INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Orlando, FL

CIK: 0001818604 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value: $691M (100.0% shares, 0.0% debt)

Holdings (1,132)

AAPL APPLE INC 8.6%
Value $59.69M Shares 459,413 Share Price $129.92 * Est. Cost/Share $133.36 Unrealized @ Report Date +22.0%
EAGG ISHARES TR 3.6%
Value $24.66M Shares 390,160 Share Price $63.21 * Est. Cost/Share $47.63 Unrealized @ Report Date +0.9%
IGRO ISHARES TR 3.1%
Value $21.61M Shares 659,822 Share Price $32.75 * Est. Cost/Share $60.16 Unrealized @ Report Date +0.8%
QQQ INVESCO QQQ TR 3.0%
Value $21.02M Shares 65,498 Share Price $320.93 Est. Cost/Share $344.34 Unrealized @ Report Date -6.8%
MSFT MICROSOFT CORP 2.6%
Value $18.1M Shares 71,763 Share Price $252.26 * Est. Cost/Share $210.98 Unrealized @ Report Date +33.8%
AMZN AMAZON COM INC 2.2%
Value $15.01M Shares 145,342 Share Price $103.29 Est. Cost/Share $113.17 Unrealized @ Report Date -8.7%
VTV VANGUARD INDEX FDS 2.0%
Value $13.58M Shares 78,536 Share Price $172.90 * Est. Cost/Share $140.32 Unrealized @ Report Date -1.6%
IVV ISHARES TR 1.4%
Value $9.75M Shares 23,719 Share Price $411.08 Est. Cost/Share $400.20 Unrealized @ Report Date +2.7%
GOOG ALPHABET INC 1.4%
Value $9.453M Shares 105,843 Share Price $89.31 * Est. Cost/Share $94.73 Unrealized @ Report Date +9.0%
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value $8.663M Shares 162,342 Share Price $53.36 * Est. Cost/Share $54.26 Unrealized @ Report Date +0.6%
SPY SPDR S&P 500 ETF TR 1.2%
Value $8.508M Shares 20,783 Share Price $409.39 Est. Cost/Share $366.08 Unrealized @ Report Date +11.8%
XLC SELECT SECTOR SPDR TR 1.2%
Value $8.378M Shares 110,454 Share Price $75.85 * Est. Cost/Share $54.32 Unrealized @ Report Date +6.7%
NVDA NVIDIA CORPORATION 1.2%
Value $8.103M Shares 29,173 Share Price $277.77 * Est. Cost/Share $16.92 Unrealized @ Report Date +64.0%
SJNK SPDR SER TR 1.0%
Value $7.138M Shares 105,613 Share Price $67.59 * Est. Cost/Share $24.65 Unrealized @ Report Date +0.8%
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value $7.06M Shares 199,627 Share Price $35.37 * Est. Cost/Share $121.38 Unrealized @ Report Date +8.8%
FXO FIRST TR EXCHANGE TRADED FD 1.0%
Value $6.596M Shares 133,285 Share Price $49.49 * Est. Cost/Share $42.21 Unrealized @ Report Date -11.6%
XOM EXXON MOBIL CORP 0.8%
Value $5.748M Shares 52,419 Share Price $109.66 * Est. Cost/Share $100.18 Unrealized @ Report Date -0.5%
ILDR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $5.553M Shares 166,406 Share Price $33.37 * Est. Cost/Share $15.36 Unrealized @ Report Date +5.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value $5.28M Shares 117,673 Share Price $44.87 Est. Cost/Share $46.31 Unrealized @ Report Date -3.1%
C CITIGROUP INC 0.7%
Value $4.544M Shares 1,132,727 Share Price $4.01 * Est. Cost/Share $40.66 Unrealized @ Report Date +4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.282M Shares 13,867 Share Price $308.77 Est. Cost/Share $291.50 Unrealized @ Report Date +5.9%
TSLA TESLA INC 0.6%
Value $4.25M Shares 20,486 Share Price $207.46 Est. Cost/Share $205.67 Unrealized @ Report Date +0.9%
RWL INVESCO EXCH TRADED FD TR II 0.6%
Value $4.167M Shares 85,265 Share Price $48.87 * Est. Cost/Share $76.05 Unrealized @ Report Date +0.1%
LLY LILLY ELI & CO 0.6%
Value $3.935M Shares 11,457 Share Price $343.42 * Est. Cost/Share $309.80 Unrealized @ Report Date +8.6%
CALF PACER FDS TR 0.6%
Value $3.889M Shares 102,853 Share Price $37.81 Est. Cost/Share $38.49 Unrealized @ Report Date -1.1%
IWM ISHARES TR 0.6%
Value $3.808M Shares 21,343 Share Price $178.40 Est. Cost/Share $184.68 Unrealized @ Report Date -3.4%
ARCC ARES CAPITAL CORP 0.5%
Value $3.638M Shares 199,073 Share Price $18.27 * Est. Cost/Share $12.53 Unrealized @ Report Date +13.0%
QYLD GLOBAL X FDS 0.5%
Value $3.575M Shares 197,698 Share Price $18.08 * Est. Cost/Share $16.66 Unrealized @ Report Date +2.9%
HD HOME DEPOT INC 0.5%
Value $3.564M Shares 15,068 Share Price $236.55 * Est. Cost/Share $275.16 Unrealized @ Report Date +0.1%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value $3.507M Shares 87,315 Share Price $40.16 Est. Cost/Share $36.81 Unrealized @ Report Date +9.1%
DIS DISNEY WALT CO 0.5%
Value $3.461M Shares 34,560 Share Price $100.13 * Est. Cost/Share $123.60 Unrealized @ Report Date -20.9%
ET ENERGY TRANSFER L P 0.5%
Value $3.417M Shares 273,988 Share Price $12.47 Est. Cost/Share $8.81 Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $3.344M Shares 22,679 Share Price $147.45 * Est. Cost/Share $43.20 Unrealized @ Report Date +10.1%
FSK FS KKR CAP CORP 0.5%
Value $3.284M Shares 296,311 Share Price $11.08 * Est. Cost/Share $11.75 Unrealized @ Report Date +4.1%
PFE PFIZER INC 0.5%
Value $3.195M Shares 88,045 Share Price $36.29 * Est. Cost/Share $38.23 Unrealized @ Report Date -9.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.4%
Value $2.999M Shares 84,479 Share Price $35.50 Est. Cost/Share $35.13 Unrealized @ Report Date +1.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.939M Shares 75,584 Share Price $38.89 * Est. Cost/Share $32.86 Unrealized @ Report Date -1.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.938M Shares 55,443 Share Price $52.99 * Est. Cost/Share $59.56 Unrealized @ Report Date -0.1%
VOO VANGUARD INDEX FDS 0.4%
Value $2.861M Shares 7,607 Share Price $376.06 Est. Cost/Share $344.11 Unrealized @ Report Date +9.3%
F FORD MTR CO DEL 0.4%
Value $2.812M Shares 223,209 Share Price $12.60 * Est. Cost/Share $9.73 Unrealized @ Report Date +8.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.806M Shares 38,470 Share Price $72.94 Est. Cost/Share $73.79 Unrealized @ Report Date -1.1%
BAC BANK AMERICA CORP 0.4%
Value $2.759M Shares 256,791 Share Price $10.75 * Est. Cost/Share $31.75 Unrealized @ Report Date -16.2%
FTXN FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.704M Shares 94,783 Share Price $28.53 * Est. Cost/Share $27.57 Unrealized @ Report Date -2.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $2.697M Shares 18,135 Share Price $148.69 * Est. Cost/Share $120.26 Unrealized @ Report Date +15.3%
META META PLATFORMS INC 0.4%
Value $2.686M Shares 36,565 Share Price $73.46 * Est. Cost/Share $181.40 Unrealized @ Report Date +16.0%
SRLN SSGA ACTIVE ETF TR 0.4%
Value $2.59M Shares 62,933 Share Price $41.15 Est. Cost/Share $44.95 Unrealized @ Report Date -7.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.581M Shares 5,195 Share Price $496.86 * Est. Cost/Share $383.00 Unrealized @ Report Date +24.7%
MRK MERCK & CO INC 0.4%
Value $2.491M Shares 23,415 Share Price $106.39 * Est. Cost/Share $81.64 Unrealized @ Report Date +19.8%
BX BLACKSTONE INC 0.4%
Value $2.482M Shares 28,255 Share Price $87.84 * Est. Cost/Share $82.77 Unrealized @ Report Date -2.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.472M Shares 34,804 Share Price $71.02 * Est. Cost/Share $155.88 Unrealized @ Report Date -8.6%
EPS WISDOMTREE TR 0.4%
Value $2.467M Shares 46,572 Share Price $52.98 * Est. Cost/Share $43.18 Unrealized @ Report Date +1.3%
QCOM QUALCOMM INC 0.4%
Value $2.458M Shares 19,267 Share Price $127.58 * Est. Cost/Share $110.70 Unrealized @ Report Date +8.3%
INTC INTEL CORP 0.4%
Value $2.439M Shares 78,537 Share Price $31.05 * Est. Cost/Share $33.33 Unrealized @ Report Date -4.3%
FLHY FRANKLIN TEMPLETON ETF TR 0.4%
Value $2.434M Shares 95,966 Share Price $25.37 * Est. Cost/Share $22.52 Unrealized @ Report Date +1.5%
PFFD GLOBAL X FDS 0.3%
Value $2.324M Shares 109,652 Share Price $21.20 * Est. Cost/Share $20.57 Unrealized @ Report Date -3.4%
CVX CHEVRON CORP NEW 0.3%
Value $2.317M Shares 14,198 Share Price $163.17 * Est. Cost/Share $129.57 Unrealized @ Report Date +12.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value $2.296M Shares 19,655 Share Price $116.81 * Est. Cost/Share $95.98 Unrealized @ Report Date +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.224M Shares 16,968 Share Price $131.09 * Est. Cost/Share $119.83 Unrealized @ Report Date -0.7%
DVY ISHARES TR 0.3%
Value $2.22M Shares 18,945 Share Price $117.18 Est. Cost/Share $106.75 Unrealized @ Report Date +9.8%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $2.169M Shares 46,785 Share Price $46.35 * Est. Cost/Share $26.92 Unrealized @ Report Date +14.0%
GLD SPDR GOLD TR 0.3%
Value $2.154M Shares 11,756 Share Price $183.22 Est. Cost/Share $164.09 Unrealized @ Report Date +11.7%
FNDE SCHWAB STRATEGIC TR 0.3%
Value $2.148M Shares 38,614 Share Price $55.62 * Est. Cost/Share $26.05 Unrealized @ Report Date +0.0%
QDPL PACER FDS TR 0.3%
Value $2.143M Shares 62,732 Share Price $34.17 * Est. Cost/Share $29.74 Unrealized @ Report Date +0.7%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $2.131M Shares 27,128 Share Price $78.54 * Est. Cost/Share $79.26 Unrealized @ Report Date +1.2%
IJR ISHARES TR 0.3%
Value $2.114M Shares 21,860 Share Price $96.70 Est. Cost/Share $97.90 Unrealized @ Report Date -1.2%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $2.103M Shares 6,323 Share Price $332.62 Est. Cost/Share $299.22 Unrealized @ Report Date +11.2%
ABBV ABBVIE INC 0.3%
Value $2.031M Shares 224,457 Share Price $9.05 * Est. Cost/Share $136.06 Unrealized @ Report Date +5.9%
NFLX NETFLIX INC 0.3%
Value $1.983M Shares 15,709 Share Price $126.20 * Est. Cost/Share $31.71 Unrealized @ Report Date +9.0%
CSCO CISCO SYS INC 0.3%
Value $1.976M Shares 40,746 Share Price $48.50 Est. Cost/Share $41.34 Unrealized @ Report Date +16.1%
PFXF VANECK ETF TRUST 0.3%
Value $1.974M Shares 102,064 Share Price $19.34 * Est. Cost/Share $17.77 Unrealized @ Report Date -0.7%
MCD MCDONALDS CORP 0.3%
Value $1.973M Shares 20,010 Share Price $98.60 * Est. Cost/Share $250.51 Unrealized @ Report Date +4.7%
AVGO BROADCOM INC 0.3%
Value $1.955M Shares 3,047 Share Price $641.57 * Est. Cost/Share $43.68 Unrealized @ Report Date +41.4%
CAPE DOUBLELINE ETF TRUST 0.3%
Value $1.95M Shares 86,009 Share Price $22.67 Est. Cost/Share $21.66 Unrealized @ Report Date +4.6%
MA MASTERCARD INCORPORATED 0.3%
Value $1.946M Shares 5,354 Share Price $363.43 Est. Cost/Share $322.64 Unrealized @ Report Date +10.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.899M Shares 19,380 Share Price $98.01 Est. Cost/Share $75.64 Unrealized @ Report Date +29.6%
MUR MURPHY OIL CORP 0.3%
Value $1.89M Shares 51,102 Share Price $36.98 * Est. Cost/Share $36.14 Unrealized @ Report Date -8.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.826M Shares 3,865 Share Price $472.54 * Est. Cost/Share $498.14 Unrealized @ Report Date -9.9%
PEP PEPSICO INC 0.3%
Value $1.822M Shares 28,898 Share Price $63.04 * Est. Cost/Share $159.31 Unrealized @ Report Date +4.3%
ARKF ARK ETF TR 0.3%
Value $1.815M Shares 53,285 Share Price $34.06 * Est. Cost/Share $17.63 Unrealized @ Report Date +6.7%
KMI KINDER MORGAN INC DEL 0.3%
Value $1.807M Shares 103,175 Share Price $17.51 * Est. Cost/Share $12.76 Unrealized @ Report Date +18.1%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $1.764M Shares 110,528 Share Price $15.96 Est. Cost/Share $16.85 Unrealized @ Report Date -5.3%
LOW LOWES COS INC 0.3%
Value $1.762M Shares 43,620 Share Price $40.40 * Est. Cost/Share $177.98 Unrealized @ Report Date +6.4%
PSEC PROSPECT CAP CORP 0.2%
Value $1.684M Shares 241,987 Share Price $6.96 * Est. Cost/Share $4.15 Unrealized @ Report Date +12.4%
BP BP PLC 0.2%
Value $1.669M Shares 43,992 Share Price $37.94 Est. Cost/Share $30.57 Unrealized @ Report Date +24.1%
GILD GILEAD SCIENCES INC 0.2%
Value $1.653M Shares 166,178 Share Price $9.95 * Est. Cost/Share $74.68 Unrealized @ Report Date +0.9%
NEE NEXTERA ENERGY INC 0.2%
Value $1.643M Shares 21,320 Share Price $77.08 * Est. Cost/Share $70.48 Unrealized @ Report Date +0.9%
CCL CARNIVAL CORP 0.2%
Value $1.59M Shares 156,667 Share Price $10.15 Est. Cost/Share $17.11 Unrealized @ Report Date -40.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value $1.537M Shares 65,175 Share Price $23.58 Est. Cost/Share $30.16 Unrealized @ Report Date -21.8%
CGSD CAPITAL GROUP FIXED INCOME E 0.2%
Value $1.521M Shares 60,830 Share Price $25.01 * Est. Cost/Share $25.47 Unrealized @ Report Date +0.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.485M Shares 7,435 Share Price $199.74 * Est. Cost/Share $80.33 Unrealized @ Report Date +24.3%
LTPZ PIMCO ETF TR 0.2%
Value $1.48M Shares 23,995 Share Price $61.68 Est. Cost/Share $85.13 Unrealized @ Report Date -27.5%
TGT TARGET CORP 0.2%
Value $1.451M Shares 8,761 Share Price $165.63 * Est. Cost/Share $199.84 Unrealized @ Report Date -24.9%
— NUVEEN FLOATING RATE INCOME 0.2%
Value $1.442M Shares 179,795 Share Price $8.02 Est. Cost/Share $9.30 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.2%
Value $1.424M Shares 19,287 Share Price $73.83 Est. Cost/Share $71.63 Unrealized @ Report Date +3.1%
POCT INNOVATOR ETFS TR 0.2%
Value $1.423M Shares 44,934 Share Price $31.67 Est. Cost/Share $31.00 Unrealized @ Report Date +2.0%
KO COCA COLA CO 0.2%
Value $1.42M Shares 22,898 Share Price $62.03 * Est. Cost/Share $48.90 Unrealized @ Report Date +16.8%
OKE ONEOK INC NEW 0.2%
Value $1.419M Shares 22,332 Share Price $63.54 * Est. Cost/Share $46.34 Unrealized @ Report Date +18.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.414M Shares 27,944 Share Price $50.61 * Est. Cost/Share $46.81 Unrealized @ Report Date -2.5%
IJH ISHARES TR 0.2%
Value $1.412M Shares 5,646 Share Price $250.15 * Est. Cost/Share $47.83 Unrealized @ Report Date +4.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.411M Shares 31,244 Share Price $45.17 Est. Cost/Share $40.51 Unrealized @ Report Date +11.5%
DOW DOW INC 0.2%
Value $1.409M Shares 25,710 Share Price $54.82 * Est. Cost/Share $41.45 Unrealized @ Report Date +12.0%
IWF ISHARES TR 0.2%
Value $1.399M Shares 5,727 Share Price $244.35 * Est. Cost/Share $57.70 Unrealized @ Report Date +5.9%
— INVESCO ACTIVELY MANAGED ETF 0.2%
Value $1.393M Shares 52,920 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.2%
Value $1.378M Shares 59,745 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $1.346M Shares 13,511 Share Price $99.64 Est. Cost/Share $105.79 Unrealized @ Report Date -5.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.326M Shares 49,477 Share Price $26.80 * Est. Cost/Share $43.62 Unrealized @ Report Date +3.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.321M Shares 28,922 Share Price $45.69 * Est. Cost/Share $59.43 Unrealized @ Report Date +1.7%
SDY SPDR SER TR 0.2%
Value $1.314M Shares 10,624 Share Price $123.71 Est. Cost/Share $115.26 Unrealized @ Report Date +7.3%
HUBB HUBBELL INC 0.2%
Value $1.275M Shares 5,239 Share Price $243.31 * Est. Cost/Share $161.53 Unrealized @ Report Date +45.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value $1.26M Shares 53,642 Share Price $23.49 Est. Cost/Share $24.85 Unrealized @ Report Date -5.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.251M Shares 12,778 Share Price $97.93 * Est. Cost/Share $87.05 Unrealized @ Report Date +5.7%
MMM 3M CO 0.2%
Value $1.249M Shares 11,887 Share Price $105.11 * Est. Cost/Share $96.71 Unrealized @ Report Date -17.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.249M Shares 2,726 Share Price $458.33 Est. Cost/Share $453.52 Unrealized @ Report Date +1.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.244M Shares 16,735 Share Price $74.32 * Est. Cost/Share $82.68 Unrealized @ Report Date -12.7%
AMGN AMGEN INC 0.2%
Value $1.243M Shares 18,094 Share Price $68.72 * Est. Cost/Share $242.73 Unrealized @ Report Date -8.7%
IWD ISHARES TR 0.2%
Value $1.239M Shares 8,137 Share Price $152.26 Est. Cost/Share $148.06 Unrealized @ Report Date +2.8%
EZU ISHARES INC 0.2%
Value $1.232M Shares 28,786 Share Price $42.78 * Est. Cost/Share $43.63 Unrealized @ Report Date +3.3%
GE GENERAL ELECTRIC CO 0.2%
Value $1.218M Shares 54,351 Share Price $22.41 * Est. Cost/Share $48.90 Unrealized @ Report Date +53.8%
IJK ISHARES TR 0.2%
Value $1.207M Shares 16,883 Share Price $71.51 Est. Cost/Share $69.96 Unrealized @ Report Date +2.2%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.204M Shares 3,962 Share Price $304.01 Est. Cost/Share $327.13 Unrealized @ Report Date -8.9%
LXU LSB INDS INC 0.2%
Value $1.189M Shares 115,057 Share Price $10.33 Est. Cost/Share $14.54 Unrealized @ Report Date -29.0%
AEE AMEREN CORP 0.2%
Value $1.17M Shares 13,543 Share Price $86.39 * Est. Cost/Share $66.33 Unrealized @ Report Date +19.5%
ASHR DBX ETF TR 0.2%
Value $1.159M Shares 32,875 Share Price $35.24 * Est. Cost/Share $27.23 Unrealized @ Report Date +8.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.152M Shares 44,464 Share Price $25.90 Est. Cost/Share $20.92 Unrealized @ Report Date —
IYW ISHARES TR 0.2%
Value $1.12M Shares 12,069 Share Price $92.81 Est. Cost/Share $80.55 Unrealized @ Report Date +15.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.103M Shares 9,854 Share Price $111.97 * Est. Cost/Share $93.48 Unrealized @ Report Date +3.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $1.1M Shares 31,802 Share Price $34.58 Est. Cost/Share $38.17 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $1.091M Shares 13,533 Share Price $80.62 * Est. Cost/Share $89.85 Unrealized @ Report Date -17.3%
— GLADSTONE CAPITAL CORP 0.2%
Value $1.085M Shares 115,386 Share Price $9.40 Est. Cost/Share $8.57 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $1.084M Shares 4,737 Share Price $228.85 * Est. Cost/Share $196.67 Unrealized @ Report Date +11.1%
CRM SALESFORCE INC 0.2%
Value $1.067M Shares 5,339 Share Price $199.78 Est. Cost/Share $189.21 Unrealized @ Report Date +4.3%
— PRESIDIO PPTY TR INC 0.2%
Value $1.067M Shares 162,110 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $1.053M Shares 48,022 Share Price $21.92 * Est. Cost/Share $91.66 Unrealized @ Report Date +0.2%
OFS OFS CAP CORP 0.2%
Value $1.045M Shares 101,544 Share Price $10.29 Est. Cost/Share $9.46 Unrealized @ Report Date +8.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.044M Shares 24,103 Share Price $43.30 Est. Cost/Share $56.55 Unrealized @ Report Date -24.3%
HOMB HOME BANCSHARES INC 0.2%
Value $1.043M Shares 48,036 Share Price $21.71 Est. Cost/Share $23.73 Unrealized @ Report Date -8.5%
HTGC HERCULES CAPITAL INC 0.2%
Value $1.041M Shares 80,728 Share Price $12.89 Est. Cost/Share $14.23 Unrealized @ Report Date -9.4%
SO SOUTHERN CO 0.2%
Value $1.04M Shares 14,945 Share Price $69.58 * Est. Cost/Share $58.53 Unrealized @ Report Date +7.7%
SLI STANDARD LITHIUM LTD 0.1%
Value $1.029M Shares 270,900 Share Price $3.80 Est. Cost/Share $4.50 Unrealized @ Report Date -15.5%
EXC EXELON CORP 0.1%
Value $1.022M Shares 24,405 Share Price $41.89 * Est. Cost/Share $27.76 Unrealized @ Report Date +36.1%
TIP ISHARES TR 0.1%
Value $1.017M Shares 9,223 Share Price $110.25 Est. Cost/Share $125.02 Unrealized @ Report Date -11.8%
MRNA MODERNA INC 0.1%
Value $1.015M Shares 6,611 Share Price $153.58 Est. Cost/Share $191.43 Unrealized @ Report Date -19.8%
IVW ISHARES TR 0.1%
Value $1.015M Shares 15,882 Share Price $63.89 Est. Cost/Share $62.71 Unrealized @ Report Date +1.9%
TTD THE TRADE DESK INC 0.1%
Value $997K Shares 16,362 Share Price $60.91 Est. Cost/Share $52.66 Unrealized @ Report Date +15.7%
GAIN GLADSTONE INVT CORP 0.1%
Value $991K Shares 74,790 Share Price $13.25 * Est. Cost/Share $6.21 Unrealized @ Report Date +46.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $977K Shares 7,523 Share Price $129.83 * Est. Cost/Share $343.31 Unrealized @ Report Date +12.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $976K Shares 19,954 Share Price $48.92 Est. Cost/Share $48.16 Unrealized @ Report Date +1.6%
IVE ISHARES TR 0.1%
Value $971K Shares 6,399 Share Price $151.76 Est. Cost/Share $138.40 Unrealized @ Report Date +9.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $960K Shares 12,006 Share Price $79.95 * Est. Cost/Share $419.99 Unrealized @ Report Date +4.4%
VLO VALERO ENERGY CORP 0.1%
Value $949K Shares 6,800 Share Price $139.59 * Est. Cost/Share $98.76 Unrealized @ Report Date +29.8%
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value $942K Shares 18,192 Share Price $51.79 * Est. Cost/Share $48.60 Unrealized @ Report Date +3.9%
CMCSA COMCAST CORP NEW 0.1%
Value $930K Shares 109,318 Share Price $8.51 * Est. Cost/Share $34.63 Unrealized @ Report Date +0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $912K Shares 107,966 Share Price $8.45 Est. Cost/Share $13.09 Unrealized @ Report Date -35.5%
— PIMCO CORPORATE & INCM STRG 0.1%
Value $912K Shares 72,734 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.1%
Value $910K Shares 23,337 Share Price $38.99 Est. Cost/Share $39.20 Unrealized @ Report Date -1.4%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $900K Shares 99,521 Share Price $9.04 Est. Cost/Share $10.76 Unrealized @ Report Date —
— GABELLI UTIL TR 0.1%
Value $893K Shares 124,891 Share Price $7.15 Est. Cost/Share $7.20 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.1%
Value $892K Shares 15,839 Share Price $56.31 Est. Cost/Share $49.14 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $879K Shares 4,457 Share Price $197.23 * Est. Cost/Share $147.88 Unrealized @ Report Date +27.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value $879K Shares 72,735 Share Price $12.08 Est. Cost/Share $12.94 Unrealized @ Report Date -6.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $877K Shares 7,764 Share Price $112.90 * Est. Cost/Share $98.31 Unrealized @ Report Date +0.9%
ILTB ISHARES TR 0.1%
Value $876K Shares 16,297 Share Price $53.73 Est. Cost/Share $59.24 Unrealized @ Report Date -9.3%
DK DELEK US HLDGS INC NEW 0.1%
Value $857K Shares 37,322 Share Price $22.95 * Est. Cost/Share $23.87 Unrealized @ Report Date -15.1%
ABNB AIRBNB INC 0.1%
Value $856K Shares 6,884 Share Price $124.40 Est. Cost/Share $140.24 Unrealized @ Report Date -11.3%
IEP ICAHN ENTERPRISES LP 0.1%
Value $846K Shares 16,369 Share Price $51.71 Est. Cost/Share $50.33 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $843K Shares 22,990 Share Price $36.68 * Est. Cost/Share $38.80 Unrealized @ Report Date -8.2%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $843K Shares 46,000 Share Price $18.33 Est. Cost/Share $15.06 Unrealized @ Report Date +21.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $834K Shares 8,637 Share Price $96.60 * Est. Cost/Share $219.67 Unrealized @ Report Date -2.0%
NOBL PROSHARES TR 0.1%
Value $831K Shares 9,112 Share Price $91.24 Est. Cost/Share $87.17 Unrealized @ Report Date +4.7%
CVS CVS HEALTH CORP 0.1%
Value $825K Shares 11,098 Share Price $74.31 * Est. Cost/Share $69.05 Unrealized @ Report Date -3.4%
UNP UNION PAC CORP 0.1%
Value $821K Shares 23,979 Share Price $34.23 * Est. Cost/Share $188.93 Unrealized @ Report Date -0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $820K Shares 8,536 Share Price $96.10 * Est. Cost/Share $83.56 Unrealized @ Report Date +3.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $819K Shares 20,014 Share Price $40.91 * Est. Cost/Share $34.61 Unrealized @ Report Date +13.7%
ABT ABBOTT LABS 0.1%
Value $813K Shares 8,030 Share Price $101.26 * Est. Cost/Share $96.12 Unrealized @ Report Date -0.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value $810K Shares 10,584 Share Price $76.49 Est. Cost/Share $75.02 Unrealized @ Report Date +2.0%
— HANCOCK JOHN PFD INCOME FD 0.1%
Value $809K Shares 52,121 Share Price $15.53 Est. Cost/Share $15.68 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $809K Shares 98,441 Share Price $8.22 Est. Cost/Share $10.15 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $807K Shares 3,626 Share Price $222.64 * Est. Cost/Share $168.02 Unrealized @ Report Date +24.7%
— COLUMBIA SELIGM PREM TECH GR 0.1%
Value $807K Shares 28,982 Share Price $27.83 Est. Cost/Share $27.73 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $795K Shares 14,108 Share Price $56.35 * Est. Cost/Share $173.14 Unrealized @ Report Date -1.9%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value $790K Shares 57,995 Share Price $13.62 * Est. Cost/Share $6.25 Unrealized @ Report Date +58.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $787K Shares 3,852 Share Price $204.35 * Est. Cost/Share $197.74 Unrealized @ Report Date -6.6%
IHI ISHARES TR 0.1%
Value $786K Shares 14,552 Share Price $53.98 Est. Cost/Share $57.85 Unrealized @ Report Date -6.7%
SHE SPDR SER TR 0.1%
Value $775K Shares 8,790 Share Price $88.14 * Est. Cost/Share $81.54 Unrealized @ Report Date +1.7%
SHOP SHOPIFY INC 0.1%
Value $766K Shares 15,972 Share Price $47.94 Est. Cost/Share $34.15 Unrealized @ Report Date +40.4%
GFS GLOBALFOUNDRIES INC 0.1%
Value $760K Shares 10,534 Share Price $72.18 Est. Cost/Share $60.01 Unrealized @ Report Date +20.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $752K Shares 181,774 Share Price $4.14 * Est. Cost/Share $32.24 Unrealized @ Report Date +5.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $751K Shares 18,593 Share Price $40.40 Est. Cost/Share $38.13 Unrealized @ Report Date +6.0%
COP CONOCOPHILLIPS 0.1%
Value $741K Shares 7,472 Share Price $99.21 * Est. Cost/Share $83.91 Unrealized @ Report Date +8.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $733K Shares 11,207 Share Price $65.37 * Est. Cost/Share $15.18 Unrealized @ Report Date +7.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value $732K Shares 64,241 Share Price $11.40 * Est. Cost/Share $7.50 Unrealized @ Report Date +9.4%
BF/B BROWN FORMAN CORP 0.1%
Value $727K Shares 11,311 Share Price $64.27 * Est. Cost/Share $63.65 Unrealized @ Report Date -4.8%
FYT FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $726K Shares 16,702 Share Price $43.48 * Est. Cost/Share $48.22 Unrealized @ Report Date -5.2%
JXN JACKSON FINANCIAL INC 0.1%
Value $726K Shares 19,401 Share Price $37.41 * Est. Cost/Share $29.97 Unrealized @ Report Date +10.4%
NEM NEWMONT CORP 0.1%
Value $721K Shares 14,703 Share Price $49.02 * Est. Cost/Share $40.82 Unrealized @ Report Date +11.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $719K Shares 9,629 Share Price $74.71 Est. Cost/Share $69.36 Unrealized @ Report Date +7.7%
JETS ETF SER SOLUTIONS 0.1%
Value $705K Shares 33,644 Share Price $20.95 * Est. Cost/Share $19.33 Unrealized @ Report Date -3.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $700K Shares 8,921 Share Price $78.50 * Est. Cost/Share $55.48 Unrealized @ Report Date +38.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $700K Shares 9,215 Share Price $75.94 Est. Cost/Share $152.66 Unrealized @ Report Date -50.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $697K Shares 9,993 Share Price $69.72 * Est. Cost/Share $52.67 Unrealized @ Report Date +22.8%
ICLR ICON PLC 0.1%
Value $690K Shares 3,231 Share Price $213.59 Est. Cost/Share $204.92 Unrealized @ Report Date +4.2%
MPC MARATHON PETE CORP 0.1%
Value $687K Shares 104,359 Share Price $6.59 * Est. Cost/Share $97.77 Unrealized @ Report Date +29.9%
DE DEERE & CO 0.1%
Value $683K Shares 1,654 Share Price $412.89 * Est. Cost/Share $300.81 Unrealized @ Report Date +32.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $683K Shares 3,712 Share Price $183.96 * Est. Cost/Share $129.56 Unrealized @ Report Date +38.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $681K Shares 4,587 Share Price $148.55 * Est. Cost/Share $76.91 Unrealized @ Report Date -2.8%
LQD ISHARES TR 0.1%
Value $677K Shares 6,180 Share Price $109.61 Est. Cost/Share $122.92 Unrealized @ Report Date -10.8%
MET METLIFE INC 0.1%
Value $676K Shares 13,983 Share Price $48.36 * Est. Cost/Share $65.10 Unrealized @ Report Date -18.3%
QQXT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $675K Shares 4,995 Share Price $135.18 * Est. Cost/Share $80.35 Unrealized @ Report Date +2.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $671K Shares 74,500 Share Price $9.00 Est. Cost/Share $12.32 Unrealized @ Report Date -26.9%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value $669K Shares 67,392 Share Price $9.93 Est. Cost/Share $7.54 Unrealized @ Report Date +31.7%
IEMG ISHARES INC 0.1%
Value $669K Shares 13,704 Share Price $48.79 Est. Cost/Share $49.98 Unrealized @ Report Date -2.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $665K Shares 109,580 Share Price $6.07 Est. Cost/Share $8.52 Unrealized @ Report Date -28.7%
URI UNITED RENTALS INC 0.1%
Value $663K Shares 1,674 Share Price $395.76 * Est. Cost/Share $211.78 Unrealized @ Report Date +81.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $660K Shares 8,936 Share Price $73.84 Est. Cost/Share $147.89 Unrealized @ Report Date -50.1%
CMI CUMMINS INC 0.1%
Value $655K Shares 2,742 Share Price $238.86 * Est. Cost/Share $199.31 Unrealized @ Report Date +12.3%
NOW SERVICENOW INC 0.1%
Value $653K Shares 1,405 Share Price $464.72 * Est. Cost/Share $78.16 Unrealized @ Report Date +18.9%
IXN ISHARES TR 0.1%
Value $649K Shares 11,943 Share Price $54.36 Est. Cost/Share $57.87 Unrealized @ Report Date -6.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $641K Shares 14,175 Share Price $45.24 Est. Cost/Share $46.38 Unrealized @ Report Date -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $640K Shares 1,111 Share Price $576.32 Est. Cost/Share $524.31 Unrealized @ Report Date +9.0%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $640K Shares 23,859 Share Price $26.82 * Est. Cost/Share $34.23 Unrealized @ Report Date -2.2%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $636K Shares 14,398 Share Price $44.14 Est. Cost/Share $44.14 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $633K Shares 8,076 Share Price $78.36 * Est. Cost/Share $61.41 Unrealized @ Report Date +22.9%
MCK MCKESSON CORP 0.1%
Value $628K Shares 1,765 Share Price $356.03 Est. Cost/Share $214.23 Unrealized @ Report Date +64.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $627K Shares 43,563 Share Price $14.40 * Est. Cost/Share $156.53 Unrealized @ Report Date +1.6%
— TEKLA HEALTHCARE OPPORTUNITI 0.1%
Value $620K Shares 33,074 Share Price $18.76 Est. Cost/Share $18.95 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $613K Shares 1,799 Share Price $340.84 * Est. Cost/Share $99.68 Unrealized @ Report Date +68.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $613K Shares 746 Share Price $821.67 Est. Cost/Share $731.70 Unrealized @ Report Date +11.7%
GBDC GOLUB CAP BDC INC 0.1%
Value $611K Shares 45,073 Share Price $13.56 * Est. Cost/Share $9.18 Unrealized @ Report Date +8.1%
— HANCOCK JOHN PREM DIVID FD 0.1%
Value $608K Shares 49,110 Share Price $12.39 Est. Cost/Share $14.29 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $603K Shares 6,198 Share Price $97.25 * Est. Cost/Share $79.25 Unrealized @ Report Date +8.3%
KR KROGER CO 0.1%
Value $594K Shares 12,026 Share Price $49.37 * Est. Cost/Share $45.60 Unrealized @ Report Date +1.8%
IWS ISHARES TR 0.1%
Value $593K Shares 5,588 Share Price $106.21 Est. Cost/Share $111.58 Unrealized @ Report Date -4.8%
— TOTALENERGIES SE 0.1%
Value $586K Shares 9,929 Share Price $59.05 Est. Cost/Share $50.11 Unrealized @ Report Date —
AGZ ISHARES TR 0.1%
Value $586K Shares 5,413 Share Price $108.23 Est. Cost/Share $115.09 Unrealized @ Report Date -6.0%
OGE OGE ENERGY CORP 0.1%
Value $584K Shares 15,518 Share Price $37.66 Est. Cost/Share $36.60 Unrealized @ Report Date +2.9%
IWV ISHARES TR 0.1%
Value $584K Shares 2,480 Share Price $235.41 Est. Cost/Share $248.47 Unrealized @ Report Date -5.3%
EFA ISHARES TR 0.1%
Value $577K Shares 8,071 Share Price $71.52 Est. Cost/Share $68.44 Unrealized @ Report Date +4.5%
TXN TEXAS INSTRS INC 0.1%
Value $575K Shares 3,094 Share Price $185.99 * Est. Cost/Share $149.34 Unrealized @ Report Date +14.5%
— BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $575K Shares 22,202 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $567K Shares 4,625 Share Price $122.64 * Est. Cost/Share $96.85 Unrealized @ Report Date +20.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $563K Shares 21,094 Share Price $26.71 Est. Cost/Share $25.53 Unrealized @ Report Date +4.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $561K Shares 37,132 Share Price $15.10 Est. Cost/Share $15.41 Unrealized @ Report Date -2.0%
IYE ISHARES TR 0.1%
Value $556K Shares 12,712 Share Price $43.75 Est. Cost/Share $36.92 Unrealized @ Report Date +18.5%
AZO AUTOZONE INC 0.1%
Value $551K Shares 224 Share Price $2458.15 Est. Cost/Share $1544.34 Unrealized @ Report Date +59.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $549K Shares 5,737 Share Price $95.67 * Est. Cost/Share $78.80 Unrealized @ Report Date +10.4%
DOCU DOCUSIGN INC 0.1%
Value $547K Shares 9,374 Share Price $58.30 Est. Cost/Share $48.68 Unrealized @ Report Date +19.8%
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value $546K Shares 67,616 Share Price $8.08 Est. Cost/Share $8.78 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $543K Shares 30,717 Share Price $17.69 Est. Cost/Share $18.10 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.1%
Value $543K Shares 42,450 Share Price $12.80 Est. Cost/Share $20.71 Unrealized @ Report Date -38.2%
ES EVERSOURCE ENERGY 0.1%
Value $543K Shares 331,861 Share Price $1.63 * Est. Cost/Share $69.16 Unrealized @ Report Date -0.1%
CCI CROWN CASTLE INC 0.1%
Value $541K Shares 4,044 Share Price $133.83 * Est. Cost/Share $122.57 Unrealized @ Report Date -6.3%
— BLACKROCK INC 0.1%
Value $537K Shares 803 Share Price $668.94 Est. Cost/Share $208.39 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $533K Shares 2,085 Share Price $255.47 Est. Cost/Share $292.61 Unrealized @ Report Date -12.7%
EEM ISHARES TR 0.1%
Value $532K Shares 13,478 Share Price $39.46 Est. Cost/Share $37.07 Unrealized @ Report Date +6.5%
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $528K Shares 33,927 Share Price $15.55 Est. Cost/Share $14.75 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $523K Shares 2,315 Share Price $225.87 * Est. Cost/Share $197.38 Unrealized @ Report Date +8.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $515K Shares 6,278 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $514K Shares 40,668 Share Price $12.63 Est. Cost/Share $18.01 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $512K Shares 2,637 Share Price $194.21 * Est. Cost/Share $142.28 Unrealized @ Report Date +32.2%
AGNC AGNC INVT CORP 0.1%
Value $510K Shares 50,557 Share Price $10.08 Est. Cost/Share $10.53 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $508K Shares 3,952 Share Price $128.50 * Est. Cost/Share $111.78 Unrealized @ Report Date +7.5%
NVO NOVO-NORDISK A S 0.1%
Value $506K Shares 3,180 Share Price $159.14 Est. Cost/Share $102.27 Unrealized @ Report Date +55.6%
SFL SFL CORPORATION LTD 0.1%
Value $503K Shares 52,979 Share Price $9.50 Est. Cost/Share $9.36 Unrealized @ Report Date +1.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $503K Shares 1,090 Share Price $461.54 * Est. Cost/Share $368.08 Unrealized @ Report Date +19.7%
FDX FEDEX CORP 0.1%
Value $502K Shares 66,938 Share Price $7.51 * Est. Cost/Share $155.29 Unrealized @ Report Date +38.7%
CAH CARDINAL HEALTH INC 0.1%
Value $502K Shares 243,565 Share Price $2.06 * Est. Cost/Share $71.53 Unrealized @ Report Date +0.7%
GPC GENUINE PARTS CO 0.1%
Value $500K Shares 2,986 Share Price $167.29 * Est. Cost/Share $123.44 Unrealized @ Report Date +25.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $498K Shares 3,399 Share Price $146.48 * Est. Cost/Share $129.31 Unrealized @ Report Date +6.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $498K Shares 7,971 Share Price $62.45 * Est. Cost/Share $52.49 Unrealized @ Report Date +8.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $495K Shares 106,542 Share Price $4.65 * Est. Cost/Share $57.76 Unrealized @ Report Date +3.0%
IQDG WISDOMTREE TR 0.1%
Value $494K Shares 18,094 Share Price $27.31 * Est. Cost/Share $32.67 Unrealized @ Report Date +3.7%
GIS GENERAL MLS INC 0.1%
Value $489K Shares 5,725 Share Price $85.45 * Est. Cost/Share $56.86 Unrealized @ Report Date +35.5%
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $484K Shares 29,933 Share Price $16.17 Est. Cost/Share $16.20 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.1%
Value $483K Shares 39,680 Share Price $12.17 * Est. Cost/Share $7.18 Unrealized @ Report Date +21.7%
USB US BANCORP DEL 0.1%
Value $480K Shares 14,296 Share Price $33.56 * Est. Cost/Share $36.76 Unrealized @ Report Date -13.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $480K Shares 7,127 Share Price $67.31 * Est. Cost/Share $52.77 Unrealized @ Report Date +15.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $477K Shares 24,920 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $474K Shares 5,202 Share Price $91.21 Est. Cost/Share $85.88 Unrealized @ Report Date +6.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $473K Shares 31,895 Share Price $14.83 * Est. Cost/Share $36.85 Unrealized @ Report Date +19.6%
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value $472K Shares 60,434 Share Price $7.81 Est. Cost/Share $7.76 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $469K Shares 6,059 Share Price $77.45 Est. Cost/Share $78.15 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $468K Shares 12,100 Share Price $38.67 * Est. Cost/Share $28.90 Unrealized @ Report Date +16.5%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $463K Shares 8,181 Share Price $56.59 * Est. Cost/Share $59.23 Unrealized @ Report Date +1.2%
ARKQ ARK ETF TR 0.1%
Value $459K Shares 9,290 Share Price $49.46 Est. Cost/Share $44.05 Unrealized @ Report Date +14.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $456K Shares 2,446 Share Price $186.48 * Est. Cost/Share $168.81 Unrealized @ Report Date +5.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $455K Shares 1,591 Share Price $285.85 * Est. Cost/Share $261.33 Unrealized @ Report Date +4.9%
— EATON VANCE ENHANCED EQUITY 0.1%
Value $453K Shares 27,701 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $451K Shares 2,766 Share Price $163.18 * Est. Cost/Share $140.92 Unrealized @ Report Date +11.0%
IXG ISHARES TR 0.1%
Value $450K Shares 6,524 Share Price $69.01 Est. Cost/Share $80.87 Unrealized @ Report Date -14.7%
CLX CLOROX CO DEL 0.1%
Value $449K Shares 2,835 Share Price $158.24 * Est. Cost/Share $128.49 Unrealized @ Report Date +12.1%
ECL ECOLAB INC 0.1%
Value $443K Shares 2,675 Share Price $165.53 * Est. Cost/Share $151.36 Unrealized @ Report Date +6.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $442K Shares 521 Share Price $848.98 * Est. Cost/Share $41.49 Unrealized @ Report Date +36.4%
— ABRDN ASIA PACIFIC INCOME FU 0.1%
Value $440K Shares 165,560 Share Price $2.66 Est. Cost/Share $2.88 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $439K Shares 83,505 Share Price $5.26 Est. Cost/Share $10.18 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $438K Shares 5,741 Share Price $76.23 Est. Cost/Share $74.73 Unrealized @ Report Date +2.0%
ORCL ORACLE CORP 0.1%
Value $437K Shares 4,707 Share Price $92.91 * Est. Cost/Share $71.95 Unrealized @ Report Date +24.9%
FDNI FIRST TR EXCHANGE TRADED FD 0.1%
Value $435K Shares 22,974 Share Price $18.92 * Est. Cost/Share $24.04 Unrealized @ Report Date +0.8%
WMB WILLIAMS COS INC 0.1%
Value $431K Shares 14,437 Share Price $29.86 * Est. Cost/Share $26.07 Unrealized @ Report Date +1.8%
— CALAMOS CONV & HIGH INCOME F 0.1%
Value $430K Shares 39,410 Share Price $10.92 Est. Cost/Share $11.55 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $430K Shares 9,542 Share Price $45.09 Est. Cost/Share $44.56 Unrealized @ Report Date +1.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $429K Shares 1,177 Share Price $364.19 Est. Cost/Share $308.08 Unrealized @ Report Date +18.2%
— UNITED STATES STL CORP NEW 0.1%
Value $422K Shares 16,174 Share Price $26.10 Est. Cost/Share $25.05 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $421K Shares 1,903 Share Price $220.98 * Est. Cost/Share $204.80 Unrealized @ Report Date +3.4%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value $420K Shares 1,800 Share Price $233.44 * Est. Cost/Share $236.45 Unrealized @ Report Date -4.8%
SJM SMUCKER J M CO 0.1%
Value $410K Shares 2,605 Share Price $157.37 * Est. Cost/Share $133.49 Unrealized @ Report Date +6.7%
— NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value $410K Shares 31,316 Share Price $13.09 Est. Cost/Share $12.34 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $406K Shares 12,842 Share Price $31.64 * Est. Cost/Share $32.33 Unrealized @ Report Date -8.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $405K Shares 3,965 Share Price $102.18 Est. Cost/Share $154.72 Unrealized @ Report Date -34.0%
LIN LINDE PLC 0.1%
Value $404K Shares 1,137 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $404K Shares 4,719 Share Price $85.58 Est. Cost/Share $77.02 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $395K Shares 2,305 Share Price $171.44 * Est. Cost/Share $169.33 Unrealized @ Report Date -3.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $394K Shares 127,237 Share Price $3.10 * Est. Cost/Share $63.80 Unrealized @ Report Date +22.6%
NZAC SPDR INDEX SHS FDS 0.1%
Value $393K Shares 9,078 Share Price $43.28 * Est. Cost/Share $27.58 Unrealized @ Report Date +2.4%
OXSQ OXFORD SQUARE CAP CORP 0.1%
Value $381K Shares 120,653 Share Price $3.16 Est. Cost/Share $3.40 Unrealized @ Report Date -7.0%
— KRANESHARES TR 0.1%
Value $379K Shares 14,339 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $378K Shares 112,105 Share Price $3.37 * Est. Cost/Share $28.21 Unrealized @ Report Date -16.5%
PGR PROGRESSIVE CORP 0.1%
Value $377K Shares 2,638 Share Price $143.06 * Est. Cost/Share $98.22 Unrealized @ Report Date +33.1%
DHT DHT HOLDINGS INC 0.1%
Value $377K Shares 34,884 Share Price $10.81 * Est. Cost/Share $7.01 Unrealized @ Report Date +23.2%
CI THE CIGNA GROUP 0.1%
Value $375K Shares 1,469 Share Price $255.55 * Est. Cost/Share $268.23 Unrealized @ Report Date -9.4%
JSMD JANUS DETROIT STR TR 0.1%
Value $374K Shares 7,773 Share Price $48.08 * Est. Cost/Share $56.15 Unrealized @ Report Date +0.0%
BHP BHP GROUP LTD 0.1%
Value $371K Shares 5,847 Share Price $63.40 Est. Cost/Share $56.24 Unrealized @ Report Date +12.7%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $369K Shares 3,600 Share Price $102.49 * Est. Cost/Share $84.28 Unrealized @ Report Date -4.2%
HSY HERSHEY CO 0.1%
Value $369K Shares 1,449 Share Price $254.33 * Est. Cost/Share $170.84 Unrealized @ Report Date +37.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value $368K Shares 35,700 Share Price $10.30 Est. Cost/Share $12.98 Unrealized @ Report Date -20.7%
FE FIRSTENERGY CORP 0.1%
Value $366K Shares 9,134 Share Price $40.06 * Est. Cost/Share $30.88 Unrealized @ Report Date +15.6%
ITOT ISHARES TR 0.1%
Value $366K Shares 4,038 Share Price $90.56 Est. Cost/Share $85.35 Unrealized @ Report Date +6.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $363K Shares 6,934 Share Price $52.38 * Est. Cost/Share $71.87 Unrealized @ Report Date -30.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $363K Shares 8,641 Share Price $41.96 Est. Cost/Share $44.06 Unrealized @ Report Date -4.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $359K Shares 8,169 Share Price $43.89 Est. Cost/Share $33.24 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.1%
Value $358K Shares 36,386 Share Price $9.85 Est. Cost/Share $9.81 Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $355K Shares 33,816 Share Price $10.51 Est. Cost/Share $15.73 Unrealized @ Report Date -33.2%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value $355K Shares 6,062 Share Price $58.50 * Est. Cost/Share $45.82 Unrealized @ Report Date -0.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $354K Shares 5,664 Share Price $62.43 * Est. Cost/Share $59.52 Unrealized @ Report Date +0.1%
— PIONEER NAT RES CO 0.1%
Value $349K Shares 1,708 Share Price $204.26 Est. Cost/Share $222.44 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.1%
Value $348K Shares 25,612 Share Price $13.57 Est. Cost/Share $13.26 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $344K Shares 4,936 Share Price $69.73 * Est. Cost/Share $62.96 Unrealized @ Report Date -2.6%
SHEL SHELL PLC 0.0%
Value $344K Shares 5,972 Share Price $57.54 Est. Cost/Share $52.29 Unrealized @ Report Date +10.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $343K Shares 3,692 Share Price $93.02 Est. Cost/Share $72.34 Unrealized @ Report Date +28.6%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $343K Shares 7,900 Share Price $43.43 * Est. Cost/Share $46.63 Unrealized @ Report Date -3.3%
ASML ASML HOLDING N V 0.0%
Value $343K Shares 504 Share Price $680.71 Est. Cost/Share $572.95 Unrealized @ Report Date +18.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $342K Shares 2,489 Share Price $137.26 Est. Cost/Share $167.44 Unrealized @ Report Date -18.0%
— ADVENT CONV & INCOME FD 0.0%
Value $340K Shares 29,447 Share Price $11.56 Est. Cost/Share $10.80 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $336K Shares 21,408 Share Price $15.70 * Est. Cost/Share $224.33 Unrealized @ Report Date -2.2%
SNOW SNOWFLAKE INC 0.0%
Value $336K Shares 2,176 Share Price $154.29 Est. Cost/Share $154.85 Unrealized @ Report Date -0.4%
IWR ISHARES TR 0.0%
Value $335K Shares 4,795 Share Price $69.92 Est. Cost/Share $67.24 Unrealized @ Report Date +4.0%
AMAT APPLIED MATLS INC 0.0%
Value $329K Shares 2,682 Share Price $122.83 * Est. Cost/Share $101.71 Unrealized @ Report Date +17.8%
XYZ BLOCK INC 0.0%
Value $328K Shares 4,783 Share Price $68.65 Est. Cost/Share $143.11 Unrealized @ Report Date -52.0%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $327K Shares 64,060 Share Price $5.11 Est. Cost/Share $5.31 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $326K Shares 5,350 Share Price $60.89 * Est. Cost/Share $45.61 Unrealized @ Report Date +9.8%
DX DYNEX CAP INC 0.0%
Value $325K Shares 26,816 Share Price $12.12 Est. Cost/Share $16.11 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $325K Shares 3,194 Share Price $101.68 * Est. Cost/Share $18.60 Unrealized @ Report Date +9.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $324K Shares 18,175 Share Price $17.85 Est. Cost/Share $20.78 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $322K Shares 8,391 Share Price $38.40 Est. Cost/Share $41.07 Unrealized @ Report Date -6.5%
IRM IRON MTN INC DEL 0.0%
Value $320K Shares 6,054 Share Price $52.91 * Est. Cost/Share $44.98 Unrealized @ Report Date +7.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $320K Shares 4,260 Share Price $75.15 * Est. Cost/Share $67.67 Unrealized @ Report Date +4.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $319K Shares 2,511 Share Price $127.10 * Est. Cost/Share $138.04 Unrealized @ Report Date -17.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $318K Shares 21,797 Share Price $14.60 * Est. Cost/Share $161.79 Unrealized @ Report Date -0.2%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $318K Shares 10,700 Share Price $29.70 Est. Cost/Share $34.19 Unrealized @ Report Date -13.1%
YYY AMPLIFY ETF TR 0.0%
Value $318K Shares 24,128 Share Price $13.17 * Est. Cost/Share $12.20 Unrealized @ Report Date -4.4%
— ARISTA NETWORKS INC 0.0%
Value $316K Shares 1,884 Share Price $167.86 Est. Cost/Share $167.86 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $313K Shares 15,846 Share Price $19.78 Est. Cost/Share $21.51 Unrealized @ Report Date -8.1%
AFL AFLAC INC 0.0%
Value $313K Shares 4,851 Share Price $64.51 * Est. Cost/Share $54.93 Unrealized @ Report Date +10.6%
RITM RITHM CAPITAL CORP 0.0%
Value $312K Shares 38,068 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $311K Shares 1,467 Share Price $212.00 * Est. Cost/Share $220.60 Unrealized @ Report Date -9.8%
PPH VANECK ETF TRUST 0.0%
Value $310K Shares 1,708 Share Price $181.73 * Est. Cost/Share $77.09 Unrealized @ Report Date +0.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $310K Shares 1,273 Share Price $243.45 * Est. Cost/Share $178.73 Unrealized @ Report Date +27.7%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $310K Shares 22,125 Share Price $14.00 Est. Cost/Share $13.04 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $307K Shares 613 Share Price $500.08 Est. Cost/Share $388.17 Unrealized @ Report Date +28.8%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $305K Shares 12,734 Share Price $23.94 Est. Cost/Share $21.40 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $303K Shares 14,954 Share Price $20.23 Est. Cost/Share $19.83 Unrealized @ Report Date +2.0%
PPG PPG INDS INC 0.0%
Value $302K Shares 2,261 Share Price $133.59 * Est. Cost/Share $121.11 Unrealized @ Report Date +3.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $301K Shares 12,679 Share Price $23.74 Est. Cost/Share $18.93 Unrealized @ Report Date +25.4%
MOS MOSAIC CO NEW 0.0%
Value $301K Shares 6,558 Share Price $45.88 * Est. Cost/Share $48.77 Unrealized @ Report Date -12.9%
DHR DANAHER CORPORATION 0.0%
Value $301K Shares 1,192 Share Price $252.12 * Est. Cost/Share $220.63 Unrealized @ Report Date -0.1%
— COHEN & STEERS REIT & PFD & 0.0%
Value $296K Shares 15,160 Share Price $19.51 Est. Cost/Share $20.38 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $296K Shares 10,919 Share Price $27.07 Est. Cost/Share $38.39 Unrealized @ Report Date -29.6%
ADSK AUTODESK INC 0.0%
Value $295K Shares 6,397 Share Price $46.11 * Est. Cost/Share $200.80 Unrealized @ Report Date +3.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $293K Shares 5,767 Share Price $50.81 Est. Cost/Share $50.49 Unrealized @ Report Date +0.6%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $293K Shares 31,983 Share Price $9.15 Est. Cost/Share $9.80 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $292K Shares 14,038 Share Price $20.79 Est. Cost/Share $20.61 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $290K Shares 4,581 Share Price $63.32 * Est. Cost/Share $51.33 Unrealized @ Report Date +5.8%
ROST ROSS STORES INC 0.0%
Value $285K Shares 2,684 Share Price $106.13 * Est. Cost/Share $108.78 Unrealized @ Report Date -5.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $281K Shares 19,066 Share Price $14.75 Est. Cost/Share $16.43 Unrealized @ Report Date -10.2%
NUE NUCOR CORP 0.0%
Value $280K Shares 66,407 Share Price $4.22 * Est. Cost/Share $129.39 Unrealized @ Report Date +14.7%
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $277K Shares 21,817 Share Price $12.70 Est. Cost/Share $12.77 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $276K Shares 3,978 Share Price $69.41 Est. Cost/Share $67.81 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $274K Shares 2,580 Share Price $106.37 Est. Cost/Share $145.35 Unrealized @ Report Date -26.8%
CION CION INVT CORP 0.0%
Value $274K Shares 27,733 Share Price $9.87 * Est. Cost/Share $5.92 Unrealized @ Report Date +10.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $273K Shares 827 Share Price $330.03 * Est. Cost/Share $331.75 Unrealized @ Report Date -4.4%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $271K Shares 22,013 Share Price $12.32 Est. Cost/Share $13.33 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $268K Shares 30,536 Share Price $8.79 * Est. Cost/Share $388.88 Unrealized @ Report Date +12.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $268K Shares 935 Share Price $287.07 * Est. Cost/Share $255.10 Unrealized @ Report Date +4.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $268K Shares 21,700 Share Price $12.33 Est. Cost/Share $18.41 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $264K Shares 22,430 Share Price $11.76 Est. Cost/Share $11.32 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $264K Shares 3,966 Share Price $66.46 Est. Cost/Share $58.42 Unrealized @ Report Date +13.8%
— CONSOL ENERGY INC NEW 0.0%
Value $263K Shares 4,516 Share Price $58.27 Est. Cost/Share $58.27 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $263K Shares 23,827 Share Price $11.02 Est. Cost/Share $12.64 Unrealized @ Report Date -12.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $261K Shares 3,281 Share Price $79.67 * Est. Cost/Share $75.26 Unrealized @ Report Date -3.4%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $261K Shares 19,290 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $261K Shares 5,358 Share Price $48.73 Est. Cost/Share $49.91 Unrealized @ Report Date -0.6%
ETR ENTERGY CORP NEW 0.0%
Value $261K Shares 2,421 Share Price $107.72 * Est. Cost/Share $48.86 Unrealized @ Report Date -0.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $261K Shares 3,895 Share Price $66.91 Est. Cost/Share $79.69 Unrealized @ Report Date -16.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $260K Shares 5,549 Share Price $46.89 Est. Cost/Share $46.52 Unrealized @ Report Date +2.1%
CVE CENOVUS ENERGY INC 0.0%
Value $258K Shares 14,757 Share Price $17.46 * Est. Cost/Share $17.67 Unrealized @ Report Date -8.0%
FALN ISHARES TR 0.0%
Value $256K Shares 9,774 Share Price $26.21 * Est. Cost/Share $25.10 Unrealized @ Report Date +0.7%
STM STMICROELECTRONICS N V 0.0%
Value $256K Shares 4,788 Share Price $53.49 Est. Cost/Share $46.65 Unrealized @ Report Date +14.7%
EMR EMERSON ELEC CO 0.0%
Value $255K Shares 2,931 Share Price $87.13 * Est. Cost/Share $80.29 Unrealized @ Report Date +2.9%
FICO FAIR ISAAC CORP 0.0%
Value $255K Shares 363 Share Price $702.69 Est. Cost/Share $665.18 Unrealized @ Report Date +5.6%
LC LENDINGCLUB CORP 0.0%
Value $255K Shares 35,322 Share Price $7.21 Est. Cost/Share $10.30 Unrealized @ Report Date -30.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $252K Shares 23,780 Share Price $10.61 * Est. Cost/Share $6.21 Unrealized @ Report Date +21.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $250K Shares 7,675 Share Price $32.62 Est. Cost/Share $31.84 Unrealized @ Report Date —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $250K Shares 2,688 Share Price $93.05 Est. Cost/Share $108.89 Unrealized @ Report Date -14.6%
GNRC GENERAC HLDGS INC 0.0%
Value $250K Shares 2,315 Share Price $108.01 Est. Cost/Share $210.24 Unrealized @ Report Date -48.6%
— PUTNAM PREMIER INCOME TR 0.0%
Value $249K Shares 69,847 Share Price $3.56 Est. Cost/Share $3.91 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $249K Shares 1,451 Share Price $171.34 * Est. Cost/Share $131.71 Unrealized @ Report Date +25.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $248K Shares 9,298 Share Price $26.63 Est. Cost/Share $25.08 Unrealized @ Report Date +6.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $247K Shares 2,604 Share Price $94.79 * Est. Cost/Share $80.83 Unrealized @ Report Date +6.2%
— LAM RESEARCH CORP 0.0%
Value $247K Shares 465 Share Price $530.12 Est. Cost/Share $2.84 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $244K Shares 7,684 Share Price $31.70 Est. Cost/Share $27.60 Unrealized @ Report Date +14.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $242K Shares 3,909 Share Price $61.95 Est. Cost/Share $57.38 Unrealized @ Report Date +8.0%
ULTA ULTA BEAUTY INC 0.0%
Value $242K Shares 443 Share Price $545.67 Est. Cost/Share $431.23 Unrealized @ Report Date +26.5%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $241K Shares 11,792 Share Price $20.43 Est. Cost/Share $21.20 Unrealized @ Report Date -3.1%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $240K Shares 22,845 Share Price $10.52 Est. Cost/Share $11.42 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $240K Shares 235,286 Share Price $1.02 * Est. Cost/Share $40.51 Unrealized @ Report Date +35.4%
— ETF MANAGERS TR 0.0%
Value $240K Shares 19,701 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $239K Shares 815 Share Price $293.61 * Est. Cost/Share $237.86 Unrealized @ Report Date +17.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $237K Shares 6,765 Share Price $35.03 Est. Cost/Share $27.76 Unrealized @ Report Date +26.2%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $237K Shares 2,417 Share Price $97.93 Est. Cost/Share $92.25 Unrealized @ Report Date +6.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $236K Shares 10,748 Share Price $21.97 * Est. Cost/Share $20.74 Unrealized @ Report Date -11.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $236K Shares 138 Share Price $1708.29 * Est. Cost/Share $27.28 Unrealized @ Report Date +25.2%
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $235K Shares 36,442 Share Price $6.46 Est. Cost/Share $7.24 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $235K Shares 24,759 Share Price $9.50 * Est. Cost/Share $44.75 Unrealized @ Report Date -6.2%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $235K Shares 14,201 Share Price $16.52 Est. Cost/Share $15.05 Unrealized @ Report Date —
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $234K Shares 7,427 Share Price $31.53 * Est. Cost/Share $53.62 Unrealized @ Report Date -0.2%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $233K Shares 22,628 Share Price $10.29 Est. Cost/Share $9.84 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $233K Shares 2,890 Share Price $80.54 Est. Cost/Share $75.29 Unrealized @ Report Date +7.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $230K Shares 135,643 Share Price $1.70 * Est. Cost/Share $126.33 Unrealized @ Report Date +12.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $230K Shares 4,766 Share Price $48.16 * Est. Cost/Share $35.08 Unrealized @ Report Date +33.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $229K Shares 4,530 Share Price $50.66 Est. Cost/Share $54.24 Unrealized @ Report Date -6.6%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $228K Shares 16,303 Share Price $13.96 Est. Cost/Share $15.77 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $228K Shares 664 Share Price $342.64 * Est. Cost/Share $340.72 Unrealized @ Report Date -3.3%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $226K Shares 188,623 Share Price $1.20 * Est. Cost/Share $2.48 Unrealized @ Report Date -36.7%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $226K Shares 15,959 Share Price $14.18 Est. Cost/Share $14.67 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $226K Shares 1,357 Share Price $166.44 * Est. Cost/Share $156.29 Unrealized @ Report Date +3.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $224K Shares 1,672 Share Price $134.22 * Est. Cost/Share $112.73 Unrealized @ Report Date +7.3%
— BLACKROCK RES & COMMODITIES 0.0%
Value $224K Shares 23,511 Share Price $9.54 Est. Cost/Share $9.97 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $223K Shares 1,024 Share Price $217.50 Est. Cost/Share $148.17 Unrealized @ Report Date +46.8%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $222K Shares 4,282 Share Price $51.93 Est. Cost/Share $46.57 Unrealized @ Report Date +11.5%
VEEV VEEVA SYS INC 0.0%
Value $221K Shares 1,204 Share Price $183.79 Est. Cost/Share $170.59 Unrealized @ Report Date +7.7%
JD JD.COM INC 0.0%
Value $221K Shares 5,035 Share Price $43.89 Est. Cost/Share $51.65 Unrealized @ Report Date -15.0%
D DOMINION ENERGY INC 0.0%
Value $220K Shares 3,943 Share Price $55.91 * Est. Cost/Share $56.49 Unrealized @ Report Date -13.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $220K Shares 12,046 Share Price $18.23 * Est. Cost/Share $20.64 Unrealized @ Report Date -19.1%
PAYX PAYCHEX INC 0.0%
Value $219K Shares 1,914 Share Price $114.62 * Est. Cost/Share $100.58 Unrealized @ Report Date +4.7%
— UNILEVER PLC 0.0%
Value $219K Shares 4,217 Share Price $51.93 Est. Cost/Share $50.35 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $219K Shares 6,165 Share Price $35.47 Est. Cost/Share $35.27 Unrealized @ Report Date +0.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $219K Shares 2,712 Share Price $80.58 * Est. Cost/Share $71.55 Unrealized @ Report Date +1.0%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $218K Shares 46,590 Share Price $4.68 Est. Cost/Share $4.64 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $217K Shares 9,788 Share Price $22.12 Est. Cost/Share $19.59 Unrealized @ Report Date +12.9%
WDAY WORKDAY INC 0.0%
Value $216K Shares 1,045 Share Price $206.54 Est. Cost/Share $181.94 Unrealized @ Report Date +13.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $216K Shares 3,231 Share Price $66.73 Est. Cost/Share $53.70 Unrealized @ Report Date +24.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $216K Shares 469 Share Price $459.66 * Est. Cost/Share $454.59 Unrealized @ Report Date -3.0%
IAU ISHARES GOLD TR 0.0%
Value $215K Shares 5,766 Share Price $37.37 Est. Cost/Share $34.40 Unrealized @ Report Date +8.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $215K Shares 2,568 Share Price $83.55 * Est. Cost/Share $95.33 Unrealized @ Report Date -5.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $213K Shares 6,551 Share Price $32.54 * Est. Cost/Share $37.90 Unrealized @ Report Date -19.3%
IJJ ISHARES TR 0.0%
Value $213K Shares 2,068 Share Price $102.77 Est. Cost/Share $99.85 Unrealized @ Report Date +2.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $212K Shares 1,505 Share Price $140.88 Est. Cost/Share $130.53 Unrealized @ Report Date +7.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $211K Shares 4,400 Share Price $48.01 Est. Cost/Share $47.91 Unrealized @ Report Date +0.2%
TM TOYOTA MOTOR CORP 0.0%
Value $211K Shares 1,487 Share Price $141.72 Est. Cost/Share $139.43 Unrealized @ Report Date +1.6%
SAP SAP SE 0.0%
Value $210K Shares 1,657 Share Price $126.55 Est. Cost/Share $117.30 Unrealized @ Report Date +7.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $209K Shares 9,025 Share Price $23.19 Est. Cost/Share $22.36 Unrealized @ Report Date +3.7%
— TEKLA WORLD HEALTHCARE FD 0.0%
Value $209K Shares 15,215 Share Price $13.74 Est. Cost/Share $14.40 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $209K Shares 10,639 Share Price $19.65 Est. Cost/Share $18.23 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $208K Shares 9,030 Share Price $23.06 Est. Cost/Share $22.33 Unrealized @ Report Date +3.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $205K Shares 11,400 Share Price $18.02 Est. Cost/Share $20.38 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $205K Shares 19,311 Share Price $10.60 Est. Cost/Share $10.23 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $204K Shares 9,567 Share Price $21.34 Est. Cost/Share $20.86 Unrealized @ Report Date +2.3%
EFX EQUIFAX INC 0.0%
Value $203K Shares 1,000 Share Price $202.77 Est. Cost/Share $178.71 Unrealized @ Report Date +11.3%
HUM HUMANA INC 0.0%
Value $201K Shares 415 Share Price $485.46 * Est. Cost/Share $475.93 Unrealized @ Report Date -1.1%
IR INGERSOLL RAND INC 0.0%
Value $201K Shares 3,461 Share Price $58.18 Est. Cost/Share $56.20 Unrealized @ Report Date +3.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $201K Shares 855 Share Price $234.94 * Est. Cost/Share $40.21 Unrealized @ Report Date +11.4%
IWO ISHARES TR 0.0%
Value $201K Shares 885 Share Price $226.84 Est. Cost/Share $219.10 Unrealized @ Report Date +3.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $200K Shares 2,791 Share Price $71.76 * Est. Cost/Share $25.00 Unrealized @ Report Date +13.6%
— ACCOLADE INC 0.0%
Value $198K Shares 13,800 Share Price $14.38 Est. Cost/Share $7.79 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $197K Shares 1,341 Share Price $146.94 * Est. Cost/Share $28.89 Unrealized @ Report Date +1.7%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $197K Shares 2,000 Share Price $98.38 Est. Cost/Share $98.74 Unrealized @ Report Date -0.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $196K Shares 2,714 Share Price $72.08 Est. Cost/Share $71.85 Unrealized @ Report Date +0.3%
TPR TAPESTRY INC 0.0%
Value $195K Shares 4,530 Share Price $43.11 * Est. Cost/Share $39.64 Unrealized @ Report Date +1.0%
VHT VANGUARD WORLD FDS 0.0%
Value $194K Shares 1,005 Share Price $193.35 * Est. Cost/Share $242.45 Unrealized @ Report Date -1.6%
TOST TOAST INC 0.0%
Value $194K Shares 10,944 Share Price $17.75 Est. Cost/Share $19.72 Unrealized @ Report Date -10.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $194K Shares 32,820 Share Price $5.91 * Est. Cost/Share $16.90 Unrealized @ Report Date -19.2%
RGLD ROYAL GOLD INC 0.0%
Value $194K Shares 1,495 Share Price $129.67 Est. Cost/Share $103.05 Unrealized @ Report Date +25.9%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $192K Shares 52,550 Share Price $3.66 Est. Cost/Share $3.37 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $191K Shares 17,625 Share Price $10.84 Est. Cost/Share $10.38 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $190K Shares 71,626 Share Price $2.65 Est. Cost/Share $5.23 Unrealized @ Report Date -49.3%
RIG TRANSOCEAN LTD 0.0%
Value $189K Shares 29,652 Share Price $6.36 Est. Cost/Share $3.75 Unrealized @ Report Date +69.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $188K Shares 11,000 Share Price $17.13 * Est. Cost/Share $20.92 Unrealized @ Report Date -23.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $188K Shares 18,268 Share Price $10.31 Est. Cost/Share $11.99 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $188K Shares 3,932 Share Price $47.82 Est. Cost/Share $47.65 Unrealized @ Report Date +0.4%
WCC WESCO INTL INC 0.0%
Value $188K Shares 1,253 Share Price $149.73 Est. Cost/Share $145.73 Unrealized @ Report Date +3.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $186K Shares 2,453 Share Price $75.80 Est. Cost/Share $64.41 Unrealized @ Report Date +17.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $186K Shares 13,807 Share Price $13.45 Est. Cost/Share $20.04 Unrealized @ Report Date -32.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $184K Shares 11,713 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $182K Shares 2,759 Share Price $66.08 Est. Cost/Share $68.65 Unrealized @ Report Date -3.7%
CX CEMEX SAB DE CV 0.0%
Value $182K Shares 32,834 Share Price $5.53 Est. Cost/Share $4.50 Unrealized @ Report Date +22.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $181K Shares 15,218 Share Price $11.92 Est. Cost/Share $11.50 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $179K Shares 1,669 Share Price $107.53 Est. Cost/Share $101.02 Unrealized @ Report Date +5.2%
MDYG SPDR SER TR 0.0%
Value $179K Shares 2,619 Share Price $68.44 Est. Cost/Share $68.29 Unrealized @ Report Date +0.2%
BB BLACKBERRY LTD 0.0%
Value $178K Shares 39,102 Share Price $4.56 Est. Cost/Share $4.44 Unrealized @ Report Date +2.8%
EUDV PROSHARES TR 0.0%
Value $178K Shares 4,292 Share Price $41.42 * Est. Cost/Share $43.01 Unrealized @ Report Date +3.9%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $170K Shares 20,979 Share Price $8.08 Est. Cost/Share $7.82 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $169K Shares 16,175 Share Price $10.47 Est. Cost/Share $9.53 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $169K Shares 4,162 Share Price $40.57 Est. Cost/Share $39.87 Unrealized @ Report Date +1.7%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $167K Shares 13,718 Share Price $12.20 Est. Cost/Share $11.87 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $167K Shares 13,232 Share Price $12.59 Est. Cost/Share $12.35 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $164K Shares 515 Share Price $318.16 Est. Cost/Share $293.75 Unrealized @ Report Date +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $163K Shares 518 Share Price $315.07 Est. Cost/Share $299.93 Unrealized @ Report Date +5.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $163K Shares 22,335 Share Price $7.28 Est. Cost/Share $10.71 Unrealized @ Report Date -32.0%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $162K Shares 44,300 Share Price $3.65 Est. Cost/Share $4.49 Unrealized @ Report Date -18.7%
SLB SCHLUMBERGER LTD 0.0%
Value $160K Shares 3,256 Share Price $49.10 * Est. Cost/Share $46.08 Unrealized @ Report Date -0.7%
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value $160K Shares 17,775 Share Price $8.99 Est. Cost/Share $10.78 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $159K Shares 461 Share Price $344.77 * Est. Cost/Share $343.70 Unrealized @ Report Date -1.9%
DLTR DOLLAR TREE INC 0.0%
Value $159K Shares 21,963 Share Price $7.23 * Est. Cost/Share $150.09 Unrealized @ Report Date -4.4%
VICI VICI PPTYS INC 0.0%
Value $159K Shares 4,866 Share Price $32.62 * Est. Cost/Share $26.97 Unrealized @ Report Date +3.9%
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value $158K Shares 12,365 Share Price $12.74 Est. Cost/Share $11.28 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $157K Shares 18,333 Share Price $8.59 Est. Cost/Share $9.01 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC 0.0%
Value $155K Shares 12,676 Share Price $12.21 Est. Cost/Share $12.04 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $154K Shares 2,627 Share Price $58.55 * Est. Cost/Share $62.56 Unrealized @ Report Date -3.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $152K Shares 1,998 Share Price $76.26 * Est. Cost/Share $47.00 Unrealized @ Report Date +40.9%
— NUVEEN MUN VALUE FD INC 0.0%
Value $152K Shares 17,278 Share Price $8.81 Est. Cost/Share $8.53 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $152K Shares 2,749 Share Price $55.22 Est. Cost/Share $54.64 Unrealized @ Report Date +1.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $149K Shares 815 Share Price $183.30 Est. Cost/Share $179.63 Unrealized @ Report Date +2.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $148K Shares 12,392 Share Price $11.92 * Est. Cost/Share $9.13 Unrealized @ Report Date -6.1%
PLUG PLUG POWER INC 0.0%
Value $145K Shares 12,384 Share Price $11.72 Est. Cost/Share $15.92 Unrealized @ Report Date -26.4%
UNM UNUM GROUP 0.0%
Value $144K Shares 3,640 Share Price $39.56 Est. Cost/Share $41.90 Unrealized @ Report Date -5.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $143K Shares 14,453 Share Price $9.92 * Est. Cost/Share $240.52 Unrealized @ Report Date +15.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $143K Shares 22,375 Share Price $6.37 Est. Cost/Share $7.57 Unrealized @ Report Date -15.9%
STRA STRATEGIC ED INC 0.0%
Value $142K Shares 1,582 Share Price $89.83 * Est. Cost/Share $81.75 Unrealized @ Report Date +2.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $142K Shares 1,908 Share Price $74.33 * Est. Cost/Share $76.24 Unrealized @ Report Date -11.8%
TDOC TELADOC HEALTH INC 0.0%
Value $141K Shares 5,440 Share Price $25.90 Est. Cost/Share $26.96 Unrealized @ Report Date -3.9%
PLD PROLOGIS INC. 0.0%
Value $140K Shares 1,124 Share Price $124.77 * Est. Cost/Share $100.19 Unrealized @ Report Date +14.1%
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $139K Shares 11,615 Share Price $11.98 Est. Cost/Share $12.48 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $139K Shares 12,221 Share Price $11.34 Est. Cost/Share $9.59 Unrealized @ Report Date +18.2%
AMP AMERIPRISE FINL INC 0.0%
Value $139K Shares 103,119 Share Price $1.34 * Est. Cost/Share $291.65 Unrealized @ Report Date +1.1%
PPL PPL CORP 0.0%
Value $138K Shares 4,973 Share Price $27.79 * Est. Cost/Share $25.22 Unrealized @ Report Date +0.2%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $137K Shares 14,724 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $137K Shares 3,254 Share Price $42.21 * Est. Cost/Share $53.95 Unrealized @ Report Date +1.0%
UPST UPSTART HLDGS INC 0.0%
Value $136K Shares 8,567 Share Price $15.89 Est. Cost/Share $19.32 Unrealized @ Report Date -17.8%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $134K Shares 16,909 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $134K Shares 21,050 Share Price $6.38 Est. Cost/Share $10.16 Unrealized @ Report Date -37.2%
FNGR FINGERMOTION INC 0.0%
Value $134K Shares 89,320 Share Price $1.50 Est. Cost/Share $2.55 Unrealized @ Report Date -41.1%
— TELLURIAN INC NEW 0.0%
Value $133K Shares 10,550 Share Price $12.59 Est. Cost/Share $8.10 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $133K Shares 2,982 Share Price $44.44 Est. Cost/Share $42.49 Unrealized @ Report Date +4.7%
RBLX ROBLOX CORP 0.0%
Value $132K Shares 2,934 Share Price $44.98 Est. Cost/Share $38.22 Unrealized @ Report Date +17.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $131K Shares 22,250 Share Price $5.91 * Est. Cost/Share $43.12 Unrealized @ Report Date +16.0%
FLEX FLEX LTD 0.0%
Value $131K Shares 12,387 Share Price $10.56 * Est. Cost/Share $17.30 Unrealized @ Report Date +0.2%
SNPS SYNOPSYS INC 0.0%
Value $130K Shares 336 Share Price $386.25 Est. Cost/Share $357.27 Unrealized @ Report Date +8.1%
STLD STEEL DYNAMICS INC 0.0%
Value $128K Shares 20,959 Share Price $6.10 * Est. Cost/Share $111.23 Unrealized @ Report Date -2.4%
TECK TECK RESOURCES LTD 0.0%
Value $128K Shares 3,500 Share Price $36.50 Est. Cost/Share $34.62 Unrealized @ Report Date +5.4%
ZS ZSCALER INC 0.0%
Value $126K Shares 1,080 Share Price $116.83 Est. Cost/Share $119.97 Unrealized @ Report Date -2.6%
WAB WABTEC 0.0%
Value $126K Shares 1,248 Share Price $101.08 Est. Cost/Share $100.52 Unrealized @ Report Date -0.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $126K Shares 1,906 Share Price $66.12 * Est. Cost/Share $58.30 Unrealized @ Report Date +4.9%
NOK NOKIA CORP 0.0%
Value $126K Shares 25,592 Share Price $4.91 Est. Cost/Share $4.18 Unrealized @ Report Date +17.4%
SE SEA LTD 0.0%
Value $125K Shares 1,447 Share Price $86.55 Est. Cost/Share $68.28 Unrealized @ Report Date +26.8%
CNA CNA FINL CORP 0.0%
Value $123K Shares 118,114 Share Price $1.05 * Est. Cost/Share $33.90 Unrealized @ Report Date -5.0%
NBIS YANDEX N V 0.0%
Value $123K Shares 10,000 Share Price $12.33 Est. Cost/Share $38.38 Unrealized @ Report Date —
— NUVEEN SR INCOME FD 0.0%
Value $122K Shares 26,405 Share Price $4.61 Est. Cost/Share $5.53 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $121K Shares 3,581 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $119K Shares 48,287 Share Price $2.47 * Est. Cost/Share $236.32 Unrealized @ Report Date +3.5%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $119K Shares 12,600 Share Price $9.46 Est. Cost/Share $13.02 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $119K Shares 2,749 Share Price $43.35 * Est. Cost/Share $37.75 Unrealized @ Report Date +4.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value $119K Shares 22,550 Share Price $5.28 * Est. Cost/Share $3.24 Unrealized @ Report Date +9.4%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $118K Shares 17,849 Share Price $6.63 Est. Cost/Share $6.71 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $117K Shares 874 Share Price $133.62 Est. Cost/Share $114.48 Unrealized @ Report Date +16.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $117K Shares 367 Share Price $318.00 Est. Cost/Share $302.16 Unrealized @ Report Date +5.2%
SNY SANOFI 0.0%
Value $116K Shares 2,130 Share Price $54.42 Est. Cost/Share $48.64 Unrealized @ Report Date +11.9%
YUM YUM BRANDS INC 0.0%
Value $115K Shares 869 Share Price $132.14 * Est. Cost/Share $114.06 Unrealized @ Report Date +9.8%
— TRI CONTL CORP 0.0%
Value $114K Shares 4,293 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $114K Shares 1,218 Share Price $93.27 * Est. Cost/Share $101.38 Unrealized @ Report Date -11.6%
— STEM INC 0.0%
Value $113K Shares 19,875 Share Price $5.67 Est. Cost/Share $21.14 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $112K Shares 2,323 Share Price $48.38 Est. Cost/Share $51.13 Unrealized @ Report Date -5.4%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $111K Shares 17,921 Share Price $6.20 Est. Cost/Share $6.19 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $110K Shares 1,151 Share Price $95.88 Est. Cost/Share $95.88 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $110K Shares 18,010 Share Price $6.13 Est. Cost/Share $5.66 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $109K Shares 12,324 Share Price $8.81 * Est. Cost/Share $40.61 Unrealized @ Report Date +3.4%
— TEMPLETON DRAGON FD INC 0.0%
Value $109K Shares 10,250 Share Price $10.59 Est. Cost/Share $10.22 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $108K Shares 3,869 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $108K Shares 6,958 Share Price $15.48 Est. Cost/Share $16.89 Unrealized @ Report Date -8.3%
— TEEKAY TANKERS LTD 0.0%
Value $107K Shares 2,500 Share Price $42.93 Est. Cost/Share $42.93 Unrealized @ Report Date —
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $106K Shares 10,950 Share Price $9.65 Est. Cost/Share $9.19 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $106K Shares 10,613 Share Price $9.95 Est. Cost/Share $9.53 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $105K Shares 60,828 Share Price $1.73 * Est. Cost/Share $49.51 Unrealized @ Report Date +7.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $104K Shares 1,597 Share Price $65.30 Est. Cost/Share $64.83 Unrealized @ Report Date -1.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $104K Shares 5,607 Share Price $18.55 * Est. Cost/Share $18.80 Unrealized @ Report Date -13.0%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $103K Shares 19,912 Share Price $5.19 Est. Cost/Share $5.12 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $102K Shares 922 Share Price $111.16 Est. Cost/Share $111.33 Unrealized @ Report Date -0.1%
— MFS CHARTER INCOME TR 0.0%
Value $101K Shares 16,100 Share Price $6.29 Est. Cost/Share $8.17 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $100K Shares 3,269 Share Price $30.70 Est. Cost/Share $35.37 Unrealized @ Report Date -13.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $99,915 Shares 730 Share Price $136.87 Est. Cost/Share $140.86 Unrealized @ Report Date -2.8%
— GABELLI EQUITY TR INC 0.0%
Value $99,551 Shares 14,582 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $99,140 Shares 19,150 Share Price $5.18 Est. Cost/Share $6.07 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $97,154 Shares 26,081 Share Price $3.73 * Est. Cost/Share $60.92 Unrealized @ Report Date -6.0%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $96,836 Shares 10,526 Share Price $9.20 Est. Cost/Share $8.12 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $96,720 Shares 15,500 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $94,840 Shares 212 Share Price $447.36 Est. Cost/Share $423.68 Unrealized @ Report Date +5.6%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $94,687 Shares 10,663 Share Price $8.88 Est. Cost/Share $7.45 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $93,592 Shares 1,380 Share Price $67.82 Est. Cost/Share $67.14 Unrealized @ Report Date +1.0%
VITL VITAL FARMS INC 0.0%
Value $93,498 Shares 6,111 Share Price $15.30 Est. Cost/Share $15.83 Unrealized @ Report Date -3.4%
MVIS MICROVISION INC DEL 0.0%
Value $93,450 Shares 35,000 Share Price $2.67 Est. Cost/Share $6.70 Unrealized @ Report Date -60.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $92,968 Shares 1,305 Share Price $71.24 Est. Cost/Share $76.85 Unrealized @ Report Date -7.3%
— PIMCO HIGH INCOME FD 0.0%
Value $91,584 Shares 19,200 Share Price $4.77 Est. Cost/Share $5.42 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $91,221 Shares 696 Share Price $131.06 Est. Cost/Share $131.06 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $90,836 Shares 68,442 Share Price $1.33 * Est. Cost/Share $53.98 Unrealized @ Report Date -2.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $87,294 Shares 740 Share Price $117.96 * Est. Cost/Share $101.01 Unrealized @ Report Date +6.8%
TWLO TWILIO INC 0.0%
Value $87,152 Shares 1,308 Share Price $66.63 Est. Cost/Share $61.68 Unrealized @ Report Date +8.0%
VMI VALMONT INDS INC 0.0%
Value $86,525 Shares 271 Share Price $319.28 Est. Cost/Share $319.01 Unrealized @ Report Date +0.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $85,929 Shares 7,783 Share Price $11.04 Est. Cost/Share $13.59 Unrealized @ Report Date -18.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $85,659 Shares 1,602 Share Price $53.47 Est. Cost/Share $52.99 Unrealized @ Report Date +0.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $82,946 Shares 642 Share Price $129.20 * Est. Cost/Share $122.33 Unrealized @ Report Date +3.1%
VTRS VIATRIS INC 0.0%
Value $82,224 Shares 8,547 Share Price $9.62 * Est. Cost/Share $9.05 Unrealized @ Report Date -6.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $81,165 Shares 4,797 Share Price $16.92 Est. Cost/Share $16.00 Unrealized @ Report Date +5.8%
RYN RAYONIER INC 0.0%
Value $80,755 Shares 2,428 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $80,480 Shares 10,136 Share Price $7.94 * Est. Cost/Share $6.54 Unrealized @ Report Date -11.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $79,305 Shares 738 Share Price $107.46 Est. Cost/Share $105.44 Unrealized @ Report Date +1.9%
RSG REPUBLIC SVCS INC 0.0%
Value $79,239 Shares 586 Share Price $135.22 * Est. Cost/Share $123.10 Unrealized @ Report Date +6.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $79,230 Shares 45,017 Share Price $1.76 Est. Cost/Share $23.98 Unrealized @ Report Date -92.7%
SAR SARATOGA INVT CORP 0.0%
Value $78,767 Shares 3,116 Share Price $25.28 Est. Cost/Share $26.43 Unrealized @ Report Date -4.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $76,730 Shares 1,734 Share Price $44.25 Est. Cost/Share $47.92 Unrealized @ Report Date -7.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $75,467 Shares 931 Share Price $81.06 Est. Cost/Share $86.09 Unrealized @ Report Date -5.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $75,267 Shares 532 Share Price $141.48 * Est. Cost/Share $135.20 Unrealized @ Report Date -1.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $73,038 Shares 953 Share Price $76.64 Est. Cost/Share $75.60 Unrealized @ Report Date +1.4%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $72,806 Shares 1,010 Share Price $72.09 * Est. Cost/Share $68.36 Unrealized @ Report Date +0.9%
BWA BORGWARNER INC 0.0%
Value $72,687 Shares 21,107 Share Price $3.44 * Est. Cost/Share $39.79 Unrealized @ Report Date +4.6%
PSA PUBLIC STORAGE 0.0%
Value $72,403 Shares 11,490 Share Price $6.30 * Est. Cost/Share $256.56 Unrealized @ Report Date +5.2%
— THOMSON REUTERS CORP. 0.0%
Value $72,347 Shares 556 Share Price $130.12 Est. Cost/Share $130.12 Unrealized @ Report Date —
PAWZ PROSHARES TR 0.0%
Value $70,630 Shares 1,387 Share Price $50.92 * Est. Cost/Share $50.86 Unrealized @ Report Date -2.4%
USO UNITED STS OIL FD LP 0.0%
Value $70,161 Shares 1,056 Share Price $66.44 Est. Cost/Share $66.67 Unrealized @ Report Date -0.4%
WELL WELLTOWER INC 0.0%
Value $69,986 Shares 976 Share Price $71.71 * Est. Cost/Share $67.78 Unrealized @ Report Date -0.7%
HPQ HP INC 0.0%
Value $69,359 Shares 27,522 Share Price $2.52 * Est. Cost/Share $24.63 Unrealized @ Report Date +7.5%
XPEV XPENG INC 0.0%
Value $68,882 Shares 6,200 Share Price $11.11 Est. Cost/Share $9.67 Unrealized @ Report Date +14.9%
RLJ RLJ LODGING TR 0.0%
Value $68,843 Shares 3,016 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $65,890 Shares 3,197 Share Price $20.61 * Est. Cost/Share $13.59 Unrealized @ Report Date +1.2%
VUZI VUZIX CORP 0.0%
Value $65,876 Shares 15,912 Share Price $4.14 Est. Cost/Share $11.33 Unrealized @ Report Date -63.5%
WEN WENDYS CO 0.0%
Value $65,601 Shares 3,012 Share Price $21.78 Est. Cost/Share $21.96 Unrealized @ Report Date -0.8%
DHI D R HORTON INC 0.0%
Value $65,473 Shares 25,431 Share Price $2.57 * Est. Cost/Share $77.57 Unrealized @ Report Date +22.6%
ROL ROLLINS INC 0.0%
Value $65,377 Shares 1,742 Share Price $37.53 * Est. Cost/Share $34.75 Unrealized @ Report Date +4.2%
MGK VANGUARD WORLD FD 0.0%
Value $64,634 Shares 316 Share Price $204.54 * Est. Cost/Share $37.89 Unrealized @ Report Date +7.9%
RIO RIO TINTO PLC 0.0%
Value $64,566 Shares 941 Share Price $68.61 Est. Cost/Share $62.81 Unrealized @ Report Date +9.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $64,541 Shares 541 Share Price $119.30 Est. Cost/Share $111.53 Unrealized @ Report Date +7.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $64,454 Shares 960 Share Price $67.14 Est. Cost/Share $65.17 Unrealized @ Report Date +3.0%
THO THOR INDS INC 0.0%
Value $64,429 Shares 809 Share Price $79.64 * Est. Cost/Share $82.93 Unrealized @ Report Date -9.7%
PII POLARIS INC 0.0%
Value $63,944 Shares 578 Share Price $110.63 Est. Cost/Share $110.79 Unrealized @ Report Date -0.1%
— TERRITORIAL BANCORP INC 0.0%
Value $63,723 Shares 3,300 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $62,350 Shares 14,500 Share Price $4.30 Est. Cost/Share $4.71 Unrealized @ Report Date -8.6%
SNA SNAP ON INC 0.0%
Value $61,476 Shares 249 Share Price $246.89 * Est. Cost/Share $226.26 Unrealized @ Report Date +1.5%
ROKU ROKU INC 0.0%
Value $60,620 Shares 921 Share Price $65.82 Est. Cost/Share $58.53 Unrealized @ Report Date +12.5%
— ENERGY FOCUS INC 0.0%
Value $59,634 Shares 106,490 Share Price $0.56 Est. Cost/Share $2.07 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $58,159 Shares 339 Share Price $171.56 * Est. Cost/Share $173.63 Unrealized @ Report Date -3.2%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $57,610 Shares 7,000 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $57,277 Shares 312 Share Price $183.58 Est. Cost/Share $164.19 Unrealized @ Report Date +11.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $57,255 Shares 1,017 Share Price $56.30 Est. Cost/Share $56.30 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $57,189 Shares 856 Share Price $66.81 Est. Cost/Share $67.75 Unrealized @ Report Date -1.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $56,673 Shares 894 Share Price $63.39 Est. Cost/Share $60.37 Unrealized @ Report Date +5.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $56,604 Shares 10,600 Share Price $5.34 * Est. Cost/Share $5.96 Unrealized @ Report Date -21.0%
EQIX EQUINIX INC 0.0%
Value $55,760 Shares 10,066 Share Price $5.54 * Est. Cost/Share $579.07 Unrealized @ Report Date +17.5%
RGR STURM RUGER & CO INC 0.0%
Value $54,785 Shares 954 Share Price $57.43 Est. Cost/Share $55.75 Unrealized @ Report Date +3.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $54,614 Shares 16,600 Share Price $3.29 Est. Cost/Share $13.40 Unrealized @ Report Date -75.4%
SNAP SNAP INC 0.0%
Value $53,292 Shares 4,754 Share Price $11.21 Est. Cost/Share $10.51 Unrealized @ Report Date +6.7%
RRC RANGE RES CORP 0.0%
Value $52,940 Shares 2,000 Share Price $26.47 Est. Cost/Share $25.18 Unrealized @ Report Date +5.1%
SONY SONY GROUP CORPORATION 0.0%
Value $52,762 Shares 582 Share Price $90.66 Est. Cost/Share $86.66 Unrealized @ Report Date +4.6%
SRE SEMPRA 0.0%
Value $52,604 Shares 348 Share Price $151.16 * Est. Cost/Share $69.76 Unrealized @ Report Date -0.8%
FTI TECHNIPFMC PLC 0.0%
Value $51,297 Shares 3,758 Share Price $13.65 Est. Cost/Share $13.30 Unrealized @ Report Date +0.8%
TMUS T-MOBILE US INC 0.0%
Value $51,273 Shares 354 Share Price $144.84 * Est. Cost/Share $139.96 Unrealized @ Report Date -0.0%
MGC VANGUARD WORLD FD 0.0%
Value $51,227 Shares 358 Share Price $143.09 Est. Cost/Share $138.44 Unrealized @ Report Date +3.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $50,019 Shares 2,230 Share Price $22.43 Est. Cost/Share $24.02 Unrealized @ Report Date -6.6%
— MESA AIR GROUP INC 0.0%
Value $49,770 Shares 21,000 Share Price $2.37 Est. Cost/Share $4.38 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $49,721 Shares 1,278 Share Price $38.91 * Est. Cost/Share $35.07 Unrealized @ Report Date -2.9%
UAA UNDER ARMOUR INC 0.0%
Value $49,530 Shares 5,452 Share Price $9.08 * Est. Cost/Share $10.39 Unrealized @ Report Date -8.7%
— TEKLA HEALTHCARE INVS 0.0%
Value $49,509 Shares 2,805 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $49,276 Shares 1,519 Share Price $32.44 Est. Cost/Share $32.16 Unrealized @ Report Date +0.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $48,963 Shares 1,625 Share Price $30.13 * Est. Cost/Share $28.59 Unrealized @ Report Date -2.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $48,506 Shares 140 Share Price $346.47 Est. Cost/Share $235.00 Unrealized @ Report Date +46.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $47,449 Shares 1,478 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $47,209 Shares 68,300 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $46,812 Shares 132 Share Price $354.64 Est. Cost/Share $326.65 Unrealized @ Report Date +8.6%
SR SPIRE INC 0.0%
Value $46,435 Shares 779 Share Price $59.61 Est. Cost/Share $59.61 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $46,400 Shares 31,535 Share Price $1.47 * Est. Cost/Share $29.22 Unrealized @ Report Date -2.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $46,391 Shares 492 Share Price $94.29 Est. Cost/Share $92.30 Unrealized @ Report Date +2.2%
PATH UIPATH INC 0.0%
Value $46,358 Shares 2,640 Share Price $17.56 Est. Cost/Share $15.11 Unrealized @ Report Date +16.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $45,922 Shares 19,794 Share Price $2.32 Est. Cost/Share $2.42 Unrealized @ Report Date -4.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $45,453 Shares 3,645 Share Price $12.47 Est. Cost/Share $11.76 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $45,082 Shares 760 Share Price $59.32 * Est. Cost/Share $55.45 Unrealized @ Report Date -2.9%
SEIC SEI INVTS CO 0.0%
Value $44,774 Shares 778 Share Price $57.55 * Est. Cost/Share $57.66 Unrealized @ Report Date -4.0%
VCYT VERACYTE INC 0.0%
Value $44,511 Shares 1,996 Share Price $22.30 Est. Cost/Share $24.17 Unrealized @ Report Date -7.7%
BTG B2GOLD CORP 0.0%
Value $44,325 Shares 11,250 Share Price $3.94 * Est. Cost/Share $3.22 Unrealized @ Report Date +10.0%
RMD RESMED INC 0.0%
Value $44,236 Shares 202 Share Price $218.99 * Est. Cost/Share $211.24 Unrealized @ Report Date +1.0%
— BLACKROCK CAP INVT CORP 0.0%
Value $43,988 Shares 12,750 Share Price $3.45 Est. Cost/Share $3.74 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $43,727 Shares 730 Share Price $59.90 Est. Cost/Share $64.61 Unrealized @ Report Date -7.3%
S SENTINELONE INC 0.0%
Value $43,387 Shares 2,652 Share Price $16.36 Est. Cost/Share $15.10 Unrealized @ Report Date +8.3%
EQRR PROSHARES TR 0.0%
Value $43,159 Shares 875 Share Price $49.32 Est. Cost/Share $51.40 Unrealized @ Report Date -4.0%
EATZ ADVISORSHARES TR 0.0%
Value $43,045 Shares 11,035 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $42,983 Shares 1,325 Share Price $32.44 Est. Cost/Share $29.99 Unrealized @ Report Date +8.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $42,417 Shares 848 Share Price $50.02 Est. Cost/Share $48.37 Unrealized @ Report Date +3.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $41,903 Shares 1,163 Share Price $36.03 Est. Cost/Share $37.08 Unrealized @ Report Date -2.8%
— SURFACE ONCOLOGY INC 0.0%
Value $40,810 Shares 58,400 Share Price $0.70 Est. Cost/Share $4.58 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $40,729 Shares 134 Share Price $303.95 Est. Cost/Share $304.86 Unrealized @ Report Date -0.3%
MTN VAIL RESORTS INC 0.0%
Value $40,438 Shares 173 Share Price $233.75 Est. Cost/Share $240.99 Unrealized @ Report Date -3.0%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $40,372 Shares 2,091 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $40,348 Shares 2,200 Share Price $18.34 Est. Cost/Share $18.68 Unrealized @ Report Date -1.8%
QRVO QORVO INC 0.0%
Value $40,274 Shares 21,206 Share Price $1.90 * Est. Cost/Share $101.44 Unrealized @ Report Date +0.1%
UDR UDR INC 0.0%
Value $40,053 Shares 975 Share Price $41.08 * Est. Cost/Share $36.70 Unrealized @ Report Date -0.6%
PLNT PLANET FITNESS INC 0.0%
Value $39,767 Shares 512 Share Price $77.67 Est. Cost/Share $79.87 Unrealized @ Report Date -2.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $38,937 Shares 88 Share Price $442.47 * Est. Cost/Share $424.39 Unrealized @ Report Date +2.0%
YETI YETI HLDGS INC 0.0%
Value $38,520 Shares 963 Share Price $40.00 Est. Cost/Share $41.27 Unrealized @ Report Date -3.1%
— ROCKET LAB USA INC 0.0%
Value $38,340 Shares 9,490 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $38,195 Shares 10,750 Share Price $3.55 * Est. Cost/Share $66.25 Unrealized @ Report Date +16.1%
TELFY TELEFONICA S A 0.0%
Value $38,193 Shares 8,924 Share Price $4.28 Est. Cost/Share $4.89 Unrealized @ Report Date -12.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $37,880 Shares 1,000 Share Price $37.88 Est. Cost/Share $36.50 Unrealized @ Report Date +3.8%
VFC V F CORP 0.0%
Value $37,794 Shares 1,650 Share Price $22.91 Est. Cost/Share $26.28 Unrealized @ Report Date -12.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $37,176 Shares 1,332 Share Price $27.91 Est. Cost/Share $28.42 Unrealized @ Report Date -1.8%
TDC TERADATA CORP DEL 0.0%
Value $37,138 Shares 922 Share Price $40.28 Est. Cost/Share $37.16 Unrealized @ Report Date +8.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $37,127 Shares 795 Share Price $46.70 Est. Cost/Share $48.14 Unrealized @ Report Date -3.0%
TX TERNIUM SA 0.0%
Value $36,556 Shares 886 Share Price $41.26 Est. Cost/Share $39.30 Unrealized @ Report Date +5.0%
ABEV AMBEV SA 0.0%
Value $36,463 Shares 12,930 Share Price $2.82 Est. Cost/Share $3.23 Unrealized @ Report Date -12.7%
XYL XYLEM INC 0.0%
Value $36,353 Shares 347 Share Price $104.76 * Est. Cost/Share $100.91 Unrealized @ Report Date +0.4%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $36,297 Shares 4,683 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $36,244 Shares 207 Share Price $175.09 Est. Cost/Share $168.08 Unrealized @ Report Date +4.2%
SSL SASOL LTD 0.0%
Value $36,173 Shares 2,650 Share Price $13.65 Est. Cost/Share $15.54 Unrealized @ Report Date -12.1%
SLM SLM CORP 0.0%
Value $35,894 Shares 2,897 Share Price $12.39 Est. Cost/Share $14.76 Unrealized @ Report Date -16.1%
WEX WEX INC 0.0%
Value $35,491 Shares 193 Share Price $183.89 Est. Cost/Share $182.16 Unrealized @ Report Date +0.9%
DXJ WISDOMTREE TR 0.0%
Value $35,251 Shares 498 Share Price $70.79 * Est. Cost/Share $205.73 Unrealized @ Report Date +3.1%
— REATA PHARMACEUTICALS INC 0.0%
Value $35,004 Shares 385 Share Price $90.92 Est. Cost/Share $90.92 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $34,870 Shares 478 Share Price $72.95 * Est. Cost/Share $69.15 Unrealized @ Report Date -1.0%
SSD SIMPSON MFG INC 0.0%
Value $34,866 Shares 318 Share Price $109.64 * Est. Cost/Share $102.73 Unrealized @ Report Date +4.5%
— STERICYCLE INC 0.0%
Value $34,801 Shares 798 Share Price $43.61 Est. Cost/Share $43.61 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $34,036 Shares 6,371 Share Price $5.34 * Est. Cost/Share $76.18 Unrealized @ Report Date -9.4%
EPR EPR PPTYS 0.0%
Value $33,751 Shares 16,010 Share Price $2.11 Est. Cost/Share $4.27 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $33,723 Shares 540 Share Price $62.45 Est. Cost/Share $63.73 Unrealized @ Report Date -2.0%
WPP WPP PLC NEW 0.0%
Value $33,629 Shares 565 Share Price $59.52 Est. Cost/Share $58.54 Unrealized @ Report Date +1.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $33,265 Shares 6,775 Share Price $4.91 Est. Cost/Share $3.75 Unrealized @ Report Date +31.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $32,179 Shares 1,462 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $32,091 Shares 148 Share Price $216.83 Est. Cost/Share $216.83 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $31,577 Shares 20,198 Share Price $1.56 * Est. Cost/Share $41.03 Unrealized @ Report Date +39.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $31,503 Shares 672 Share Price $46.88 Est. Cost/Share $48.14 Unrealized @ Report Date -2.6%
— IMEDIA BRANDS INC 0.0%
Value $31,471 Shares 61,756 Share Price $0.51 Est. Cost/Share $5.54 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $31,430 Shares 226 Share Price $139.07 Est. Cost/Share $130.65 Unrealized @ Report Date +4.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $30,952 Shares 3,869 Share Price $8.00 Est. Cost/Share $8.46 Unrealized @ Report Date -5.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $30,690 Shares 1,149 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $30,600 Shares 20,000 Share Price $1.53 Est. Cost/Share $1.59 Unrealized @ Report Date -3.5%
GWW GRAINGER W W INC 0.0%
Value $29,488 Shares 43 Share Price $685.77 Est. Cost/Share $621.54 Unrealized @ Report Date +8.1%
TOL TOLL BROTHERS INC 0.0%
Value $29,303 Shares 488 Share Price $60.05 Est. Cost/Share $57.66 Unrealized @ Report Date +4.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $29,040 Shares 400 Share Price $72.60 Est. Cost/Share $69.93 Unrealized @ Report Date +3.8%
— SMARTSHEET INC 0.0%
Value $28,919 Shares 605 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $28,907 Shares 1,055 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $28,840 Shares 106 Share Price $272.08 Est. Cost/Share $266.90 Unrealized @ Report Date +1.9%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $28,690 Shares 9,022 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $28,510 Shares 616 Share Price $46.28 * Est. Cost/Share $43.35 Unrealized @ Report Date -2.5%
WYNN WYNN RESORTS LTD 0.0%
Value $28,425 Shares 254 Share Price $111.91 * Est. Cost/Share $101.66 Unrealized @ Report Date +7.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $28,303 Shares 35,063 Share Price $0.81 * Est. Cost/Share $52.28 Unrealized @ Report Date -15.6%
— SCULPTOR CAP MGMT 0.0%
Value $27,936 Shares 3,245 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $27,561 Shares 16,048 Share Price $1.72 * Est. Cost/Share $263.70 Unrealized @ Report Date -5.8%
SA SEABRIDGE GOLD INC 0.0%
Value $27,389 Shares 2,115 Share Price $12.95 Est. Cost/Share $12.36 Unrealized @ Report Date +4.8%
SLRC SLR INVESTMENT CORP 0.0%
Value $27,237 Shares 1,811 Share Price $15.04 * Est. Cost/Share $11.13 Unrealized @ Report Date +1.6%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $27,127 Shares 4,067 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $27,089 Shares 37 Share Price $732.14 * Est. Cost/Share $610.68 Unrealized @ Report Date +3.2%
— SP PLUS CORP 0.0%
Value $26,472 Shares 772 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $26,333 Shares 1,218 Share Price $21.62 Est. Cost/Share $22.67 Unrealized @ Report Date -4.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $25,975 Shares 2,935 Share Price $8.85 Est. Cost/Share $9.89 Unrealized @ Report Date -10.5%
— VITAL ENERGY INC 0.0%
Value $25,502 Shares 560 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $25,489 Shares 252 Share Price $101.15 Est. Cost/Share $102.20 Unrealized @ Report Date -1.2%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $25,461 Shares 59,211 Share Price $0.43 Est. Cost/Share $5.92 Unrealized @ Report Date -92.7%
— UBS AG LONDON BRANCH 0.0%
Value $25,245 Shares 117 Share Price $215.77 Est. Cost/Share $215.77 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $24,958 Shares 12,865 Share Price $1.94 Est. Cost/Share $8.16 Unrealized @ Report Date -76.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $24,904 Shares 18,075 Share Price $1.38 * Est. Cost/Share $93.83 Unrealized @ Report Date +2.6%
RH RH 0.0%
Value $24,842 Shares 102 Share Price $243.55 Est. Cost/Share $290.30 Unrealized @ Report Date -16.1%
— WESTERN ASSET MUN PARTNERS F 0.0%
Value $24,781 Shares 2,048 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $24,154 Shares 13,558 Share Price $1.78 * Est. Cost/Share $29.30 Unrealized @ Report Date -13.2%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $24,152 Shares 3,940 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $24,050 Shares 804 Share Price $29.91 Est. Cost/Share $45.76 Unrealized @ Report Date -34.6%
— VMWARE INC 0.0%
Value $23,158 Shares 185 Share Price $125.18 Est. Cost/Share $125.18 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $22,962 Shares 2,534 Share Price $9.06 * Est. Cost/Share $8.16 Unrealized @ Report Date +5.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $22,830 Shares 270 Share Price $84.56 * Est. Cost/Share $79.89 Unrealized @ Report Date +2.1%
TGNA TEGNA INC 0.0%
Value $22,768 Shares 24,101 Share Price $0.94 * Est. Cost/Share $20.17 Unrealized @ Report Date -16.1%
VLY VALLEY NATL BANCORP 0.0%
Value $22,518 Shares 2,437 Share Price $9.24 Est. Cost/Share $11.06 Unrealized @ Report Date -16.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $22,185 Shares 1,435 Share Price $15.46 Est. Cost/Share $14.10 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $21,545 Shares 283 Share Price $76.13 Est. Cost/Share $77.27 Unrealized @ Report Date -1.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $21,238 Shares 537 Share Price $39.55 * Est. Cost/Share $19.32 Unrealized @ Report Date +2.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $21,128 Shares 1,208 Share Price $17.49 Est. Cost/Share $21.22 Unrealized @ Report Date -17.6%
— TEKLA LIFE SCIENCES INVS 0.0%
Value $20,994 Shares 1,507 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $20,933 Shares 2,516 Share Price $8.32 Est. Cost/Share $9.70 Unrealized @ Report Date -14.2%
— CANGO INC 0.0%
Value $20,805 Shares 18,250 Share Price $1.14 Est. Cost/Share $6.46 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $20,713 Shares 136 Share Price $152.30 Est. Cost/Share $141.89 Unrealized @ Report Date +7.3%
— SITIO ROYALTIES CORP 0.0%
Value $20,679 Shares 915 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $20,652 Shares 2,355 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $20,613 Shares 558 Share Price $36.94 Est. Cost/Share $37.07 Unrealized @ Report Date -0.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $20,379 Shares 454 Share Price $44.89 * Est. Cost/Share $41.08 Unrealized @ Report Date +3.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $20,130 Shares 1,100 Share Price $18.30 Est. Cost/Share $17.93 Unrealized @ Report Date +2.1%
— VECTOR GROUP LTD 0.0%
Value $20,069 Shares 1,671 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $19,864 Shares 346 Share Price $57.41 * Est. Cost/Share $63.10 Unrealized @ Report Date -16.1%
— YAMANA GOLD INC 0.0%
Value $19,779 Shares 3,381 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $19,636 Shares 272 Share Price $72.19 * Est. Cost/Share $74.75 Unrealized @ Report Date -5.7%
ZD ZIFF DAVIS INC 0.0%
Value $19,513 Shares 250 Share Price $78.05 Est. Cost/Share $81.97 Unrealized @ Report Date -4.8%
TFII TFI INTL INC 0.0%
Value $18,729 Shares 157 Share Price $119.29 Est. Cost/Share $116.49 Unrealized @ Report Date +2.4%
TU TELUS CORPORATION 0.0%
Value $18,708 Shares 942 Share Price $19.86 Est. Cost/Share $20.33 Unrealized @ Report Date -2.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $18,454 Shares 139 Share Price $132.76 Est. Cost/Share $141.68 Unrealized @ Report Date -6.3%
QDEL QUIDELORTHO CORP 0.0%
Value $18,263 Shares 205 Share Price $89.09 Est. Cost/Share $87.00 Unrealized @ Report Date +2.4%
— BAKKT HOLDINGS INC 0.0%
Value $18,232 Shares 10,600 Share Price $1.72 Est. Cost/Share $7.43 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $17,854 Shares 910 Share Price $19.62 Est. Cost/Share $19.08 Unrealized @ Report Date +2.9%
TPG TPG INC 0.0%
Value $17,598 Shares 600 Share Price $29.33 Est. Cost/Share $31.40 Unrealized @ Report Date -6.6%
SSRM SSR MINING IN 0.0%
Value $17,539 Shares 1,160 Share Price $15.12 Est. Cost/Share $15.24 Unrealized @ Report Date -0.8%
SCI SERVICE CORP INTL 0.0%
Value $17,174 Shares 250 Share Price $68.70 Est. Cost/Share $69.07 Unrealized @ Report Date -0.4%
— TRITON INTL LTD 0.0%
Value $17,133 Shares 271 Share Price $63.22 Est. Cost/Share $63.22 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $17,010 Shares 10 Share Price $1701.00 * Est. Cost/Share $201.35 Unrealized @ Report Date -9.1%
SYNA SYNAPTICS INC 0.0%
Value $16,561 Shares 149 Share Price $111.15 Est. Cost/Share $115.26 Unrealized @ Report Date -3.6%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $16,430 Shares 3,100 Share Price $5.30 Est. Cost/Share $5.24 Unrealized @ Report Date +1.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16,264 Shares 118 Share Price $137.83 Est. Cost/Share $129.72 Unrealized @ Report Date +6.3%
— 22ND CENTY GROUP INC 0.0%
Value $15,388 Shares 20,011 Share Price $0.77 Est. Cost/Share $0.92 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $15,154 Shares 24,750 Share Price $0.61 Est. Cost/Share $4.54 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $15,132 Shares 14,013 Share Price $1.08 * Est. Cost/Share $92.73 Unrealized @ Report Date +5.5%
REG REGENCY CTRS CORP 0.0%
Value $15,084 Shares 247 Share Price $61.07 * Est. Cost/Share $55.73 Unrealized @ Report Date -1.9%
WK WORKIVA INC 0.0%
Value $14,952 Shares 146 Share Price $102.41 Est. Cost/Share $90.62 Unrealized @ Report Date +13.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $14,904 Shares 200 Share Price $74.52 Est. Cost/Share $81.46 Unrealized @ Report Date -8.5%
UPWK UPWORK INC 0.0%
Value $14,863 Shares 1,313 Share Price $11.32 Est. Cost/Share $11.90 Unrealized @ Report Date -4.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $14,557 Shares 65 Share Price $223.95 Est. Cost/Share $246.53 Unrealized @ Report Date -9.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $14,402 Shares 351 Share Price $41.03 Est. Cost/Share $40.83 Unrealized @ Report Date +0.5%
SITM SITIME CORP 0.0%
Value $14,223 Shares 100 Share Price $142.23 Est. Cost/Share $122.76 Unrealized @ Report Date +15.9%
— RITE AID CORP 0.0%
Value $13,646 Shares 6,092 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $13,620 Shares 6,000 Share Price $2.27 Est. Cost/Share $1.79 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $13,415 Shares 1,640 Share Price $8.18 Est. Cost/Share $7.41 Unrealized @ Report Date +10.5%
— TILRAY BRANDS INC 0.0%
Value $13,181 Shares 5,210 Share Price $2.53 Est. Cost/Share $2.69 Unrealized @ Report Date —
AGOX STARBOARD INVT TR 0.0%
Value $13,075 Shares 600 Share Price $21.79 Est. Cost/Share $21.53 Unrealized @ Report Date +1.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $13,049 Shares 239 Share Price $54.60 * Est. Cost/Share $36.17 Unrealized @ Report Date +0.6%
PTC PTC INC 0.0%
Value $12,951 Shares 101 Share Price $128.23 Est. Cost/Share $127.16 Unrealized @ Report Date +0.8%
— SUNPOWER CORP 0.0%
Value $12,608 Shares 911 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $12,472 Shares 3,712 Share Price $3.36 Est. Cost/Share $3.10 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $12,050 Shares 503 Share Price $23.96 * Est. Cost/Share $59.54 Unrealized @ Report Date -6.0%
W WAYFAIR INC 0.0%
Value $11,985 Shares 349 Share Price $34.34 Est. Cost/Share $34.90 Unrealized @ Report Date -1.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $11,917 Shares 1,700 Share Price $7.01 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
TMFC RBB FD INC 0.0%
Value $11,834 Shares 334 Share Price $35.43 Est. Cost/Share $33.12 Unrealized @ Report Date +7.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $11,825 Shares 430 Share Price $27.50 * Est. Cost/Share $25.33 Unrealized @ Report Date -2.3%
SPT SPROUT SOCIAL INC 0.0%
Value $11,811 Shares 194 Share Price $60.88 Est. Cost/Share $61.22 Unrealized @ Report Date -0.6%
— WNS HLDGS LTD 0.0%
Value $11,553 Shares 124 Share Price $93.17 Est. Cost/Share $93.17 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $11,552 Shares 82 Share Price $140.88 Est. Cost/Share $140.88 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $11,477 Shares 60 Share Price $191.28 * Est. Cost/Share $188.38 Unrealized @ Report Date -0.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $11,178 Shares 2,760 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $11,052 Shares 85 Share Price $130.02 Est. Cost/Share $117.19 Unrealized @ Report Date +10.9%
— BEST INC 0.0%
Value $10,919 Shares 13,822 Share Price $0.79 Est. Cost/Share $1.08 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $10,878 Shares 109 Share Price $99.80 Est. Cost/Share $87.88 Unrealized @ Report Date +13.6%
SCL STEPAN CO 0.0%
Value $10,642 Shares 103 Share Price $103.32 Est. Cost/Share $105.02 Unrealized @ Report Date -1.9%
SABR SABRE CORP 0.0%
Value $10,575 Shares 2,465 Share Price $4.29 Est. Cost/Share $5.72 Unrealized @ Report Date -25.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $10,397 Shares 190 Share Price $54.72 Est. Cost/Share $52.17 Unrealized @ Report Date +4.9%
— WESTROCK CO 0.0%
Value $10,390 Shares 341 Share Price $30.47 Est. Cost/Share $30.47 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $10,144 Shares 318 Share Price $31.90 Est. Cost/Share $36.01 Unrealized @ Report Date -11.4%
SON SONOCO PRODS CO 0.0%
Value $10,126 Shares 166 Share Price $61.00 * Est. Cost/Share $52.72 Unrealized @ Report Date +3.3%
PRAA PRA GROUP INC 0.0%
Value $9,935 Shares 255 Share Price $38.96 Est. Cost/Share $39.25 Unrealized @ Report Date -0.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $9,688 Shares 590 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $9,616 Shares 210 Share Price $45.79 Est. Cost/Share $45.86 Unrealized @ Report Date -0.1%
WU WESTERN UN CO 0.0%
Value $9,545 Shares 856 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $9,518 Shares 2,397 Share Price $3.97 Est. Cost/Share $5.84 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $9,250 Shares 95 Share Price $97.37 Est. Cost/Share $98.72 Unrealized @ Report Date -3.1%
SVM SILVERCORP METALS INC 0.0%
Value $9,176 Shares 2,402 Share Price $3.82 Est. Cost/Share $3.29 Unrealized @ Report Date +16.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9,167 Shares 371 Share Price $24.71 Est. Cost/Share $25.66 Unrealized @ Report Date -3.7%
LRN STRIDE INC 0.0%
Value $9,028 Shares 230 Share Price $39.25 Est. Cost/Share $39.24 Unrealized @ Report Date +0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $9,003 Shares 74 Share Price $121.66 * Est. Cost/Share $59.26 Unrealized @ Report Date -2.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8,774 Shares 328 Share Price $26.75 Est. Cost/Share $26.95 Unrealized @ Report Date -0.8%
THC TENET HEALTHCARE CORP 0.0%
Value $8,735 Shares 147 Share Price $59.42 Est. Cost/Share $55.58 Unrealized @ Report Date +6.9%
— UNIVAR SOLUTIONS INC 0.0%
Value $8,722 Shares 249 Share Price $35.03 Est. Cost/Share $35.03 Unrealized @ Report Date —
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value $8,714 Shares 339 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $8,591 Shares 860 Share Price $9.99 Est. Cost/Share $6.50 Unrealized @ Report Date +53.6%
— SANDSTORM GOLD LTD 0.0%
Value $8,558 Shares 1,473 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8,516 Shares 67 Share Price $127.10 Est. Cost/Share $136.14 Unrealized @ Report Date -7.8%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $8,235 Shares 900 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $7,964 Shares 523 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $7,765 Shares 75 Share Price $103.53 * Est. Cost/Share $42.81 Unrealized @ Report Date +7.5%
RXO RXO INC 0.0%
Value $7,719 Shares 393 Share Price $19.64 Est. Cost/Share $19.19 Unrealized @ Report Date +2.3%
UMH UMH PPTYS INC 0.0%
Value $7,505 Shares 507 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7,476 Shares 390 Share Price $19.17 * Est. Cost/Share $18.70 Unrealized @ Report Date -12.9%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $7,350 Shares 5,000 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $7,308 Shares 300 Share Price $24.36 * Est. Cost/Share $24.37 Unrealized @ Report Date -11.7%
— SILVERCREST METALS INC 0.0%
Value $7,140 Shares 1,000 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $6,775 Shares 5,420 Share Price $1.25 Est. Cost/Share $0.97 Unrealized @ Report Date +29.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6,701 Shares 165 Share Price $40.61 Est. Cost/Share $41.40 Unrealized @ Report Date -1.9%
— TREEHOUSE FOODS INC 0.0%
Value $6,556 Shares 130 Share Price $50.43 Est. Cost/Share $50.43 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $6,452 Shares 31 Share Price $208.13 Est. Cost/Share $193.38 Unrealized @ Report Date +7.6%
PTLO PORTILLOS INC 0.0%
Value $6,411 Shares 300 Share Price $21.37 Est. Cost/Share $21.01 Unrealized @ Report Date +1.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6,348 Shares 552 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $6,289 Shares 293 Share Price $21.46 Est. Cost/Share $21.72 Unrealized @ Report Date -1.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $6,284 Shares 7,400 Share Price $0.85 Est. Cost/Share $1.07 Unrealized @ Report Date -21.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $6,273 Shares 153 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $6,215 Shares 303 Share Price $20.51 Est. Cost/Share $20.45 Unrealized @ Report Date +0.3%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $6,202 Shares 1,216 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $6,105 Shares 500 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6,099 Shares 44 Share Price $138.61 Est. Cost/Share $142.52 Unrealized @ Report Date -2.7%
WTFC WINTRUST FINL CORP 0.0%
Value $6,055 Shares 83 Share Price $72.95 Est. Cost/Share $85.51 Unrealized @ Report Date -14.7%
— SUMMIT MATLS INC 0.0%
Value $6,011 Shares 211 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share $4.50 Unrealized @ Report Date -11.1%
— SPIRIT AIRLS INC 0.0%
Value $5,899 Shares 344 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5,840 Shares 175 Share Price $33.37 * Est. Cost/Share $31.33 Unrealized @ Report Date -0.6%
RDN RADIAN GROUP INC 0.0%
Value $5,834 Shares 264 Share Price $22.10 * Est. Cost/Share $19.41 Unrealized @ Report Date +4.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5,770 Shares 41 Share Price $140.73 Est. Cost/Share $144.78 Unrealized @ Report Date -2.8%
— SEAGEN INC 0.0%
Value $5,669 Shares 28 Share Price $202.46 Est. Cost/Share $202.46 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $5,583 Shares 575 Share Price $9.71 Est. Cost/Share $9.54 Unrealized @ Report Date +1.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $5,500 Shares 1,000 Share Price $5.50 Est. Cost/Share $5.29 Unrealized @ Report Date +4.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5,471 Shares 143 Share Price $38.26 Est. Cost/Share $35.13 Unrealized @ Report Date +8.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5,365 Shares 95 Share Price $56.47 Est. Cost/Share $57.65 Unrealized @ Report Date -2.0%
STNE STONECO LTD 0.0%
Value $5,247 Shares 550 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $5,220 Shares 84 Share Price $62.14 Est. Cost/Share $64.40 Unrealized @ Report Date -4.9%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $5,154 Shares 600 Share Price $8.59 Est. Cost/Share $9.11 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5,152 Shares 94 Share Price $54.81 Est. Cost/Share $67.60 Unrealized @ Report Date -18.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $1.14 Unrealized @ Report Date —
USDU WISDOMTREE TR 0.0%
Value $4,849 Shares 186 Share Price $26.07 Est. Cost/Share $26.08 Unrealized @ Report Date -0.0%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $4,800 Shares 10,000 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $4,752 Shares 160 Share Price $29.70 Est. Cost/Share $28.00 Unrealized @ Report Date +6.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4,750 Shares 70 Share Price $67.86 Est. Cost/Share $73.69 Unrealized @ Report Date -7.9%
— WOLFSPEED INC 0.0%
Value $4,741 Shares 73 Share Price $64.95 Est. Cost/Share $64.95 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $4,666 Shares 1,550 Share Price $3.01 Est. Cost/Share $3.02 Unrealized @ Report Date -0.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4,648 Shares 20 Share Price $232.40 * Est. Cost/Share $232.68 Unrealized @ Report Date -3.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4,615 Shares 353 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,552 Shares 249 Share Price $18.28 Est. Cost/Share $18.09 Unrealized @ Report Date +1.1%
— VICARIOUS SURGICAL INC 0.0%
Value $4,540 Shares 2,000 Share Price $2.27 Est. Cost/Share $2.02 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4,508 Shares 115 Share Price $39.20 * Est. Cost/Share $35.58 Unrealized @ Report Date -2.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $4,500 Shares 163 Share Price $27.61 Est. Cost/Share $26.40 Unrealized @ Report Date +4.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $4,472 Shares 800 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $4,465 Shares 168 Share Price $26.58 Est. Cost/Share $27.07 Unrealized @ Report Date -1.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $4,435 Shares 540 Share Price $8.21 * Est. Cost/Share $8.55 Unrealized @ Report Date -13.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $4,418 Shares 18,500 Share Price $0.24 Est. Cost/Share $0.41 Unrealized @ Report Date -40.8%
— QIAGEN NV 0.0%
Value $4,409 Shares 96 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $4,407 Shares 145 Share Price $30.39 Est. Cost/Share $26.47 Unrealized @ Report Date +14.8%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $4,400 Shares 1,000 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $4,296 Shares 300 Share Price $14.32 Est. Cost/Share $10.13 Unrealized @ Report Date +41.4%
TENB TENABLE HLDGS INC 0.0%
Value $4,276 Shares 90 Share Price $47.51 Est. Cost/Share $42.46 Unrealized @ Report Date +11.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $4,253 Shares 87 Share Price $48.89 * Est. Cost/Share $41.78 Unrealized @ Report Date +3.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $4,229 Shares 115 Share Price $36.77 Est. Cost/Share $38.06 Unrealized @ Report Date -3.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $4,170 Shares 500 Share Price $8.34 Est. Cost/Share $8.24 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $4,150 Shares 5,000 Share Price $0.83 Est. Cost/Share $1.12 Unrealized @ Report Date -25.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4,132 Shares 3 Share Price $1377.33 Est. Cost/Share $1434.16 Unrealized @ Report Date -4.0%
TREX TREX CO INC 0.0%
Value $4,088 Shares 84 Share Price $48.67 Est. Cost/Share $50.58 Unrealized @ Report Date -3.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $4,065 Shares 500 Share Price $8.13 Est. Cost/Share $7.03 Unrealized @ Report Date +15.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $4,049 Shares 38 Share Price $106.55 Est. Cost/Share $106.55 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $3,956 Shares 17 Share Price $232.71 Est. Cost/Share $230.34 Unrealized @ Report Date +1.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $3,850 Shares 250 Share Price $15.40 Est. Cost/Share $16.16 Unrealized @ Report Date -4.7%
UFO PROCURE ETF TRUST II 0.0%
Value $3,816 Shares 200 Share Price $19.08 Est. Cost/Share $20.11 Unrealized @ Report Date -5.1%
XNTK SPDR SER TR 0.0%
Value $3,757 Shares 31 Share Price $121.19 Est. Cost/Share $111.82 Unrealized @ Report Date +8.4%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $3,697 Shares 571 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3,696 Shares 175 Share Price $21.12 Est. Cost/Share $21.86 Unrealized @ Report Date -3.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $3,650 Shares 193 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $3,645 Shares 750 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $3,640 Shares 221 Share Price $16.47 Est. Cost/Share $16.55 Unrealized @ Report Date -0.5%
— QURATE RETAIL INC 0.0%
Value $3,567 Shares 3,611 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $3,477 Shares 300 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3,392 Shares 243 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $3,373 Shares 486 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $3,370 Shares 500 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $3,348 Shares 600 Share Price $5.58 Est. Cost/Share $4.57 Unrealized @ Report Date +22.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $3,229 Shares 216 Share Price $14.95 Est. Cost/Share $13.63 Unrealized @ Report Date +9.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3,184 Shares 236 Share Price $13.49 Est. Cost/Share $14.47 Unrealized @ Report Date -6.8%
— SQUARESPACE INC 0.0%
Value $3,177 Shares 100 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $3,096 Shares 10 Share Price $309.60 Est. Cost/Share $323.46 Unrealized @ Report Date -4.3%
TW TRADEWEB MKTS INC 0.0%
Value $3,082 Shares 39 Share Price $79.03 Est. Cost/Share $72.42 Unrealized @ Report Date +9.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,069 Shares 49 Share Price $62.63 Est. Cost/Share $62.44 Unrealized @ Report Date +0.3%
— PROVENTION BIO INC 0.0%
Value $3,061 Shares 127 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $3,019 Shares 2,270 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,919 Shares 94 Share Price $31.05 * Est. Cost/Share $29.15 Unrealized @ Report Date -3.8%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $2,895 Shares 250 Share Price $11.58 Est. Cost/Share $13.18 Unrealized @ Report Date -12.2%
UEC URANIUM ENERGY CORP 0.0%
Value $2,880 Shares 1,000 Share Price $2.88 Est. Cost/Share $3.62 Unrealized @ Report Date -20.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $2,866 Shares 63 Share Price $45.49 Est. Cost/Share $45.41 Unrealized @ Report Date +0.2%
SVC SERVICE PPTYS TR 0.0%
Value $2,859 Shares 287 Share Price $9.96 Est. Cost/Share $7.29 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $2,856 Shares 29 Share Price $98.48 Est. Cost/Share $95.42 Unrealized @ Report Date +2.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2,824 Shares 11 Share Price $256.73 Est. Cost/Share $235.54 Unrealized @ Report Date +9.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2,820 Shares 1,500 Share Price $1.88 Est. Cost/Share $2.57 Unrealized @ Report Date -26.9%
TASK TASKUS INC 0.0%
Value $2,772 Shares 192 Share Price $14.44 Est. Cost/Share $17.41 Unrealized @ Report Date -17.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2,757 Shares 224 Share Price $12.31 Est. Cost/Share $10.70 Unrealized @ Report Date +15.1%
VRNS VARONIS SYS INC 0.0%
Value $2,757 Shares 106 Share Price $26.01 Est. Cost/Share $26.07 Unrealized @ Report Date -0.2%
WSFS WSFS FINL CORP 0.0%
Value $2,746 Shares 73 Share Price $37.62 Est. Cost/Share $45.91 Unrealized @ Report Date -18.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,738 Shares 75 Share Price $36.51 Est. Cost/Share $31.56 Unrealized @ Report Date +15.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,737 Shares 77 Share Price $35.55 * Est. Cost/Share $56.86 Unrealized @ Report Date -41.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $2,723 Shares 79 Share Price $34.47 Est. Cost/Share $32.47 Unrealized @ Report Date +6.2%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $2,693 Shares 92 Share Price $29.27 Est. Cost/Share $27.76 Unrealized @ Report Date +5.5%
SLG SL GREEN RLTY CORP 0.0%
Value $2,587 Shares 110 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $2,575 Shares 29 Share Price $88.79 Est. Cost/Share $91.34 Unrealized @ Report Date -2.8%
WHF WHITEHORSE FIN INC 0.0%
Value $2,504 Shares 200 Share Price $12.52 Est. Cost/Share $13.11 Unrealized @ Report Date -4.5%
— SKILLZ INC 0.0%
Value $2,491 Shares 4,200 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2,433 Shares 46 Share Price $52.89 Est. Cost/Share $52.49 Unrealized @ Report Date +0.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2,430 Shares 169 Share Price $14.38 Est. Cost/Share $15.42 Unrealized @ Report Date -6.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2,393 Shares 105 Share Price $22.79 Est. Cost/Share $24.68 Unrealized @ Report Date -7.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2,380 Shares 340 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2,347 Shares 661 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $2,303 Shares 150 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $2,270 Shares 89 Share Price $25.51 Est. Cost/Share $26.98 Unrealized @ Report Date -5.5%
PRI PRIMERICA INC 0.0%
Value $2,239 Shares 13 Share Price $172.23 Est. Cost/Share $163.90 Unrealized @ Report Date +5.1%
— RANGER OIL CORPORATION 0.0%
Value $2,165 Shares 53 Share Price $40.85 Est. Cost/Share $40.85 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $2,155 Shares 236 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $2,117 Shares 10,000 Share Price $0.21 Est. Cost/Share $0.25 Unrealized @ Report Date -16.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $2,103 Shares 841 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $2,080 Shares 1,300 Share Price $1.60 Est. Cost/Share $1.96 Unrealized @ Report Date -18.4%
UROY URANIUM RTY CORP 0.0%
Value $2,060 Shares 1,000 Share Price $2.06 Est. Cost/Share $2.39 Unrealized @ Report Date -13.8%
TRIP TRIPADVISOR INC 0.0%
Value $1,986 Shares 100 Share Price $19.86 Est. Cost/Share $21.38 Unrealized @ Report Date -7.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1,936 Shares 1,100 Share Price $1.76 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $1,934 Shares 96 Share Price $20.15 Est. Cost/Share $23.33 Unrealized @ Report Date -13.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,885 Shares 47 Share Price $40.11 Est. Cost/Share $42.91 Unrealized @ Report Date -6.5%
SEE SEALED AIR CORP NEW 0.0%
Value $1,882 Shares 41 Share Price $45.90 * Est. Cost/Share $46.51 Unrealized @ Report Date -7.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1,845 Shares 250 Share Price $7.38 Est. Cost/Share $7.13 Unrealized @ Report Date +3.5%
TKR TIMKEN CO 0.0%
Value $1,798 Shares 22 Share Price $81.73 Est. Cost/Share $80.90 Unrealized @ Report Date +1.0%
KWR QUAKER HOUGHTON 0.0%
Value $1,782 Shares 9 Share Price $198.00 Est. Cost/Share $191.25 Unrealized @ Report Date +3.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,752 Shares 200 Share Price $8.76 Est. Cost/Share $8.10 Unrealized @ Report Date +8.1%
— VERINT SYS INC 0.0%
Value $1,750 Shares 47 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1,730 Shares 29 Share Price $59.66 Est. Cost/Share $59.66 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1,723 Shares 80 Share Price $21.54 Est. Cost/Share $20.90 Unrealized @ Report Date +3.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,722 Shares 159 Share Price $10.83 Est. Cost/Share $10.90 Unrealized @ Report Date -0.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,715 Shares 103 Share Price $16.65 Est. Cost/Share $10.33 Unrealized @ Report Date +61.2%
— VIZSLA SILVER CORP 0.0%
Value $1,672 Shares 1,100 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1,661 Shares 185 Share Price $8.98 Est. Cost/Share $9.14 Unrealized @ Report Date -1.7%
— RPT REALTY 0.0%
Value $1,607 Shares 169 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1,576 Shares 23 Share Price $68.52 * Est. Cost/Share $65.19 Unrealized @ Report Date +1.3%
WB WEIBO CORP 0.0%
Value $1,545 Shares 77 Share Price $20.06 Est. Cost/Share $20.45 Unrealized @ Report Date -1.9%
— SYNEOS HEALTH INC 0.0%
Value $1,532 Shares 43 Share Price $35.63 Est. Cost/Share $35.63 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1,511 Shares 38 Share Price $39.76 Est. Cost/Share $36.95 Unrealized @ Report Date +7.6%
TRUP TRUPANION INC 0.0%
Value $1,501 Shares 35 Share Price $42.89 Est. Cost/Share $54.09 Unrealized @ Report Date -20.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $1,500 Shares 71 Share Price $21.13 Est. Cost/Share $20.57 Unrealized @ Report Date +2.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,457 Shares 22 Share Price $66.23 Est. Cost/Share $63.15 Unrealized @ Report Date +4.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,431 Shares 100 Share Price $14.31 Est. Cost/Share $14.64 Unrealized @ Report Date -2.5%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $1,430 Shares 1,000 Share Price $1.43 Est. Cost/Share $1.52 Unrealized @ Report Date -5.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1,378 Shares 64 Share Price $21.53 * Est. Cost/Share $23.04 Unrealized @ Report Date -10.0%
WOR WORTHINGTON INDS INC 0.0%
Value $1,358 Shares 21 Share Price $64.67 * Est. Cost/Share $35.38 Unrealized @ Report Date +12.7%
XP XP INC 0.0%
Value $1,353 Shares 114 Share Price $11.87 Est. Cost/Share $14.25 Unrealized @ Report Date -16.7%
RGEN REPLIGEN CORP 0.0%
Value $1,347 Shares 8 Share Price $168.38 Est. Cost/Share $178.42 Unrealized @ Report Date -5.6%
— SILK RD MED INC 0.0%
Value $1,330 Shares 34 Share Price $39.12 Est. Cost/Share $39.12 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1,317 Shares 50 Share Price $26.34 Est. Cost/Share $23.76 Unrealized @ Report Date +10.8%
RPD RAPID7 INC 0.0%
Value $1,285 Shares 28 Share Price $45.89 Est. Cost/Share $42.56 Unrealized @ Report Date +7.9%
STAA STAAR SURGICAL CO 0.0%
Value $1,279 Shares 20 Share Price $63.95 Est. Cost/Share $65.26 Unrealized @ Report Date -2.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,267 Shares 5 Share Price $253.40 * Est. Cost/Share $236.90 Unrealized @ Report Date +4.6%
TXNM PNM RES INC 0.0%
Value $1,266 Shares 26 Share Price $48.69 Est. Cost/Share $49.07 Unrealized @ Report Date -0.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1,234 Shares 52 Share Price $23.73 Est. Cost/Share $26.47 Unrealized @ Report Date -10.3%
SKE SKEENA RES LTD NEW 0.0%
Value $1,222 Shares 200 Share Price $6.11 Est. Cost/Share $5.76 Unrealized @ Report Date +6.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1,218 Shares 57 Share Price $21.37 * Est. Cost/Share $21.33 Unrealized @ Report Date -2.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,189 Shares 11 Share Price $108.09 * Est. Cost/Share $97.51 Unrealized @ Report Date +5.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,188 Shares 33 Share Price $36.00 * Est. Cost/Share $32.34 Unrealized @ Report Date +4.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,161 Shares 35 Share Price $33.17 Est. Cost/Share $33.07 Unrealized @ Report Date +0.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1,156 Shares 55 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1,114 Shares 74 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,108 Shares 49 Share Price $22.61 * Est. Cost/Share $20.68 Unrealized @ Report Date +3.3%
RMR RMR GROUP INC 0.0%
Value $1,102 Shares 42 Share Price $26.24 * Est. Cost/Share $21.55 Unrealized @ Report Date -6.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,074 Shares 63 Share Price $17.05 * Est. Cost/Share $13.99 Unrealized @ Report Date +12.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $1,072 Shares 43 Share Price $24.93 Est. Cost/Share $24.41 Unrealized @ Report Date +2.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,066 Shares 27 Share Price $39.48 Est. Cost/Share $39.78 Unrealized @ Report Date -0.7%
VNT VONTIER CORPORATION 0.0%
Value $1,066 Shares 39 Share Price $27.33 Est. Cost/Share $24.17 Unrealized @ Report Date +13.1%
SM SM ENERGY CO 0.0%
Value $1,014 Shares 36 Share Price $28.17 * Est. Cost/Share $28.38 Unrealized @ Report Date -7.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $999 Shares 300 Share Price $3.33 Est. Cost/Share $3.69 Unrealized @ Report Date -9.7%
SSYS STRATASYS LTD 0.0%
Value $959 Shares 58 Share Price $16.53 Est. Cost/Share $14.10 Unrealized @ Report Date +17.3%
ZENV ZENVIA INC 0.0%
Value $900 Shares 900 Share Price $1.00 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
— RAMACO RES INC 0.0%
Value $881 Shares 100 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
— ROYCE GLOBAL VALUE TR INC 0.0%
Value $866 Shares 96 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $837 Shares 34 Share Price $24.62 Est. Cost/Share $29.74 Unrealized @ Report Date -17.2%
PUK PRUDENTIAL PLC 0.0%
Value $820 Shares 30 Share Price $27.33 Est. Cost/Share $30.05 Unrealized @ Report Date -9.0%
RL RALPH LAUREN CORP 0.0%
Value $817 Shares 7 Share Price $116.71 * Est. Cost/Share $111.82 Unrealized @ Report Date -0.4%
YELP YELP INC 0.0%
Value $798 Shares 26 Share Price $30.69 Est. Cost/Share $30.08 Unrealized @ Report Date +2.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $797 Shares 22 Share Price $36.23 Est. Cost/Share $38.45 Unrealized @ Report Date -5.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $797 Shares 13 Share Price $61.31 Est. Cost/Share $61.09 Unrealized @ Report Date +0.4%
— SOUTHSTATE CORPORATION 0.0%
Value $784 Shares 11 Share Price $71.27 Est. Cost/Share $71.27 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $776 Shares 5 Share Price $155.20 * Est. Cost/Share $130.36 Unrealized @ Report Date +15.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $775 Shares 16 Share Price $48.44 Est. Cost/Share $45.71 Unrealized @ Report Date +6.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $770 Shares 50 Share Price $15.40 Est. Cost/Share $17.66 Unrealized @ Report Date -12.8%
PRLB PROTO LABS INC 0.0%
Value $762 Shares 23 Share Price $33.13 Est. Cost/Share $30.94 Unrealized @ Report Date +7.2%
RRR RED ROCK RESORTS INC 0.0%
Value $758 Shares 17 Share Price $44.59 Est. Cost/Share $44.23 Unrealized @ Report Date +0.8%
SKYW SKYWEST INC 0.0%
Value $754 Shares 34 Share Price $22.18 Est. Cost/Share $19.56 Unrealized @ Report Date +13.4%
— VIMEO INC 0.0%
Value $697 Shares 182 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $669 Shares 131 Share Price $5.11 Est. Cost/Share $4.68 Unrealized @ Report Date +9.1%
RHI ROBERT HALF INTL INC 0.0%
Value $645 Shares 8 Share Price $80.63 Est. Cost/Share $79.37 Unrealized @ Report Date +1.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $638 Shares 94 Share Price $6.79 Est. Cost/Share $7.03 Unrealized @ Report Date -3.4%
STBA S & T BANCORP INC 0.0%
Value $629 Shares 20 Share Price $31.45 Est. Cost/Share $34.86 Unrealized @ Report Date -9.8%
— SANDY SPRING BANCORP INC 0.0%
Value $624 Shares 24 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $619 Shares 26 Share Price $23.81 * Est. Cost/Share $21.80 Unrealized @ Report Date +5.9%
SXI STANDEX INTL CORP 0.0%
Value $612 Shares 5 Share Price $122.40 Est. Cost/Share $113.81 Unrealized @ Report Date +7.6%
VGZ VISTA GOLD CORP 0.0%
Value $602 Shares 1,000 Share Price $0.60 Est. Cost/Share $0.56 Unrealized @ Report Date +6.3%
— VIRNETX HLDG CORP 0.0%
Value $588 Shares 449 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $564 Shares 9 Share Price $62.67 Est. Cost/Share $58.47 Unrealized @ Report Date +7.1%
UI UBIQUITI INC 0.0%
Value $543 Shares 2 Share Price $271.50 Est. Cost/Share $276.63 Unrealized @ Report Date -1.8%
WMK WEIS MKTS INC 0.0%
Value $508 Shares 6 Share Price $84.67 * Est. Cost/Share $78.90 Unrealized @ Report Date +1.3%
— VROOM INC 0.0%
Value $508 Shares 565 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $500 Shares 50 Share Price $10.00 Est. Cost/Share $9.01 Unrealized @ Report Date +11.0%
SMTC SEMTECH CORP 0.0%
Value $483 Shares 20 Share Price $24.15 Est. Cost/Share $31.27 Unrealized @ Report Date -22.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $483 Shares 14 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $471 Shares 49 Share Price $9.61 Est. Cost/Share $7.70 Unrealized @ Report Date +24.9%
VC VISTEON CORP 0.0%
Value $470 Shares 3 Share Price $156.67 Est. Cost/Share $154.01 Unrealized @ Report Date +1.3%
VCEL VERICEL CORP 0.0%
Value $440 Shares 15 Share Price $29.33 Est. Cost/Share $28.98 Unrealized @ Report Date +1.2%
— REDFIN CORP 0.0%
Value $426 Shares 47 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $423 Shares 46 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $415 Shares 10,000 Share Price $0.04 Est. Cost/Share $0.06 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $398 Shares 15 Share Price $26.53 Est. Cost/Share $28.46 Unrealized @ Report Date -6.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $387 Shares 4 Share Price $96.75 * Est. Cost/Share $95.20 Unrealized @ Report Date -2.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $381 Shares 26 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $376 Shares 39 Share Price $9.64 * Est. Cost/Share $10.07 Unrealized @ Report Date -14.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $365 Shares 4 Share Price $91.25 Est. Cost/Share $91.25 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $359 Shares 24 Share Price $14.96 Est. Cost/Share $26.29 Unrealized @ Report Date -43.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $347 Shares 7 Share Price $49.57 Est. Cost/Share $43.99 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $343 Shares 20 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $342 Shares 34 Share Price $10.06 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $338 Shares 11 Share Price $30.73 Est. Cost/Share $39.30 Unrealized @ Report Date -21.9%
TRS TRIMAS CORP 0.0%
Value $334 Shares 12 Share Price $27.83 Est. Cost/Share $29.32 Unrealized @ Report Date -5.0%
— TECHTARGET INC 0.0%
Value $325 Shares 9 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $312 Shares 312 Share Price $1.00 Est. Cost/Share $1.11 Unrealized @ Report Date -9.9%
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $310 Shares 500 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
VAL/WS VALARIS LIMITED 0.0%
Value $275 Shares 25 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $239 Shares 7 Share Price $34.14 Est. Cost/Share $37.07 Unrealized @ Report Date -7.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $239 Shares 9 Share Price $26.56 Est. Cost/Share $28.47 Unrealized @ Report Date -6.6%
— PREMIER INC 0.0%
Value $227 Shares 7 Share Price $32.43 Est. Cost/Share $32.43 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $223 Shares 22 Share Price $10.14 Est. Cost/Share $17.41 Unrealized @ Report Date -41.8%
— VINTAGE WINE ESTATES INC 0.0%
Value $214 Shares 200 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $196 Shares 13 Share Price $15.08 Est. Cost/Share $15.19 Unrealized @ Report Date -1.0%
— ZIMVIE INC 0.0%
Value $195 Shares 27 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
TMPWQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value $183 Shares 1,850 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $172 Shares 100 Share Price $1.72 Est. Cost/Share $2.07 Unrealized @ Report Date -17.0%
— SPDR SER TR 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $84.00 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $166 Shares 11 Share Price $15.09 Est. Cost/Share $22.09 Unrealized @ Report Date -31.7%
— VIEW INC 0.0%
Value $150 Shares 300 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $148 Shares 34 Share Price $4.35 Est. Cost/Share $4.32 Unrealized @ Report Date +0.7%
QTRX QUANTERIX CORP 0.0%
Value $135 Shares 12 Share Price $11.25 Est. Cost/Share $12.78 Unrealized @ Report Date -11.8%
VTS VITESSE ENERGY INC 0.0%
Value $133 Shares 7 Share Price $19.00 Est. Cost/Share $17.24 Unrealized @ Report Date +10.4%
REAL THE REALREAL INC 0.0%
Value $126 Shares 100 Share Price $1.26 Est. Cost/Share $1.45 Unrealized @ Report Date -13.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $125 Shares 8 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— PLURI INC 0.0%
Value $102 Shares 100 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $94 Shares 71 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $86 Shares 10 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $39.18 Unrealized @ Report Date +2.5%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $68 Shares 2,205 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $35.76 Unrealized @ Report Date -14.2%
WWR WESTWATER RES INC 0.0%
Value $56 Shares 50 Share Price $1.12 Est. Cost/Share $1.04 Unrealized @ Report Date +6.6%
TORO TORO CORP 0.0%
Value $54 Shares 20 Share Price $2.70 Est. Cost/Share $3.59 Unrealized @ Report Date -25.0%
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $47 Shares 100 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $42 Shares 100 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $23 Shares 5 Share Price $4.60 Est. Cost/Share $5.07 Unrealized @ Report Date -11.0%
PGEN PRECIGEN INC 0.0%
Value $15 Shares 14 Share Price $1.07 Est. Cost/Share $1.44 Unrealized @ Report Date -26.5%
— SHIFT TECHNOLOGIES INC 0.0%
Value $3 Shares 3 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —