 Share Price $134.31 * Est. Cost/Share $145.67 Unrealized @ Report Date -13.7%
EXPO EXPONENT INC 0.0%
Value $16,045 Shares 231 Share Price $69.46 Est. Cost/Share $86.53 Unrealized @ Report Date -19.1%
XPEV XPENG INC 0.0%
Value $16,041 Shares 791 Share Price $20.28 Est. Cost/Share $17.69 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $16,031 Shares 337 Share Price $47.57 * Est. Cost/Share $43.46 Unrealized @ Report Date +1.8%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $15,951 Shares 1,908 Share Price $8.36 Est. Cost/Share $7.70 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $15,925 Shares 710 Share Price $22.43 Est. Cost/Share $21.40 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR 0.0%
Value $15,897 Shares 3,017 Share Price $5.27 Est. Cost/Share $5.59 Unrealized @ Report Date —
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value $15,880 Shares 1,402 Share Price $11.33 Est. Cost/Share $12.21 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $15,792 Shares 300 Share Price $52.64 Est. Cost/Share $51.68 Unrealized @ Report Date +1.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $15,710 Shares 500 Share Price $31.42 Est. Cost/Share $35.04 Unrealized @ Report Date -11.1%
GVA GRANITE CONSTR INC 0.0%
Value $15,688 Shares 136 Share Price $115.35 * Est. Cost/Share $99.09 Unrealized @ Report Date +8.4%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $15,668 Shares 1,495 Share Price $10.48 Est. Cost/Share $11.62 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $15,662 Shares 295 Share Price $53.09 Est. Cost/Share $53.09 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $15,660 Shares 2,000 Share Price $7.83 Est. Cost/Share $7.84 Unrealized @ Report Date -0.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $15,629 Shares 445 Share Price $35.12 * Est. Cost/Share $20.38 Unrealized @ Report Date +81.5%
IESC IES HLDGS INC 0.0%
Value $15,561 Shares 40 Share Price $389.02 * Est. Cost/Share $348.48 Unrealized @ Report Date +15.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $15,549 Shares 523 Share Price $29.73 * Est. Cost/Share $54.39 Unrealized @ Report Date -42.6%
FTPA PUTNAM ETF TRUST 0.0%
Value $15,543 Shares 1,801 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $15,535 Shares 234 Share Price $66.39 * Est. Cost/Share $22.48 Unrealized @ Report Date +118.0%
VOTE TCW ETF TRUST 0.0%
Value $15,403 Shares 192 Share Price $80.22 Est. Cost/Share $68.12 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $15,349 Shares 368 Share Price $41.71 Est. Cost/Share $46.33 Unrealized @ Report Date —
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $15,342 Shares 1,396 Share Price $10.99 Est. Cost/Share $11.65 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $15,312 Shares 528 Share Price $29.00 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
IWC ISHARES TR 0.0%
Value $15,297 Shares 97 Share Price $157.70 Est. Cost/Share $156.25 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $15,234 Shares 510 Share Price $29.87 Est. Cost/Share $26.51 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $15,175 Shares 95 Share Price $159.74 Est. Cost/Share $145.22 Unrealized @ Report Date +8.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $15,106 Shares 1,400 Share Price $10.79 * Est. Cost/Share $7.05 Unrealized @ Report Date +39.4%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $15,097 Shares 1,073 Share Price $14.07 Est. Cost/Share $15.06 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $15,090 Shares 895 Share Price $16.86 * Est. Cost/Share $11.78 Unrealized @ Report Date +37.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $15,078 Shares 686 Share Price $21.98 * Est. Cost/Share $17.73 Unrealized @ Report Date +1.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $15,072 Shares 600 Share Price $25.12 * Est. Cost/Share $50.50 Unrealized @ Report Date -53.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $15,053 Shares 648 Share Price $23.23 Est. Cost/Share $25.66 Unrealized @ Report Date —
NUGT DIREXION SHS ETF TR 0.0%
Value $14,892 Shares 81 Share Price $183.85 Est. Cost/Share $44.91 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 -50.1%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $14,802 Shares 178 Share Price $83.16 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $14,731 Shares 156 Share Price $94.43 Est. Cost/Share $77.84 Unrealized @ Report Date +19.8%
LTC LTC PPTYS INC 0.0%
Value $14,715 Shares 428 Share Price $34.38 Est. Cost/Share $34.78 Unrealized @ Report Date —
AMOM EXCHANGE LISTED FDS TR 0.0%
Value $14,583 Shares 300 Share Price $48.61 Est. Cost/Share $45.18 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $14,555 Shares 1,991 Share Price $7.31 * Est. Cost/Share $9.62 Unrealized @ Report Date +0.7%
ASH ASHLAND INC 0.0%
Value $14,550 Shares 248 Share Price $58.67 * Est. Cost/Share $63.59 Unrealized @ Report Date -17.3%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $14,430 Shares 3,000 Share Price $4.81 Est. Cost/Share $3.17 Unrealized @ Report Date +52.4%
HTFL HEARTFLOW INC 0.0%
Value $14,284 Shares 490 Share Price $29.15 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
FIXT TCW ETF TRUST 0.0%
Value $14,218 Shares 372 Share Price $38.22 Est. Cost/Share $38.20 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $14,216 Shares 440 Share Price $32.31 * Est. Cost/Share $29.34 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $14,061 Shares 214 Share Price $65.71 * Est. Cost/Share $73.19 Unrealized @ Report Date -5.4%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $14,020 Shares 500 Share Price $28.04 Est. Cost/Share $27.83 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $13,788 Shares 332 Share Price $41.53 Est. Cost/Share $35.29 Unrealized @ Report Date —
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $13,763 Shares 682 Share Price $20.18 Est. Cost/Share $20.39 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $13,748 Shares 360 Share Price $38.19 Est. Cost/Share $30.10 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $13,729 Shares 258 Share Price $53.21 Est. Cost/Share $49.66 Unrealized @ Report Date —
RIGS ALPS ETF TR 0.0%
Value $13,715 Shares 595 Share Price $23.05 Est. Cost/Share $23.12 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $13,702 Shares 1,911 Share Price $7.17 * Est. Cost/Share $24.06 Unrealized @ Report Date -67.2%
CC CHEMOURS CO 0.0%
Value $13,686 Shares 1,161 Share Price $11.79 * Est. Cost/Share $25.56 Unrealized @ Report Date -50.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $13,650 Shares 3,000 Share Price $4.55 Est. Cost/Share $7.84 Unrealized @ Report Date -41.8%
WF WOORI FINL GROUP INC 0.0%
Value $13,639 Shares 232 Share Price $58.79 Est. Cost/Share $52.07 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $13,636 Shares 400 Share Price $34.09 * Est. Cost/Share $32.17 Unrealized @ Report Date +14.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $13,626 Shares 874 Share Price $15.59 Est. Cost/Share $17.18 Unrealized @ Report Date —
IDNA ISHARES TR 0.0%
Value $13,619 Shares 520 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $13,579 Shares 466 Share Price $29.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $13,556 Shares 15,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $13,542 Shares 184 Share Price $73.60 Est. Cost/Share $101.83 Unrealized @ Report Date -28.5%
SM SM ENERGY CO 0.0%
Value $13,520 Shares 723 Share Price $18.70 * Est. Cost/Share $35.25 Unrealized @ Report Date -43.2%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $13,517 Shares 700 Share Price $19.31 Est. Cost/Share $20.78 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $13,435 Shares 289 Share Price $46.49 Est. Cost/Share $42.16 Unrealized @ Report Date +10.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $13,390 Shares 387 Share Price $34.60 * Est. Cost/Share $23.54 Unrealized @ Report Date +36.5%
LEA LEAR CORP 0.0%
Value $13,064 Shares 114 Share Price $114.60 * Est. Cost/Share $122.54 Unrealized @ Report Date -13.3%
VLY VALLEY NATL BANCORP 0.0%
Value $12,988 Shares 1,112 Share Price $11.68 * Est. Cost/Share $8.72 Unrealized @ Report Date +27.2%
AVNT AVIENT CORPORATION 0.0%
Value $12,933 Shares 414 Share Price $31.24 Est. Cost/Share $40.93 Unrealized @ Report Date -24.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value $12,910 Shares 1,414 Share Price $9.13 * Est. Cost/Share $6.70 Unrealized @ Report Date +6.2%
ATEN A10 NETWORKS INC 0.0%
Value $12,878 Shares 728 Share Price $17.69 Est. Cost/Share $16.04 Unrealized @ Report Date +9.9%
DY DYCOM INDS INC 0.0%
Value $12,840 Shares 38 Share Price $337.89 * Est. Cost/Share $287.22 Unrealized @ Report Date +9.8%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $12,811 Shares 299 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $12,792 Shares 1,040 Share Price $12.30 * Est. Cost/Share $22.98 Unrealized @ Report Date -49.6%
FUL FULLER H B CO 0.0%
Value $12,784 Shares 215 Share Price $59.46 Est. Cost/Share $51.78 Unrealized @ Report Date +13.0%
AL AIR LEASE CORP 0.0%
Value $12,782 Shares 199 Share Price $64.23 Est. Cost/Share $57.87 Unrealized @ Report Date +10.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12,775 Shares 217 Share Price $58.87 * Est. Cost/Share $52.18 Unrealized @ Report Date +17.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $12,767 Shares 495 Share Price $25.79 Est. Cost/Share $21.45 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $12,720 Shares 6,913 Share Price $1.84 Est. Cost/Share $10.49 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $12,675 Shares 15,306 Share Price $0.83 * Est. Cost/Share $1.24 Unrealized @ Report Date -14.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $12,594 Shares 171 Share Price $73.65 * Est. Cost/Share $101.11 Unrealized @ Report Date -29.5%
UEC URANIUM ENERGY CORP 0.0%
Value $12,567 Shares 1,076 Share Price $11.68 * Est. Cost/Share $12.47 Unrealized @ Report Date +5.2%
— FORD MTR CO 0.0%
Value $12,462 Shares 12,000 Share Price $1.04 Est. Cost/Share $0.98 Unrealized @ Report Date —
GCC WISDOMTREE TR 0.0%
Value $12,436 Shares 588 Share Price $21.15 Est. Cost/Share $18.41 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $12,401 Shares 191 Share Price $64.93 * Est. Cost/Share $133.06 Unrealized @ Report Date -31.8%
LNKB LINKBANCORP INC 0.0%
Value $12,390 Shares 1,500 Share Price $8.26 * Est. Cost/Share $7.13 Unrealized @ Report Date +4.8%
BITO PROSHARES TR 0.0%
Value $12,366 Shares 1,017 Share Price $12.16 Est. Cost/Share $21.24 Unrealized @ Report Date —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $12,340 Shares 210 Share Price $58.76 Est. Cost/Share $58.76 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $12,331 Shares 1,727 Share Price $7.14 * Est. Cost/Share $9.57 Unrealized @ Report Date +0.5%
USTB VICTORY PORTFOLIOS II 0.0%
Value $12,252 Shares 241 Share Price $50.84 Est. Cost/Share $50.99 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $12,229 Shares 36 Share Price $339.69 Est. Cost/Share $336.85 Unrealized @ Report Date +0.3%
IX ORIX CORP 0.0%
Value $12,185 Shares 417 Share Price $29.22 Est. Cost/Share $22.79 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $12,179 Shares 706 Share Price $17.25 * Est. Cost/Share $11.12 Unrealized @ Report Date +11.1%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $12,171 Shares 1,833 Share Price $6.64 * Est. Cost/Share $11.45 Unrealized @ Report Date -17.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $12,135 Shares 489 Share Price $24.82 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $12,023 Shares 955 Share Price $12.59 * Est. Cost/Share $11.32 Unrealized @ Report Date +5.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $12,023 Shares 141 Share Price $85.27 * Est. Cost/Share $90.90 Unrealized @ Report Date -21.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $12,015 Shares 500 Share Price $24.03 * Est. Cost/Share $27.19 Unrealized @ Report Date -6.4%
VC VISTEON CORP 0.0%
Value $11,983 Shares 126 Share Price $95.10 * Est. Cost/Share $116.48 Unrealized @ Report Date -9.2%
BOX BOX INC 0.0%
Value $11,964 Shares 400 Share Price $29.91 * Est. Cost/Share $32.49 Unrealized @ Report Date -3.4%
FELE FRANKLIN ELEC INC 0.0%
Value $11,941 Shares 125 Share Price $95.53 Est. Cost/Share $98.29 Unrealized @ Report Date -3.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $11,937 Shares 727 Share Price $16.42 Est. Cost/Share $30.33 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11,863 Shares 117 Share Price $101.39 Est. Cost/Share $113.63 Unrealized @ Report Date -11.2%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $11,836 Shares 1,100 Share Price $10.76 Est. Cost/Share $10.31 Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.0%
Value $11,829 Shares 224 Share Price $52.81 Est. Cost/Share $52.81 Unrealized @ Report Date —
AIEQ AMPLIFY ETF TR 0.0%
Value $11,828 Shares 262 Share Price $45.15 Est. Cost/Share $44.89 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $11,800 Shares 5,000 Share Price $2.36 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $11,782 Shares 1,170 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
ISRA VANECK ETF TRUST 0.0%
Value $11,761 Shares 200 Share Price $58.80 Est. Cost/Share $46.18 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $11,741 Shares 2,730 Share Price $4.30 Est. Cost/Share $5.00 Unrealized @ Report Date -14.4%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $11,738 Shares 625 Share Price $18.78 Est. Cost/Share $24.34 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $11,727 Shares 1,517 Share Price $7.73 * Est. Cost/Share $14.18 Unrealized @ Report Date -32.3%
CGC CANOPY GROWTH CORP 0.0%
Value $11,657 Shares 10,226 Share Price $1.14 * Est. Cost/Share $1.81 Unrealized @ Report Date -28.8%
TDC TERADATA CORP DEL 0.0%
Value $11,628 Shares 382 Share Price $30.44 * Est. Cost/Share $35.04 Unrealized @ Report Date -25.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $11,626 Shares 627 Share Price $18.54 Est. Cost/Share $18.38 Unrealized @ Report Date —
UDOW PROSHARES TR 0.0%
Value $11,582 Shares 200 Share Price $57.91 Est. Cost/Share $86.66 Unrealized @ Report Date —
FEMY FEMASYS INC 0.0%
Value $11,524 Shares 20,000 Share Price $0.58 * Est. Cost/Share $1.31 Unrealized @ Report Date -42.3%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $11,507 Shares 697 Share Price $16.51 Est. Cost/Share $16.53 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $11,410 Shares 724 Share Price $15.76 Est. Cost/Share $17.89 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $11,402 Shares 1,225 Share Price $9.31 Est. Cost/Share $11.10 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $11,365 Shares 2,008 Share Price $5.66 * Est. Cost/Share $1.09 Unrealized @ Report Date +333.5%
BF/A BROWN FORMAN CORP 0.0%
Value $11,340 Shares 431 Share Price $26.31 * Est. Cost/Share $52.33 Unrealized @ Report Date -47.0%
CPS COOPER STD HLDGS INC 0.0%
Value $11,326 Shares 345 Share Price $32.83 Est. Cost/Share $19.26 Unrealized @ Report Date +69.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,318 Shares 175 Share Price $64.67 Est. Cost/Share $64.17 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $11,230 Shares 174 Share Price $64.54 * Est. Cost/Share $59.50 Unrealized @ Report Date +5.6%
— QIAGEN NV 0.0%
Value $11,198 Shares 249 Share Price $44.97 Est. Cost/Share $43.39 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $11,153 Shares 76 Share Price $146.75 * Est. Cost/Share $95.98 Unrealized @ Report Date +39.0%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,133 Shares 224 Share Price $49.70 Est. Cost/Share $44.08 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $11,122 Shares 290 Share Price $38.35 * Est. Cost/Share $27.69 Unrealized @ Report Date +30.2%
PJFG PGIM ETF TR 0.0%
Value $11,122 Shares 100 Share Price $111.22 Est. Cost/Share $111.22 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $11,107 Shares 315 Share Price $35.26 * Est. Cost/Share $38.01 Unrealized @ Report Date -2.0%
JOYY JOYY INC 0.0%
Value $11,017 Shares 170 Share Price $64.81 Est. Cost/Share $51.66 Unrealized @ Report Date —
— PPL CAP FDG INC 0.0%
Value $10,975 Shares 10,000 Share Price $1.10 Est. Cost/Share $1.07 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $10,917 Shares 170 Share Price $64.22 * Est. Cost/Share $73.60 Unrealized @ Report Date -9.6%
COTY COTY INC 0.0%
Value $10,876 Shares 3,531 Share Price $3.08 * Est. Cost/Share $4.20 Unrealized @ Report Date -13.4%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $10,860 Shares 2,000 Share Price $5.43 Est. Cost/Share $4.70 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $10,828 Shares 2,043 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $10,732 Shares 200 Share Price $53.66 Est. Cost/Share $53.66 Unrealized @ Report Date —
DTEC ALPS ETF TR 0.0%
Value $10,690 Shares 220 Share Price $48.59 Est. Cost/Share $44.29 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $10,635 Shares 947 Share Price $11.23 Est. Cost/Share $15.50 Unrealized @ Report Date -26.2%
— LUMENTUM HLDGS INC 0.0%
Value $10,624 Shares 2,000 Share Price $5.31 Est. Cost/Share $2.41 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $10,555 Shares 71 Share Price $148.66 * Est. Cost/Share $134.84 Unrealized @ Report Date -2.6%
MITK MITEK SYS INC 0.0%
Value $10,550 Shares 1,000 Share Price $10.55 * Est. Cost/Share $9.73 Unrealized @ Report Date -2.9%
— EATON VANCE LIMITED DURATION 0.0%
Value $10,515 Shares 1,061 Share Price $9.91 Est. Cost/Share $9.94 Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $10,437 Shares 7,350 Share Price $1.42 Est. Cost/Share $2.13 Unrealized @ Report Date -31.5%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $10,326 Shares 133 Share Price $77.64 Est. Cost/Share $78.38 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $10,320 Shares 150 Share Price $68.80 Est. Cost/Share $68.80 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $10,308 Shares 875 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $10,296 Shares 2,892 Share Price $3.56 * Est. Cost/Share $7.69 Unrealized @ Report Date -20.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10,258 Shares 410 Share Price $25.02 Est. Cost/Share $20.28 Unrealized @ Report Date +22.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $10,250 Shares 896 Share Price $11.44 Est. Cost/Share $11.52 Unrealized @ Report Date +0.6%
QPX ADVISORSHARES TR 0.0%
Value $10,239 Shares 230 Share Price $44.52 Est. Cost/Share $42.96 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $10,224 Shares 39,999 Share Price $0.26 * Est. Cost/Share $0.55 Unrealized @ Report Date -31.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $10,203 Shares 344 Share Price $29.66 Est. Cost/Share $33.33 Unrealized @ Report Date —
MOVE MOVANO INC 0.0%
Value $10,196 Shares 1,227 Share Price $8.31 Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $10,195 Shares 734 Share Price $13.89 Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
BKCH GLOBAL X FDS 0.0%
Value $10,157 Shares 159 Share Price $63.88 Est. Cost/Share $63.88 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $10,140 Shares 120 Share Price $84.50 * Est. Cost/Share $77.80 Unrealized @ Report Date +1.3%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $10,124 Shares 245 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $10,114 Shares 204 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $10,104 Shares 335 Share Price $30.16 Est. Cost/Share $31.70 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $10,099 Shares 2,630 Share Price $3.84 * Est. Cost/Share $5.63 Unrealized @ Report Date -18.6%
TXG 10X GENOMICS INC 0.0%
Value $10,030 Shares 615 Share Price $16.31 * Est. Cost/Share $13.78 Unrealized @ Report Date +9.6%
BDC BELDEN INC 0.0%
Value $10,023 Shares 86 Share Price $116.55 Est. Cost/Share $109.34 Unrealized @ Report Date +6.7%
BWZ SPDR SERIES TRUST 0.0%
Value $10,008 Shares 365 Share Price $27.42 Est. Cost/Share $27.79 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $10,003 Shares 87 Share Price $114.98 Est. Cost/Share $109.80 Unrealized @ Report Date —
XITK SPDR SERIES TRUST 0.0%
Value $9,992 Shares 56 Share Price $178.43 Est. Cost/Share $135.71 Unrealized @ Report Date —
— OIL STS INTL INC 0.0%
Value $9,985 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $9,976 Shares 1,049 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR 0.0%
Value $9,939 Shares 201 Share Price $49.45 Est. Cost/Share $49.45 Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $9,898 Shares 2,450 Share Price $4.04 * Est. Cost/Share $3.09 Unrealized @ Report Date +23.9%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,869 Shares 372 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $9,849 Shares 206 Share Price $47.81 Est. Cost/Share $35.05 Unrealized @ Report Date +38.4%
VERX VERTEX INC 0.0%
Value $9,846 Shares 493 Share Price $19.97 * Est. Cost/Share $21.68 Unrealized @ Report Date -0.2%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $9,819 Shares 977 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $9,800 Shares 32 Share Price $306.25 * Est. Cost/Share $174.59 Unrealized @ Report Date +97.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $9,791 Shares 451 Share Price $21.71 * Est. Cost/Share $19.75 Unrealized @ Report Date +3.9%
MRCC MONROE CAP CORP 0.0%
Value $9,765 Shares 1,533 Share Price $6.37 Est. Cost/Share $5.17 Unrealized @ Report Date +25.1%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $9,702 Shares 355 Share Price $27.33 Est. Cost/Share $26.04 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $9,702 Shares 102 Share Price $95.12 * Est. Cost/Share $144.61 Unrealized @ Report Date -22.0%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,699 Shares 285 Share Price $34.03 Est. Cost/Share $34.03 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $9,677 Shares 146 Share Price $66.28 Est. Cost/Share $89.60 Unrealized @ Report Date -26.0%
FER FERROVIAL SE 0.0%
Value $9,627 Shares 149 Share Price $64.61 Est. Cost/Share $48.49 Unrealized @ Report Date +31.3%
HSCZ ISHARES TR 0.0%
Value $9,534 Shares 245 Share Price $38.91 Est. Cost/Share $38.91 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $9,493 Shares 91 Share Price $104.32 Est. Cost/Share $101.32 Unrealized @ Report Date +4.6%
SYNA SYNAPTICS INC 0.0%
Value $9,475 Shares 128 Share Price $74.02 * Est. Cost/Share $67.61 Unrealized @ Report Date +3.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $9,409 Shares 324 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $9,360 Shares 116 Share Price $80.69 * Est. Cost/Share $87.51 Unrealized @ Report Date -3.4%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,352 Shares 154 Share Price $60.73 Est. Cost/Share $60.73 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $9,336 Shares 400 Share Price $23.34 * Est. Cost/Share $22.64 Unrealized @ Report Date -1.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $9,317 Shares 264 Share Price $35.29 Est. Cost/Share $34.75 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $9,300 Shares 10,000 Share Price $0.93 * Est. Cost/Share $1.40 Unrealized @ Report Date -22.4%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $9,160 Shares 416 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $9,140 Shares 500 Share Price $18.28 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $9,106 Shares 84 Share Price $108.40 * Est. Cost/Share $90.53 Unrealized @ Report Date +8.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $9,081 Shares 145 Share Price $62.63 * Est. Cost/Share $65.56 Unrealized @ Report Date -14.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9,078 Shares 35 Share Price $259.37 Est. Cost/Share $233.94 Unrealized @ Report Date +10.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $9,075 Shares 335 Share Price $27.09 * Est. Cost/Share $28.65 Unrealized @ Report Date -0.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9,065 Shares 500 Share Price $18.13 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $9,002 Shares 280 Share Price $32.15 Est. Cost/Share $32.32 Unrealized @ Report Date -1.2%
LCTD BLACKROCK ETF TRUST 0.0%
Value $8,964 Shares 164 Share Price $54.66 Est. Cost/Share $48.84 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $8,925 Shares 259 Share Price $34.46 * Est. Cost/Share $34.04 Unrealized @ Report Date +3.7%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,917 Shares 112 Share Price $79.62 Est. Cost/Share $75.75 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $8,875 Shares 125 Share Price $71.00 Est. Cost/Share $77.61 Unrealized @ Report Date -7.7%
BZ KANZHUN LIMITED 0.0%
Value $8,865 Shares 435 Share Price $20.38 Est. Cost/Share $18.35 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $8,858 Shares 88 Share Price $100.66 * Est. Cost/Share $97.32 Unrealized @ Report Date -1.9%
ICUI ICU MED INC 0.0%
Value $8,846 Shares 62 Share Price $142.68 * Est. Cost/Share $136.19 Unrealized @ Report Date -1.6%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $8,843 Shares 260 Share Price $34.01 * Est. Cost/Share $16.10 Unrealized @ Report Date +100.1%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $8,835 Shares 250 Share Price $35.34 Est. Cost/Share $35.34 Unrealized @ Report Date —
TMAT NORTHERN LTS FD TR IV 0.0%
Value $8,804 Shares 352 Share Price $25.01 Est. Cost/Share $19.74 Unrealized @ Report Date —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8,771 Shares 174 Share Price $50.41 Est. Cost/Share $50.35 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $8,769 Shares 1,163 Share Price $7.54 Est. Cost/Share $7.91 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $8,761 Shares 624 Share Price $14.04 Est. Cost/Share $14.96 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $8,724 Shares 548 Share Price $15.92 Est. Cost/Share $22.34 Unrealized @ Report Date -27.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $8,719 Shares 478 Share Price $18.24 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
FRO FRONTLINE PLC 0.0%
Value $8,706 Shares 399 Share Price $21.82 * Est. Cost/Share $20.25 Unrealized @ Report Date +15.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8,693 Shares 57 Share Price $152.51 * Est. Cost/Share $183.18 Unrealized @ Report Date -18.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $8,681 Shares 261 Share Price $33.26 Est. Cost/Share $27.45 Unrealized @ Report Date +20.3%
OMER OMEROS CORP 0.0%
Value $8,588 Shares 500 Share Price $17.18 * Est. Cost/Share $3.97 Unrealized @ Report Date +117.0%
ECON COLUMBIA ETF TR II 0.0%
Value $8,527 Shares 312 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $8,519 Shares 7,000 Share Price $1.22 Est. Cost/Share $1.18 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $8,515 Shares 260 Share Price $32.75 * Est. Cost/Share $39.58 Unrealized @ Report Date -10.0%
— GABELLI EQUITY TR INC 0.0%
Value $8,459 Shares 1,371 Share Price $6.17 Est. Cost/Share $5.53 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $8,414 Shares 175 Share Price $48.08 Est. Cost/Share $41.77 Unrealized @ Report Date +17.1%
HDUS LATTICE STRATEGIES TR 0.0%
Value $8,409 Shares 129 Share Price $65.19 Est. Cost/Share $65.19 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $8,378 Shares 804 Share Price $10.42 * Est. Cost/Share $7.48 Unrealized @ Report Date +84.4%
SLQT SELECTQUOTE INC 0.0%
Value $8,340 Shares 5,915 Share Price $1.41 * Est. Cost/Share $22.81 Unrealized @ Report Date -92.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8,314 Shares 259 Share Price $32.10 Est. Cost/Share $33.54 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $8,296 Shares 958 Share Price $8.66 * Est. Cost/Share $10.28 Unrealized @ Report Date -12.3%
MMSI MERIT MED SYS INC 0.0%
Value $8,286 Shares 94 Share Price $88.15 * Est. Cost/Share $93.83 Unrealized @ Report Date -9.3%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $8,262 Shares 2,227 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $8,248 Shares 300 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $8,235 Shares 108 Share Price $76.25 * Est. Cost/Share $103.04 Unrealized @ Report Date -10.4%
MOTI VANECK ETF TRUST 0.0%
Value $8,216 Shares 224 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $8,212 Shares 272 Share Price $30.19 * Est. Cost/Share $21.34 Unrealized @ Report Date +13.2%
SSRM SSR MINING IN 0.0%
Value $8,198 Shares 374 Share Price $21.92 Est. Cost/Share $19.91 Unrealized @ Report Date +11.8%
ZD ZIFF DAVIS INC 0.0%
Value $8,155 Shares 232 Share Price $35.15 Est. Cost/Share $65.02 Unrealized @ Report Date -46.4%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $8,139 Shares 1,235 Share Price $6.59 Est. Cost/Share $7.14 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,105 Shares 322 Share Price $25.17 Est. Cost/Share $24.90 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $8,013 Shares 255 Share Price $31.42 Est. Cost/Share $31.02 Unrealized @ Report Date 0.0%
GSPY TIDAL TRUST I 0.0%
Value $8,012 Shares 218 Share Price $36.75 Est. Cost/Share $33.69 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8,007 Shares 522 Share Price $15.34 * Est. Cost/Share $36.78 Unrealized @ Report Date -50.8%
DAVA ENDAVA PLC 0.0%
Value $7,957 Shares 1,259 Share Price $6.32 Est. Cost/Share $12.60 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $7,949 Shares 239 Share Price $33.26 Est. Cost/Share $48.81 Unrealized @ Report Date -33.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7,873 Shares 162 Share Price $48.60 * Est. Cost/Share $98.73 Unrealized @ Report Date -47.3%
— SNAP INC 0.0%
Value $7,848 Shares 9,000 Share Price $0.87 Est. Cost/Share $0.85 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $7,841 Shares 295 Share Price $26.58 * Est. Cost/Share $28.82 Unrealized @ Report Date -9.7%
AIP ARTERIS INC 0.0%
Value $7,828 Shares 505 Share Price $15.50 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $7,815 Shares 603 Share Price $12.96 Est. Cost/Share $13.36 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $7,800 Shares 400 Share Price $19.50 * Est. Cost/Share $17.86 Unrealized @ Report Date +4.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7,771 Shares 355 Share Price $21.89 * Est. Cost/Share $23.91 Unrealized @ Report Date -4.9%
SLM SLM CORP 0.0%
Value $7,767 Shares 287 Share Price $27.06 Est. Cost/Share $25.08 Unrealized @ Report Date +9.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7,759 Shares 82 Share Price $94.62 Est. Cost/Share $91.60 Unrealized @ Report Date —
SPXU PROSHARES TR 0.0%
Value $7,657 Shares 154 Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $7,656 Shares 44 Share Price $174.00 * Est. Cost/Share $111.44 Unrealized @ Report Date +59.9%
MODD MODULAR MED INC 0.0%
Value $7,646 Shares 21,000 Share Price $0.36 * Est. Cost/Share $0.89 Unrealized @ Report Date -45.0%
TRNO TERRENO RLTY CORP 0.0%
Value $7,633 Shares 130 Share Price $58.72 Est. Cost/Share $60.45 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $7,632 Shares 1,200 Share Price $6.36 Est. Cost/Share $6.33 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $7,630 Shares 1,172 Share Price $6.51 Est. Cost/Share $4.42 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $7,628 Shares 254 Share Price $30.03 Est. Cost/Share $29.21 Unrealized @ Report Date +1.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $7,626 Shares 274 Share Price $27.83 Est. Cost/Share $19.92 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7,626 Shares 186 Share Price $41.00 * Est. Cost/Share $38.48 Unrealized @ Report Date +1.2%
BOH BANK HAWAII CORP 0.0%
Value $7,589 Shares 111 Share Price $68.37 * Est. Cost/Share $68.08 Unrealized @ Report Date -3.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $7,588 Shares 108 Share Price $70.26 * Est. Cost/Share $69.08 Unrealized @ Report Date +4.2%
NMR NOMURA HLDGS INC 0.0%
Value $7,525 Shares 897 Share Price $8.39 Est. Cost/Share $6.75 Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $7,487 Shares 7,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $7,484 Shares 159 Share Price $47.07 * Est. Cost/Share $33.54 Unrealized @ Report Date +75.9%
PLNT PLANET FITNESS INC 0.0%
Value $7,376 Shares 68 Share Price $108.47 * Est. Cost/Share $106.30 Unrealized @ Report Date -3.2%
CXW CORECIVIC INC 0.0%
Value $7,338 Shares 384 Share Price $19.11 * Est. Cost/Share $18.21 Unrealized @ Report Date +0.6%
— ALLIANT ENERGY CORP 0.0%
Value $7,273 Shares 7,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $7,241 Shares 190 Share Price $38.11 Est. Cost/Share $27.64 Unrealized @ Report Date +35.7%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $7,237 Shares 450 Share Price $16.08 Est. Cost/Share $15.02 Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $7,229 Shares 177 Share Price $40.84 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $7,205 Shares 500 Share Price $14.41 Est. Cost/Share $16.20 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7,184 Shares 38 Share Price $189.05 Est. Cost/Share $94.49 Unrealized @ Report Date +103.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7,153 Shares 475 Share Price $15.06 * Est. Cost/Share $27.52 Unrealized @ Report Date -40.3%
AGGY WISDOMTREE TR 0.0%
Value $7,137 Shares 162 Share Price $44.06 Est. Cost/Share $44.31 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7,109 Shares 238 Share Price $29.87 * Est. Cost/Share $36.50 Unrealized @ Report Date -14.1%
BPOP POPULAR INC 0.0%
Value $7,098 Shares 57 Share Price $124.53 * Est. Cost/Share $102.28 Unrealized @ Report Date +15.0%
TDW TIDEWATER INC NEW 0.0%
Value $7,071 Shares 140 Share Price $50.51 * Est. Cost/Share $53.04 Unrealized @ Report Date -0.4%
BRC BRADY CORP 0.0%
Value $7,053 Shares 90 Share Price $78.37 Est. Cost/Share $61.76 Unrealized @ Report Date +24.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7,037 Shares 92 Share Price $76.49 * Est. Cost/Share $37.61 Unrealized @ Report Date +74.6%
MASI MASIMO CORP 0.0%
Value $7,023 Shares 54 Share Price $130.06 * Est. Cost/Share $119.74 Unrealized @ Report Date +19.6%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $6,980 Shares 2,000 Share Price $3.49 Est. Cost/Share $2.65 Unrealized @ Report Date +29.5%
— AMERICAN WTR CAP CORP 0.0%
Value $6,971 Shares 7,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $6,967 Shares 229 Share Price $30.42 * Est. Cost/Share $21.20 Unrealized @ Report Date +32.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $6,961 Shares 64 Share Price $108.77 Est. Cost/Share $105.50 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $6,959 Shares 109 Share Price $63.84 * Est. Cost/Share $49.40 Unrealized @ Report Date +19.5%
MDXG MIMEDX GROUP INC 0.0%
Value $6,851 Shares 1,012 Share Price $6.77 * Est. Cost/Share $5.47 Unrealized @ Report Date +28.1%
SCHL SCHOLASTIC CORP 0.0%
Value $6,845 Shares 231 Share Price $29.63 * Est. Cost/Share $31.60 Unrealized @ Report Date -10.0%
IZRL ARK ETF TR 0.0%
Value $6,845 Shares 229 Share Price $29.89 Est. Cost/Share $21.19 Unrealized @ Report Date —
XONE BONDBLOXX ETF TRUST 0.0%
Value $6,836 Shares 138 Share Price $49.54 Est. Cost/Share $49.63 Unrealized @ Report Date —
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,814 Shares 112 Share Price $60.84 Est. Cost/Share $60.84 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $6,797 Shares 1,626 Share Price $4.18 * Est. Cost/Share $1.57 Unrealized @ Report Date +145.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6,793 Shares 397 Share Price $17.11 * Est. Cost/Share $65.06 Unrealized @ Report Date -70.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $6,749 Shares 825 Share Price $8.18 * Est. Cost/Share $10.88 Unrealized @ Report Date -32.0%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $6,749 Shares 267 Share Price $25.28 Est. Cost/Share $24.20 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $6,723 Shares 1,245 Share Price $5.40 * Est. Cost/Share $6.53 Unrealized @ Report Date +0.0%
FSM FORTUNA MNG CORP 0.0%
Value $6,700 Shares 683 Share Price $9.81 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6,697 Shares 128 Share Price $52.32 Est. Cost/Share $49.73 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $6,675 Shares 322 Share Price $20.73 Est. Cost/Share $20.61 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6,663 Shares 123 Share Price $54.17 * Est. Cost/Share $39.72 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $6,629 Shares 1,137 Share Price $5.83 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $6,610 Shares 460 Share Price $14.37 * Est. Cost/Share $16.48 Unrealized @ Report Date +5.0%
VSTM VERASTEM INC 0.0%
Value $6,562 Shares 850 Share Price $7.72 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $6,561 Shares 271 Share Price $24.21 Est. Cost/Share $10.74 Unrealized @ Report Date +129.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $6,556 Shares 1,739 Share Price $3.77 Est. Cost/Share $3.34 Unrealized @ Report Date —
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $6,539 Shares 225 Share Price $29.06 Est. Cost/Share $31.08 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $6,532 Shares 382 Share Price $17.10 * Est. Cost/Share $26.37 Unrealized @ Report Date -22.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $6,528 Shares 96 Share Price $68.00 * Est. Cost/Share $74.74 Unrealized @ Report Date -2.5%
INAB IN8BIO INC 0.0%
Value $6,517 Shares 2,785 Share Price $2.34 * Est. Cost/Share $4.07 Unrealized @ Report Date -53.2%
KVYO KLAVIYO INC 0.0%
Value $6,462 Shares 199 Share Price $32.47 * Est. Cost/Share $32.22 Unrealized @ Report Date -13.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6,428 Shares 336 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $6,419 Shares 633 Share Price $10.14 Est. Cost/Share $10.39 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6,409 Shares 242 Share Price $26.48 * Est. Cost/Share $27.53 Unrealized @ Report Date -14.3%
HUN HUNTSMAN CORP 0.0%
Value $6,343 Shares 634 Share Price $10.00 * Est. Cost/Share $23.17 Unrealized @ Report Date -60.5%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $6,321 Shares 301 Share Price $21.00 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $6,283 Shares 756 Share Price $8.31 * Est. Cost/Share $10.41 Unrealized @ Report Date +3.5%
— GLOBAL PMTS INC 0.0%
Value $6,279 Shares 7,000 Share Price $0.90 Est. Cost/Share $0.94 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $6,258 Shares 102 Share Price $61.35 * Est. Cost/Share $82.26 Unrealized @ Report Date -23.9%
EWL ISHARES INC 0.0%
Value $6,236 Shares 104 Share Price $59.96 Est. Cost/Share $55.24 Unrealized @ Report Date —
GNOM GLOBAL X FDS 0.0%
Value $6,228 Shares 137 Share Price $45.46 Est. Cost/Share $38.83 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $6,212 Shares 141 Share Price $44.06 Est. Cost/Share $43.89 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6,210 Shares 500 Share Price $12.42 * Est. Cost/Share $36.95 Unrealized @ Report Date -64.0%
EPOL ISHARES TR 0.0%
Value $6,193 Shares 176 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —
QWLD SPDR INDEX SHS FDS 0.0%
Value $6,160 Shares 43 Share Price $143.26 Est. Cost/Share $143.26 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $6,145 Shares 219 Share Price $28.06 Est. Cost/Share $28.63 Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $6,108 Shares 46 Share Price $132.78 Est. Cost/Share $127.54 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $6,102 Shares 2,320 Share Price $2.63 Est. Cost/Share $2.56 Unrealized @ Report Date +0.9%
MQ MARQETA INC 0.0%
Value $6,099 Shares 1,284 Share Price $4.75 Est. Cost/Share $6.49 Unrealized @ Report Date -25.9%
TDOC TELADOC HEALTH INC 0.0%
Value $6,083 Shares 869 Share Price $7.00 * Est. Cost/Share $67.61 Unrealized @ Report Date -88.4%
SOCL GLOBAL X FDS 0.0%
Value $6,073 Shares 110 Share Price $55.21 Est. Cost/Share $40.10 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $6,041 Shares 226 Share Price $26.73 * Est. Cost/Share $63.48 Unrealized @ Report Date -51.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $6,022 Shares 116 Share Price $51.91 * Est. Cost/Share $39.84 Unrealized @ Report Date +21.3%
— XAI MADISON EQUITY PREMIUM I 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $5,997 Shares 766 Share Price $7.83 Est. Cost/Share $8.86 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $5,987 Shares 558 Share Price $10.73 Est. Cost/Share $11.81 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $5,953 Shares 1,414 Share Price $4.21 Est. Cost/Share $3.42 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $5,938 Shares 419 Share Price $14.17 * Est. Cost/Share $28.72 Unrealized @ Report Date -0.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5,930 Shares 260 Share Price $22.81 * Est. Cost/Share $20.77 Unrealized @ Report Date +17.2%
WIT WIPRO LTD 0.0%
Value $5,921 Shares 2,085 Share Price $2.84 Est. Cost/Share $5.17 Unrealized @ Report Date —
— MFS HIGH INCOME MUN TR 0.0%
Value $5,920 Shares 1,600 Share Price $3.70 Est. Cost/Share $3.68 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $5,910 Shares 38 Share Price $155.53 * Est. Cost/Share $168.03 Unrealized @ Report Date -3.3%
FDLS NORTHERN LTS FD TR IV 0.0%
Value $5,897 Shares 165 Share Price $35.74 Est. Cost/Share $35.74 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $5,866 Shares 960 Share Price $6.11 Est. Cost/Share $5.45 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $5,857 Shares 263 Share Price $22.27 * Est. Cost/Share $18.29 Unrealized @ Report Date +13.1%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $5,855 Shares 500 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5,852 Shares 152 Share Price $38.50 * Est. Cost/Share $30.39 Unrealized @ Report Date +16.4%
ENIC ENEL CHILE S.A. 0.0%
Value $5,793 Shares 1,441 Share Price $4.02 Est. Cost/Share $3.71 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $5,788 Shares 165 Share Price $35.08 * Est. Cost/Share $31.25 Unrealized @ Report Date +8.7%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $5,773 Shares 179 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $5,756 Shares 863 Share Price $6.67 * Est. Cost/Share $14.88 Unrealized @ Report Date -60.8%
TTC TORO CO 0.0%
Value $5,747 Shares 73 Share Price $78.73 * Est. Cost/Share $72.28 Unrealized @ Report Date +2.3%
XRN GLOBAL MED REIT INC 0.0%
Value $5,736 Shares 170 Share Price $33.74 Est. Cost/Share $33.71 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $5,727 Shares 75 Share Price $76.36 * Est. Cost/Share $74.76 Unrealized @ Report Date -1.2%
— MFS INTER INCOME TR 0.0%
Value $5,719 Shares 2,191 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $5,695 Shares 500 Share Price $11.39 Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
SARO STANDARDAERO INC 0.0%
Value $5,679 Shares 198 Share Price $28.68 * Est. Cost/Share $27.76 Unrealized @ Report Date -1.9%
NEWT NEWTEKONE INC 0.0%
Value $5,675 Shares 500 Share Price $11.35 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
— FIRST TR INTER DURATN PFD & 0.0%
Value $5,648 Shares 303 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5,596 Shares 496 Share Price $11.28 Est. Cost/Share $11.88 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $5,587 Shares 422 Share Price $13.24 * Est. Cost/Share $28.13 Unrealized @ Report Date -51.5%
— SNAP INC 0.0%
Value $5,580 Shares 6,000 Share Price $0.93 Est. Cost/Share $0.92 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5,569 Shares 1,785 Share Price $3.12 * Est. Cost/Share $3.36 Unrealized @ Report Date +0.1%
EWK ISHARES INC 0.0%
Value $5,565 Shares 229 Share Price $24.30 Est. Cost/Share $23.23 Unrealized @ Report Date —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,546 Shares 80 Share Price $69.33 Est. Cost/Share $68.42 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5,526 Shares 70 Share Price $78.94 * Est. Cost/Share $71.97 Unrealized @ Report Date +20.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5,523 Shares 229 Share Price $24.12 * Est. Cost/Share $21.58 Unrealized @ Report Date -7.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5,498 Shares 17 Share Price $323.41 Est. Cost/Share $318.86 Unrealized @ Report Date —
MILN GLOBAL X FDS 0.0%
Value $5,490 Shares 117 Share Price $46.92 Est. Cost/Share $49.09 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $5,445 Shares 34 Share Price $160.15 Est. Cost/Share $162.36 Unrealized @ Report Date +0.3%
NGVT INGEVITY CORP 0.0%
Value $5,444 Shares 92 Share Price $59.17 * Est. Cost/Share $61.08 Unrealized @ Report Date -11.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5,429 Shares 156 Share Price $34.80 * Est. Cost/Share $78.11 Unrealized @ Report Date +0.6%
POWL POWELL INDS INC 0.0%
Value $5,419 Shares 17 Share Price $318.76 * Est. Cost/Share $208.87 Unrealized @ Report Date +61.1%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $5,408 Shares 309 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $5,402 Shares 154 Share Price $35.08 Est. Cost/Share $33.68 Unrealized @ Report Date —
CLSM EXCHANGE LISTED FDS TR 0.0%
Value $5,391 Shares 232 Share Price $23.24 Est. Cost/Share $21.63 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $5,375 Shares 922 Share Price $5.83 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
YINN DIREXION SHS ETF TR 0.0%
Value $5,366 Shares 126 Share Price $42.59 Est. Cost/Share $19.09 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $5,350 Shares 170 Share Price $31.47 * Est. Cost/Share $37.01 Unrealized @ Report Date -12.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $5,345 Shares 87 Share Price $61.44 Est. Cost/Share $59.76 Unrealized @ Report Date +4.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $5,338 Shares 472 Share Price $11.31 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $5,311 Shares 238 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $5,301 Shares 190 Share Price $27.90 Est. Cost/Share $24.30 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $5,289 Shares 236 Share Price $22.41 Est. Cost/Share $26.61 Unrealized @ Report Date -14.2%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $5,275 Shares 612 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $5,266 Shares 85 Share Price $61.95 * Est. Cost/Share $42.32 Unrealized @ Report Date +38.2%
TIC TIC SOLUTIONS INC 0.0%
Value $5,226 Shares 517 Share Price $10.11 * Est. Cost/Share $11.40 Unrealized @ Report Date -2.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $5,185 Shares 65 Share Price $79.77 * Est. Cost/Share $78.72 Unrealized @ Report Date +5.2%
QFIN QFIN HOLDINGS INC 0.0%
Value $5,184 Shares 269 Share Price $19.27 Est. Cost/Share $33.47 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $5,161 Shares 510 Share Price $10.12 * Est. Cost/Share $12.11 Unrealized @ Report Date +23.7%
WULF TERAWULF INC 0.0%
Value $5,159 Shares 449 Share Price $11.49 * Est. Cost/Share $4.51 Unrealized @ Report Date +197.5%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,137 Shares 95 Share Price $54.07 Est. Cost/Share $54.07 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5,132 Shares 1,880 Share Price $2.73 * Est. Cost/Share $15.31 Unrealized @ Report Date -84.9%
DHT DHT HOLDINGS INC 0.0%
Value $5,128 Shares 420 Share Price $12.21 Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5,105 Shares 358 Share Price $14.26 * Est. Cost/Share $12.14 Unrealized @ Report Date +24.1%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $5,081 Shares 89 Share Price $57.09 Est. Cost/Share $55.79 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $5,053 Shares 309 Share Price $16.35 * Est. Cost/Share $29.29 Unrealized @ Report Date -36.9%
GRAL GRAIL INC 0.0%
Value $5,049 Shares 59 Share Price $85.58 Est. Cost/Share $32.77 Unrealized @ Report Date +163.6%
FSLY FASTLY INC 0.0%
Value $5,049 Shares 496 Share Price $10.18 * Est. Cost/Share $11.22 Unrealized @ Report Date -12.1%
EPR EPR PPTYS 0.0%
Value $5,040 Shares 101 Share Price $49.90 Est. Cost/Share $50.25 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $5,036 Shares 30 Share Price $167.87 * Est. Cost/Share $173.78 Unrealized @ Report Date 0.0%
BLCN SIREN ETF TR 0.0%
Value $5,030 Shares 210 Share Price $23.95 Est. Cost/Share $27.94 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $4,994 Shares 143 Share Price $34.92 Est. Cost/Share $42.37 Unrealized @ Report Date -16.0%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $4,896 Shares 196 Share Price $24.98 Est. Cost/Share $24.99 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4,895 Shares 30 Share Price $163.17 Est. Cost/Share $182.61 Unrealized @ Report Date -9.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4,893 Shares 170 Share Price $28.78 * Est. Cost/Share $43.24 Unrealized @ Report Date 0.0%
SSO PROSHARES TR 0.0%
Value $4,865 Shares 84 Share Price $57.92 Est. Cost/Share $57.92 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4,862 Shares 2,200 Share Price $2.21 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $4,862 Shares 1,706 Share Price $2.85 * Est. Cost/Share $7.15 Unrealized @ Report Date -66.4%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $4,838 Shares 901 Share Price $5.37 * Est. Cost/Share $15.76 Unrealized @ Report Date -60.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $4,804 Shares 94 Share Price $51.11 * Est. Cost/Share $39.91 Unrealized @ Report Date +20.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4,781 Shares 172 Share Price $27.80 Est. Cost/Share $28.20 Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $4,775 Shares 258 Share Price $18.51 Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
OPLN OPENLANE INC 0.0%
Value $4,765 Shares 160 Share Price $29.78 * Est. Cost/Share $22.18 Unrealized @ Report Date +21.9%
WRBY WARBY PARKER INC 0.0%
Value $4,663 Shares 214 Share Price $21.79 Est. Cost/Share $23.72 Unrealized @ Report Date -8.3%
CALX CALIX INC 0.0%
Value $4,658 Shares 88 Share Price $52.93 * Est. Cost/Share $42.77 Unrealized @ Report Date +36.2%
BZH BEAZER HOMES USA INC 0.0%
Value $4,642 Shares 229 Share Price $20.27 * Est. Cost/Share $17.68 Unrealized @ Report Date +25.8%
TG TREDEGAR CORP 0.0%
Value $4,617 Shares 643 Share Price $7.18 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $4,542 Shares 234 Share Price $19.41 Est. Cost/Share $17.96 Unrealized @ Report Date +10.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $4,541 Shares 85 Share Price $53.42 * Est. Cost/Share $56.15 Unrealized @ Report Date 0.0%
— GABELLI UTIL TR 0.0%
Value $4,541 Shares 753 Share Price $6.03 Est. Cost/Share $5.80 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $4,534 Shares 72 Share Price $62.97 * Est. Cost/Share $82.36 Unrealized @ Report Date -14.2%
TCHI ISHARES TR 0.0%
Value $4,492 Shares 192 Share Price $23.40 Est. Cost/Share $26.55 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $4,490 Shares 70 Share Price $64.14 * Est. Cost/Share $65.07 Unrealized @ Report Date +27.7%
FTHM FATHOM HOLDINGS INC 0.0%
Value $4,445 Shares 4,401 Share Price $1.01 * Est. Cost/Share $1.35 Unrealized @ Report Date 0.0%
LCID LUCID GROUP INC 0.0%
Value $4,398 Shares 416 Share Price $10.57 * Est. Cost/Share $22.60 Unrealized @ Report Date -29.3%
KWR QUAKER HOUGHTON 0.0%
Value $4,394 Shares 32 Share Price $137.31 Est. Cost/Share $158.15 Unrealized @ Report Date -14.6%
CPLS AB ACTIVE ETFS INC 0.0%
Value $4,371 Shares 123 Share Price $35.54 Est. Cost/Share $35.54 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $4,365 Shares 131 Share Price $33.32 * Est. Cost/Share $23.48 Unrealized @ Report Date +45.6%
ABSI ABSCI CORPORATION 0.0%
Value $4,363 Shares 1,250 Share Price $3.49 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $4,358 Shares 44 Share Price $99.05 * Est. Cost/Share $106.84 Unrealized @ Report Date -3.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4,357 Shares 452 Share Price $9.64 Est. Cost/Share $9.01 Unrealized @ Report Date +6.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $4,345 Shares 64 Share Price $67.89 * Est. Cost/Share $43.58 Unrealized @ Report Date +43.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4,324 Shares 207 Share Price $20.89 Est. Cost/Share $21.13 Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $4,321 Shares 102 Share Price $42.36 * Est. Cost/Share $34.32 Unrealized @ Report Date +19.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $4,320 Shares 583 Share Price $7.41 * Est. Cost/Share $7.04 Unrealized @ Report Date -1.9%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,317 Shares 93 Share Price $46.42 Est. Cost/Share $46.17 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $4,311 Shares 35 Share Price $123.17 * Est. Cost/Share $128.68 Unrealized @ Report Date +4.9%
CUZ COUSINS PPTYS INC 0.0%
Value $4,305 Shares 167 Share Price $25.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $4,264 Shares 362 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value $4,255 Shares 147 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $4,248 Shares 214 Share Price $19.85 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $4,245 Shares 465 Share Price $9.13 Est. Cost/Share $9.00 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $4,216 Shares 351 Share Price $12.01 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4,198 Shares 38 Share Price $110.47 Est. Cost/Share $81.10 Unrealized @ Report Date +34.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $4,173 Shares 60 Share Price $69.55 Est. Cost/Share $69.55 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $4,167 Shares 296 Share Price $14.08 Est. Cost/Share $14.37 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $4,165 Shares 35 Share Price $119.00 * Est. Cost/Share $151.58 Unrealized @ Report Date -24.9%
TTAN SERVICETITAN INC 0.0%
Value $4,154 Shares 39 Share Price $106.51 * Est. Cost/Share $111.10 Unrealized @ Report Date -12.1%
IDT IDT CORP 0.0%
Value $4,148 Shares 81 Share Price $51.21 * Est. Cost/Share $50.12 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $4,113 Shares 148 Share Price $27.79 Est. Cost/Share $31.59 Unrealized @ Report Date -12.5%
WEST WESTROCK COFFEE CO 0.0%
Value $4,070 Shares 1,000 Share Price $4.07 * Est. Cost/Share $10.45 Unrealized @ Report Date -58.1%
DIOD DIODES INC 0.0%
Value $4,046 Shares 82 Share Price $49.34 * Est. Cost/Share $58.81 Unrealized @ Report Date -13.9%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $4,036 Shares 52 Share Price $77.62 Est. Cost/Share $59.02 Unrealized @ Report Date —
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $4,033 Shares 860 Share Price $4.69 Est. Cost/Share $9.30 Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $4,023 Shares 275 Share Price $14.63 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4,013 Shares 158 Share Price $25.40 * Est. Cost/Share $81.20 Unrealized @ Report Date -60.9%
— FRANKLIN UNVL TR 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $6.68 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $3,997 Shares 87 Share Price $45.94 * Est. Cost/Share $12.22 Unrealized @ Report Date +260.7%
— PUTNAM PREMIER INCOME TR 0.0%
Value $3,997 Shares 1,129 Share Price $3.54 Est. Cost/Share $3.92 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $3,987 Shares 216 Share Price $18.46 * Est. Cost/Share $14.97 Unrealized @ Report Date +11.6%
RBRK RUBRIK INC. 0.0%
Value $3,977 Shares 52 Share Price $76.48 Est. Cost/Share $49.71 Unrealized @ Report Date +54.3%
RC READY CAPITAL CORP 0.0%
Value $3,968 Shares 1,820 Share Price $2.18 Est. Cost/Share $3.99 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3,925 Shares 289 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3,921 Shares 64 Share Price $61.27 * Est. Cost/Share $54.26 Unrealized @ Report Date 0.0%
ARQ ARQ INC 0.0%
Value $3,872 Shares 1,184 Share Price $3.27 * Est. Cost/Share $3.71 Unrealized @ Report Date +31.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3,866 Shares 90 Share Price $42.96 * Est. Cost/Share $45.43 Unrealized @ Report Date -1.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3,845 Shares 94 Share Price $40.90 * Est. Cost/Share $47.09 Unrealized @ Report Date -10.1%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $3,832 Shares 361 Share Price $10.61 Est. Cost/Share $9.32 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,823 Shares 153 Share Price $24.99 * Est. Cost/Share $20.78 Unrealized @ Report Date +24.7%
CNO CNO FINL GROUP INC 0.0%
Value $3,823 Shares 90 Share Price $42.48 * Est. Cost/Share $36.88 Unrealized @ Report Date +10.1%
STKL SUNOPTA INC 0.0%
Value $3,800 Shares 1,000 Share Price $3.80 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $3,792 Shares 300 Share Price $12.64 * Est. Cost/Share $19.55 Unrealized @ Report Date -24.6%
AX AXOS FINANCIAL INC 0.0%
Value $3,791 Shares 44 Share Price $86.16 * Est. Cost/Share $77.70 Unrealized @ Report Date +6.0%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $3,780 Shares 540 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $3,777 Shares 23 Share Price $164.22 Est. Cost/Share $165.07 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $3,776 Shares 613 Share Price $6.16 * Est. Cost/Share $33.13 Unrealized @ Report Date -78.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3,763 Shares 122 Share Price $30.84 Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3,744 Shares 100 Share Price $37.44 Est. Cost/Share $37.24 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $3,737 Shares 148 Share Price $25.25 * Est. Cost/Share $21.22 Unrealized @ Report Date +5.4%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value $3,720 Shares 500 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $3,699 Shares 1,048 Share Price $3.53 * Est. Cost/Share $6.65 Unrealized @ Report Date -34.0%
IMAX IMAX CORP 0.0%
Value $3,696 Shares 100 Share Price $36.96 * Est. Cost/Share $21.44 Unrealized @ Report Date +62.6%
ARKR ARK RESTAURANTS CORP 0.0%
Value $3,688 Shares 550 Share Price $6.71 * Est. Cost/Share $18.37 Unrealized @ Report Date -61.9%
COCO VITA COCO CO INC 0.0%
Value $3,658 Shares 69 Share Price $53.01 * Est. Cost/Share $37.08 Unrealized @ Report Date +26.5%
ELF E L F BEAUTY INC 0.0%
Value $3,650 Shares 48 Share Price $76.04 * Est. Cost/Share $111.88 Unrealized @ Report Date -12.0%
CDZI CADIZ INC 0.0%
Value $3,647 Shares 650 Share Price $5.61 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3,598 Shares 211 Share Price $17.05 * Est. Cost/Share $26.08 Unrealized @ Report Date -29.5%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $3,586 Shares 571 Share Price $6.28 * Est. Cost/Share $3.82 Unrealized @ Report Date +43.5%
APPS DIGITAL TURBINE INC 0.0%
Value $3,580 Shares 716 Share Price $5.00 * Est. Cost/Share $4.96 Unrealized @ Report Date +14.0%
EPM EVOLUTION PETE CORP 0.0%
Value $3,573 Shares 1,009 Share Price $3.54 * Est. Cost/Share $4.08 Unrealized @ Report Date +0.8%
LGN LEGENCE CORP 0.0%
Value $3,572 Shares 83 Share Price $43.04 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,566 Shares 83 Share Price $42.96 Est. Cost/Share $51.29 Unrealized @ Report Date -15.0%
ZLAB ZAI LAB LTD 0.0%
Value $3,563 Shares 202 Share Price $17.64 Est. Cost/Share $34.97 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $3,539 Shares 280 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3,520 Shares 98 Share Price $35.92 * Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $3,513 Shares 377 Share Price $9.32 Est. Cost/Share $4.83 Unrealized @ Report Date +91.9%
HL HECLA MNG CO 0.0%
Value $3,512 Shares 183 Share Price $19.19 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $3,500 Shares 350 Share Price $10.00 * Est. Cost/Share $33.34 Unrealized @ Report Date -70.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3,498 Shares 89 Share Price $39.30 * Est. Cost/Share $67.73 Unrealized @ Report Date -26.5%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $3,491 Shares 205 Share Price $17.03 Est. Cost/Share $16.74 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3,482 Shares 34 Share Price $102.41 Est. Cost/Share $46.22 Unrealized @ Report Date +118.7%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $3,478 Shares 250 Share Price $13.91 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $3,448 Shares 68 Share Price $50.71 Est. Cost/Share $78.45 Unrealized @ Report Date -34.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,426 Shares 20 Share Price $171.30 * Est. Cost/Share $131.35 Unrealized @ Report Date +20.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3,425 Shares 500 Share Price $6.85 * Est. Cost/Share $12.73 Unrealized @ Report Date -38.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3,422 Shares 179 Share Price $19.12 * Est. Cost/Share $16.81 Unrealized @ Report Date +7.0%
IBTA IBOTTA INC 0.0%
Value $3,410 Shares 150 Share Price $22.73 * Est. Cost/Share $58.54 Unrealized @ Report Date -53.9%
AVAV AEROVIRONMENT INC 0.0%
Value $3,387 Shares 14 Share Price $241.93 * Est. Cost/Share $196.21 Unrealized @ Report Date +60.2%
— ALLSPRING UTILITIES AND HIGH 0.0%
Value $3,381 Shares 286 Share Price $11.82 Est. Cost/Share $9.81 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $3,378 Shares 1,046 Share Price $3.23 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
CNEQ THE ALGER ETF TRUST 0.0%
Value $3,369 Shares 98 Share Price $34.38 Est. Cost/Share $35.16 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $3,366 Shares 193 Share Price $17.44 * Est. Cost/Share $7.31 Unrealized @ Report Date +117.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3,360 Shares 294 Share Price $11.43 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
— SEAGATE HDD CAYMAN 0.0%
Value $3,359 Shares 1,000 Share Price $3.36 Est. Cost/Share $2.88 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $3,358 Shares 2,125 Share Price $1.58 Est. Cost/Share $8.09 Unrealized @ Report Date -80.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3,319 Shares 177 Share Price $18.75 Est. Cost/Share $18.22 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $3,310 Shares 256 Share Price $12.93 Est. Cost/Share $14.45 Unrealized @ Report Date -10.9%
ABM ABM INDS INC 0.0%
Value $3,299 Shares 78 Share Price $42.29 * Est. Cost/Share $45.96 Unrealized @ Report Date -5.0%
FORM FORMFACTOR INC 0.0%
Value $3,291 Shares 59 Share Price $55.78 * Est. Cost/Share $50.39 Unrealized @ Report Date 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3,277 Shares 112 Share Price $29.26 * Est. Cost/Share $22.71 Unrealized @ Report Date +19.0%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $3,270 Shares 519 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
BUZZ VANECK ETF TRUST 0.0%
Value $3,249 Shares 100 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
IGEB ISHARES TR 0.0%
Value $3,242 Shares 71 Share Price $45.66 Est. Cost/Share $45.66 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $3,236 Shares 452 Share Price $7.16 Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3,220 Shares 105 Share Price $30.67 Est. Cost/Share $31.06 Unrealized @ Report Date -2.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $3,208 Shares 29 Share Price $110.62 * Est. Cost/Share $114.28 Unrealized @ Report Date 0.0%
— NUBURU INC 0.0%
Value $3,184 Shares 20,000 Share Price $0.16 * Est. Cost/Share $0.27 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $3,182 Shares 27 Share Price $117.85 Est. Cost/Share $119.83 Unrealized @ Report Date 0.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,138 Shares 134 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
INFQ CHURCHILL CAP CORP X 0.0%
Value $3,120 Shares 200 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $3,118 Shares 31 Share Price $100.58 Est. Cost/Share $98.60 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $3,114 Shares 300 Share Price $10.38 * Est. Cost/Share $12.27 Unrealized @ Report Date -12.1%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $3,085 Shares 500 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3,071 Shares 24 Share Price $127.96 * Est. Cost/Share $113.05 Unrealized @ Report Date +16.9%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,068 Shares 69 Share Price $44.46 Est. Cost/Share $44.46 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $3,065 Shares 601 Share Price $5.10 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $3,052 Shares 50 Share Price $61.04 * Est. Cost/Share $35.56 Unrealized @ Report Date +55.3%
BYND BEYOND MEAT INC 0.0%
Value $3,043 Shares 3,710 Share Price $0.82 * Est. Cost/Share $13.22 Unrealized @ Report Date -89.5%
— MFS GOVT MKTS INCOME TR 0.0%
Value $3,025 Shares 1,000 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3,010 Shares 62 Share Price $48.55 Est. Cost/Share $34.25 Unrealized @ Report Date +42.6%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $3,008 Shares 294 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $3,003 Shares 95 Share Price $31.61 Est. Cost/Share $32.79 Unrealized @ Report Date -3.2%
— ARES MANAGEMENT CORPORATION 0.0%
Value $2,974 Shares 59 Share Price $50.41 Est. Cost/Share $48.87 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $2,970 Shares 3,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2,968 Shares 63 Share Price $47.11 * Est. Cost/Share $37.51 Unrealized @ Report Date +12.6%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $2,957 Shares 3,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2,939 Shares 59 Share Price $49.81 * Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2,927 Shares 154 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
TDSB EXCHANGE LISTED FDS TR 0.0%
Value $2,925 Shares 122 Share Price $23.98 Est. Cost/Share $22.27 Unrealized @ Report Date —
FDG AMERICAN CENTY ETF TR 0.0%
Value $2,917 Shares 23 Share Price $126.83 Est. Cost/Share $120.43 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2,900 Shares 198 Share Price $14.65 * Est. Cost/Share $15.94 Unrealized @ Report Date -13.7%
— SHIFT4 PMTS INC 0.0%
Value $2,883 Shares 3,000 Share Price $0.96 Est. Cost/Share $0.98 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2,875 Shares 22 Share Price $130.68 Est. Cost/Share $127.06 Unrealized @ Report Date +3.5%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,860 Shares 408 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,848 Shares 61 Share Price $46.69 * Est. Cost/Share $50.55 Unrealized @ Report Date -4.3%
— TRAVERE THERAPEUTICS INC 0.0%
Value $2,844 Shares 2,000 Share Price $1.42 Est. Cost/Share $1.13 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $2,813 Shares 315 Share Price $8.93 Est. Cost/Share $9.97 Unrealized @ Report Date -9.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,798 Shares 23 Share Price $121.65 * Est. Cost/Share $71.24 Unrealized @ Report Date +76.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2,790 Shares 42 Share Price $66.43 Est. Cost/Share $61.16 Unrealized @ Report Date +9.6%
NSP INSPERITY INC 0.0%
Value $2,787 Shares 72 Share Price $38.71 Est. Cost/Share $74.92 Unrealized @ Report Date -47.4%
BBBY BED BATH & BEYOND INC 0.0%
Value $2,784 Shares 510 Share Price $5.46 * Est. Cost/Share $8.15 Unrealized @ Report Date -10.8%
UFO PROCURE ETF TRUST II 0.0%
Value $2,783 Shares 72 Share Price $38.65 Est. Cost/Share $38.65 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $2,762 Shares 263 Share Price $10.50 Est. Cost/Share $9.87 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2,746 Shares 57 Share Price $48.18 * Est. Cost/Share $95.47 Unrealized @ Report Date -51.7%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $2,732 Shares 157 Share Price $17.40 Est. Cost/Share $13.13 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $2,710 Shares 686 Share Price $3.95 Est. Cost/Share $5.05 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $2,704 Shares 175 Share Price $15.45 * Est. Cost/Share $23.62 Unrealized @ Report Date -22.2%
— NEUBERGER NEXT GENERATION 0.0%
Value $2,700 Shares 187 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2,669 Shares 50 Share Price $53.38 * Est. Cost/Share $41.82 Unrealized @ Report Date +20.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $2,666 Shares 25 Share Price $106.64 * Est. Cost/Share $98.91 Unrealized @ Report Date 0.0%
EWI ISHARES INC 0.0%
Value $2,662 Shares 49 Share Price $54.33 Est. Cost/Share $51.95 Unrealized @ Report Date —
ERX DIREXION SHS ETF TR 0.0%
Value $2,625 Shares 47 Share Price $55.85 Est. Cost/Share $56.36 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $2,620 Shares 119 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,619 Shares 15 Share Price $174.60 Est. Cost/Share $142.83 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2,607 Shares 21 Share Price $124.14 * Est. Cost/Share $67.77 Unrealized @ Report Date +92.7%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $2,603 Shares 24 Share Price $108.46 Est. Cost/Share $108.46 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2,595 Shares 519 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $2,594 Shares 9,299 Share Price $0.28 * Est. Cost/Share $3.56 Unrealized @ Report Date -84.4%
PLAB PHOTRONICS INC 0.0%
Value $2,592 Shares 81 Share Price $32.00 * Est. Cost/Share $21.39 Unrealized @ Report Date +20.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2,588 Shares 262 Share Price $9.88 * Est. Cost/Share $12.64 Unrealized @ Report Date -23.6%
NVAX NOVAVAX INC 0.0%
Value $2,587 Shares 385 Share Price $6.72 * Est. Cost/Share $26.32 Unrealized @ Report Date -71.4%
BLBD BLUE BIRD CORP 0.0%
Value $2,585 Shares 55 Share Price $47.00 * Est. Cost/Share $36.52 Unrealized @ Report Date +43.2%
SLVM SYLVAMO CORP 0.0%
Value $2,560 Shares 53 Share Price $48.30 * Est. Cost/Share $54.51 Unrealized @ Report Date -17.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,547 Shares 24 Share Price $106.13 * Est. Cost/Share $85.37 Unrealized @ Report Date +35.5%
— GRANITE CONSTR INC 0.0%
Value $2,537 Shares 1,000 Share Price $2.54 Est. Cost/Share $2.41 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $2,529 Shares 171 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $2,518 Shares 2,962 Share Price $0.85 Est. Cost/Share $1.10 Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $2,515 Shares 1,000 Share Price $2.52 Est. Cost/Share $3.13 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2,515 Shares 676 Share Price $3.72 * Est. Cost/Share $7.10 Unrealized @ Report Date -43.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2,509 Shares 145 Share Price $17.30 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,503 Shares 27 Share Price $92.70 Est. Cost/Share $114.10 Unrealized @ Report Date -19.4%
CHGX EA SERIES TRUST 0.0%
Value $2,502 Shares 92 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $2,496 Shares 600 Share Price $4.16 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2,485 Shares 35 Share Price $71.00 Est. Cost/Share $65.65 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,481 Shares 31 Share Price $80.03 Est. Cost/Share $77.91 Unrealized @ Report Date +2.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $2,477 Shares 104 Share Price $23.82 * Est. Cost/Share $24.85 Unrealized @ Report Date -0.7%
— MIND MEDICINE MINDMED INC 0.0%
Value $2,477 Shares 185 Share Price $13.39 Est. Cost/Share $7.51 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2,468 Shares 119 Share Price $20.74 Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2,461 Shares 39 Share Price $63.10 Est. Cost/Share $64.01 Unrealized @ Report Date -1.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2,461 Shares 55 Share Price $44.75 * Est. Cost/Share $37.73 Unrealized @ Report Date +12.6%
MRX MAREX GROUP PLC 0.0%
Value $2,455 Shares 64 Share Price $38.36 * Est. Cost/Share $37.62 Unrealized @ Report Date -9.8%
ONDS ONDAS HLDGS INC 0.0%
Value $2,450 Shares 251 Share Price $9.76 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2,446 Shares 45 Share Price $54.36 * Est. Cost/Share $44.51 Unrealized @ Report Date +8.3%
STEP STEPSTONE GROUP INC 0.0%
Value $2,438 Shares 38 Share Price $64.16 Est. Cost/Share $53.54 Unrealized @ Report Date +18.1%
LWAY LIFEWAY FOODS INC 0.0%
Value $2,423 Shares 100 Share Price $24.23 Est. Cost/Share $9.72 Unrealized @ Report Date +152.1%
— PEBBLEBROOK HOTEL TR 0.0%
Value $2,385 Shares 125 Share Price $19.08 Est. Cost/Share $17.15 Unrealized @ Report Date —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $2,380 Shares 36 Share Price $66.11 Est. Cost/Share $66.11 Unrealized @ Report Date —
EPRF INNOVATOR ETFS TRUST 0.0%
Value $2,375 Shares 135 Share Price $17.59 Est. Cost/Share $17.61 Unrealized @ Report Date —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $2,343 Shares 147 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $2,338 Shares 34 Share Price $68.76 Est. Cost/Share $61.81 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2,330 Shares 200 Share Price $11.65 Est. Cost/Share $9.91 Unrealized @ Report Date +18.2%
NEXT NEXTDECADE CORP 0.0%
Value $2,329 Shares 442 Share Price $5.27 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.0%
Value $2,319 Shares 195 Share Price $11.89 * Est. Cost/Share $18.40 Unrealized @ Report Date -29.0%
PHIN PHINIA INC 0.0%
Value $2,319 Shares 37 Share Price $62.68 * Est. Cost/Share $41.80 Unrealized @ Report Date +31.8%
CRK COMSTOCK RES INC 0.0%
Value $2,318 Shares 100 Share Price $23.18 * Est. Cost/Share $22.76 Unrealized @ Report Date -3.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,314 Shares 42 Share Price $55.10 * Est. Cost/Share $81.96 Unrealized @ Report Date -35.0%
STAA STAAR SURGICAL CO 0.0%
Value $2,309 Shares 100 Share Price $23.09 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $2,302 Shares 791 Share Price $2.91 * Est. Cost/Share $5.61 Unrealized @ Report Date -35.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2,297 Shares 86 Share Price $26.71 * Est. Cost/Share $18.59 Unrealized @ Report Date +28.6%
SLG SL GREEN RLTY CORP 0.0%
Value $2,294 Shares 50 Share Price $45.88 Est. Cost/Share $60.65 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $2,274 Shares 144 Share Price $15.79 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
— SPOTIFY USA INC 0.0%
Value $2,270 Shares 2,000 Share Price $1.14 Est. Cost/Share $1.37 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $2,256 Shares 300 Share Price $7.52 * Est. Cost/Share $9.77 Unrealized @ Report Date -3.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,253 Shares 52 Share Price $43.33 * Est. Cost/Share $48.68 Unrealized @ Report Date -7.3%
SN SHARKNINJA INC 0.0%
Value $2,238 Shares 20 Share Price $111.90 * Est. Cost/Share $106.28 Unrealized @ Report Date -7.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2,226 Shares 102 Share Price $21.82 * Est. Cost/Share $49.08 Unrealized @ Report Date -49.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $2,211 Shares 59 Share Price $37.47 Est. Cost/Share $32.53 Unrealized @ Report Date +13.1%
PLUS EPLUS INC 0.0%
Value $2,193 Shares 25 Share Price $87.72 * Est. Cost/Share $70.51 Unrealized @ Report Date +17.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,192 Shares 58 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2,179 Shares 28 Share Price $77.82 * Est. Cost/Share $67.53 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $2,173 Shares 13 Share Price $167.15 * Est. Cost/Share $146.43 Unrealized @ Report Date +16.7%
SERV SERVE ROBOTICS INC 0.0%
Value $2,170 Shares 209 Share Price $10.38 * Est. Cost/Share $11.26 Unrealized @ Report Date +6.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $2,167 Shares 51 Share Price $42.49 Est. Cost/Share $42.19 Unrealized @ Report Date +1.9%
ADNT ADIENT PLC 0.0%
Value $2,166 Shares 113 Share Price $19.17 * Est. Cost/Share $26.98 Unrealized @ Report Date -22.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,166 Shares 80 Share Price $27.07 * Est. Cost/Share $22.41 Unrealized @ Report Date +24.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $2,162 Shares 108 Share Price $20.02 * Est. Cost/Share $35.32 Unrealized @ Report Date -38.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2,150 Shares 166 Share Price $12.95 * Est. Cost/Share $22.17 Unrealized @ Report Date -40.0%
GRC GORMAN RUPP CO 0.0%
Value $2,149 Shares 45 Share Price $47.76 * Est. Cost/Share $46.57 Unrealized @ Report Date 0.0%
SAIL SAILPOINT INC 0.0%
Value $2,144 Shares 106 Share Price $20.23 * Est. Cost/Share $21.79 Unrealized @ Report Date -4.3%
USO UNITED STS OIL FD LP 0.0%
Value $2,144 Shares 31 Share Price $69.16 Est. Cost/Share $77.06 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $2,141 Shares 10 Share Price $214.10 * Est. Cost/Share $188.52 Unrealized @ Report Date +17.3%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $2,139 Shares 164 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $2,132 Shares 10 Share Price $213.20 Est. Cost/Share $204.58 Unrealized @ Report Date —
DBVT DBV TECHNOLOGIES S A 0.0%
Value $2,128 Shares 111 Share Price $19.17 Est. Cost/Share $3.09 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2,121 Shares 57 Share Price $37.21 * Est. Cost/Share $40.92 Unrealized @ Report Date -6.9%
HGTY HAGERTY INC 0.0%
Value $2,083 Shares 155 Share Price $13.44 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $2,080 Shares 500 Share Price $4.16 Est. Cost/Share $4.99 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2,064 Shares 600 Share Price $3.44 * Est. Cost/Share $3.40 Unrealized @ Report Date +3.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2,055 Shares 85 Share Price $24.18 * Est. Cost/Share $25.99 Unrealized @ Report Date +0.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $2,051 Shares 11 Share Price $186.45 Est. Cost/Share $186.45 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2,025 Shares 105 Share Price $19.29 * Est. Cost/Share $13.32 Unrealized @ Report Date +34.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,004 Shares 76 Share Price $26.37 * Est. Cost/Share $14.45 Unrealized @ Report Date +36.1%
— COINBASE GLOBAL INC 0.0%
Value $1,995 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.11 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1,992 Shares 300 Share Price $6.64 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
AGEN AGENUS INC 0.0%
Value $1,988 Shares 633 Share Price $3.14 * Est. Cost/Share $10.85 Unrealized @ Report Date -63.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1,963 Shares 75 Share Price $26.17 * Est. Cost/Share $29.40 Unrealized @ Report Date 0.0%
TFII TFI INTL INC 0.0%
Value $1,963 Shares 19 Share Price $103.32 * Est. Cost/Share $103.25 Unrealized @ Report Date -9.9%
GENT SPINNAKER ETF SERIES 0.0%
Value $1,962 Shares 189 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $1,942 Shares 2,000 Share Price $0.97 Est. Cost/Share $0.94 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1,934 Shares 816 Share Price $2.37 * Est. Cost/Share $3.56 Unrealized @ Report Date -16.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1,933 Shares 160 Share Price $12.08 Est. Cost/Share $14.87 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1,916 Shares 115 Share Price $16.66 * Est. Cost/Share $9.24 Unrealized @ Report Date +50.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,906 Shares 180 Share Price $10.59 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1,898 Shares 265 Share Price $7.16 Est. Cost/Share $7.12 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1,889 Shares 18 Share Price $104.94 * Est. Cost/Share $110.99 Unrealized @ Report Date -2.3%
— BRIDGEBIO PHARMA INC 0.0%
Value $1,886 Shares 1,000 Share Price $1.89 Est. Cost/Share $1.40 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,882 Shares 33 Share Price $57.03 Est. Cost/Share $51.47 Unrealized @ Report Date —
PLBY PLAYBOY INC 0.0%
Value $1,880 Shares 1,000 Share Price $1.88 * Est. Cost/Share $1.16 Unrealized @ Report Date +41.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,880 Shares 30 Share Price $62.67 * Est. Cost/Share $59.71 Unrealized @ Report Date +10.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1,880 Shares 102 Share Price $18.43 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $1,876 Shares 69 Share Price $27.19 * Est. Cost/Share $43.41 Unrealized @ Report Date -26.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,873 Shares 207 Share Price $9.05 * Est. Cost/Share $10.68 Unrealized @ Report Date -1.3%
WOOD ISHARES TR 0.0%
Value $1,872 Shares 26 Share Price $72.00 Est. Cost/Share $85.51 Unrealized @ Report Date —
DTST DATA STORAGE CORP 0.0%
Value $1,853 Shares 362 Share Price $5.12 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $1,823 Shares 161 Share Price $11.32 Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,821 Shares 20 Share Price $91.05 Est. Cost/Share $103.13 Unrealized @ Report Date -11.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1,819 Shares 60 Share Price $30.32 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
DAPP VANECK ETF TRUST 0.0%
Value $1,818 Shares 110 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
OMAH TIDAL TRUST III 0.0%
Value $1,818 Shares 97 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1,818 Shares 600 Share Price $3.03 * Est. Cost/Share $3.45 Unrealized @ Report Date +5.9%
CRTO CRITEO S A 0.0%
Value $1,814 Shares 88 Share Price $20.61 Est. Cost/Share $23.02 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1,809 Shares 15 Share Price $120.60 Est. Cost/Share $106.95 Unrealized @ Report Date +13.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1,807 Shares 29 Share Price $62.31 Est. Cost/Share $61.94 Unrealized @ Report Date 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1,807 Shares 46 Share Price $39.28 * Est. Cost/Share $26.08 Unrealized @ Report Date +26.8%
ROOT ROOT INC 0.0%
Value $1,806 Shares 25 Share Price $72.24 * Est. Cost/Share $79.66 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $1,799 Shares 90 Share Price $19.99 * Est. Cost/Share $19.50 Unrealized @ Report Date +0.2%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $1,786 Shares 16 Share Price $111.63 Est. Cost/Share $111.55 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1,780 Shares 208 Share Price $8.56 Est. Cost/Share $7.04 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1,761 Shares 15 Share Price $117.40 * Est. Cost/Share $96.32 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,755 Shares 155 Share Price $11.32 Est. Cost/Share $13.27 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,753 Shares 312 Share Price $5.62 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $1,751 Shares 462 Share Price $3.79 * Est. Cost/Share $4.05 Unrealized @ Report Date +8.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,749 Shares 62 Share Price $28.21 Est. Cost/Share $37.90 Unrealized @ Report Date —
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $1,730 Shares 56 Share Price $30.89 Est. Cost/Share $30.34 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $1,697 Shares 123 Share Price $13.80 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1,694 Shares 47 Share Price $36.04 Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
INVE IDENTIV INC 0.0%
Value $1,693 Shares 441 Share Price $3.84 * Est. Cost/Share $3.51 Unrealized @ Report Date +2.9%
CMBT CMB.TECH NV 0.0%
Value $1,689 Shares 175 Share Price $9.65 Est. Cost/Share $9.16 Unrealized @ Report Date +6.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,673 Shares 164 Share Price $10.20 * Est. Cost/Share $16.04 Unrealized @ Report Date -32.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1,665 Shares 78 Share Price $21.35 * Est. Cost/Share $16.71 Unrealized @ Report Date +0.4%
— WAYFAIR INC 0.0%
Value $1,664 Shares 1,000 Share Price $1.66 Est. Cost/Share $1.52 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1,656 Shares 225 Share Price $7.36 * Est. Cost/Share $21.75 Unrealized @ Report Date -60.0%
KEX KIRBY CORP 0.0%
Value $1,653 Shares 15 Share Price $110.20 * Est. Cost/Share $118.10 Unrealized @ Report Date -13.9%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $1,649 Shares 162 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $1,630 Shares 25 Share Price $65.20 * Est. Cost/Share $79.78 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,625 Shares 180 Share Price $9.03 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $1,608 Shares 88 Share Price $18.27 Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $1,598 Shares 28 Share Price $57.07 * Est. Cost/Share $64.47 Unrealized @ Report Date -8.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1,591 Shares 40 Share Price $39.77 Est. Cost/Share $39.77 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1,590 Shares 250 Share Price $6.36 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value $1,575 Shares 406 Share Price $3.88 Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
SCYX SCYNEXIS INC 0.0%
Value $1,573 Shares 2,487 Share Price $0.63 Est. Cost/Share $1.34 Unrealized @ Report Date -49.1%
AGX ARGAN INC 0.0%
Value $1,567 Shares 5 Share Price $313.40 Est. Cost/Share $316.84 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,559 Shares 356 Share Price $4.38 * Est. Cost/Share $5.38 Unrealized @ Report Date +0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,539 Shares 110 Share Price $13.99 * Est. Cost/Share $14.33 Unrealized @ Report Date +9.8%
TEM TEMPUS AI INC 0.0%
Value $1,535 Shares 26 Share Price $59.04 * Est. Cost/Share $60.28 Unrealized @ Report Date +29.8%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,528 Shares 64 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
SLX VANECK ETF TRUST 0.0%
Value $1,527 Shares 18 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,525 Shares 81 Share Price $18.83 * Est. Cost/Share $31.84 Unrealized @ Report Date -36.7%
LTRN LANTERN PHARMA INC 0.0%
Value $1,515 Shares 500 Share Price $3.03 * Est. Cost/Share $3.37 Unrealized @ Report Date +10.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1,505 Shares 500 Share Price $3.01 * Est. Cost/Share $1.36 Unrealized @ Report Date +85.6%
FIGS FIGS INC 0.0%
Value $1,500 Shares 132 Share Price $11.36 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
AQMS AQUA METALS INC 0.0%
Value $1,498 Shares 312 Share Price $4.80 * Est. Cost/Share $4.55 Unrealized @ Report Date +71.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,495 Shares 86 Share Price $17.38 Est. Cost/Share $33.66 Unrealized @ Report Date -47.5%
LAKE LAKELAND INDS INC 0.0%
Value $1,494 Shares 169 Share Price $8.84 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,485 Shares 35 Share Price $42.43 * Est. Cost/Share $41.72 Unrealized @ Report Date -2.0%
HESM HESS MIDSTREAM LP 0.0%
Value $1,484 Shares 43 Share Price $34.51 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1,481 Shares 887 Share Price $1.67 * Est. Cost/Share $1.18 Unrealized @ Report Date +46.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1,472 Shares 57 Share Price $25.82 * Est. Cost/Share $26.40 Unrealized @ Report Date +1.9%
CMRC COMMERCE.COM INC 0.0%
Value $1,463 Shares 355 Share Price $4.12 * Est. Cost/Share $40.27 Unrealized @ Report Date -88.6%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,453 Shares 1,000 Share Price $1.45 Est. Cost/Share $1.61 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1,442 Shares 27 Share Price $53.41 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1,432 Shares 18 Share Price $79.56 * Est. Cost/Share $96.26 Unrealized @ Report Date -10.0%
ROAM LATTICE STRATEGIES TR 0.0%
Value $1,428 Shares 49 Share Price $29.14 Est. Cost/Share $29.14 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1,427 Shares 13 Share Price $109.77 Est. Cost/Share $109.58 Unrealized @ Report Date -0.6%
OII OCEANEERING INTL INC 0.0%
Value $1,418 Shares 59 Share Price $24.03 Est. Cost/Share $22.01 Unrealized @ Report Date +9.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,409 Shares 216 Share Price $6.52 Est. Cost/Share $9.19 Unrealized @ Report Date —
XP XP INC 0.0%
Value $1,407 Shares 86 Share Price $16.36 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $1,390 Shares 32 Share Price $43.44 Est. Cost/Share $43.17 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1,382 Shares 31 Share Price $44.58 * Est. Cost/Share $37.30 Unrealized @ Report Date +10.2%
STNG SCORPIO TANKERS INC 0.0%
Value $1,372 Shares 27 Share Price $50.81 Est. Cost/Share $50.81 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,370 Shares 1,000 Share Price $1.37 * Est. Cost/Share $23.74 Unrealized @ Report Date -94.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1,366 Shares 14 Share Price $97.57 * Est. Cost/Share $117.93 Unrealized @ Report Date 0.0%
— STRIDE INC 0.0%
Value $1,363 Shares 1,000 Share Price $1.36 Est. Cost/Share $2.84 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1,360 Shares 400 Share Price $3.40 * Est. Cost/Share $7.47 Unrealized @ Report Date -57.9%
UPWK UPWORK INC 0.0%
Value $1,348 Shares 68 Share Price $19.82 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1,347 Shares 76 Share Price $17.72 Est. Cost/Share $13.16 Unrealized @ Report Date —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1,346 Shares 63 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1,340 Shares 51 Share Price $26.27 Est. Cost/Share $25.36 Unrealized @ Report Date +2.3%
RPD RAPID7 INC 0.0%
Value $1,338 Shares 88 Share Price $15.20 * Est. Cost/Share $45.16 Unrealized @ Report Date -63.6%
CIB GRUPO CIBEST SA 0.0%
Value $1,336 Shares 21 Share Price $63.62 Est. Cost/Share $63.62 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1,311 Shares 6 Share Price $218.50 Est. Cost/Share $191.72 Unrealized @ Report Date +13.5%
BTU PEABODY ENERGY CORP 0.0%
Value $1,307 Shares 44 Share Price $29.70 Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,305 Shares 16 Share Price $81.56 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,289 Shares 18 Share Price $71.61 * Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $1,288 Shares 671 Share Price $1.92 * Est. Cost/Share $2.84 Unrealized @ Report Date -23.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,265 Shares 1,000 Share Price $1.26 Est. Cost/Share $1.33 Unrealized @ Report Date —
URNJ SPROTT FDS TR 0.0%
Value $1,260 Shares 50 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1,246 Shares 37 Share Price $33.68 * Est. Cost/Share $33.83 Unrealized @ Report Date +3.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,230 Shares 1,300 Share Price $0.95 Est. Cost/Share $1.53 Unrealized @ Report Date —
— ATAI BECKLEY NV 0.0%
Value $1,227 Shares 300 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $1,226 Shares 100 Share Price $12.26 * Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
CANG CANGO INC 0.0%
Value $1,224 Shares 816 Share Price $1.50 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
WEEL TIDAL TRUST II 0.0%
Value $1,223 Shares 61 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
ULY URGENTLY INC 0.0%
Value $1,221 Shares 418 Share Price $2.92 * Est. Cost/Share $5.77 Unrealized @ Report Date -56.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1,203 Shares 250 Share Price $4.81 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,197 Shares 373 Share Price $3.21 * Est. Cost/Share $4.00 Unrealized @ Report Date -5.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1,191 Shares 28 Share Price $42.54 Est. Cost/Share $38.12 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,181 Shares 55 Share Price $21.47 * Est. Cost/Share $39.33 Unrealized @ Report Date -43.0%
— CLOUDFLARE INC 0.0%
Value $1,174 Shares 1,000 Share Price $1.17 Est. Cost/Share $1.25 Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $1,169 Shares 1,000 Share Price $1.17 Est. Cost/Share $1.12 Unrealized @ Report Date —
SOGP SOUND GROUP INC 0.0%
Value $1,162 Shares 100 Share Price $11.62 Est. Cost/Share $3.86 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1,161 Shares 490 Share Price $2.37 * Est. Cost/Share $2.62 Unrealized @ Report Date -2.0%
GLIBK GCI LIBERTY INC 0.0%
Value $1,154 Shares 31 Share Price $37.23 * Est. Cost/Share $35.27 Unrealized @ Report Date -0.5%
FTDR FRONTDOOR INC 0.0%
Value $1,154 Shares 20 Share Price $57.70 Est. Cost/Share $45.53 Unrealized @ Report Date +29.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1,148 Shares 79 Share Price $14.53 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,140 Shares 151 Share Price $7.55 Est. Cost/Share $28.52 Unrealized @ Report Date —
GUSH DIREXION SHS ETF TR 0.0%
Value $1,129 Shares 52 Share Price $21.71 Est. Cost/Share $22.73 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1,104 Shares 16 Share Price $69.00 Est. Cost/Share $69.25 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1,100 Shares 100 Share Price $11.00 * Est. Cost/Share $23.87 Unrealized @ Report Date -58.8%
ENVA ENOVA INTL INC 0.0%
Value $1,100 Shares 7 Share Price $157.14 * Est. Cost/Share $104.16 Unrealized @ Report Date +25.0%
LMB LIMBACH HLDGS INC 0.0%
Value $1,090 Shares 14 Share Price $77.86 * Est. Cost/Share $82.31 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $1,090 Shares 44 Share Price $24.77 * Est. Cost/Share $57.66 Unrealized @ Report Date -50.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1,089 Shares 28 Share Price $38.89 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
PRFD PIMCO ETF TR 0.0%
Value $1,082 Shares 21 Share Price $51.52 Est. Cost/Share $51.52 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1,082 Shares 15 Share Price $72.13 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
— POST HLDGS INC 0.0%
Value $1,076 Shares 1,000 Share Price $1.08 Est. Cost/Share $1.12 Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1,065 Shares 91 Share Price $11.70 * Est. Cost/Share $15.84 Unrealized @ Report Date -27.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,038 Shares 21 Share Price $49.43 * Est. Cost/Share $57.30 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,033 Shares 48 Share Price $21.52 * Est. Cost/Share $117.34 Unrealized @ Report Date -82.0%
GMAB GENMAB A/S 0.0%
Value $1,017 Shares 33 Share Price $30.82 Est. Cost/Share $22.81 Unrealized @ Report Date —
— TYLER TEX INDPT SCH DIST 0.0%
Value $1,011 Shares 1,000 Share Price $1.01 Est. Cost/Share $1.10 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1,005 Shares 98 Share Price $10.26 Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1,004 Shares 51 Share Price $19.69 Est. Cost/Share $21.23 Unrealized @ Report Date -6.0%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $1,004 Shares 29 Share Price $34.62 Est. Cost/Share $31.67 Unrealized @ Report Date —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,002 Shares 45 Share Price $22.27 Est. Cost/Share $22.91 Unrealized @ Report Date —
CLIP GLOBAL X FDS 0.0%
Value $1,001 Shares 10 Share Price $100.10 Est. Cost/Share $100.10 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $999 Shares 280 Share Price $3.57 * Est. Cost/Share $4.48 Unrealized @ Report Date -1.1%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $997 Shares 45 Share Price $22.16 Est. Cost/Share $22.13 Unrealized @ Report Date —
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $996 Shares 39 Share Price $25.54 Est. Cost/Share $25.62 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $992 Shares 29 Share Price $34.21 * Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $992 Shares 28 Share Price $35.43 Est. Cost/Share $31.87 Unrealized @ Report Date +11.8%
JSI JANUS DETROIT STR TR 0.0%
Value $989 Shares 19 Share Price $52.05 Est. Cost/Share $52.26 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $988 Shares 437 Share Price $2.26 Est. Cost/Share $5.07 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $977 Shares 25 Share Price $39.08 * Est. Cost/Share $41.30 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $976 Shares 112 Share Price $8.71 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $974 Shares 60 Share Price $16.23 * Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
BATT AMPLIFY ETF TR 0.0%
Value $966 Shares 70 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $965 Shares 5 Share Price $193.00 * Est. Cost/Share $178.82 Unrealized @ Report Date -5.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $964 Shares 78 Share Price $12.36 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
BCH BANCO DE CHILE 0.0%
Value $950 Shares 25 Share Price $38.00 Est. Cost/Share $19.43 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $944 Shares 208 Share Price $4.54 * Est. Cost/Share $5.34 Unrealized @ Report Date -2.3%
EWA ISHARES INC 0.0%
Value $943 Shares 36 Share Price $26.19 Est. Cost/Share $27.00 Unrealized @ Report Date —
SMOT VANECK ETF TRUST 0.0%
Value $941 Shares 26 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $939 Shares 158 Share Price $5.94 * Est. Cost/Share $7.71 Unrealized @ Report Date -9.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $937 Shares 46 Share Price $20.37 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $931 Shares 125 Share Price $7.45 Est. Cost/Share $7.20 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $923 Shares 7 Share Price $131.86 * Est. Cost/Share $107.45 Unrealized @ Report Date +18.0%
OPFI OPPFI INC 0.0%
Value $920 Shares 88 Share Price $10.45 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
OS ONESTREAM INC 0.0%
Value $919 Shares 50 Share Price $18.38 * Est. Cost/Share $26.50 Unrealized @ Report Date -28.1%
UPBD UPBOUND GROUP INC 0.0%
Value $913 Shares 52 Share Price $17.56 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $911 Shares 36 Share Price $25.31 * Est. Cost/Share $24.58 Unrealized @ Report Date -0.4%
INMD INMODE LTD 0.0%
Value $911 Shares 62 Share Price $14.69 Est. Cost/Share $20.24 Unrealized @ Report Date -27.3%
SAFE SAFEHOLD INC 0.0%
Value $890 Shares 65 Share Price $13.69 Est. Cost/Share $24.25 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $886 Shares 2 Share Price $443.00 * Est. Cost/Share $463.55 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $885 Shares 30 Share Price $29.50 Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.0%
Value $879 Shares 94 Share Price $9.35 Est. Cost/Share $9.36 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $877 Shares 87 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $873 Shares 53 Share Price $16.47 * Est. Cost/Share $14.75 Unrealized @ Report Date +6.1%
MATW MATTHEWS INTL CORP 0.0%
Value $862 Shares 33 Share Price $26.12 * Est. Cost/Share $24.10 Unrealized @ Report Date +0.3%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $852 Shares 200 Share Price $4.26 Est. Cost/Share $7.19 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $843 Shares 35 Share Price $24.09 Est. Cost/Share $20.59 Unrealized @ Report Date +18.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $831 Shares 18 Share Price $46.17 Est. Cost/Share $45.27 Unrealized @ Report Date 0.0%
JNUG DIREXION SHS ETF TR 0.0%
Value $826 Shares 4 Share Price $206.50 Est. Cost/Share $36.52 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $815 Shares 500 Share Price $1.63 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $806 Shares 22 Share Price $36.64 * Est. Cost/Share $30.70 Unrealized @ Report Date +27.1%
IMUX IMMUNIC INC 0.0%
Value $801 Shares 1,500 Share Price $0.53 * Est. Cost/Share $1.30 Unrealized @ Report Date -43.6%
COCP COCRYSTAL PHARMA INC 0.0%
Value $800 Shares 817 Share Price $0.98 * Est. Cost/Share $1.95 Unrealized @ Report Date -45.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $788 Shares 20 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $781 Shares 58 Share Price $13.47 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $759 Shares 83 Share Price $9.14 Est. Cost/Share $13.69 Unrealized @ Report Date —
TMF DIREXION SHS ETF TR 0.0%
Value $746 Shares 20 Share Price $37.30 Est. Cost/Share $37.30 Unrealized @ Report Date —
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $744 Shares 37 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $740 Shares 13 Share Price $56.92 * Est. Cost/Share $54.24 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $735 Shares 33 Share Price $22.27 Est. Cost/Share $28.61 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $733 Shares 202 Share Price $3.63 * Est. Cost/Share $8.77 Unrealized @ Report Date -47.9%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $729 Shares 964 Share Price $0.76 * Est. Cost/Share $2.63 Unrealized @ Report Date -27.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $715 Shares 13 Share Price $55.00 Est. Cost/Share $58.36 Unrealized @ Report Date —
SCNI SCINAI IMMUNOTHERAPEUTICS LT 0.0%
Value $712 Shares 1,000 Share Price $0.71 Est. Cost/Share $1.26 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $710 Shares 12 Share Price $59.17 Est. Cost/Share $98.99 Unrealized @ Report Date -40.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $697 Shares 55 Share Price $12.67 * Est. Cost/Share $12.23 Unrealized @ Report Date +39.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $690 Shares 30 Share Price $23.00 * Est. Cost/Share $37.94 Unrealized @ Report Date -13.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $686 Shares 26 Share Price $26.38 * Est. Cost/Share $27.52 Unrealized @ Report Date 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $681 Shares 14 Share Price $48.64 Est. Cost/Share $48.64 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $663 Shares 62 Share Price $10.69 * Est. Cost/Share $13.52 Unrealized @ Report Date -18.8%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $663 Shares 64 Share Price $10.36 * Est. Cost/Share $9.48 Unrealized @ Report Date -19.0%
MBI MBIA INC 0.0%
Value $659 Shares 92 Share Price $7.16 Est. Cost/Share $4.13 Unrealized @ Report Date +74.9%
AVTR AVANTOR INC 0.0%
Value $642 Shares 56 Share Price $11.46 * Est. Cost/Share $12.82 Unrealized @ Report Date -4.0%
INTA INTAPP INC 0.0%
Value $641 Shares 14 Share Price $45.79 * Est. Cost/Share $62.08 Unrealized @ Report Date -33.2%
WKSP WORKSPORT LTD 0.0%
Value $639 Shares 300 Share Price $2.13 * Est. Cost/Share $7.29 Unrealized @ Report Date -61.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $638 Shares 311 Share Price $2.05 * Est. Cost/Share $2.77 Unrealized @ Report Date +4.1%
SPT SPROUT SOCIAL INC 0.0%
Value $631 Shares 56 Share Price $11.27 * Est. Cost/Share $43.93 Unrealized @ Report Date -75.4%
LAES SEALSQ CORP 0.0%
Value $624 Shares 165 Share Price $3.78 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $620 Shares 20 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $619 Shares 30 Share Price $20.63 * Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $616 Shares 100 Share Price $6.16 * Est. Cost/Share $13.58 Unrealized @ Report Date -58.8%
SKM SK TELECOM CO LTD 0.0%
Value $616 Shares 30 Share Price $20.53 Est. Cost/Share $24.10 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $614 Shares 8 Share Price $76.75 * Est. Cost/Share $63.18 Unrealized @ Report Date +16.4%
IREN IREN LIMITED 0.0%
Value $605 Shares 16 Share Price $37.81 * Est. Cost/Share $51.59 Unrealized @ Report Date 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $603 Shares 25 Share Price $24.12 Est. Cost/Share $16.23 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $586 Shares 3 Share Price $195.33 * Est. Cost/Share $197.68 Unrealized @ Report Date +6.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $575 Shares 500 Share Price $1.15 * Est. Cost/Share $15.48 Unrealized @ Report Date -91.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $573 Shares 61 Share Price $9.39 * Est. Cost/Share $3.32 Unrealized @ Report Date +155.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $572 Shares 27 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
THTA TIDAL TRUST I 0.0%
Value $548 Shares 36 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $541 Shares 30 Share Price $18.03 Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $539 Shares 38 Share Price $14.18 * Est. Cost/Share $22.31 Unrealized @ Report Date -15.2%
EWH ISHARES INC 0.0%
Value $539 Shares 25 Share Price $21.56 Est. Cost/Share $21.59 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $538 Shares 19 Share Price $28.32 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $538 Shares 14 Share Price $38.43 * Est. Cost/Share $39.27 Unrealized @ Report Date 0.0%
— JARDEN CORP 0.0%
Value $532 Shares 1,000 Share Price $0.53 Est. Cost/Share $1.00 Unrealized @ Report Date —
RENT RENT THE RUNWAY INC 0.0%
Value $530 Shares 67 Share Price $7.91 * Est. Cost/Share $11.26 Unrealized @ Report Date -52.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $527 Shares 15 Share Price $35.13 * Est. Cost/Share $19.85 Unrealized @ Report Date +100.2%
YELP YELP INC 0.0%
Value $517 Shares 17 Share Price $30.41 Est. Cost/Share $34.08 Unrealized @ Report Date -9.5%
PRTA PROTHENA CORP PLC 0.0%
Value $516 Shares 54 Share Price $9.56 * Est. Cost/Share $7.87 Unrealized @ Report Date +29.3%
INSG INSEEGO CORP 0.0%
Value $514 Shares 50 Share Price $10.28 * Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $506 Shares 10 Share Price $50.60 Est. Cost/Share $51.15 Unrealized @ Report Date 0.0%
ARIS ARIS MNG CORP 0.0%
Value $503 Shares 31 Share Price $16.23 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $500 Shares 31 Share Price $16.13 * Est. Cost/Share $27.32 Unrealized @ Report Date -39.0%
— EATON VANCE MUN BD FD 0.0%
Value $487 Shares 50 Share Price $9.74 Est. Cost/Share $9.94 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $480 Shares 20 Share Price $24.00 * Est. Cost/Share $38.28 Unrealized @ Report Date 0.0%
PHI PLDT INC 0.0%
Value $478 Shares 22 Share Price $21.73 Est. Cost/Share $21.73 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $477 Shares 10 Share Price $47.70 * Est. Cost/Share $45.70 Unrealized @ Report Date +0.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $477 Shares 30 Share Price $15.90 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $471 Shares 141 Share Price $3.34 * Est. Cost/Share $5.59 Unrealized @ Report Date -16.3%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $464 Shares 800 Share Price $0.58 * Est. Cost/Share $0.40 Unrealized @ Report Date 0.0%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $453 Shares 271 Share Price $1.67 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $444 Shares 50 Share Price $8.88 Est. Cost/Share $12.91 Unrealized @ Report Date -32.5%
BRCC BRC INC 0.0%
Value $444 Shares 400 Share Price $1.11 * Est. Cost/Share $3.74 Unrealized @ Report Date -65.3%
BITX VOLATILITY SHS TR 0.0%
Value $444 Shares 16 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $442 Shares 19 Share Price $23.26 * Est. Cost/Share $27.48 Unrealized @ Report Date -4.5%
SPIP SPDR SERIES TRUST 0.0%
Value $441 Shares 17 Share Price $25.94 Est. Cost/Share $26.31 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $436 Shares 15 Share Price $29.07 * Est. Cost/Share $36.10 Unrealized @ Report Date -17.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $433 Shares 15 Share Price $28.87 * Est. Cost/Share $71.55 Unrealized @ Report Date -51.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $433 Shares 56 Share Price $7.73 * Est. Cost/Share $10.11 Unrealized @ Report Date -26.7%
BETZ LISTED FDS TR 0.0%
Value $420 Shares 20 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $420 Shares 250 Share Price $1.68 Est. Cost/Share $1.23 Unrealized @ Report Date +39.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $417 Shares 122 Share Price $3.42 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $416 Shares 60 Share Price $6.93 * Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $416 Shares 89 Share Price $4.67 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
EMMF WISDOMTREE TR 0.0%
Value $415 Shares 13 Share Price $31.92 Est. Cost/Share $26.53 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $410 Shares 9 Share Price $45.56 * Est. Cost/Share $37.69 Unrealized @ Report Date +18.2%
CNMD CONMED CORP 0.0%
Value $406 Shares 10 Share Price $40.60 * Est. Cost/Share $51.68 Unrealized @ Report Date -15.8%
ABVX ABIVAX SA 0.0%
Value $405 Shares 3 Share Price $135.00 Est. Cost/Share $135.00 Unrealized @ Report Date —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $402 Shares 100 Share Price $4.02 * Est. Cost/Share $5.92 Unrealized @ Report Date -37.3%
EC ECOPETROL S A 0.0%
Value $401 Shares 40 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $400 Shares 305 Share Price $1.31 * Est. Cost/Share $5.82 Unrealized @ Report Date -76.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $393 Shares 10 Share Price $39.30 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
OR OR ROYALTIES INC. 0.0%
Value $389 Shares 11 Share Price $35.36 Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $385 Shares 13 Share Price $29.62 Est. Cost/Share $29.81 Unrealized @ Report Date 0.0%
MSTY TIDAL TRUST II 0.0%
Value $385 Shares 13 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $383 Shares 2 Share Price $191.50 Est. Cost/Share $158.36 Unrealized @ Report Date +18.9%
NABL N-ABLE INC 0.0%
Value $381 Shares 51 Share Price $7.47 * Est. Cost/Share $8.02 Unrealized @ Report Date -4.8%
HNGE HINGE HEALTH INC 0.0%
Value $372 Shares 8 Share Price $46.50 * Est. Cost/Share $48.16 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $372 Shares 17 Share Price $21.88 * Est. Cost/Share $18.71 Unrealized @ Report Date +7.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $371 Shares 21 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $364 Shares 25 Share Price $14.56 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $361 Shares 100 Share Price $3.61 * Est. Cost/Share $3.96 Unrealized @ Report Date +10.0%
SCLX SCILEX HOLDING CO 0.0%
Value $354 Shares 29 Share Price $12.21 * Est. Cost/Share $5.65 Unrealized @ Report Date +198.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $351 Shares 53 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $346 Shares 42 Share Price $8.24 * Est. Cost/Share $15.84 Unrealized @ Report Date -51.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $341 Shares 63 Share Price $5.41 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $340 Shares 24 Share Price $14.17 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
MTLS MATERIALISE NV 0.0%
Value $333 Shares 60 Share Price $5.55 Est. Cost/Share $16.67 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $331 Shares 97 Share Price $3.41 * Est. Cost/Share $7.63 Unrealized @ Report Date -36.4%
PHR PHREESIA INC 0.0%
Value $321 Shares 19 Share Price $16.89 * Est. Cost/Share $27.20 Unrealized @ Report Date -24.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $310 Shares 3 Share Price $103.33 * Est. Cost/Share $126.42 Unrealized @ Report Date -9.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $309 Shares 22 Share Price $14.05 * Est. Cost/Share $14.17 Unrealized @ Report Date -5.2%
UCO PROSHARES TR II 0.0%
Value $309 Shares 16 Share Price $19.31 Est. Cost/Share $27.05 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $306 Shares 50 Share Price $6.12 * Est. Cost/Share $8.25 Unrealized @ Report Date -27.6%
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $305 Shares 500 Share Price $0.61 * Est. Cost/Share $0.75 Unrealized @ Report Date 0.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value $295 Shares 500 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
RLY SSGA ACTIVE ETF TR 0.0%
Value $290 Shares 9 Share Price $32.22 Est. Cost/Share $28.69 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $288 Shares 21 Share Price $13.71 Est. Cost/Share $14.86 Unrealized @ Report Date -7.5%
MDV MODIV INDUSTRIAL INC 0.0%
Value $288 Shares 20 Share Price $14.40 Est. Cost/Share $14.64 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $287 Shares 1 Share Price $287.00 * Est. Cost/Share $298.42 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $287 Shares 228 Share Price $1.26 * Est. Cost/Share $1.49 Unrealized @ Report Date -6.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $280 Shares 100 Share Price $2.80 * Est. Cost/Share $17.48 Unrealized @ Report Date -79.5%
SRFM SURF AIR MOBILITY INC 0.0%
Value $279 Shares 144 Share Price $1.94 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $272 Shares 16 Share Price $17.00 Est. Cost/Share $20.58 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $269 Shares 15 Share Price $17.93 * Est. Cost/Share $14.90 Unrealized @ Report Date 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $268 Shares 62 Share Price $4.32 * Est. Cost/Share $1.60 Unrealized @ Report Date +194.7%
UROY URANIUM RTY CORP 0.0%
Value $266 Shares 75 Share Price $3.55 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value $264 Shares 88 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $258 Shares 14 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $251 Shares 18 Share Price $13.94 * Est. Cost/Share $24.45 Unrealized @ Report Date -31.8%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $247 Shares 8 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $245 Shares 40 Share Price $6.13 Est. Cost/Share $7.30 Unrealized @ Report Date -17.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $244 Shares 188 Share Price $1.30 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
HAFN HAFNIA LTD 0.0%
Value $240 Shares 45 Share Price $5.33 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $238 Shares 30 Share Price $7.93 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $235 Shares 8 Share Price $29.38 * Est. Cost/Share $29.51 Unrealized @ Report Date +6.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $233 Shares 18 Share Price $12.94 Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $233 Shares 24 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $230 Shares 12 Share Price $19.17 Est. Cost/Share $20.50 Unrealized @ Report Date —
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $226 Shares 75 Share Price $3.01 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $221 Shares 1 Share Price $221.00 Est. Cost/Share $221.00 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $219 Shares 40 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $217 Shares 3 Share Price $72.33 Est. Cost/Share $73.35 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $214 Shares 152 Share Price $1.41 * Est. Cost/Share $0.65 Unrealized @ Report Date +179.3%
SBET SHARPLINK GAMING INC 0.0%
Value $206 Shares 23 Share Price $8.96 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
ALLT ALLOT LTD 0.0%
Value $206 Shares 21 Share Price $9.81 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
INKT MINK THERAPEUTICS INC 0.0%
Value $201 Shares 18 Share Price $11.17 * Est. Cost/Share $8.83 Unrealized @ Report Date +46.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $200 Shares 11 Share Price $18.18 * Est. Cost/Share $13.15 Unrealized @ Report Date +52.7%
GGLL DIREXION SHS ETF TR 0.0%
Value $194 Shares 2 Share Price $97.00 Est. Cost/Share $97.00 Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $194 Shares 25 Share Price $7.76 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
NOTV INOTIV INC 0.0%
Value $191 Shares 340 Share Price $0.56 * Est. Cost/Share $6.00 Unrealized @ Report Date -82.6%
STUB STUBHUB HLDGS INC 0.0%
Value $189 Shares 14 Share Price $13.50 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
NPWR/WS NET POWER INC 0.0%
Value $188 Shares 375 Share Price $0.50 Est. Cost/Share $3.36 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $188 Shares 2 Share Price $94.00 * Est. Cost/Share $73.79 Unrealized @ Report Date +17.6%
CHEF CHEFS WHSE INC 0.0%
Value $187 Shares 3 Share Price $62.33 * Est. Cost/Share $59.39 Unrealized @ Report Date +1.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $187 Shares 100 Share Price $1.87 * Est. Cost/Share $1.35 Unrealized @ Report Date +41.9%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $45.58 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $184 Shares 45 Share Price $4.09 * Est. Cost/Share $4.96 Unrealized @ Report Date -0.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $175 Shares 112 Share Price $1.56 * Est. Cost/Share $3.14 Unrealized @ Report Date -24.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $173 Shares 3 Share Price $57.67 * Est. Cost/Share $66.72 Unrealized @ Report Date -11.4%
VTS VITESSE ENERGY INC 0.0%
Value $173 Shares 9 Share Price $19.22 * Est. Cost/Share $25.06 Unrealized @ Report Date -14.8%
BTGD TIDAL TRUST II 0.0%
Value $172 Shares 5 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $165 Shares 172 Share Price $0.96 * Est. Cost/Share $1.92 Unrealized @ Report Date -26.3%
GNE GENIE ENERGY LTD 0.0%
Value $165 Shares 12 Share Price $13.75 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $155 Shares 70 Share Price $2.21 * Est. Cost/Share $1.88 Unrealized @ Report Date 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $147 Shares 50 Share Price $2.94 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $146 Shares 52 Share Price $2.81 * Est. Cost/Share $2.62 Unrealized @ Report Date -11.4%
FCEL FUELCELL ENERGY INC 0.0%
Value $146 Shares 20 Share Price $7.30 * Est. Cost/Share $7.15 Unrealized @ Report Date +14.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $146 Shares 107 Share Price $1.36 * Est. Cost/Share $11.03 Unrealized @ Report Date -86.8%
GSIG GOLDMAN SACHS ETF TR 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $47.67 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $44.56 Unrealized @ Report Date +3.4%
BLNK BLINK CHARGING CO 0.0%
Value $140 Shares 210 Share Price $0.67 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value $139 Shares 14 Share Price $9.93 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
EFXT ENERFLEX LTD 0.0%
Value $139 Shares 9 Share Price $15.44 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
SQQQ PROSHARES TR 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $68.50 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $136 Shares 17 Share Price $8.00 Est. Cost/Share $18.11 Unrealized @ Report Date -55.3%
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value $135 Shares 55 Share Price $2.45 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
YCBD CBDMD INC 0.0%
Value $135 Shares 100 Share Price $1.35 * Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $131 Shares 23 Share Price $5.70 Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $131 Shares 60 Share Price $2.18 * Est. Cost/Share $2.45 Unrealized @ Report Date +1.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $129 Shares 50 Share Price $2.58 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $121 Shares 33 Share Price $3.67 * Est. Cost/Share $2.19 Unrealized @ Report Date +30.2%
USAR USA RARE EARTH INC 0.0%
Value $119 Shares 10 Share Price $11.90 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value $119 Shares 5 Share Price $23.80 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $119 Shares 67 Share Price $1.78 * Est. Cost/Share $8.82 Unrealized @ Report Date -72.4%
NBBK NB BANCORP INC 0.0%
Value $119 Shares 6 Share Price $19.83 * Est. Cost/Share $19.03 Unrealized @ Report Date 0.0%
BITF BITFARMS LTD 0.0%
Value $118 Shares 50 Share Price $2.36 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $117 Shares 46 Share Price $2.54 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
HYFI AB ACTIVE ETFS INC 0.0%
Value $113 Shares 3 Share Price $37.67 Est. Cost/Share $37.67 Unrealized @ Report Date —
CURE DIREXION SHS ETF TR 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $112.00 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $110 Shares 28 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
XMPT VANECK ETF TRUST 0.0%
Value $109 Shares 5 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $108 Shares 150 Share Price $0.72 Est. Cost/Share $1.36 Unrealized @ Report Date -45.9%
OUST OUSTER INC 0.0%
Value $108 Shares 5 Share Price $21.60 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $107 Shares 20 Share Price $5.35 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $107 Shares 6 Share Price $17.83 * Est. Cost/Share $24.38 Unrealized @ Report Date -28.8%
MAGN MAGNERA CORP 0.0%
Value $106 Shares 7 Share Price $15.14 * Est. Cost/Share $14.01 Unrealized @ Report Date -17.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $105 Shares 8 Share Price $13.13 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $105 Shares 9 Share Price $11.67 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
TMFS RBB FD INC 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $103 Shares 11 Share Price $9.36 * Est. Cost/Share $8.90 Unrealized @ Report Date -2.8%
QTTB Q32 BIO INC 0.0%
Value $100 Shares 30 Share Price $3.33 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
SNDL SNDL INC 0.0%
Value $100 Shares 60 Share Price $1.67 * Est. Cost/Share $1.36 Unrealized @ Report Date +47.6%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $99 Shares 36 Share Price $2.75 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
QMCO QUANTUM CORP 0.0%
Value $97 Shares 15 Share Price $6.47 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
USAU U S GOLD CORP 0.0%
Value $97 Shares 5 Share Price $19.40 * Est. Cost/Share $17.09 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $96 Shares 12 Share Price $8.00 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $95 Shares 50 Share Price $1.90 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
VUZI VUZIX CORP 0.0%
Value $95 Shares 25 Share Price $3.80 * Est. Cost/Share $2.48 Unrealized @ Report Date +26.8%
UDMY UDEMY INC 0.0%
Value $94 Shares 16 Share Price $5.88 Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
EIDO ISHARES TR 0.0%
Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
PSQ PROSHARES TR 0.0%
Value $91 Shares 3 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $91 Shares 13 Share Price $7.00 * Est. Cost/Share $7.16 Unrealized @ Report Date -11.5%
MJ AMPLIFY ETF TR 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $20.45 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $89 Shares 5 Share Price $17.80 * Est. Cost/Share $21.33 Unrealized @ Report Date -11.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $89 Shares 31 Share Price $2.87 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
BTCI NEOS ETF TRUST 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $87 Shares 5 Share Price $17.40 * Est. Cost/Share $25.35 Unrealized @ Report Date -9.5%
NDRA ENDRA LIFE SCIENCES INC 0.0%
Value $86 Shares 19 Share Price $4.53 * Est. Cost/Share $3.85 Unrealized @ Report Date +48.3%
VXX BARCLAYS BANK PLC 0.0%
Value $79 Shares 3 Share Price $26.33 Est. Cost/Share $48.22 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $79 Shares 4 Share Price $19.75 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
VTEX VTEX 0.0%
Value $75 Shares 20 Share Price $3.75 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
— STRIVE INC 0.0%
Value $74 Shares 100 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
KSCP KNIGHTSCOPE INC 0.0%
Value $74 Shares 20 Share Price $3.70 * Est. Cost/Share $10.98 Unrealized @ Report Date -53.7%
QURE UNIQURE NV 0.0%
Value $72 Shares 3 Share Price $24.00 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.0%
Value $70 Shares 4 Share Price $17.50 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value $70 Shares 20 Share Price $3.50 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
GTN GRAY MEDIA INC 0.0%
Value $68 Shares 14 Share Price $4.86 Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
RWM PROSHARES TR 0.0%
Value $65 Shares 4 Share Price $16.25 Est. Cost/Share $16.80 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $65 Shares 4 Share Price $16.25 Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $63 Shares 13 Share Price $4.85 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $60.11 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $62 Shares 10 Share Price $6.20 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $62 Shares 5 Share Price $12.40 Est. Cost/Share $5.87 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $61 Shares 3 Share Price $20.33 * Est. Cost/Share $25.22 Unrealized @ Report Date -15.6%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $60 Shares 200 Share Price $0.30 * Est. Cost/Share $0.45 Unrealized @ Report Date 0.0%
VRM VROOM INC 0.0%
Value $60 Shares 3 Share Price $20.00 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $60 Shares 6 Share Price $10.00 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $60 Shares 21 Share Price $2.86 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
HELP CYBIN INC 0.0%
Value $57 Shares 7 Share Price $8.14 * Est. Cost/Share $6.53 Unrealized @ Report Date -1.4%
YOLO ADVISORSHARES TR 0.0%
Value $56 Shares 17 Share Price $3.29 Est. Cost/Share $3.54 Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $56 Shares 85 Share Price $0.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $22.09 Unrealized @ Report Date +107.4%
OABI OMNIAB INC 0.0%
Value $54 Shares 29 Share Price $1.86 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $54 Shares 4 Share Price $13.50 * Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $52 Shares 28 Share Price $1.86 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $51 Shares 6 Share Price $8.50 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $50 Shares 3 Share Price $16.67 * Est. Cost/Share $22.19 Unrealized @ Report Date -12.3%
PHUN PHUNWARE INC 0.0%
Value $46 Shares 25 Share Price $1.84 * Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
SES SES AI CORPORATION 0.0%
Value $45 Shares 25 Share Price $1.80 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
ICG INTCHAINS GROUP LTD 0.0%
Value $45 Shares 25 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $44 Shares 8 Share Price $5.50 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value $44 Shares 2 Share Price $22.00 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $43 Shares 4 Share Price $10.75 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $43 Shares 5 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $43 Shares 2 Share Price $21.50 * Est. Cost/Share $20.23 Unrealized @ Report Date +10.2%
SVM SILVERCORP METALS INC 0.0%
Value $42 Shares 5 Share Price $8.40 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value $40 Shares 35 Share Price $1.14 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
DVLT DATAVAULT AI INC 0.0%
Value $39 Shares 60 Share Price $0.65 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $40.89 Unrealized @ Report Date -3.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $39 Shares 4 Share Price $9.75 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
IVOL KRANESHARES TRUST 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $38 Shares 50 Share Price $0.76 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $38 Shares 10 Share Price $3.80 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
FIG FIGMA INC 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $45.19 Unrealized @ Report Date 0.0%
REED REEDS INC 0.0%
Value $36 Shares 17 Share Price $2.12 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
INDO INDONESIA ENERGY CORP LTD 0.0%
Value $35 Shares 12 Share Price $2.92 Est. Cost/Share $2.88 Unrealized @ Report Date -0.2%
OSTX OS THERAPIES INCORPORATED 0.0%
Value $35 Shares 25 Share Price $1.40 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $34 Shares 21 Share Price $1.62 * Est. Cost/Share $3.73 Unrealized @ Report Date -44.8%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $33 Shares 37 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $33 Shares 50 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value $33 Shares 28 Share Price $1.18 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
BGIG ETF SER SOLUTIONS 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
SOAR VOLATO GROUP INC 0.0%
Value $32 Shares 50 Share Price $0.64 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $29 Shares 14 Share Price $2.07 * Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%
VIA VIA TRANSN INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $41.28 Unrealized @ Report Date 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $28 Shares 8 Share Price $3.50 * Est. Cost/Share $3.71 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 —
TROO TROOPS INC 0.0%
Value $26 Shares 8 Share Price $3.25 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $26 Shares 4 Share Price $6.50 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
RZLV REZOLVE AI PLC 0.0%
Value $26 Shares 10 Share Price $2.60 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
MOB MOBILICOM LTD 0.0%
Value $24 Shares 4 Share Price $6.00 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $28.56 Unrealized @ Report Date -28.6%
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value $24 Shares 341 Share Price $0.07 Est. Cost/Share $0.04 Unrealized @ Report Date —
ZKIN ZK INTL GROUP CO LTD 0.0%
Value $23 Shares 15 Share Price $1.53 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $23 Shares 12 Share Price $1.92 Est. Cost/Share $2.53 Unrealized @ Report Date —
ADAG ADAGENE INC 0.0%
Value $23 Shares 12 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $21 Shares 8 Share Price $2.63 * Est. Cost/Share $2.21 Unrealized @ Report Date +23.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $20 Shares 5 Share Price $4.00 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
DFNS NUKKLEUS INC 0.0%
Value $20 Shares 5 Share Price $4.00 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value $20 Shares 4 Share Price $5.00 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.0%
Value $20 Shares 4 Share Price $5.00 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $20 Shares 5 Share Price $4.00 Est. Cost/Share $3.45 Unrealized @ Report Date +14.8%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $19 Shares 37 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
NAKA KINDLY MD INC 0.0%
Value $18 Shares 50 Share Price $0.36 * Est. Cost/Share $0.65 Unrealized @ Report Date 0.0%
NTRB NUTRIBAND INC 0.0%
Value $18 Shares 4 Share Price $4.50 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $18 Shares 6 Share Price $3.00 * Est. Cost/Share $2.74 Unrealized @ Report Date -6.3%
VRA VERA BRADLEY INC 0.0%
Value $17 Shares 7 Share Price $2.43 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— RAIL VISION LTD 0.0%
Value $16 Shares 50 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $16 Shares 3 Share Price $5.33 * Est. Cost/Share $1.89 Unrealized @ Report Date +118.0%
KRRO KORRO BIO INC 0.0%
Value $16 Shares 2 Share Price $8.00 * Est. Cost/Share $14.40 Unrealized @ Report Date +62.3%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $15 Shares 37 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $14 Shares 12 Share Price $1.17 * Est. Cost/Share $2.88 Unrealized @ Report Date +22.3%
GOGO GOGO INC 0.0%
Value $14 Shares 3 Share Price $4.67 * Est. Cost/Share $12.68 Unrealized @ Report Date -42.2%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $12 Shares 3 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $12 Shares 9 Share Price $1.33 * Est. Cost/Share $1.04 Unrealized @ Report Date +96.7%
CDLX CARDLYTICS INC 0.0%
Value $12 Shares 10 Share Price $1.20 * Est. Cost/Share $1.54 Unrealized @ Report Date 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $11 Shares 2 Share Price $5.50 Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $9.39 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $4.74 Unrealized @ Report Date +5.1%
BFRG BULLFROG AI HLDGS INC 0.0%
Value $9 Shares 10 Share Price $0.90 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $8 Shares 3 Share Price $2.67 * Est. Cost/Share $3.35 Unrealized @ Report Date -3.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $8 Shares 8 Share Price $1.00 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
SNAL SNAIL INC 0.0%
Value $7 Shares 8 Share Price $0.88 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
SLAI SOLAI LIMITED 0.0%
Value $7 Shares 10 Share Price $0.70 Est. Cost/Share $2.90 Unrealized @ Report Date —
VSEE VSEE HEALTH INC 0.0%
Value $7 Shares 20 Share Price $0.35 * Est. Cost/Share $0.66 Unrealized @ Report Date 0.0%
ORIS ORIENTAL RISE HLDGS LTD 0.0%
Value $7 Shares 5 Share Price $1.40 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $14.76 Unrealized @ Report Date -37.3%
CYCU CYCURION INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
JDST DIREXION SHS ETF TR 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
MBAI CHECK CAP LTD 0.0%
Value $5 Shares 3 Share Price $1.67 Est. Cost/Share $2.25 Unrealized @ Report Date -23.8%
USEG U S ENERGY CORP DEL 0.0%
Value $5 Shares 5 Share Price $1.00 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.34 Unrealized @ Report Date +22.4%
KITT NAUTICUS ROBOTICS INC 0.0%
Value $3 Shares 4 Share Price $0.75 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.73 Unrealized @ Report Date —
IQST IQSTEL INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
CMMB CHEMOMAB THERAPEUTICS LTD 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
VRAX VIRAX BIOLABS GROUP LTD 0.0%
Value $3 Shares 10 Share Price $0.30 * Est. Cost/Share $0.51 Unrealized @ Report Date 0.0%
— URBAN ONE INC 0.0%
Value $3 Shares 3 Share Price $1.00 Est. Cost/Share $1.63 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $3 Shares 4 Share Price $0.75 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $4.19 Unrealized @ Report Date -51.3%
JTAI JET AI INC 0.0%
Value $2 Shares 3 Share Price $0.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
DFDVW DEFI DEVELOPMENT CORP 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
PULM PULMATRIX INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $5.31 Unrealized @ Report Date -18.1%
BNZI BANZAI INTERNATIONAL INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
TUYA TUYA INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
OGEN ORAGENICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.26 Unrealized @ Report Date -14.2%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.11 Unrealized @ Report Date -57.8%
CENN CENNTRO INC 0.0%
Value $1 Shares 6 Share Price $0.17 Est. Cost/Share $0.21 Unrealized @ Report Date 0.0%
DSS DSS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
— UTIME LTD 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
DSX/WS DIANA SHIPPING INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —