Avior Wealth Management, LLC Diversified Active

Location: Omaha, NE

CIK: 0001599868 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $2.152B (100.0% shares, 0.0% debt)

Holdings (3,838)

DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.3%
Value $92.03M Shares 1,585,159 Share Price $58.06 Est. Cost/Share $46.53 Unrealized @ Report Date +24.8%
VUG VANGUARD GROWTH ETF 4.2%
Value $90.96M Shares 264,363 Share Price $344.07 * Est. Cost/Share $41.90 Unrealized @ Report Date +36.9%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 3.1%
Value $67.19M Shares 431,055 Share Price $155.87 Est. Cost/Share $112.55 Unrealized @ Report Date +38.5%
VOT VANGUARD MID CAP GROWTH ETF 2.8%
Value $60.52M Shares 256,758 Share Price $235.70 Est. Cost/Share $171.87 Unrealized @ Report Date +37.2%
IVV ISHARES S&P 500 INDEX 2.6%
Value $56.04M Shares 106,589 Share Price $525.73 Est. Cost/Share $402.23 Unrealized @ Report Date +30.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%
Value $51.55M Shares 122,591 Share Price $420.52 Est. Cost/Share $249.72 Unrealized @ Report Date +68.4%
JAVA JPMORGAN ACTIVE VALUE ETF 2.1%
Value $44.28M Shares 739,404 Share Price $59.89 Est. Cost/Share $50.00 Unrealized @ Report Date +19.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.7%
Value $35.99M Shares 719,067 Share Price $50.05 Est. Cost/Share $42.73 Unrealized @ Report Date +17.4%
AAPL APPLE INC 1.7%
Value $35.61M Shares 207,788 Share Price $171.40 Est. Cost/Share $121.56 Unrealized @ Report Date +39.9%
VOO VANGUARD S&P 500 ETF 1.4%
Value $30.29M Shares 63,005 Share Price $480.70 Est. Cost/Share $290.93 Unrealized @ Report Date +65.2%
JGRO JPMORGAN ACTIVE GROWTH ETF 1.4%
Value $29.78M Shares 424,129 Share Price $70.21 Est. Cost/Share $61.44 Unrealized @ Report Date +14.3%
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 1.3%
Value $27.48M Shares 331,313 Share Price $82.95 Est. Cost/Share $68.46 Unrealized @ Report Date +21.2%
MSFT MICROSOFT 1.3%
Value $27.06M Shares 64,318 Share Price $420.72 Est. Cost/Share $176.30 Unrealized @ Report Date +135.6%
SCHG SCHWAB US LARGE CAP GROWTH ETF 1.2%
Value $26.58M Shares 286,696 Share Price $92.72 * Est. Cost/Share $15.80 Unrealized @ Report Date +46.7%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 1.2%
Value $25.94M Shares 367,047 Share Price $70.68 Est. Cost/Share $62.80 Unrealized @ Report Date +12.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.2%
Value $24.97M Shares 498,492 Share Price $50.10 Est. Cost/Share $37.32 Unrealized @ Report Date +34.3%
NVDA NVIDIA CORP 1.1%
Value $24.56M Shares 27,179 Share Price $903.56 * Est. Cost/Share $29.12 Unrealized @ Report Date +210.2%
VBK VANGUARD SMALL CAP GROWTH ETF 1.1%
Value $23.15M Shares 88,901 Share Price $260.43 Est. Cost/Share $228.25 Unrealized @ Report Date +14.2%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 1.0%
Value $22.4M Shares 1,096,410 Share Price $20.43 Est. Cost/Share $20.30 Unrealized @ Report Date —
MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 1.0%
Value $22.29M Shares 77,784 Share Price $286.61 * Est. Cost/Share $17.51 Unrealized @ Report Date +227.4%
IJR ISHARES S&P SMALLCAP 600 ETF 1.0%
Value $21.45M Shares 194,084 Share Price $110.52 Est. Cost/Share $96.46 Unrealized @ Report Date +14.6%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 1.0%
Value $21.25M Shares 1,161,068 Share Price $18.30 Est. Cost/Share $17.88 Unrealized @ Report Date +2.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 1.0%
Value $20.78M Shares 340,330 Share Price $61.05 * Est. Cost/Share $17.65 Unrealized @ Report Date +15.3%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.0%
Value $20.69M Shares 1,072,486 Share Price $19.29 Est. Cost/Share $19.16 Unrealized @ Report Date +0.7%
VBR VANGUARD SMALL CAP VALUE ETF 1.0%
Value $20.66M Shares 107,671 Share Price $191.88 Est. Cost/Share $136.66 Unrealized @ Report Date +40.4%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.9%
Value $19.35M Shares 179,934 Share Price $107.54 Est. Cost/Share $110.72 Unrealized @ Report Date -2.8%
SPY SPDR S&P 500 ETF 0.9%
Value $18.55M Shares 35,458 Share Price $523.08 Est. Cost/Share $475.92 Unrealized @ Report Date +9.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.8%
Value $17.73M Shares 367,689 Share Price $48.21 * Est. Cost/Share $25.09 Unrealized @ Report Date -3.9%
SCHP SCHWAB US TIPS ETF 0.8%
Value $17.46M Shares 334,688 Share Price $52.16 * Est. Cost/Share $28.22 Unrealized @ Report Date -7.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.8%
Value $16.94M Shares 344,468 Share Price $49.19 Est. Cost/Share $53.83 Unrealized @ Report Date -8.6%
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value $16.69M Shares 197,678 Share Price $84.44 Est. Cost/Share $70.98 Unrealized @ Report Date +19.0%
AMZN AMAZON.COM INC 0.7%
Value $15.11M Shares 83,792 Share Price $180.38 Est. Cost/Share $122.92 Unrealized @ Report Date +46.7%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.7%
Value $14.81M Shares 134,546 Share Price $110.05 Est. Cost/Share $88.68 Unrealized @ Report Date +24.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.6%
Value $13.57M Shares 315,233 Share Price $43.04 Est. Cost/Share $40.45 Unrealized @ Report Date +6.4%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.6%
Value $13.44M Shares 166,896 Share Price $80.51 Est. Cost/Share $86.33 Unrealized @ Report Date -6.7%
MDYV SPDR SER TR S&P 400 MID CAP VALUE ETF 0.6%
Value $12.46M Shares 164,008 Share Price $76.00 Est. Cost/Share $66.56 Unrealized @ Report Date +14.2%
BA BOEING CO COM 0.6%
Value $12.28M Shares 63,649 Share Price $192.99 Est. Cost/Share $198.44 Unrealized @ Report Date -2.7%
META META PLATFORMS INC CL A 0.6%
Value $12.09M Shares 24,907 Share Price $485.58 Est. Cost/Share $168.84 Unrealized @ Report Date +185.9%
GOOGL ALPHABET INC. 0.6%
Value $11.89M Shares 78,782 Share Price $150.93 Est. Cost/Share $114.81 Unrealized @ Report Date +30.5%
XOM EXXON MOBIL CORP COM 0.5%
Value $10.24M Shares 88,055 Share Price $116.24 * Est. Cost/Share $81.34 Unrealized @ Report Date +34.5%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $10.21M Shares 50,982 Share Price $200.30 * Est. Cost/Share $103.24 Unrealized @ Report Date +86.7%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.5%
Value $10.18M Shares 89,268 Share Price $114.01 Est. Cost/Share $86.22 Unrealized @ Report Date +32.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value $9.977M Shares 123,835 Share Price $80.57 * Est. Cost/Share $25.09 Unrealized @ Report Date +7.1%
VTV VANGUARD VALUE ETF 0.5%
Value $9.711M Shares 59,628 Share Price $162.86 Est. Cost/Share $118.07 Unrealized @ Report Date +37.9%
UNP UNION PAC CORP COM 0.4%
Value $9.676M Shares 39,346 Share Price $245.93 * Est. Cost/Share $131.25 Unrealized @ Report Date +80.0%
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.4%
Value $9.522M Shares 79,677 Share Price $119.51 Est. Cost/Share $55.40 Unrealized @ Report Date +115.7%
ABBV ABBVIE INC COM 0.4%
Value $8.882M Shares 48,777 Share Price $182.10 * Est. Cost/Share $88.52 Unrealized @ Report Date +93.6%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.4%
Value $8.62M Shares 161,596 Share Price $53.34 Est. Cost/Share $45.09 Unrealized @ Report Date +18.3%
VYM VANGUARD HIGH DIVIDEND YIELD 0.4%
Value $8.579M Shares 70,905 Share Price $120.99 Est. Cost/Share $81.13 Unrealized @ Report Date +49.1%
SCHM SCHWAB US MID-CAP ETF 0.4%
Value $8.529M Shares 104,744 Share Price $81.43 * Est. Cost/Share $24.46 Unrealized @ Report Date +11.0%
ORCL ORACLE CORPORATION 0.4%
Value $8.514M Shares 67,781 Share Price $125.61 Est. Cost/Share $53.95 Unrealized @ Report Date +128.6%
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value $8.092M Shares 133,224 Share Price $60.74 Est. Cost/Share $52.66 Unrealized @ Report Date +15.3%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.4%
Value $7.962M Shares 108,667 Share Price $73.27 Est. Cost/Share $58.04 Unrealized @ Report Date +26.2%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.4%
Value $7.933M Shares 222,146 Share Price $35.71 Est. Cost/Share $36.69 Unrealized @ Report Date -2.7%
VO VANGUARD MID CAP 0.4%
Value $7.584M Shares 32,344 Share Price $234.48 * Est. Cost/Share $49.61 Unrealized @ Report Date +25.9%
HD HOME DEPOT 0.3%
Value $7.522M Shares 19,607 Share Price $383.61 * Est. Cost/Share $214.71 Unrealized @ Report Date +71.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $7.324M Shares 175,331 Share Price $41.77 Est. Cost/Share $40.61 Unrealized @ Report Date +2.8%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value $7.291M Shares 25,412 Share Price $286.91 Est. Cost/Share $262.55 Unrealized @ Report Date +9.7%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.3%
Value $7.203M Shares 316,884 Share Price $22.73 Est. Cost/Share $24.35 Unrealized @ Report Date —
VNQ VANGUARD REIT INDEX ETF 0.3%
Value $7.131M Shares 82,558 Share Price $86.38 Est. Cost/Share $85.30 Unrealized @ Report Date +1.4%
MA MASTERCARD INC 0.3%
Value $7.07M Shares 14,681 Share Price $481.57 Est. Cost/Share $190.79 Unrealized @ Report Date +149.9%
QQQ POWERSHARES QQQ TR 0.3%
Value $7.009M Shares 15,786 Share Price $444.02 Est. Cost/Share $281.67 Unrealized @ Report Date +57.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $6.969M Shares 44,055 Share Price $158.19 * Est. Cost/Share $122.33 Unrealized @ Report Date +22.6%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value $6.881M Shares 107,768 Share Price $63.85 Est. Cost/Share $72.39 Unrealized @ Report Date -11.8%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.3%
Value $6.792M Shares 171,824 Share Price $39.53 Est. Cost/Share $41.35 Unrealized @ Report Date -4.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $6.344M Shares 10 Share Price $634440.00 Est. Cost/Share $512845.12 Unrealized @ Report Date +23.7%
UNH UNITEDHEALTH GROUP 0.3%
Value $6.328M Shares 12,792 Share Price $494.70 * Est. Cost/Share $247.91 Unrealized @ Report Date +92.5%
SMIZ ZACKS SMALL/MID CAP ETF 0.3%
Value $6.306M Shares 199,298 Share Price $31.64 Est. Cost/Share $29.55 Unrealized @ Report Date +7.1%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.3%
Value $6.241M Shares 76,318 Share Price $81.78 Est. Cost/Share $81.78 Unrealized @ Report Date +0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $6.177M Shares 102,442 Share Price $60.30 Est. Cost/Share $63.00 Unrealized @ Report Date -4.3%
DIS DISNEY WALT CO COM 0.3%
Value $6.004M Shares 49,164 Share Price $122.12 Est. Cost/Share $109.50 Unrealized @ Report Date +9.5%
CRM SALESFORCE COM 0.3%
Value $5.876M Shares 19,511 Share Price $301.18 Est. Cost/Share $182.94 Unrealized @ Report Date +62.9%
VV VANGUARD LARGE CAP 0.3%
Value $5.832M Shares 24,322 Share Price $239.77 Est. Cost/Share $124.13 Unrealized @ Report Date +93.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $5.424M Shares 20,869 Share Price $259.90 Est. Cost/Share $168.36 Unrealized @ Report Date +54.4%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.3%
Value $5.417M Shares 261,296 Share Price $20.73 Est. Cost/Share $20.01 Unrealized @ Report Date +3.6%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $5.417M Shares 35,027 Share Price $154.64 Est. Cost/Share $118.25 Unrealized @ Report Date +31.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $5.388M Shares 72,598 Share Price $74.22 Est. Cost/Share $66.15 Unrealized @ Report Date +12.2%
SCHH SCH US REIT ETF 0.2%
Value $5.184M Shares 255,389 Share Price $20.30 Est. Cost/Share $21.38 Unrealized @ Report Date -5.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.104M Shares 12,218 Share Price $417.71 * Est. Cost/Share $208.18 Unrealized @ Report Date +93.3%
CVX CHEVRON CORP NEW COM 0.2%
Value $5.1M Shares 32,333 Share Price $157.74 * Est. Cost/Share $109.93 Unrealized @ Report Date +32.9%
LLY ELI LILLY & CO COM 0.2%
Value $5.069M Shares 6,515 Share Price $778.04 Est. Cost/Share $292.06 Unrealized @ Report Date +163.1%
COST COSTCO WHOLESALE CORP 0.2%
Value $5.018M Shares 6,849 Share Price $732.69 Est. Cost/Share $373.37 Unrealized @ Report Date +94.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $4.93M Shares 14,222 Share Price $346.63 * Est. Cost/Share $277.42 Unrealized @ Report Date +21.7%
FISV FISERV INC 0.2%
Value $4.91M Shares 30,722 Share Price $159.82 Est. Cost/Share $74.94 Unrealized @ Report Date +113.3%
MCD MCDONALDS CORP COM 0.2%
Value $4.795M Shares 17,006 Share Price $281.95 * Est. Cost/Share $158.07 Unrealized @ Report Date +71.1%
FHN FIRST HORIZON CORPORATION COM 0.2%
Value $4.692M Shares 304,673 Share Price $15.40 * Est. Cost/Share $13.45 Unrealized @ Report Date +8.2%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%
Value $4.633M Shares 143,737 Share Price $32.23 Est. Cost/Share $31.51 Unrealized @ Report Date +2.3%
GLDM SPDR GOLD MINISHARES TRUST 0.2%
Value $4.623M Shares 104,950 Share Price $44.05 Est. Cost/Share $37.53 Unrealized @ Report Date +17.4%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value $4.596M Shares 23,555 Share Price $195.10 Est. Cost/Share $126.04 Unrealized @ Report Date +54.8%
V VISA INC 0.2%
Value $4.569M Shares 16,371 Share Price $279.09 Est. Cost/Share $179.47 Unrealized @ Report Date +53.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value $4.488M Shares 52,396 Share Price $85.65 Est. Cost/Share $77.37 Unrealized @ Report Date +10.7%
BAC BANK AMERICA CORP COM 0.2%
Value $4.464M Shares 117,715 Share Price $37.92 * Est. Cost/Share $26.60 Unrealized @ Report Date +36.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $4.359M Shares 20,930 Share Price $208.28 * Est. Cost/Share $99.06 Unrealized @ Report Date +5.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value $4.264M Shares 83,505 Share Price $51.06 Est. Cost/Share $50.88 Unrealized @ Report Date +0.4%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $4.25M Shares 18,665 Share Price $227.69 * Est. Cost/Share $84.10 Unrealized @ Report Date +164.9%
SYK STRYKER CORP 0.2%
Value $4.219M Shares 11,788 Share Price $357.90 Est. Cost/Share $124.46 Unrealized @ Report Date +183.0%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.2%
Value $4.212M Shares 55,866 Share Price $75.40 Est. Cost/Share $77.92 Unrealized @ Report Date -3.2%
TSLA TESLA INC COM 0.2%
Value $4.134M Shares 23,518 Share Price $175.79 Est. Cost/Share $212.23 Unrealized @ Report Date -17.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $4.094M Shares 26,886 Share Price $152.26 Est. Cost/Share $116.83 Unrealized @ Report Date +29.4%
AVGO BROADCOM INC COM 0.2%
Value $4.075M Shares 3,074 Share Price $1325.49 * Est. Cost/Share $57.80 Unrealized @ Report Date +125.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $4.063M Shares 16,270 Share Price $249.74 * Est. Cost/Share $112.41 Unrealized @ Report Date +113.9%
KR KROGER CO COM 0.2%
Value $4.055M Shares 70,980 Share Price $57.13 * Est. Cost/Share $30.13 Unrealized @ Report Date +82.7%
HON HONEYWELL INTL INC 0.2%
Value $4.043M Shares 19,695 Share Price $205.26 * Est. Cost/Share $136.17 Unrealized @ Report Date +36.9%
COP CONOCOPHILLIPS COM 0.2%
Value $3.934M Shares 30,905 Share Price $127.28 * Est. Cost/Share $75.99 Unrealized @ Report Date +58.6%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.2%
Value $3.884M Shares 61,428 Share Price $63.23 Est. Cost/Share $62.75 Unrealized @ Report Date +0.9%
— BLACKROCK INC 0.2%
Value $3.842M Shares 4,608 Share Price $833.71 Est. Cost/Share $523.26 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $3.831M Shares 76,759 Share Price $49.91 * Est. Cost/Share $45.98 Unrealized @ Report Date +2.7%
MU MICRON TECHNOLOGY 0.2%
Value $3.828M Shares 32,472 Share Price $117.89 Est. Cost/Share $77.52 Unrealized @ Report Date +51.1%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value $3.694M Shares 50,504 Share Price $73.15 Est. Cost/Share $43.01 Unrealized @ Report Date +70.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $3.666M Shares 79,706 Share Price $46.00 * Est. Cost/Share $24.51 Unrealized @ Report Date -6.2%
VB VANGUARD SMALL CAP ETF 0.2%
Value $3.635M Shares 16,002 Share Price $227.17 Est. Cost/Share $189.48 Unrealized @ Report Date +20.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $3.625M Shares 49,904 Share Price $72.63 Est. Cost/Share $78.61 Unrealized @ Report Date -7.6%
DHR DANAHER CORPORATION COM 0.2%
Value $3.616M Shares 14,482 Share Price $249.72 Est. Cost/Share $89.97 Unrealized @ Report Date +174.9%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value $3.592M Shares 55,020 Share Price $65.29 * Est. Cost/Share $57.08 Unrealized @ Report Date +10.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $3.565M Shares 69,095 Share Price $51.60 Est. Cost/Share $50.04 Unrealized @ Report Date +3.1%
ABT ABBOTT LABS COM 0.2%
Value $3.522M Shares 30,985 Share Price $113.66 * Est. Cost/Share $101.21 Unrealized @ Report Date +8.6%
PEP PEPSICO INC COM 0.2%
Value $3.488M Shares 19,927 Share Price $175.02 * Est. Cost/Share $106.06 Unrealized @ Report Date +54.9%
WFC WELLS FARGO CO NEW COM 0.2%
Value $3.458M Shares 59,663 Share Price $57.96 * Est. Cost/Share $39.52 Unrealized @ Report Date +40.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.2%
Value $3.425M Shares 81,287 Share Price $42.14 Est. Cost/Share $48.25 Unrealized @ Report Date -12.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $3.408M Shares 87,335 Share Price $39.02 * Est. Cost/Share $15.20 Unrealized @ Report Date +28.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $3.343M Shares 18,661 Share Price $179.12 Est. Cost/Share $167.66 Unrealized @ Report Date +6.8%
NFLX NETFLIX COM INC 0.2%
Value $3.333M Shares 5,488 Share Price $607.33 * Est. Cost/Share $34.29 Unrealized @ Report Date +77.1%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value $3.165M Shares 125,350 Share Price $25.25 Est. Cost/Share $25.05 Unrealized @ Report Date +0.8%
C CITIGROUP INC 0.1%
Value $3.16M Shares 49,967 Share Price $63.24 * Est. Cost/Share $51.88 Unrealized @ Report Date +15.4%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $3.158M Shares 87,265 Share Price $36.19 Est. Cost/Share $35.18 Unrealized @ Report Date +2.9%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value $3.146M Shares 108,416 Share Price $29.02 Est. Cost/Share $27.53 Unrealized @ Report Date +5.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $3.134M Shares 27,179 Share Price $115.30 Est. Cost/Share $99.96 Unrealized @ Report Date +15.3%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value $3.064M Shares 83,380 Share Price $36.75 Est. Cost/Share $32.70 Unrealized @ Report Date +12.4%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value $3.058M Shares 49,282 Share Price $62.06 * Est. Cost/Share $13.93 Unrealized @ Report Date +48.5%
OKE ONEOK INC NEW COM 0.1%
Value $3.019M Shares 37,659 Share Price $80.17 * Est. Cost/Share $32.12 Unrealized @ Report Date +129.1%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $2.979M Shares 15,946 Share Price $186.82 Est. Cost/Share $93.45 Unrealized @ Report Date +99.9%
NKE NIKE INC CLASS B 0.1%
Value $2.952M Shares 31,406 Share Price $93.98 * Est. Cost/Share $73.71 Unrealized @ Report Date +22.9%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $2.887M Shares 45,001 Share Price $64.15 Est. Cost/Share $42.39 Unrealized @ Report Date +51.3%
ECL ECOLAB INC COM 0.1%
Value $2.88M Shares 12,475 Share Price $230.90 Est. Cost/Share $134.70 Unrealized @ Report Date +68.5%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.1%
Value $2.668M Shares 112,047 Share Price $23.81 Est. Cost/Share $22.29 Unrealized @ Report Date +6.8%
WMT WALMART INC COM 0.1%
Value $2.639M Shares 43,866 Share Price $60.17 Est. Cost/Share $52.60 Unrealized @ Report Date +12.4%
IAU ISHARES GOLD TRUST ETF 0.1%
Value $2.563M Shares 61,009 Share Price $42.01 Est. Cost/Share $35.42 Unrealized @ Report Date +18.6%
ICE INTERCONTINENTALEXCHINTL 0.1%
Value $2.553M Shares 18,577 Share Price $137.43 * Est. Cost/Share $85.23 Unrealized @ Report Date +58.0%
DE DEERE & CO COM 0.1%
Value $2.526M Shares 6,148 Share Price $410.80 * Est. Cost/Share $277.22 Unrealized @ Report Date +44.5%
FCX FREEPORT MCMORAN COPPER 0.1%
Value $2.516M Shares 53,502 Share Price $47.02 * Est. Cost/Share $39.27 Unrealized @ Report Date +16.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $2.471M Shares 4,251 Share Price $581.30 Est. Cost/Share $486.56 Unrealized @ Report Date +18.8%
QCOM QUALCOMM INC 0.1%
Value $2.43M Shares 14,350 Share Price $169.31 * Est. Cost/Share $94.91 Unrealized @ Report Date +72.0%
DOW DOW INC COM 0.1%
Value $2.32M Shares 40,049 Share Price $57.93 * Est. Cost/Share $48.43 Unrealized @ Report Date +6.8%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value $2.298M Shares 97,941 Share Price $23.46 Est. Cost/Share $22.60 Unrealized @ Report Date +3.8%
NVO NOVO-NORDISK A S ADR 0.1%
Value $2.291M Shares 17,846 Share Price $128.40 Est. Cost/Share $46.12 Unrealized @ Report Date +178.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $2.193M Shares 17,414 Share Price $125.96 Est. Cost/Share $116.96 Unrealized @ Report Date +7.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $2.191M Shares 28,350 Share Price $77.29 Est. Cost/Share $81.30 Unrealized @ Report Date -5.7%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.1%
Value $2.167M Shares 18,315 Share Price $118.29 Est. Cost/Share $74.29 Unrealized @ Report Date +59.2%
KMI KINDER MORGAN INC 0.1%
Value $2.149M Shares 117,184 Share Price $18.34 * Est. Cost/Share $15.59 Unrealized @ Report Date +8.2%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value $2.123M Shares 41,394 Share Price $51.28 Est. Cost/Share $50.67 Unrealized @ Report Date +1.2%
— PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.1%
Value $2.108M Shares 99,365 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.1%
Value $2.073M Shares 7,978 Share Price $259.80 Est. Cost/Share $196.40 Unrealized @ Report Date +32.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $2.063M Shares 25,833 Share Price $79.86 Est. Cost/Share $68.12 Unrealized @ Report Date +17.2%
GE GE AEROSPACE COM NEW 0.1%
Value $2.028M Shares 11,556 Share Price $175.53 * Est. Cost/Share $100.26 Unrealized @ Report Date +38.0%
WSO WATSCO INC COM 0.1%
Value $2.011M Shares 4,655 Share Price $431.97 Est. Cost/Share $184.83 Unrealized @ Report Date +133.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $2.009M Shares 8,892 Share Price $225.93 Est. Cost/Share $185.50 Unrealized @ Report Date +21.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $2.008M Shares 10,716 Share Price $187.35 Est. Cost/Share $140.60 Unrealized @ Report Date +33.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.1%
Value $1.997M Shares 113,067 Share Price $17.66 Est. Cost/Share $14.11 Unrealized @ Report Date +25.2%
SNPE XTRACKERS S&P 500 ESG ETF 0.1%
Value $1.99M Shares 41,596 Share Price $47.83 Est. Cost/Share $45.51 Unrealized @ Report Date +5.1%
SCHW CHARLES SCHWAB CORP 0.1%
Value $1.974M Shares 27,292 Share Price $72.34 * Est. Cost/Share $57.16 Unrealized @ Report Date +23.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $1.958M Shares 46,483 Share Price $42.12 Est. Cost/Share $39.33 Unrealized @ Report Date +7.1%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value $1.944M Shares 17,843 Share Price $108.92 Est. Cost/Share $131.51 Unrealized @ Report Date -17.2%
BDX BECTON DICKINSON & CO COM 0.1%
Value $1.917M Shares 7,748 Share Price $247.45 * Est. Cost/Share $229.73 Unrealized @ Report Date +4.1%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value $1.907M Shares 18,554 Share Price $102.76 Est. Cost/Share $89.76 Unrealized @ Report Date +14.5%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.895M Shares 9,900 Share Price $191.45 * Est. Cost/Share $137.55 Unrealized @ Report Date +36.2%
ICF ISHARES COHEN & STEERS RLTY 0.1%
Value $1.881M Shares 32,593 Share Price $57.70 Est. Cost/Share $48.76 Unrealized @ Report Date +18.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $1.866M Shares 11,751 Share Price $158.81 Est. Cost/Share $148.78 Unrealized @ Report Date +6.7%
MRK MERCK & CO INC 0.1%
Value $1.85M Shares 14,019 Share Price $131.96 * Est. Cost/Share $104.19 Unrealized @ Report Date +19.6%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.1%
Value $1.848M Shares 22,107 Share Price $83.58 Est. Cost/Share $72.13 Unrealized @ Report Date +15.9%
IBM INTL BUSINESS MACHINES 0.1%
Value $1.848M Shares 9,789 Share Price $188.74 * Est. Cost/Share $125.36 Unrealized @ Report Date +44.6%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value $1.795M Shares 17,207 Share Price $104.31 * Est. Cost/Share $79.89 Unrealized @ Report Date +27.9%
LOW LOWES COS INC COM 0.1%
Value $1.794M Shares 7,042 Share Price $254.76 * Est. Cost/Share $185.02 Unrealized @ Report Date +33.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $1.79M Shares 26,717 Share Price $66.99 Est. Cost/Share $85.65 Unrealized @ Report Date -22.0%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value $1.77M Shares 69,421 Share Price $25.49 Est. Cost/Share $23.69 Unrealized @ Report Date +7.6%
EOG EOG RESOURCES INC 0.1%
Value $1.753M Shares 13,713 Share Price $127.84 * Est. Cost/Share $106.95 Unrealized @ Report Date +13.2%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $1.749M Shares 11,839 Share Price $147.74 Est. Cost/Share $143.31 Unrealized @ Report Date +3.1%
SLV ISHARES SILVER TRUST ETF 0.1%
Value $1.737M Shares 76,354 Share Price $22.75 Est. Cost/Share $18.85 Unrealized @ Report Date +20.7%
GLD SPDR GOLD ETF 0.1%
Value $1.729M Shares 8,404 Share Price $205.73 Est. Cost/Share $181.34 Unrealized @ Report Date +13.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $1.723M Shares 9,432 Share Price $182.63 Est. Cost/Share $116.94 Unrealized @ Report Date +56.2%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value $1.713M Shares 9,493 Share Price $180.48 Est. Cost/Share $91.50 Unrealized @ Report Date +97.2%
CTVA CORTEVA INC COM 0.1%
Value $1.682M Shares 29,164 Share Price $57.67 Est. Cost/Share $50.66 Unrealized @ Report Date +11.7%
IWL ISHARES RUSSELL TOP 200 ETF 0.1%
Value $1.681M Shares 13,223 Share Price $127.12 Est. Cost/Share $100.48 Unrealized @ Report Date +26.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.662M Shares 4,785 Share Price $347.34 Est. Cost/Share $287.54 Unrealized @ Report Date +19.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $1.646M Shares 30,243 Share Price $54.43 Est. Cost/Share $45.05 Unrealized @ Report Date +20.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.645M Shares 9,115 Share Price $180.49 Est. Cost/Share $119.79 Unrealized @ Report Date +50.7%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $1.644M Shares 17,513 Share Price $93.88 * Est. Cost/Share $40.02 Unrealized @ Report Date +17.9%
KO COCA COLA CO COM 0.1%
Value $1.632M Shares 26,677 Share Price $61.18 * Est. Cost/Share $46.89 Unrealized @ Report Date +24.0%
T AT&T INC COM 0.1%
Value $1.632M Shares 92,733 Share Price $17.60 * Est. Cost/Share $15.53 Unrealized @ Report Date +3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $1.624M Shares 11,936 Share Price $136.05 Est. Cost/Share $114.68 Unrealized @ Report Date +18.6%
WDFC WD 40 CO COM 0.1%
Value $1.619M Shares 6,390 Share Price $253.31 * Est. Cost/Share $153.07 Unrealized @ Report Date +60.1%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value $1.616M Shares 38,455 Share Price $42.02 Est. Cost/Share $34.29 Unrealized @ Report Date +22.9%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value $1.604M Shares 8,720 Share Price $183.91 * Est. Cost/Share $87.86 Unrealized @ Report Date +4.7%
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.602M Shares 37,805 Share Price $42.37 * Est. Cost/Share $34.92 Unrealized @ Report Date +7.2%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value $1.598M Shares 17,596 Share Price $90.80 Est. Cost/Share $65.93 Unrealized @ Report Date +37.7%
USFD US FOODS HLDG CORP COM 0.1%
Value $1.58M Shares 29,267 Share Price $53.97 Est. Cost/Share $49.28 Unrealized @ Report Date +9.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $1.573M Shares 9,573 Share Price $164.35 Est. Cost/Share $154.07 Unrealized @ Report Date +6.7%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.557M Shares 27,722 Share Price $56.17 Est. Cost/Share $48.82 Unrealized @ Report Date +15.1%
HLI HOULIHAN LOKEY INC CL A 0.1%
Value $1.556M Shares 12,138 Share Price $128.19 * Est. Cost/Share $44.99 Unrealized @ Report Date +178.1%
MSTR MicroStrategy Inc Class A 0.1%
Value $1.551M Shares 909 Share Price $1706.04 * Est. Cost/Share $90.91 Unrealized @ Report Date +87.5%
PFE PFIZER INC COM 0.1%
Value $1.551M Shares 55,877 Share Price $27.75 * Est. Cost/Share $27.11 Unrealized @ Report Date -8.7%
PSX PHILLIPS 66 0.1%
Value $1.542M Shares 9,437 Share Price $163.35 * Est. Cost/Share $83.73 Unrealized @ Report Date +83.4%
TLT ISHARES 20 YR TREASURY ETF 0.1%
Value $1.54M Shares 16,272 Share Price $94.62 Est. Cost/Share $99.51 Unrealized @ Report Date -4.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $1.531M Shares 1,577 Share Price $970.77 Est. Cost/Share $798.26 Unrealized @ Report Date +21.6%
BMI BADGER METER INC COM 0.1%
Value $1.518M Shares 9,381 Share Price $161.81 Est. Cost/Share $102.84 Unrealized @ Report Date +55.4%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.1%
Value $1.517M Shares 27,022 Share Price $56.15 Est. Cost/Share $20.97 Unrealized @ Report Date +167.8%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $1.502M Shares 6,675 Share Price $225.00 Est. Cost/Share $201.06 Unrealized @ Report Date +11.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $1.5M Shares 41,845 Share Price $35.84 Est. Cost/Share $30.99 Unrealized @ Report Date +15.6%
AMGN AMGEN INC 0.1%
Value $1.488M Shares 5,233 Share Price $284.34 * Est. Cost/Share $215.03 Unrealized @ Report Date +25.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $1.48M Shares 14,087 Share Price $105.03 Est. Cost/Share $103.22 Unrealized @ Report Date +1.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value $1.475M Shares 34,660 Share Price $42.55 Est. Cost/Share $42.41 Unrealized @ Report Date +0.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $1.473M Shares 9,450 Share Price $155.85 Est. Cost/Share $99.07 Unrealized @ Report Date +57.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $1.47M Shares 22,385 Share Price $65.65 * Est. Cost/Share $31.29 Unrealized @ Report Date +4.9%
GM GENERAL MOTORS CORP 0.1%
Value $1.444M Shares 31,845 Share Price $45.35 Est. Cost/Share $36.47 Unrealized @ Report Date +22.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.421M Shares 6,855 Share Price $207.26 Est. Cost/Share $183.03 Unrealized @ Report Date +14.9%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value $1.418M Shares 28,799 Share Price $49.24 * Est. Cost/Share $18.49 Unrealized @ Report Date +33.1%
AER AERCAP HOLDINGS NV SHS 0.1%
Value $1.416M Shares 16,295 Share Price $86.91 Est. Cost/Share $51.88 Unrealized @ Report Date +64.9%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value $1.408M Shares 67,126 Share Price $20.97 Est. Cost/Share $21.36 Unrealized @ Report Date —
URTH ISHARES MSCI WORLD ETF 0.1%
Value $1.396M Shares 9,632 Share Price $144.91 Est. Cost/Share $120.04 Unrealized @ Report Date +20.7%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value $1.382M Shares 55,915 Share Price $24.72 Est. Cost/Share $26.88 Unrealized @ Report Date -8.0%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $1.37M Shares 50,404 Share Price $27.19 Est. Cost/Share $22.95 Unrealized @ Report Date +18.5%
THO THOR INDS INC COM 0.1%
Value $1.368M Shares 11,660 Share Price $117.34 * Est. Cost/Share $85.47 Unrealized @ Report Date +31.6%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $1.361M Shares 5,186 Share Price $262.51 Est. Cost/Share $251.17 Unrealized @ Report Date —
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value $1.361M Shares 32,496 Share Price $41.87 * Est. Cost/Share $22.15 Unrealized @ Report Date +24.7%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.1%
Value $1.36M Shares 118,648 Share Price $11.46 Est. Cost/Share $11.09 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $1.36M Shares 4,033 Share Price $337.12 * Est. Cost/Share $68.25 Unrealized @ Report Date +23.5%
QLD PROSHARES ULTRA QQQ 0.1%
Value $1.355M Shares 15,485 Share Price $87.48 * Est. Cost/Share $22.86 Unrealized @ Report Date +91.3%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value $1.351M Shares 53,920 Share Price $25.06 Est. Cost/Share $22.78 Unrealized @ Report Date +10.0%
ADSK AUTODESK INC COM 0.1%
Value $1.342M Shares 5,152 Share Price $260.42 Est. Cost/Share $135.84 Unrealized @ Report Date +91.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $1.336M Shares 22,530 Share Price $59.28 Est. Cost/Share $41.45 Unrealized @ Report Date +43.0%
SBUX STARBUCKS CORP COM 0.1%
Value $1.315M Shares 14,391 Share Price $91.40 * Est. Cost/Share $73.87 Unrealized @ Report Date +18.2%
MDT MEDTRONIC PLC SHS 0.1%
Value $1.312M Shares 15,055 Share Price $87.15 * Est. Cost/Share $84.08 Unrealized @ Report Date -1.3%
AZO AUTOZONE INC COM 0.1%
Value $1.311M Shares 416 Share Price $3151.65 Est. Cost/Share $1616.02 Unrealized @ Report Date +95.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value $1.307M Shares 24,609 Share Price $53.10 * Est. Cost/Share $31.24 Unrealized @ Report Date +54.3%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value $1.298M Shares 3,106 Share Price $418.01 Est. Cost/Share $228.37 Unrealized @ Report Date +83.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value $1.285M Shares 15,733 Share Price $81.66 Est. Cost/Share $77.87 Unrealized @ Report Date +4.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $1.27M Shares 16,626 Share Price $76.36 Est. Cost/Share $73.95 Unrealized @ Report Date +3.3%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS 0.1%
Value $1.259M Shares 22,667 Share Price $55.56 Est. Cost/Share $58.58 Unrealized @ Report Date -5.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.249M Shares 19,546 Share Price $63.91 * Est. Cost/Share $61.92 Unrealized @ Report Date -1.9%
PRI PRIMERICA INC COM 0.1%
Value $1.247M Shares 4,928 Share Price $252.96 Est. Cost/Share $107.96 Unrealized @ Report Date +134.3%
OTEX OPEN TEXT CORP COM 0.1%
Value $1.24M Shares 31,942 Share Price $38.83 * Est. Cost/Share $31.79 Unrealized @ Report Date +14.9%
CAT CATERPILLAR INC COM 0.1%
Value $1.232M Shares 3,363 Share Price $366.49 * Est. Cost/Share $232.89 Unrealized @ Report Date +53.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 0.1%
Value $1.232M Shares 24,426 Share Price $50.45 Est. Cost/Share $50.13 Unrealized @ Report Date +0.6%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $1.231M Shares 12,730 Share Price $96.73 Est. Cost/Share $84.39 Unrealized @ Report Date +14.6%
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value $1.228M Shares 12,837 Share Price $95.65 Est. Cost/Share $89.07 Unrealized @ Report Date +7.4%
OMC OMNICOM GROUP INC COM 0.1%
Value $1.214M Shares 12,550 Share Price $96.76 * Est. Cost/Share $62.05 Unrealized @ Report Date +47.0%
GIL GILDAN ACTIVEWEAR INC COM 0.1%
Value $1.214M Shares 32,694 Share Price $37.13 * Est. Cost/Share $28.58 Unrealized @ Report Date +26.3%
CVS CVS HEALTH CORP COM 0.1%
Value $1.201M Shares 15,058 Share Price $79.76 * Est. Cost/Share $71.92 Unrealized @ Report Date +3.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.1%
Value $1.199M Shares 112,671 Share Price $10.64 Est. Cost/Share $9.39 Unrealized @ Report Date +13.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.1%
Value $1.187M Shares 9,553 Share Price $124.22 Est. Cost/Share $71.99 Unrealized @ Report Date +70.1%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.1%
Value $1.182M Shares 7,822 Share Price $151.17 Est. Cost/Share $123.19 Unrealized @ Report Date —
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $1.182M Shares 10,695 Share Price $110.50 Est. Cost/Share $95.15 Unrealized @ Report Date +16.1%
— DISCOVER FINL SVCS COM 0.1%
Value $1.179M Shares 8,994 Share Price $131.10 Est. Cost/Share $104.04 Unrealized @ Report Date —
MMM 3M CO COM 0.1%
Value $1.173M Shares 11,058 Share Price $106.08 * Est. Cost/Share $102.01 Unrealized @ Report Date -16.2%
RBC RBC BEARINGS INC COM 0.1%
Value $1.16M Shares 4,289 Share Price $270.35 Est. Cost/Share $141.39 Unrealized @ Report Date +91.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value $1.155M Shares 5,536 Share Price $208.55 Est. Cost/Share $86.92 Unrealized @ Report Date +139.9%
LSTR LANDSTAR SYS INC COM 0.1%
Value $1.148M Shares 5,954 Share Price $192.76 Est. Cost/Share $118.22 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.1%
Value $1.135M Shares 26,375 Share Price $43.05 * Est. Cost/Share $37.25 Unrealized @ Report Date +9.6%
— TE CONNECTIVITY LTD 0.1%
Value $1.134M Shares 7,808 Share Price $145.24 Est. Cost/Share $114.73 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TERM COM 0.1%
Value $1.127M Shares 67,631 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
STT STATE STR CORP COM 0.1%
Value $1.123M Shares 14,518 Share Price $77.32 * Est. Cost/Share $65.72 Unrealized @ Report Date +11.3%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $1.119M Shares 11,525 Share Price $97.10 Est. Cost/Share $99.71 Unrealized @ Report Date -1.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $1.115M Shares 18,114 Share Price $61.53 Est. Cost/Share $40.90 Unrealized @ Report Date +50.4%
RTX RTX CORPORATION COM 0.1%
Value $1.107M Shares 11,152 Share Price $99.22 * Est. Cost/Share $77.51 Unrealized @ Report Date +21.5%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value $1.101M Shares 20,614 Share Price $53.39 Est. Cost/Share $51.33 Unrealized @ Report Date +4.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value $1.095M Shares 6,274 Share Price $174.55 Est. Cost/Share $78.14 Unrealized @ Report Date +123.4%
CB CHUBB LIMITED COM 0.1%
Value $1.091M Shares 4,211 Share Price $259.13 Est. Cost/Share $160.39 Unrealized @ Report Date +58.9%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $1.087M Shares 9,262 Share Price $117.40 * Est. Cost/Share $80.80 Unrealized @ Report Date +33.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.087M Shares 11,859 Share Price $91.62 * Est. Cost/Share $76.18 Unrealized @ Report Date +12.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND 0.1%
Value $1.083M Shares 18,721 Share Price $57.86 Est. Cost/Share $55.54 Unrealized @ Report Date +4.2%
XMUIX BLACKROCK MUNI INTERDURATION FD INC COM 0.0%
Value $1.076M Shares 89,196 Share Price $12.06 Est. Cost/Share $11.83 Unrealized @ Report Date —
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $1.058M Shares 17,865 Share Price $59.24 Est. Cost/Share $56.97 Unrealized @ Report Date +4.0%
HUBB HUBBELL INC COM 0.0%
Value $1.057M Shares 2,546 Share Price $415.07 * Est. Cost/Share $277.40 Unrealized @ Report Date +46.3%
— COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value $1.056M Shares 87,442 Share Price $12.08 Est. Cost/Share $11.98 Unrealized @ Report Date —
PLD PROLOGIS INC. COM 0.0%
Value $1.033M Shares 7,932 Share Price $130.22 * Est. Cost/Share $104.05 Unrealized @ Report Date +17.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $1.031M Shares 18,291 Share Price $56.39 Est. Cost/Share $49.98 Unrealized @ Report Date +12.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $1.026M Shares 27,796 Share Price $36.90 * Est. Cost/Share $29.39 Unrealized @ Report Date +14.3%
FUL FULLER H B CO COM 0.0%
Value $1.025M Shares 12,852 Share Price $79.74 * Est. Cost/Share $67.83 Unrealized @ Report Date +14.3%
AZTA AZENTA INC COM 0.0%
Value $1.025M Shares 16,998 Share Price $60.28 Est. Cost/Share $33.44 Unrealized @ Report Date +80.3%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $1.018M Shares 11,387 Share Price $89.42 Est. Cost/Share $64.25 Unrealized @ Report Date +39.2%
INTC INTEL CORP COM 0.0%
Value $1.018M Shares 23,037 Share Price $44.17 Est. Cost/Share $37.87 Unrealized @ Report Date +15.4%
ARW ARROW ELECTRS INC COM 0.0%
Value $1.013M Shares 7,828 Share Price $129.46 Est. Cost/Share $93.52 Unrealized @ Report Date +38.4%
SHOP SHOPIFY INC CL A 0.0%
Value $1.013M Shares 13,132 Share Price $77.17 Est. Cost/Share $46.23 Unrealized @ Report Date +66.9%
— ISHARES MSCI FRONTIER 100 ETF 0.0%
Value $1.012M Shares 35,306 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value $1.011M Shares 28,231 Share Price $35.80 Est. Cost/Share $31.67 Unrealized @ Report Date +13.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $1.009M Shares 5,789 Share Price $174.23 * Est. Cost/Share $157.57 Unrealized @ Report Date +4.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1.004M Shares 12,298 Share Price $81.67 Est. Cost/Share $38.46 Unrealized @ Report Date +111.9%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $997K Shares 51,898 Share Price $19.21 Est. Cost/Share $19.04 Unrealized @ Report Date +0.9%
ATO ATMOS ENERGY CORP 0.0%
Value $994K Shares 8,358 Share Price $118.87 * Est. Cost/Share $89.16 Unrealized @ Report Date +27.9%
WMB WILLIAMS COS INC COM 0.0%
Value $989K Shares 25,378 Share Price $38.97 * Est. Cost/Share $22.99 Unrealized @ Report Date +58.9%
KMX CARMAX INC COM 0.0%
Value $987K Shares 11,325 Share Price $87.11 Est. Cost/Share $96.45 Unrealized @ Report Date -9.7%
F FORD MOTOR COMPANY 0.0%
Value $969K Shares 72,967 Share Price $13.28 * Est. Cost/Share $9.54 Unrealized @ Report Date +24.3%
RBA RB GLOBAL INC COM 0.0%
Value $967K Shares 12,694 Share Price $76.17 Est. Cost/Share $57.40 Unrealized @ Report Date +32.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $964K Shares 3,594 Share Price $268.36 * Est. Cost/Share $229.07 Unrealized @ Report Date +12.3%
COR CENCORA INC COM 0.0%
Value $963K Shares 3,964 Share Price $242.99 Est. Cost/Share $169.63 Unrealized @ Report Date +41.2%
LIN LINDE PLC SHS 0.0%
Value $959K Shares 2,066 Share Price $464.36 * Est. Cost/Share $374.56 Unrealized @ Report Date +21.2%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $958K Shares 29,011 Share Price $33.02 * Est. Cost/Share $27.07 Unrealized @ Report Date +16.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $957K Shares 60,839 Share Price $15.73 Est. Cost/Share $14.16 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $950K Shares 1,710 Share Price $555.80 Est. Cost/Share $360.97 Unrealized @ Report Date +51.3%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $949K Shares 986 Share Price $962.49 Est. Cost/Share $406.23 Unrealized @ Report Date +135.6%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.0%
Value $948K Shares 60,960 Share Price $15.55 Est. Cost/Share $10.56 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $938K Shares 13,692 Share Price $68.49 Est. Cost/Share $43.41 Unrealized @ Report Date +57.8%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $929K Shares 62,500 Share Price $14.87 Est. Cost/Share $13.24 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $927K Shares 3,944 Share Price $235.03 Est. Cost/Share $208.39 Unrealized @ Report Date +12.8%
FDX FEDEX CORP 0.0%
Value $926K Shares 3,195 Share Price $289.76 * Est. Cost/Share $194.75 Unrealized @ Report Date +43.1%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $921K Shares 38,917 Share Price $23.65 Est. Cost/Share $23.69 Unrealized @ Report Date -0.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $918K Shares 9,440 Share Price $97.24 Est. Cost/Share $80.35 Unrealized @ Report Date +21.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $909K Shares 3,216 Share Price $282.50 * Est. Cost/Share $234.58 Unrealized @ Report Date +16.3%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $906K Shares 2,269 Share Price $399.09 Est. Cost/Share $306.40 Unrealized @ Report Date +30.3%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $904K Shares 11,627 Share Price $77.73 Est. Cost/Share $78.75 Unrealized @ Report Date -1.3%
MS MORGAN STANLEY 0.0%
Value $902K Shares 9,575 Share Price $94.17 * Est. Cost/Share $61.38 Unrealized @ Report Date +45.4%
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $899K Shares 36,946 Share Price $24.34 Est. Cost/Share $24.50 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC COM 0.0%
Value $887K Shares 2,834 Share Price $312.88 Est. Cost/Share $204.23 Unrealized @ Report Date +53.2%
GL GLOBE LIFE INC COM 0.0%
Value $885K Shares 7,601 Share Price $116.37 Est. Cost/Share $93.13 Unrealized @ Report Date +23.0%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $878K Shares 25,227 Share Price $34.82 Est. Cost/Share $30.16 Unrealized @ Report Date +15.5%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $878K Shares 37,789 Share Price $23.24 Est. Cost/Share $22.97 Unrealized @ Report Date +1.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value $870K Shares 8,222 Share Price $105.84 * Est. Cost/Share $94.38 Unrealized @ Report Date +1.9%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $864K Shares 3,955 Share Price $218.46 Est. Cost/Share $216.27 Unrealized @ Report Date —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $863K Shares 13,407 Share Price $64.40 Est. Cost/Share $42.99 Unrealized @ Report Date +49.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $859K Shares 5,314 Share Price $161.62 * Est. Cost/Share $130.60 Unrealized @ Report Date +16.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $853K Shares 25,709 Share Price $33.19 Est. Cost/Share $48.74 Unrealized @ Report Date -31.9%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $852K Shares 26,781 Share Price $31.81 Est. Cost/Share $30.10 Unrealized @ Report Date +5.7%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $852K Shares 8,387 Share Price $101.57 Est. Cost/Share $94.87 Unrealized @ Report Date +7.1%
RLI RLI CORP COM 0.0%
Value $849K Shares 5,721 Share Price $148.47 * Est. Cost/Share $27.97 Unrealized @ Report Date +147.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value $843K Shares 4,861 Share Price $173.45 Est. Cost/Share $184.64 Unrealized @ Report Date -7.3%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $841K Shares 75,968 Share Price $11.07 Est. Cost/Share $10.63 Unrealized @ Report Date —
TGT TARGET CORP COM 0.0%
Value $840K Shares 4,742 Share Price $177.22 * Est. Cost/Share $137.31 Unrealized @ Report Date +20.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $840K Shares 17,706 Share Price $47.46 * Est. Cost/Share $35.71 Unrealized @ Report Date +24.0%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $839K Shares 16,714 Share Price $50.19 Est. Cost/Share $54.73 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.0%
Value $831K Shares 2,658 Share Price $312.71 Est. Cost/Share $245.48 Unrealized @ Report Date +25.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $830K Shares 2,613 Share Price $317.71 Est. Cost/Share $210.61 Unrealized @ Report Date +49.9%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $822K Shares 28,427 Share Price $28.92 Est. Cost/Share $29.46 Unrealized @ Report Date -1.8%
HCA HCA INC 0.0%
Value $818K Shares 2,452 Share Price $333.54 Est. Cost/Share $179.07 Unrealized @ Report Date +83.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $816K Shares 3,193 Share Price $255.44 Est. Cost/Share $111.30 Unrealized @ Report Date +129.5%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $799K Shares 26,842 Share Price $29.75 Est. Cost/Share $29.99 Unrealized @ Report Date -0.8%
PTC PTC INC COM 0.0%
Value $793K Shares 4,198 Share Price $188.94 Est. Cost/Share $143.94 Unrealized @ Report Date +31.3%
HAS HASBRO INC COM 0.0%
Value $792K Shares 14,015 Share Price $56.52 * Est. Cost/Share $62.83 Unrealized @ Report Date -16.3%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $791K Shares 8,667 Share Price $91.25 Est. Cost/Share $62.82 Unrealized @ Report Date +45.2%
GILD GILEAD SCIENCES INC 0.0%
Value $791K Shares 10,696 Share Price $73.92 * Est. Cost/Share $66.13 Unrealized @ Report Date +4.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $785K Shares 8,904 Share Price $88.18 Est. Cost/Share $78.88 Unrealized @ Report Date +10.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $784K Shares 34,469 Share Price $22.74 Est. Cost/Share $19.57 Unrealized @ Report Date +16.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $783K Shares 7,996 Share Price $97.94 * Est. Cost/Share $116.74 Unrealized @ Report Date -22.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $782K Shares 3,782 Share Price $206.82 * Est. Cost/Share $160.43 Unrealized @ Report Date +18.6%
PNR PENTAIR PLC SHS 0.0%
Value $772K Shares 9,031 Share Price $85.44 Est. Cost/Share $67.29 Unrealized @ Report Date +24.7%
TIP ISHARES TIPS BOND ETF 0.0%
Value $770K Shares 7,173 Share Price $107.41 Est. Cost/Share $111.59 Unrealized @ Report Date -3.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $767K Shares 10,174 Share Price $75.40 * Est. Cost/Share $33.58 Unrealized @ Report Date +120.0%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $766K Shares 6,215 Share Price $123.20 Est. Cost/Share $85.94 Unrealized @ Report Date +43.3%
EVTC EVERTEC INC COM 0.0%
Value $761K Shares 19,084 Share Price $39.90 Est. Cost/Share $34.16 Unrealized @ Report Date +15.8%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $760K Shares 12,965 Share Price $58.64 Est. Cost/Share $56.55 Unrealized @ Report Date +3.7%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $759K Shares 15,656 Share Price $48.50 Est. Cost/Share $48.41 Unrealized @ Report Date +0.2%
WM WASTE MANAGEMENT INC 0.0%
Value $759K Shares 3,559 Share Price $213.18 * Est. Cost/Share $170.15 Unrealized @ Report Date +22.1%
— HESS CORP COM 0.0%
Value $754K Shares 4,937 Share Price $152.64 Est. Cost/Share $152.47 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $743K Shares 1,632 Share Price $455.00 * Est. Cost/Share $380.30 Unrealized @ Report Date +14.0%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $741K Shares 103,577 Share Price $7.15 Est. Cost/Share $6.38 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $737K Shares 3,301 Share Price $223.26 * Est. Cost/Share $170.37 Unrealized @ Report Date +26.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $736K Shares 16,137 Share Price $45.59 Est. Cost/Share $45.55 Unrealized @ Report Date +0.1%
CEFS SABA CLOSED-END FUNDS ETF 0.0%
Value $733K Shares 35,477 Share Price $20.67 Est. Cost/Share $18.15 Unrealized @ Report Date +13.9%
WWD WOODWARD INC COM 0.0%
Value $732K Shares 4,748 Share Price $154.12 Est. Cost/Share $114.11 Unrealized @ Report Date +33.7%
TJX TJX COS INC NEW COM 0.0%
Value $730K Shares 7,195 Share Price $101.42 * Est. Cost/Share $76.20 Unrealized @ Report Date +30.1%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $722K Shares 6,681 Share Price $108.06 Est. Cost/Share $109.29 Unrealized @ Report Date -1.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $721K Shares 1,389 Share Price $518.78 * Est. Cost/Share $468.32 Unrealized @ Report Date +7.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $720K Shares 2,660 Share Price $270.55 Est. Cost/Share $246.88 Unrealized @ Report Date +9.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $719K Shares 19,663 Share Price $36.59 Est. Cost/Share $35.83 Unrealized @ Report Date +2.1%
LKQ LKQ CORP COM 0.0%
Value $715K Shares 13,391 Share Price $53.41 * Est. Cost/Share $48.09 Unrealized @ Report Date +5.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $707K Shares 7,889 Share Price $89.67 Est. Cost/Share $103.66 Unrealized @ Report Date -13.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $707K Shares 2,677 Share Price $264.20 Est. Cost/Share $134.78 Unrealized @ Report Date +96.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $707K Shares 12,064 Share Price $58.59 Est. Cost/Share $56.37 Unrealized @ Report Date +3.9%
KBE SPDR S&P BANK ETF 0.0%
Value $707K Shares 15,000 Share Price $47.10 Est. Cost/Share $44.87 Unrealized @ Report Date +5.0%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $706K Shares 15,150 Share Price $46.57 Est. Cost/Share $36.60 Unrealized @ Report Date +27.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $702K Shares 7,259 Share Price $96.72 * Est. Cost/Share $74.34 Unrealized @ Report Date +22.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $701K Shares 7,499 Share Price $93.51 * Est. Cost/Share $59.31 Unrealized @ Report Date +53.5%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $697K Shares 29,187 Share Price $23.89 Est. Cost/Share $23.74 Unrealized @ Report Date +0.6%
GGG GRACO INC COM 0.0%
Value $696K Shares 7,452 Share Price $93.46 * Est. Cost/Share $55.11 Unrealized @ Report Date +65.3%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $693K Shares 18,007 Share Price $38.46 Est. Cost/Share $38.55 Unrealized @ Report Date -0.2%
ARKK ARK INNOVATION ETF 0.0%
Value $691K Shares 13,789 Share Price $50.08 Est. Cost/Share $40.42 Unrealized @ Report Date +23.9%
MHO M/I HOMES INC COM 0.0%
Value $677K Shares 4,967 Share Price $136.29 Est. Cost/Share $93.64 Unrealized @ Report Date +45.5%
RRC RANGE RES CORP COM 0.0%
Value $671K Shares 19,477 Share Price $34.43 Est. Cost/Share $30.92 Unrealized @ Report Date +11.4%
NOW SERVICENOW INC COM 0.0%
Value $666K Shares 874 Share Price $762.40 * Est. Cost/Share $126.69 Unrealized @ Report Date +20.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $665K Shares 8,506 Share Price $78.17 * Est. Cost/Share $62.30 Unrealized @ Report Date +20.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $660K Shares 11,434 Share Price $57.69 Est. Cost/Share $62.06 Unrealized @ Report Date -7.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $645K Shares 1,418 Share Price $454.69 Est. Cost/Share $209.07 Unrealized @ Report Date +113.3%
SEIC SEI INVTS CO COM 0.0%
Value $636K Shares 8,851 Share Price $71.90 * Est. Cost/Share $59.55 Unrealized @ Report Date +17.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $636K Shares 8,523 Share Price $74.59 * Est. Cost/Share $67.92 Unrealized @ Report Date +1.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $629K Shares 18,767 Share Price $33.54 Est. Cost/Share $31.02 Unrealized @ Report Date +8.1%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $626K Shares 22,896 Share Price $27.35 Est. Cost/Share $34.50 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $626K Shares 5,150 Share Price $121.57 * Est. Cost/Share $62.63 Unrealized @ Report Date +89.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $626K Shares 33,191 Share Price $18.86 Est. Cost/Share $12.48 Unrealized @ Report Date +51.1%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $619K Shares 7,097 Share Price $87.23 Est. Cost/Share $61.43 Unrealized @ Report Date +42.0%
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value $617K Shares 24,076 Share Price $25.63 Est. Cost/Share $25.66 Unrealized @ Report Date -0.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $615K Shares 2,671 Share Price $230.20 * Est. Cost/Share $188.01 Unrealized @ Report Date +18.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $612K Shares 3,098 Share Price $197.63 * Est. Cost/Share $177.73 Unrealized @ Report Date +3.9%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $610K Shares 12,477 Share Price $48.91 Est. Cost/Share $45.85 Unrealized @ Report Date +6.7%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $608K Shares 10,168 Share Price $59.82 Est. Cost/Share $40.35 Unrealized @ Report Date +48.2%
SAIA SAIA INC COM 0.0%
Value $607K Shares 1,038 Share Price $585.00 Est. Cost/Share $222.51 Unrealized @ Report Date +162.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $606K Shares 10,674 Share Price $56.73 * Est. Cost/Share $38.76 Unrealized @ Report Date +34.5%
BP BP PLC SPONSORED ADR 0.0%
Value $603K Shares 16,006 Share Price $37.68 Est. Cost/Share $36.88 Unrealized @ Report Date +2.2%
CNC CENTENE CORP DEL COM 0.0%
Value $600K Shares 7,640 Share Price $78.48 Est. Cost/Share $71.16 Unrealized @ Report Date +10.3%
IEX IDEX CORP COM 0.0%
Value $598K Shares 2,451 Share Price $244.02 * Est. Cost/Share $163.74 Unrealized @ Report Date +45.4%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $593K Shares 16,397 Share Price $36.15 * Est. Cost/Share $30.97 Unrealized @ Report Date +12.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value $592K Shares 2,272 Share Price $260.62 Est. Cost/Share $214.70 Unrealized @ Report Date +21.4%
WRB BERKLEY W R CORP COM 0.0%
Value $587K Shares 6,638 Share Price $88.45 * Est. Cost/Share $38.80 Unrealized @ Report Date +44.6%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $583K Shares 9,350 Share Price $62.34 Est. Cost/Share $60.39 Unrealized @ Report Date +3.2%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $581K Shares 3,048 Share Price $190.68 Est. Cost/Share $144.35 Unrealized @ Report Date +32.1%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $579K Shares 16,931 Share Price $34.20 Est. Cost/Share $31.04 Unrealized @ Report Date +10.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $577K Shares 4,184 Share Price $137.92 Est. Cost/Share $101.36 Unrealized @ Report Date +36.1%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $576K Shares 12,952 Share Price $44.48 Est. Cost/Share $37.16 Unrealized @ Report Date +19.7%
MNDY MONDAY COM LTD SHS 0.0%
Value $571K Shares 2,527 Share Price $225.87 Est. Cost/Share $166.77 Unrealized @ Report Date +35.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $567K Shares 10,989 Share Price $51.60 Est. Cost/Share $52.13 Unrealized @ Report Date -1.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $565K Shares 3,254 Share Price $173.73 * Est. Cost/Share $128.69 Unrealized @ Report Date +31.9%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value $564K Shares 7,673 Share Price $73.47 Est. Cost/Share $48.77 Unrealized @ Report Date +50.6%
HSY HERSHEY CO COM 0.0%
Value $562K Shares 2,889 Share Price $194.50 * Est. Cost/Share $186.48 Unrealized @ Report Date -1.2%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $559K Shares 5,334 Share Price $104.89 Est. Cost/Share $95.37 Unrealized @ Report Date +9.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $558K Shares 12,672 Share Price $44.06 Est. Cost/Share $44.10 Unrealized @ Report Date +0.7%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $555K Shares 11,940 Share Price $46.50 Est. Cost/Share $37.79 Unrealized @ Report Date +23.1%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $550K Shares 19,274 Share Price $28.55 Est. Cost/Share $27.23 Unrealized @ Report Date +4.9%
OVV OVINTIV INC COM 0.0%
Value $550K Shares 10,589 Share Price $51.90 Est. Cost/Share $49.84 Unrealized @ Report Date +4.1%
MPC MARATHON PETE CORP COM 0.0%
Value $549K Shares 2,723 Share Price $201.56 * Est. Cost/Share $149.08 Unrealized @ Report Date +30.2%
MO ALTRIA GROUP INC COM 0.0%
Value $547K Shares 12,544 Share Price $43.62 * Est. Cost/Share $32.57 Unrealized @ Report Date +17.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $547K Shares 4,821 Share Price $113.36 Est. Cost/Share $87.26 Unrealized @ Report Date +29.9%
WDAY WORKDAY INC CL A 0.0%
Value $544K Shares 1,995 Share Price $272.75 Est. Cost/Share $176.95 Unrealized @ Report Date +54.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $544K Shares 3,187 Share Price $170.70 * Est. Cost/Share $133.51 Unrealized @ Report Date +21.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $543K Shares 3,017 Share Price $180.10 Est. Cost/Share $137.87 Unrealized @ Report Date +30.6%
ZTS ZOETIS INC CL A 0.0%
Value $543K Shares 3,209 Share Price $169.21 * Est. Cost/Share $182.86 Unrealized @ Report Date -9.4%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value $542K Shares 49,637 Share Price $10.91 Est. Cost/Share $10.82 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $538K Shares 4,608 Share Price $116.85 Est. Cost/Share $92.67 Unrealized @ Report Date +26.1%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $538K Shares 9,337 Share Price $57.65 Est. Cost/Share $45.41 Unrealized @ Report Date +26.9%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $537K Shares 18,452 Share Price $29.11 Est. Cost/Share $28.01 Unrealized @ Report Date +3.9%
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $535K Shares 32,658 Share Price $16.39 Est. Cost/Share $16.27 Unrealized @ Report Date —
— RIVERNORTH FLEXIBLE MUNI INCME COM 0.0%
Value $535K Shares 38,115 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $535K Shares 6,047 Share Price $88.43 Est. Cost/Share $74.62 Unrealized @ Report Date +18.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value $531K Shares 19,029 Share Price $27.88 * Est. Cost/Share $23.51 Unrealized @ Report Date +11.8%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $525K Shares 42,898 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $523K Shares 1,036 Share Price $504.60 Est. Cost/Share $522.75 Unrealized @ Report Date -3.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $523K Shares 4,458 Share Price $117.22 Est. Cost/Share $84.75 Unrealized @ Report Date +38.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $522K Shares 8,195 Share Price $63.74 Est. Cost/Share $68.21 Unrealized @ Report Date -6.6%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $522K Shares 11,098 Share Price $47.02 Est. Cost/Share $45.50 Unrealized @ Report Date +3.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $522K Shares 9,055 Share Price $57.62 * Est. Cost/Share $50.35 Unrealized @ Report Date +9.6%
KVUE KENVUE INC COM 0.0%
Value $521K Shares 24,260 Share Price $21.46 * Est. Cost/Share $20.32 Unrealized @ Report Date -1.5%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $520K Shares 17,624 Share Price $29.53 Est. Cost/Share $27.87 Unrealized @ Report Date +5.9%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $520K Shares 3,365 Share Price $154.47 * Est. Cost/Share $105.20 Unrealized @ Report Date +43.1%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $520K Shares 11,386 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date —
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $518K Shares 14,632 Share Price $35.38 Est. Cost/Share $30.56 Unrealized @ Report Date +15.8%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $515K Shares 5,183 Share Price $99.42 Est. Cost/Share $99.27 Unrealized @ Report Date +0.2%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $515K Shares 12,583 Share Price $40.93 Est. Cost/Share $38.67 Unrealized @ Report Date +5.8%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $511K Shares 5,562 Share Price $91.80 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
APA APA CORPORATION COM 0.0%
Value $510K Shares 14,840 Share Price $34.38 * Est. Cost/Share $29.32 Unrealized @ Report Date +8.6%
SAP SAP SE SPON ADR 0.0%
Value $509K Shares 2,611 Share Price $195.03 Est. Cost/Share $177.64 Unrealized @ Report Date +9.8%
AVTR AVANTOR INC COM 0.0%
Value $508K Shares 19,871 Share Price $25.57 Est. Cost/Share $32.08 Unrealized @ Report Date -20.3%
RACE FERRARI N V COM 0.0%
Value $505K Shares 1,158 Share Price $435.94 Est. Cost/Share $375.91 Unrealized @ Report Date +16.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $500K Shares 8,148 Share Price $61.35 * Est. Cost/Share $56.46 Unrealized @ Report Date +17.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $500K Shares 2,520 Share Price $198.22 * Est. Cost/Share $126.25 Unrealized @ Report Date +48.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $499K Shares 2,422 Share Price $206.01 * Est. Cost/Share $187.70 Unrealized @ Report Date +6.3%
— MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.0%
Value $498K Shares 16,000 Share Price $31.10 Est. Cost/Share $33.39 Unrealized @ Report Date —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $497K Shares 7,121 Share Price $69.77 Est. Cost/Share $61.49 Unrealized @ Report Date +13.5%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $496K Shares 16,097 Share Price $30.83 Est. Cost/Share $30.72 Unrealized @ Report Date +0.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $496K Shares 11,429 Share Price $43.40 Est. Cost/Share $41.27 Unrealized @ Report Date +5.2%
RGEN REPLIGEN CORP COM 0.0%
Value $495K Shares 2,689 Share Price $183.92 Est. Cost/Share $180.02 Unrealized @ Report Date +2.2%
BUFT FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.0%
Value $494K Shares 23,129 Share Price $21.35 Est. Cost/Share $18.74 Unrealized @ Report Date +13.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $493K Shares 940 Share Price $524.52 * Est. Cost/Share $45.74 Unrealized @ Report Date +43.3%
O REALTY INCOME CORP 0.0%
Value $491K Shares 9,069 Share Price $54.10 * Est. Cost/Share $47.85 Unrealized @ Report Date +2.5%
USB US BANCORP DEL COM NEW 0.0%
Value $484K Shares 10,817 Share Price $44.70 * Est. Cost/Share $38.75 Unrealized @ Report Date +6.8%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.0%
Value $481K Shares 52,980 Share Price $9.08 Est. Cost/Share $8.88 Unrealized @ Report Date +2.5%
— THORNBURG INCM BUILDER OPP TR COM 0.0%
Value $480K Shares 29,655 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $479K Shares 2,422 Share Price $197.92 * Est. Cost/Share $166.19 Unrealized @ Report Date +15.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $477K Shares 997 Share Price $478.80 * Est. Cost/Share $404.59 Unrealized @ Report Date +14.8%
YUM YUM! BRANDS INC 0.0%
Value $477K Shares 3,440 Share Price $138.65 * Est. Cost/Share $71.21 Unrealized @ Report Date +88.2%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $477K Shares 31,340 Share Price $15.21 Est. Cost/Share $16.27 Unrealized @ Report Date -6.5%
CSX CSX CORP 0.0%
Value $471K Shares 12,697 Share Price $37.07 * Est. Cost/Share $31.55 Unrealized @ Report Date +14.5%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $470K Shares 465 Share Price $1010.03 Est. Cost/Share $494.57 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $468K Shares 1,317 Share Price $355.11 Est. Cost/Share $307.17 Unrealized @ Report Date +13.5%
DVN DEVON ENERGY CORP 0.0%
Value $467K Shares 9,303 Share Price $50.18 * Est. Cost/Share $46.34 Unrealized @ Report Date +2.7%
RHRX RH TACTICAL ROTATION ETF 0.0%
Value $465K Shares 31,904 Share Price $14.56 Est. Cost/Share $14.36 Unrealized @ Report Date +1.4%
FIVE FIVE BELOW INC COM 0.0%
Value $465K Shares 2,561 Share Price $181.38 Est. Cost/Share $133.45 Unrealized @ Report Date +35.9%
KEY KEYCORP COM 0.0%
Value $461K Shares 29,148 Share Price $15.81 * Est. Cost/Share $13.36 Unrealized @ Report Date +8.8%
ELF E L F BEAUTY INC COM 0.0%
Value $460K Shares 2,345 Share Price $196.03 Est. Cost/Share $167.60 Unrealized @ Report Date +17.0%
XYZ BLOCK INC CL A 0.0%
Value $458K Shares 5,419 Share Price $84.58 Est. Cost/Share $96.17 Unrealized @ Report Date -12.1%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $457K Shares 7,232 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
JCI JOHNSON CTLS INC 0.0%
Value $456K Shares 6,986 Share Price $65.32 * Est. Cost/Share $57.87 Unrealized @ Report Date +10.3%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $455K Shares 7,142 Share Price $63.74 Est. Cost/Share $57.59 Unrealized @ Report Date +10.7%
KKR KKR & CO INC COM 0.0%
Value $453K Shares 4,508 Share Price $100.58 Est. Cost/Share $90.96 Unrealized @ Report Date +9.5%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $452K Shares 5,214 Share Price $86.67 Est. Cost/Share $81.01 Unrealized @ Report Date +7.0%
TPR TAPESTRY INC COM 0.0%
Value $452K Shares 9,516 Share Price $47.48 * Est. Cost/Share $39.47 Unrealized @ Report Date +15.8%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $451K Shares 5,081 Share Price $88.83 * Est. Cost/Share $75.78 Unrealized @ Report Date +11.2%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $449K Shares 8,701 Share Price $51.59 Est. Cost/Share $50.43 Unrealized @ Report Date +2.3%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value $449K Shares 8,603 Share Price $52.17 Est. Cost/Share $39.39 Unrealized @ Report Date +32.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $447K Shares 9,331 Share Price $47.89 Est. Cost/Share $50.61 Unrealized @ Report Date -5.4%
AMLP ALERIAN MLP ETF 0.0%
Value $446K Shares 9,392 Share Price $47.46 Est. Cost/Share $44.89 Unrealized @ Report Date +5.7%
D DOMINION RESOURCES INC 0.0%
Value $442K Shares 8,981 Share Price $49.19 * Est. Cost/Share $43.41 Unrealized @ Report Date +4.3%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $441K Shares 8,464 Share Price $52.08 Est. Cost/Share $48.46 Unrealized @ Report Date +7.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $438K Shares 14,990 Share Price $29.19 * Est. Cost/Share $28.89 Unrealized @ Report Date -2.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $437K Shares 1,362 Share Price $320.59 Est. Cost/Share $204.42 Unrealized @ Report Date +56.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $434K Shares 6,913 Share Price $62.81 * Est. Cost/Share $49.64 Unrealized @ Report Date +18.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $433K Shares 4,201 Share Price $103.05 * Est. Cost/Share $45.47 Unrealized @ Report Date +120.0%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $431K Shares 4,640 Share Price $92.89 * Est. Cost/Share $43.00 Unrealized @ Report Date +8.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $430K Shares 2,890 Share Price $148.66 * Est. Cost/Share $130.04 Unrealized @ Report Date +3.2%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $429K Shares 11,298 Share Price $37.98 Est. Cost/Share $30.98 Unrealized @ Report Date +22.6%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $425K Shares 3,237 Share Price $131.27 Est. Cost/Share $119.56 Unrealized @ Report Date +9.8%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $424K Shares 11,498 Share Price $36.91 * Est. Cost/Share $31.66 Unrealized @ Report Date +10.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $421K Shares 3,187 Share Price $131.95 Est. Cost/Share $123.11 Unrealized @ Report Date +7.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value $418K Shares 15,818 Share Price $26.41 Est. Cost/Share $24.96 Unrealized @ Report Date +5.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $415K Shares 441 Share Price $941.26 * Est. Cost/Share $43.78 Unrealized @ Report Date +258.3%
XEL XCEL ENERGY INC COM 0.0%
Value $415K Shares 7,711 Share Price $53.76 * Est. Cost/Share $56.64 Unrealized @ Report Date -10.5%
— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value $414K Shares 26,860 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
BX BLACKSTONE GROUP LP 0.0%
Value $411K Shares 3,126 Share Price $131.38 * Est. Cost/Share $96.90 Unrealized @ Report Date +29.2%
SPGI S&P GLOBAL INC COM 0.0%
Value $409K Shares 962 Share Price $425.46 Est. Cost/Share $385.80 Unrealized @ Report Date +8.8%
FFIV F5 NETWORKS INC 0.0%
Value $408K Shares 2,150 Share Price $189.59 Est. Cost/Share $145.31 Unrealized @ Report Date +30.5%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value $404K Shares 2,382 Share Price $169.40 Est. Cost/Share $145.13 Unrealized @ Report Date +16.7%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND FRANKLIN LIBERTYQ INTE 0.0%
Value $402K Shares 12,477 Share Price $32.19 Est. Cost/Share $28.39 Unrealized @ Report Date +13.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $401K Shares 1,476 Share Price $271.86 * Est. Cost/Share $174.96 Unrealized @ Report Date +49.6%
CSL CARLISLE COS INC COM 0.0%
Value $401K Shares 1,023 Share Price $391.85 * Est. Cost/Share $261.75 Unrealized @ Report Date +46.6%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $400K Shares 13,893 Share Price $28.76 Est. Cost/Share $32.43 Unrealized @ Report Date -11.3%
— LESLIES INC COM 0.0%
Value $399K Shares 61,359 Share Price $6.50 Est. Cost/Share $14.87 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $398K Shares 14,767 Share Price $26.94 Est. Cost/Share $16.34 Unrealized @ Report Date +64.8%
YJUN FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE 0.0%
Value $393K Shares 17,742 Share Price $22.16 Est. Cost/Share $19.46 Unrealized @ Report Date +13.9%
GIS GENERAL MLS INC COM 0.0%
Value $393K Shares 5,614 Share Price $69.98 * Est. Cost/Share $51.72 Unrealized @ Report Date +26.0%
SUI SUN CMNTYS INC COM 0.0%
Value $392K Shares 3,051 Share Price $128.58 Est. Cost/Share $136.29 Unrealized @ Report Date —
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $391K Shares 5,146 Share Price $75.98 * Est. Cost/Share $18.50 Unrealized @ Report Date +36.9%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value $386K Shares 6,035 Share Price $64.01 Est. Cost/Share $61.31 Unrealized @ Report Date +4.4%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $386K Shares 5,058 Share Price $76.32 * Est. Cost/Share $30.61 Unrealized @ Report Date +17.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $385K Shares 6,099 Share Price $63.12 * Est. Cost/Share $54.31 Unrealized @ Report Date +8.4%
MUR MURPHY OIL CORP COM 0.0%
Value $380K Shares 8,312 Share Price $45.70 * Est. Cost/Share $36.89 Unrealized @ Report Date +13.7%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $380K Shares 4,514 Share Price $84.10 Est. Cost/Share $61.41 Unrealized @ Report Date +36.9%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $377K Shares 26,080 Share Price $14.44 Est. Cost/Share $14.76 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $376K Shares 949 Share Price $395.71 Est. Cost/Share $368.90 Unrealized @ Report Date +6.7%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $374K Shares 19,184 Share Price $19.52 Est. Cost/Share $14.57 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.0%
Value $374K Shares 3,294 Share Price $113.42 * Est. Cost/Share $83.19 Unrealized @ Report Date +32.2%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value $372K Shares 31,405 Share Price $11.85 Est. Cost/Share $12.00 Unrealized @ Report Date -1.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value $370K Shares 3,555 Share Price $104.17 Est. Cost/Share $80.14 Unrealized @ Report Date +30.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $368K Shares 1,859 Share Price $197.85 * Est. Cost/Share $183.79 Unrealized @ Report Date +4.6%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $365K Shares 3,422 Share Price $106.52 * Est. Cost/Share $78.22 Unrealized @ Report Date +24.1%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $364K Shares 4,783 Share Price $76.19 Est. Cost/Share $63.08 Unrealized @ Report Date +20.8%
IRM IRON MOUNTAIN INC 0.0%
Value $364K Shares 4,536 Share Price $80.23 * Est. Cost/Share $47.26 Unrealized @ Report Date +60.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $363K Shares 6,663 Share Price $54.41 Est. Cost/Share $48.31 Unrealized @ Report Date +12.6%
— MARATHON OIL CORP COM 0.0%
Value $362K Shares 12,780 Share Price $28.34 Est. Cost/Share $26.71 Unrealized @ Report Date —
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value $361K Shares 16,046 Share Price $22.52 Est. Cost/Share $19.11 Unrealized @ Report Date +17.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $361K Shares 2,159 Share Price $167.22 * Est. Cost/Share $148.15 Unrealized @ Report Date +6.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $360K Shares 3,968 Share Price $90.81 * Est. Cost/Share $84.13 Unrealized @ Report Date +1.7%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $358K Shares 5,246 Share Price $68.24 * Est. Cost/Share $39.66 Unrealized @ Report Date +29.6%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $355K Shares 8,285 Share Price $42.80 Est. Cost/Share $30.12 Unrealized @ Report Date +42.1%
— ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value $353K Shares 126,127 Share Price $2.80 Est. Cost/Share $2.90 Unrealized @ Report Date —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $352K Shares 6,130 Share Price $57.38 Est. Cost/Share $41.89 Unrealized @ Report Date +37.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $352K Shares 3,868 Share Price $90.92 Est. Cost/Share $78.87 Unrealized @ Report Date +14.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $351K Shares 22,874 Share Price $15.35 Est. Cost/Share $15.29 Unrealized @ Report Date +0.4%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $351K Shares 10,689 Share Price $32.81 * Est. Cost/Share $27.27 Unrealized @ Report Date +15.9%
STEL STELLAR BANCORP INC COM 0.0%
Value $349K Shares 14,342 Share Price $24.36 Est. Cost/Share $30.96 Unrealized @ Report Date -21.3%
— ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value $349K Shares 31,762 Share Price $10.99 Est. Cost/Share $11.38 Unrealized @ Report Date —
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.0%
Value $348K Shares 6,257 Share Price $55.68 Est. Cost/Share $40.23 Unrealized @ Report Date +38.4%
TMUS T-MOBILE US INC COM 0.0%
Value $348K Shares 2,129 Share Price $163.27 * Est. Cost/Share $134.89 Unrealized @ Report Date +17.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $348K Shares 11,909 Share Price $29.18 Est. Cost/Share $26.98 Unrealized @ Report Date —
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $347K Shares 4,347 Share Price $79.83 Est. Cost/Share $77.67 Unrealized @ Report Date +2.8%
DEO DIAGEO PLC 0.0%
Value $342K Shares 2,299 Share Price $148.74 Est. Cost/Share $146.59 Unrealized @ Report Date +1.5%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $339K Shares 4,291 Share Price $79.11 * Est. Cost/Share $56.62 Unrealized @ Report Date +32.7%
MET METLIFE INC COM 0.0%
Value $333K Shares 5,523 Share Price $60.28 * Est. Cost/Share $47.78 Unrealized @ Report Date +47.3%
CSGS CSG SYS INTL INC COM 0.0%
Value $332K Shares 6,439 Share Price $51.54 * Est. Cost/Share $40.58 Unrealized @ Report Date +22.6%
MRNA MODERNA INC COM 0.0%
Value $332K Shares 3,114 Share Price $106.56 Est. Cost/Share $125.71 Unrealized @ Report Date -15.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $329K Shares 2,883 Share Price $114.14 * Est. Cost/Share $90.51 Unrealized @ Report Date +22.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $329K Shares 5,657 Share Price $58.13 * Est. Cost/Share $53.32 Unrealized @ Report Date +6.6%
DG DOLLAR GEN CORP 0.0%
Value $329K Shares 2,106 Share Price $156.06 * Est. Cost/Share $144.07 Unrealized @ Report Date +4.0%
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $326K Shares 27,262 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value $324K Shares 13,844 Share Price $23.37 Est. Cost/Share $21.23 Unrealized @ Report Date +10.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $323K Shares 1,567 Share Price $206.23 Est. Cost/Share $166.36 Unrealized @ Report Date +22.0%
PCVX VAXCYTE INC COM 0.0%
Value $321K Shares 4,702 Share Price $68.31 Est. Cost/Share $49.99 Unrealized @ Report Date +36.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $321K Shares 4,434 Share Price $72.36 Est. Cost/Share $176.52 Unrealized @ Report Date -59.0%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $320K Shares 5,445 Share Price $58.86 Est. Cost/Share $57.73 Unrealized @ Report Date +1.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $320K Shares 1,281 Share Price $250.04 Est. Cost/Share $231.79 Unrealized @ Report Date +6.3%
MCK MCKESSON CORP 0.0%
Value $320K Shares 596 Share Price $536.85 Est. Cost/Share $467.99 Unrealized @ Report Date +13.8%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $320K Shares 3,341 Share Price $95.64 Est. Cost/Share $82.23 Unrealized @ Report Date +16.3%
— WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $319K Shares 33,205 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $318K Shares 3,713 Share Price $85.74 Est. Cost/Share $91.49 Unrealized @ Report Date -6.3%
— HANESBRANDS INC COM 0.0%
Value $318K Shares 54,862 Share Price $5.80 Est. Cost/Share $10.50 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP ADS 0.0%
Value $316K Shares 1,257 Share Price $251.68 Est. Cost/Share $221.34 Unrealized @ Report Date +13.7%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $316K Shares 9,685 Share Price $32.63 * Est. Cost/Share $31.46 Unrealized @ Report Date -3.3%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $315K Shares 1,236 Share Price $254.98 * Est. Cost/Share $237.73 Unrealized @ Report Date +3.2%
WING WINGSTOP INC COM 0.0%
Value $313K Shares 855 Share Price $366.40 Est. Cost/Share $308.01 Unrealized @ Report Date +19.0%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $312K Shares 27,196 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $309K Shares 4,002 Share Price $77.31 Est. Cost/Share $76.89 Unrealized @ Report Date +0.5%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $308K Shares 4,976 Share Price $61.97 Est. Cost/Share $15.55 Unrealized @ Report Date +298.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $306K Shares 3,344 Share Price $91.53 Est. Cost/Share $87.95 Unrealized @ Report Date +4.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH 0.0%
Value $306K Shares 3,044 Share Price $100.55 Est. Cost/Share $99.92 Unrealized @ Report Date +0.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $306K Shares 271 Share Price $1128.88 * Est. Cost/Share $68.93 Unrealized @ Report Date +9.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $305K Shares 3,032 Share Price $100.71 Est. Cost/Share $100.45 Unrealized @ Report Date +0.3%
VICI VICI PPTYS INC COM 0.0%
Value $305K Shares 10,246 Share Price $29.79 * Est. Cost/Share $26.85 Unrealized @ Report Date +0.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $302K Shares 1,197 Share Price $252.31 Est. Cost/Share $130.60 Unrealized @ Report Date +89.8%
RIG TRANSOCEAN 0.0%
Value $301K Shares 48,000 Share Price $6.28 Est. Cost/Share $5.46 Unrealized @ Report Date +15.1%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $301K Shares 871 Share Price $345.87 Est. Cost/Share $378.23 Unrealized @ Report Date -8.6%
ROL ROLLINS INC COM 0.0%
Value $301K Shares 6,504 Share Price $46.27 * Est. Cost/Share $43.06 Unrealized @ Report Date +5.2%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $299K Shares 12,581 Share Price $23.80 Est. Cost/Share $23.34 Unrealized @ Report Date +2.0%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $298K Shares 12,657 Share Price $23.57 Est. Cost/Share $23.69 Unrealized @ Report Date -0.5%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $297K Shares 11,761 Share Price $25.28 Est. Cost/Share $25.29 Unrealized @ Report Date -0.0%
CDW CDW CORP COM 0.0%
Value $296K Shares 1,158 Share Price $255.78 * Est. Cost/Share $231.59 Unrealized @ Report Date +7.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $296K Shares 3,296 Share Price $89.72 * Est. Cost/Share $78.81 Unrealized @ Report Date +8.5%
ILMN ILLUMINA INC 0.0%
Value $296K Shares 2,153 Share Price $137.32 * Est. Cost/Share $264.62 Unrealized @ Report Date -49.5%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $294K Shares 5,794 Share Price $50.69 Est. Cost/Share $50.59 Unrealized @ Report Date +0.2%
MKSI MKS INSTRS INC COM 0.0%
Value $292K Shares 2,199 Share Price $133.00 Est. Cost/Share $93.43 Unrealized @ Report Date +40.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $292K Shares 5,376 Share Price $54.23 * Est. Cost/Share $53.55 Unrealized @ Report Date -8.2%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $291K Shares 8,892 Share Price $32.69 Est. Cost/Share $31.65 Unrealized @ Report Date +3.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $291K Shares 968 Share Price $300.27 Est. Cost/Share $207.71 Unrealized @ Report Date +42.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $288K Shares 2,639 Share Price $109.17 * Est. Cost/Share $99.22 Unrealized @ Report Date +6.2%
G GENPACT LIMITED SHS 0.0%
Value $287K Shares 8,715 Share Price $32.95 * Est. Cost/Share $41.77 Unrealized @ Report Date -22.9%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value $286K Shares 7,153 Share Price $40.02 Est. Cost/Share $39.03 Unrealized @ Report Date +2.5%
ALL ALLSTATE CORP 0.0%
Value $286K Shares 1,651 Share Price $173.03 * Est. Cost/Share $98.83 Unrealized @ Report Date +69.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value $285K Shares 4,855 Share Price $58.77 * Est. Cost/Share $35.83 Unrealized @ Report Date +60.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $283K Shares 1,220 Share Price $231.69 Est. Cost/Share $215.79 Unrealized @ Report Date +7.4%
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $279K Shares 26,720 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
FSK FS KKR CAP CORP COM 0.0%
Value $279K Shares 14,637 Share Price $19.07 * Est. Cost/Share $14.43 Unrealized @ Report Date +1.8%
FDL FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS 0.0%
Value $279K Shares 7,251 Share Price $38.48 Est. Cost/Share $33.73 Unrealized @ Report Date +14.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $277K Shares 4,454 Share Price $62.24 Est. Cost/Share $66.29 Unrealized @ Report Date -6.1%
UBS UBS GROUP AG SHS 0.0%
Value $277K Shares 9,005 Share Price $30.72 Est. Cost/Share $29.54 Unrealized @ Report Date +4.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $276K Shares 477 Share Price $578.51 * Est. Cost/Share $153.37 Unrealized @ Report Date +22.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $276K Shares 869 Share Price $317.53 * Est. Cost/Share $112.92 Unrealized @ Report Date +36.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $275K Shares 3,886 Share Price $70.89 Est. Cost/Share $54.11 Unrealized @ Report Date +30.2%
BOH BANK HAWAII CORP COM 0.0%
Value $275K Shares 4,400 Share Price $62.39 * Est. Cost/Share $62.18 Unrealized @ Report Date -7.6%
EQT EQT CORP COM 0.0%
Value $273K Shares 7,359 Share Price $37.07 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.7%
TRPA HARTFORD AAA CLO ETF 0.0%
Value $273K Shares 6,998 Share Price $38.95 Est. Cost/Share $38.98 Unrealized @ Report Date —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $272K Shares 11,399 Share Price $23.85 Est. Cost/Share $23.41 Unrealized @ Report Date +1.9%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $272K Shares 2,346 Share Price $115.78 Est. Cost/Share $93.58 Unrealized @ Report Date +23.7%
FAST FASTENAL CO COM 0.0%
Value $271K Shares 3,510 Share Price $77.15 * Est. Cost/Share $30.00 Unrealized @ Report Date +23.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $270K Shares 15,074 Share Price $17.93 Est. Cost/Share $19.43 Unrealized @ Report Date -7.7%
MCO MOODYS CORP 0.0%
Value $269K Shares 684 Share Price $393.03 Est. Cost/Share $378.13 Unrealized @ Report Date +2.6%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $268K Shares 12,705 Share Price $21.06 Est. Cost/Share $20.51 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $267K Shares 3,514 Share Price $75.91 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
MAS MASCO CORP COM 0.0%
Value $266K Shares 3,374 Share Price $78.88 * Est. Cost/Share $62.11 Unrealized @ Report Date +23.2%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value $266K Shares 10,739 Share Price $24.78 Est. Cost/Share $24.89 Unrealized @ Report Date —
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $265K Shares 8,235 Share Price $32.23 Est. Cost/Share $38.15 Unrealized @ Report Date -15.5%
— PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value $265K Shares 17,210 Share Price $15.38 Est. Cost/Share $15.37 Unrealized @ Report Date —
LGIH LGI HOMES INC COM 0.0%
Value $265K Shares 2,273 Share Price $116.37 Est. Cost/Share $57.92 Unrealized @ Report Date +100.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $264K Shares 996 Share Price $265.12 Est. Cost/Share $184.51 Unrealized @ Report Date +43.7%
ARMK ARAMARK COM 0.0%
Value $264K Shares 8,105 Share Price $32.52 * Est. Cost/Share $26.39 Unrealized @ Report Date +20.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $263K Shares 6,594 Share Price $39.81 Est. Cost/Share $36.20 Unrealized @ Report Date +10.0%
LEN LENNAR CORP CL A 0.0%
Value $262K Shares 1,523 Share Price $172.04 * Est. Cost/Share $113.67 Unrealized @ Report Date +42.6%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $262K Shares 5,776 Share Price $45.31 Est. Cost/Share $45.14 Unrealized @ Report Date +0.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $261K Shares 7,263 Share Price $35.91 * Est. Cost/Share $29.28 Unrealized @ Report Date +16.4%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $258K Shares 3,743 Share Price $68.83 Est. Cost/Share $67.89 Unrealized @ Report Date —
CUT CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF 0.0%
Value $257K Shares 7,569 Share Price $33.92 Est. Cost/Share $32.25 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $255K Shares 1,513 Share Price $168.80 Est. Cost/Share $153.74 Unrealized @ Report Date +9.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $255K Shares 2,515 Share Price $101.42 Est. Cost/Share $90.24 Unrealized @ Report Date +12.4%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $254K Shares 16,671 Share Price $15.24 Est. Cost/Share $15.01 Unrealized @ Report Date +1.5%
IYE ISHARES DJ US ENERGY 0.0%
Value $254K Shares 5,135 Share Price $49.40 Est. Cost/Share $43.47 Unrealized @ Report Date +13.6%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $253K Shares 3,598 Share Price $70.42 Est. Cost/Share $67.08 Unrealized @ Report Date +4.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $253K Shares 509 Share Price $496.88 * Est. Cost/Share $421.84 Unrealized @ Report Date +14.8%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value $253K Shares 7,800 Share Price $32.42 Est. Cost/Share $33.08 Unrealized @ Report Date -2.0%
SNY SANOFI SA 0.0%
Value $252K Shares 5,186 Share Price $48.60 Est. Cost/Share $49.14 Unrealized @ Report Date -1.1%
— ENCORE WIRE CORP COM 0.0%
Value $251K Shares 956 Share Price $262.78 Est. Cost/Share $207.84 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $251K Shares 8,312 Share Price $30.22 * Est. Cost/Share $27.31 Unrealized @ Report Date +3.4%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $251K Shares 6,365 Share Price $39.36 Est. Cost/Share $38.88 Unrealized @ Report Date +1.2%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $250K Shares 7,512 Share Price $33.28 Est. Cost/Share $29.66 Unrealized @ Report Date +12.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $249K Shares 21,055 Share Price $11.84 Est. Cost/Share $9.97 Unrealized @ Report Date +18.8%
ICLR ICON PLC SHS 0.0%
Value $249K Shares 740 Share Price $335.95 Est. Cost/Share $292.47 Unrealized @ Report Date +14.9%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $249K Shares 3,595 Share Price $69.13 * Est. Cost/Share $58.14 Unrealized @ Report Date +13.7%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $246K Shares 5,072 Share Price $48.49 * Est. Cost/Share $39.95 Unrealized @ Report Date +8.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $245K Shares 1,648 Share Price $148.49 Est. Cost/Share $153.63 Unrealized @ Report Date -3.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value $244K Shares 1,852 Share Price $131.71 * Est. Cost/Share $120.20 Unrealized @ Report Date +5.8%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $243K Shares 2,718 Share Price $89.50 Est. Cost/Share $75.96 Unrealized @ Report Date +17.8%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $243K Shares 553 Share Price $439.07 * Est. Cost/Share $332.23 Unrealized @ Report Date +29.0%
AFL AFLAC INC COM 0.0%
Value $243K Shares 2,826 Share Price $85.88 * Est. Cost/Share $69.59 Unrealized @ Report Date +18.9%
STE STERIS PLC SHS USD 0.0%
Value $242K Shares 1,076 Share Price $224.82 Est. Cost/Share $221.94 Unrealized @ Report Date -0.2%
BKR BAKER HUGHES INC 0.0%
Value $241K Shares 7,206 Share Price $33.50 * Est. Cost/Share $29.55 Unrealized @ Report Date +9.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $241K Shares 3,131 Share Price $76.99 Est. Cost/Share $71.26 Unrealized @ Report Date +8.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $240K Shares 2,665 Share Price $90.05 * Est. Cost/Share $77.26 Unrealized @ Report Date +12.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $240K Shares 5,678 Share Price $42.23 Est. Cost/Share $39.83 Unrealized @ Report Date +6.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $236K Shares 2,381 Share Price $99.29 * Est. Cost/Share $87.22 Unrealized @ Report Date +10.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value $235K Shares 5,430 Share Price $43.29 Est. Cost/Share $42.23 Unrealized @ Report Date +2.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $235K Shares 382 Share Price $614.30 Est. Cost/Share $449.83 Unrealized @ Report Date +35.1%
A AGILENT TECH INC 0.0%
Value $234K Shares 1,610 Share Price $145.51 Est. Cost/Share $118.33 Unrealized @ Report Date +21.4%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $233K Shares 3,455 Share Price $67.54 Est. Cost/Share $36.75 Unrealized @ Report Date +80.8%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $233K Shares 11,601 Share Price $20.07 Est. Cost/Share $19.83 Unrealized @ Report Date +1.2%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value $233K Shares 1,779 Share Price $130.80 Est. Cost/Share $91.53 Unrealized @ Report Date +42.8%
CI THE CIGNA GROUP COM 0.0%
Value $233K Shares 928 Share Price $250.69 * Est. Cost/Share $268.72 Unrealized @ Report Date +30.8%
COHR COHERENT CORP COM 0.0%
Value $232K Shares 3,830 Share Price $60.62 Est. Cost/Share $54.83 Unrealized @ Report Date +10.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $231K Shares 412 Share Price $560.84 Est. Cost/Share $520.94 Unrealized @ Report Date +6.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value $231K Shares 1,075 Share Price $214.79 Est. Cost/Share $236.85 Unrealized @ Report Date -9.3%
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value $231K Shares 40,114 Share Price $5.75 Est. Cost/Share $5.89 Unrealized @ Report Date -2.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $231K Shares 1,859 Share Price $124.06 * Est. Cost/Share $108.50 Unrealized @ Report Date +11.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $230K Shares 1,394 Share Price $164.96 Est. Cost/Share $162.69 Unrealized @ Report Date +1.4%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $230K Shares 4,568 Share Price $50.29 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
CACI CACI INTL INC CL A 0.0%
Value $230K Shares 606 Share Price $378.83 Est. Cost/Share $354.83 Unrealized @ Report Date +6.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $228K Shares 2,779 Share Price $82.12 * Est. Cost/Share $75.45 Unrealized @ Report Date +2.4%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $227K Shares 2,952 Share Price $76.94 Est. Cost/Share $57.35 Unrealized @ Report Date +34.2%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $225K Shares 9,601 Share Price $23.48 Est. Cost/Share $23.51 Unrealized @ Report Date -0.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $225K Shares 62 Share Price $3630.27 Est. Cost/Share $3128.31 Unrealized @ Report Date +14.4%
— MORGAN STANLEY EMERGING MKTS COM 0.0%
Value $225K Shares 47,380 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $223K Shares 9,047 Share Price $24.67 Est. Cost/Share $24.19 Unrealized @ Report Date +2.0%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $222K Shares 4,386 Share Price $50.56 Est. Cost/Share $50.46 Unrealized @ Report Date +0.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $221K Shares 4,375 Share Price $50.60 Est. Cost/Share $50.69 Unrealized @ Report Date -0.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $220K Shares 754 Share Price $291.33 * Est. Cost/Share $258.91 Unrealized @ Report Date +9.2%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $219K Shares 6,545 Share Price $33.51 Est. Cost/Share $32.78 Unrealized @ Report Date +2.2%
INTU INTUIT INC 0.0%
Value $218K Shares 335 Share Price $650.00 Est. Cost/Share $566.70 Unrealized @ Report Date +13.4%
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $217K Shares 17,972 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
— DWS MUNICIPAL INCOME 0.0%
Value $217K Shares 23,981 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $216K Shares 1,413 Share Price $153.20 * Est. Cost/Share $135.10 Unrealized @ Report Date +6.6%
FOXA FOX CORP CL A COM 0.0%
Value $216K Shares 6,908 Share Price $31.27 Est. Cost/Share $32.90 Unrealized @ Report Date -6.5%
CCJ CAMECO CORP F 0.0%
Value $214K Shares 4,941 Share Price $43.32 Est. Cost/Share $30.44 Unrealized @ Report Date +41.8%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $212K Shares 3,394 Share Price $62.51 Est. Cost/Share $82.22 Unrealized @ Report Date -24.0%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value $211K Shares 2,977 Share Price $70.98 * Est. Cost/Share $18.24 Unrealized @ Report Date +29.7%
AME AMETEK INC COM 0.0%
Value $211K Shares 1,155 Share Price $182.90 Est. Cost/Share $99.43 Unrealized @ Report Date +81.9%
PKG PACKAGING CORP AMER COM 0.0%
Value $210K Shares 1,109 Share Price $189.78 * Est. Cost/Share $145.39 Unrealized @ Report Date +25.0%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value $209K Shares 8,431 Share Price $24.81 Est. Cost/Share $24.37 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value $209K Shares 29,572 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $209K Shares 138 Share Price $1511.96 Est. Cost/Share $1636.68 Unrealized @ Report Date -7.6%
MBB ISHARES MBS BOND ETF 0.0%
Value $208K Shares 2,249 Share Price $92.42 Est. Cost/Share $92.44 Unrealized @ Report Date -0.0%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $207K Shares 6,960 Share Price $29.72 Est. Cost/Share $24.41 Unrealized @ Report Date +21.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $206K Shares 3,388 Share Price $60.78 Est. Cost/Share $62.60 Unrealized @ Report Date -2.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $205K Shares 368 Share Price $557.36 Est. Cost/Share $406.91 Unrealized @ Report Date +36.7%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $205K Shares 3,938 Share Price $52.07 Est. Cost/Share $47.08 Unrealized @ Report Date +10.6%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value $204K Shares 3,021 Share Price $67.39 * Est. Cost/Share $20.87 Unrealized @ Report Date +7.6%
HXL HEXCEL CORP NEW COM 0.0%
Value $203K Shares 2,788 Share Price $72.85 Est. Cost/Share $71.21 Unrealized @ Report Date +2.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value $203K Shares 4,734 Share Price $42.87 Est. Cost/Share $38.06 Unrealized @ Report Date +12.6%
RHTX RH TACTICAL OUTLOOK ETF 0.0%
Value $203K Shares 13,466 Share Price $15.04 Est. Cost/Share $15.71 Unrealized @ Report Date -4.3%
— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value $202K Shares 16,973 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $199K Shares 1,777 Share Price $111.99 * Est. Cost/Share $90.61 Unrealized @ Report Date +18.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $199K Shares 1,270 Share Price $156.38 Est. Cost/Share $153.96 Unrealized @ Report Date +1.6%
SO SOUTHERN CO COM 0.0%
Value $198K Shares 2,765 Share Price $71.75 * Est. Cost/Share $63.31 Unrealized @ Report Date +6.9%
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 0.0%
Value $198K Shares 5,152 Share Price $38.45 Est. Cost/Share $36.82 Unrealized @ Report Date +4.4%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $197K Shares 35,427 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $196K Shares 5,236 Share Price $37.50 Est. Cost/Share $35.90 Unrealized @ Report Date +4.4%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value $195K Shares 1,825 Share Price $106.97 Est. Cost/Share $63.58 Unrealized @ Report Date +68.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $194K Shares 592 Share Price $327.92 Est. Cost/Share $293.47 Unrealized @ Report Date +11.7%
TFC TRUIST FINL CORP COM 0.0%
Value $192K Shares 4,930 Share Price $38.98 * Est. Cost/Share $33.57 Unrealized @ Report Date +6.6%
BMO BANK MONTREAL QUE COM 0.0%
Value $192K Shares 1,965 Share Price $97.68 * Est. Cost/Share $84.65 Unrealized @ Report Date +7.5%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $192K Shares 8,667 Share Price $22.12 Est. Cost/Share $21.74 Unrealized @ Report Date +1.8%
MQ MARQETA INC CLASS A COM 0.0%
Value $192K Shares 32,162 Share Price $5.96 Est. Cost/Share $5.86 Unrealized @ Report Date +1.7%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $191K Shares 2,729 Share Price $70.11 Est. Cost/Share $77.34 Unrealized @ Report Date -9.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $191K Shares 1,326 Share Price $144.04 * Est. Cost/Share $107.52 Unrealized @ Report Date +27.1%
CME CME GROUP INC COM 0.0%
Value $191K Shares 885 Share Price $215.29 * Est. Cost/Share $195.79 Unrealized @ Report Date +3.6%
PODD INSULET CORP COM 0.0%
Value $189K Shares 1,104 Share Price $171.40 Est. Cost/Share $214.88 Unrealized @ Report Date -20.2%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $188K Shares 2,293 Share Price $82.00 Est. Cost/Share $44.50 Unrealized @ Report Date +84.3%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value $188K Shares 16,984 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP COM 0.0%
Value $188K Shares 6,471 Share Price $29.00 Est. Cost/Share $24.14 Unrealized @ Report Date +20.1%
— BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value $188K Shares 18,159 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP COM 0.0%
Value $187K Shares 3,946 Share Price $47.31 Est. Cost/Share $40.96 Unrealized @ Report Date +15.5%
— NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value $186K Shares 20,736 Share Price $8.99 Est. Cost/Share $8.86 Unrealized @ Report Date —
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $186K Shares 5,657 Share Price $32.93 Est. Cost/Share $32.56 Unrealized @ Report Date +1.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $185K Shares 6,135 Share Price $30.22 Est. Cost/Share $28.85 Unrealized @ Report Date +4.7%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $184K Shares 11,753 Share Price $15.68 * Est. Cost/Share $11.08 Unrealized @ Report Date +13.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value $184K Shares 2,716 Share Price $67.69 * Est. Cost/Share $54.38 Unrealized @ Report Date +20.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value $183K Shares 5,149 Share Price $35.61 Est. Cost/Share $33.21 Unrealized @ Report Date +7.2%
RY ROYAL BK CDA COM 0.0%
Value $180K Shares 1,780 Share Price $100.88 Est. Cost/Share $98.69 Unrealized @ Report Date +2.2%
CION CION INVT CORP COM 0.0%
Value $179K Shares 16,316 Share Price $11.00 * Est. Cost/Share $8.24 Unrealized @ Report Date +2.7%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $179K Shares 16,280 Share Price $10.99 Est. Cost/Share $9.81 Unrealized @ Report Date +12.0%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $179K Shares 7,764 Share Price $23.02 Est. Cost/Share $20.61 Unrealized @ Report Date +11.7%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $178K Shares 1,369 Share Price $130.27 Est. Cost/Share $130.59 Unrealized @ Report Date -0.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $178K Shares 2,062 Share Price $86.12 * Est. Cost/Share $76.53 Unrealized @ Report Date +5.7%
HUM HUMANA INC COM 0.0%
Value $178K Shares 512 Share Price $346.72 * Est. Cost/Share $451.38 Unrealized @ Report Date -24.9%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $177K Shares 3,469 Share Price $51.06 Est. Cost/Share $48.27 Unrealized @ Report Date +5.8%
FLEX FLEX LTD ORD 0.0%
Value $177K Shares 6,181 Share Price $28.61 Est. Cost/Share $26.23 Unrealized @ Report Date +9.1%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $177K Shares 14,545 Share Price $12.15 Est. Cost/Share $12.18 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $176K Shares 5,058 Share Price $34.89 * Est. Cost/Share $36.09 Unrealized @ Report Date -9.7%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $176K Shares 1,594 Share Price $110.55 Est. Cost/Share $110.33 Unrealized @ Report Date +0.2%
LKFN LAKELAND FINL CORP COM 0.0%
Value $175K Shares 2,640 Share Price $66.32 * Est. Cost/Share $70.31 Unrealized @ Report Date -11.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $175K Shares 9,867 Share Price $17.73 * Est. Cost/Share $15.06 Unrealized @ Report Date +12.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $175K Shares 1,759 Share Price $99.44 Est. Cost/Share $98.82 Unrealized @ Report Date +0.6%
AON AON CORP 0.0%
Value $175K Shares 524 Share Price $333.72 Est. Cost/Share $306.03 Unrealized @ Report Date +7.7%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $174K Shares 4,535 Share Price $38.47 Est. Cost/Share $33.74 Unrealized @ Report Date +14.0%
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $174K Shares 3,661 Share Price $47.58 Est. Cost/Share $45.84 Unrealized @ Report Date +3.8%
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value $174K Shares 9,000 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $173K Shares 1,410 Share Price $122.80 * Est. Cost/Share $101.76 Unrealized @ Report Date +14.4%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $173K Shares 9,664 Share Price $17.91 Est. Cost/Share $17.73 Unrealized @ Report Date +1.0%
URI UNITED RENTALS INC COM 0.0%
Value $173K Shares 240 Share Price $721.11 Est. Cost/Share $631.12 Unrealized @ Report Date +12.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $173K Shares 810 Share Price $213.10 * Est. Cost/Share $195.39 Unrealized @ Report Date +5.4%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $173K Shares 2,571 Share Price $67.11 Est. Cost/Share $63.46 Unrealized @ Report Date +5.7%
DTE DTE ENERGY CO COM 0.0%
Value $171K Shares 1,529 Share Price $112.14 * Est. Cost/Share $100.88 Unrealized @ Report Date +4.7%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value $171K Shares 3,562 Share Price $48.09 Est. Cost/Share $48.27 Unrealized @ Report Date -0.4%
PSA PUBLIC STORAGE INC 0.0%
Value $171K Shares 590 Share Price $290.15 * Est. Cost/Share $255.89 Unrealized @ Report Date +5.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $169K Shares 1,829 Share Price $92.44 * Est. Cost/Share $79.20 Unrealized @ Report Date +11.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $169K Shares 2,303 Share Price $73.30 * Est. Cost/Share $73.69 Unrealized @ Report Date -3.3%
NDSN NORDSON CORP 0.0%
Value $167K Shares 608 Share Price $274.54 * Est. Cost/Share $248.60 Unrealized @ Report Date +7.8%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $167K Shares 764 Share Price $218.43 Est. Cost/Share $201.66 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $167K Shares 5,873 Share Price $28.40 * Est. Cost/Share $19.23 Unrealized @ Report Date +31.8%
CPRT COPART INC COM 0.0%
Value $166K Shares 2,873 Share Price $57.92 Est. Cost/Share $48.95 Unrealized @ Report Date +18.3%
EME EMCOR GROUP INC COM 0.0%
Value $166K Shares 475 Share Price $350.20 Est. Cost/Share $253.08 Unrealized @ Report Date +37.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $166K Shares 2,412 Share Price $68.80 Est. Cost/Share $66.68 Unrealized @ Report Date +3.2%
— LAM RESEARCH CORP COM 0.0%
Value $165K Shares 170 Share Price $971.56 Est. Cost/Share $936.67 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $164K Shares 3,338 Share Price $49.16 Est. Cost/Share $54.64 Unrealized @ Report Date -10.0%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $164K Shares 2,415 Share Price $67.76 Est. Cost/Share $67.64 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $163K Shares 2,440 Share Price $66.79 * Est. Cost/Share $44.95 Unrealized @ Report Date +40.7%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.0%
Value $163K Shares 2,775 Share Price $58.65 Est. Cost/Share $55.45 Unrealized @ Report Date +5.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $162K Shares 668 Share Price $242.27 * Est. Cost/Share $236.92 Unrealized @ Report Date -2.3%
ROST ROSS STORES INC COM 0.0%
Value $160K Shares 1,093 Share Price $146.83 Est. Cost/Share $134.85 Unrealized @ Report Date +6.9%
TD TORONTO DOMINION BANK 0.0%
Value $160K Shares 2,657 Share Price $60.38 Est. Cost/Share $60.70 Unrealized @ Report Date -0.5%
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $158K Shares 10,941 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
NEAR BLACKROCK SHORT DURATION BOND ETF 0.0%
Value $158K Shares 3,125 Share Price $50.46 Est. Cost/Share $50.46 Unrealized @ Report Date +0.0%
DOX AMDOCS LTD SHS 0.0%
Value $158K Shares 1,744 Share Price $90.37 * Est. Cost/Share $86.95 Unrealized @ Report Date -0.3%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $157K Shares 3,085 Share Price $51.03 Est. Cost/Share $48.10 Unrealized @ Report Date +6.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $157K Shares 3,946 Share Price $39.79 Est. Cost/Share $42.26 Unrealized @ Report Date -5.8%
— STERICYCLE INC COM 0.0%
Value $156K Shares 2,163 Share Price $72.11 Est. Cost/Share $78.77 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $156K Shares 2,972 Share Price $52.38 * Est. Cost/Share $28.47 Unrealized @ Report Date +27.9%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $155K Shares 1,633 Share Price $94.66 Est. Cost/Share $112.67 Unrealized @ Report Date -16.0%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $153K Shares 8,853 Share Price $17.32 Est. Cost/Share $17.10 Unrealized @ Report Date +1.3%
AWR AMER STATES WTR CO COM 0.0%
Value $153K Shares 2,117 Share Price $72.24 * Est. Cost/Share $54.41 Unrealized @ Report Date +27.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $153K Shares 1,991 Share Price $76.69 * Est. Cost/Share $28.82 Unrealized @ Report Date +7.5%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $151K Shares 3,308 Share Price $45.69 Est. Cost/Share $45.40 Unrealized @ Report Date +0.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $151K Shares 576 Share Price $262.11 * Est. Cost/Share $44.81 Unrealized @ Report Date +13.5%
— BLACKROCK MUNI INCOME TR II COM 0.0%
Value $151K Shares 13,864 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $150K Shares 6,413 Share Price $23.37 Est. Cost/Share $25.10 Unrealized @ Report Date -5.5%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $149K Shares 10,417 Share Price $14.33 Est. Cost/Share $12.41 Unrealized @ Report Date +15.5%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $149K Shares 1,480 Share Price $100.84 Est. Cost/Share $81.57 Unrealized @ Report Date +23.6%
ACA ARCOSA INC COM 0.0%
Value $149K Shares 1,736 Share Price $85.87 Est. Cost/Share $72.53 Unrealized @ Report Date +17.9%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $149K Shares 4,196 Share Price $35.49 Est. Cost/Share $32.32 Unrealized @ Report Date +9.8%
XMHIX PIONEER MUNICIPAL HIGH INCOME COM SHS 0.0%
Value $148K Shares 16,701 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $147K Shares 2,565 Share Price $57.48 Est. Cost/Share $55.59 Unrealized @ Report Date +3.4%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $147K Shares 2,192 Share Price $67.05 Est. Cost/Share $58.48 Unrealized @ Report Date +14.6%
BR BROADRIDGE FIN SOL 0.0%
Value $147K Shares 717 Share Price $204.86 * Est. Cost/Share $181.86 Unrealized @ Report Date +9.6%
— APOLLO TACTICAL INCOME FD INC COM 0.0%
Value $146K Shares 10,231 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $146K Shares 1,715 Share Price $85.28 Est. Cost/Share $78.66 Unrealized @ Report Date +8.4%
VTR VENTAS INC 0.0%
Value $146K Shares 3,357 Share Price $43.54 * Est. Cost/Share $41.79 Unrealized @ Report Date -1.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $146K Shares 1,078 Share Price $135.06 Est. Cost/Share $125.05 Unrealized @ Report Date +8.0%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $145K Shares 3,348 Share Price $43.40 Est. Cost/Share $43.41 Unrealized @ Report Date -0.0%
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 0.0%
Value $145K Shares 3,440 Share Price $42.12 Est. Cost/Share $34.50 Unrealized @ Report Date +22.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value $145K Shares 1,015 Share Price $142.70 Est. Cost/Share $147.11 Unrealized @ Report Date -3.1%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $144K Shares 3,187 Share Price $45.30 Est. Cost/Share $47.65 Unrealized @ Report Date -4.9%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $144K Shares 1,861 Share Price $77.55 * Est. Cost/Share $31.81 Unrealized @ Report Date +21.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value $144K Shares 937 Share Price $153.73 * Est. Cost/Share $114.98 Unrealized @ Report Date +8.9%
BBJP JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND 0.0%
Value $144K Shares 2,457 Share Price $58.55 Est. Cost/Share $55.54 Unrealized @ Report Date +5.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $143K Shares 3,126 Share Price $45.61 Est. Cost/Share $45.85 Unrealized @ Report Date -0.5%
CASY CASEYS GEN STORES INC 0.0%
Value $142K Shares 446 Share Price $318.48 Est. Cost/Share $159.84 Unrealized @ Report Date +97.4%
PVH PVH CORPORATION COM 0.0%
Value $142K Shares 1,010 Share Price $140.61 Est. Cost/Share $127.58 Unrealized @ Report Date +9.9%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $142K Shares 1,106 Share Price $128.12 Est. Cost/Share $121.71 Unrealized @ Report Date +5.2%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $141K Shares 14,580 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $141K Shares 1,562 Share Price $90.47 Est. Cost/Share $65.01 Unrealized @ Report Date +39.1%
MSCI MSCI INC COM 0.0%
Value $141K Shares 252 Share Price $560.45 * Est. Cost/Share $547.29 Unrealized @ Report Date +0.2%
— COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value $141K Shares 6,714 Share Price $21.03 Est. Cost/Share $18.88 Unrealized @ Report Date —
HUBS HUBSPOT INC COM 0.0%
Value $141K Shares 225 Share Price $626.56 Est. Cost/Share $600.96 Unrealized @ Report Date +4.3%
— BNY MELLON STRATEGIC MUNI BOND 0.0%
Value $140K Shares 23,905 Share Price $5.86 Est. Cost/Share $5.77 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $140K Shares 105 Share Price $1331.29 Est. Cost/Share $1232.79 Unrealized @ Report Date +8.0%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $140K Shares 14,151 Share Price $9.86 Est. Cost/Share $10.42 Unrealized @ Report Date —
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $139K Shares 6,918 Share Price $20.16 Est. Cost/Share $20.01 Unrealized @ Report Date +0.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $139K Shares 862 Share Price $161.30 Est. Cost/Share $158.42 Unrealized @ Report Date +1.8%
— PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $139K Shares 10,667 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
LOGI LOGITECH INTL S A SHS 0.0%
Value $138K Shares 1,542 Share Price $89.37 * Est. Cost/Share $86.70 Unrealized @ Report Date +0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $138K Shares 3,350 Share Price $41.09 Est. Cost/Share $40.61 Unrealized @ Report Date +1.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $138K Shares 8,342 Share Price $16.49 Est. Cost/Share $14.28 Unrealized @ Report Date +15.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $137K Shares 989 Share Price $139.01 Est. Cost/Share $89.32 Unrealized @ Report Date +52.9%
— ANFIELD DIVERSIFIED ALTERNATIVES ETF 0.0%
Value $137K Shares 15,286 Share Price $8.97 Est. Cost/Share $8.23 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $135K Shares 13,973 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
LFUS LITTELFUSE INC COM 0.0%
Value $135K Shares 558 Share Price $242.35 Est. Cost/Share $240.27 Unrealized @ Report Date +0.9%
EG EVEREST GROUP LTD COM 0.0%
Value $135K Shares 340 Share Price $397.50 * Est. Cost/Share $365.78 Unrealized @ Report Date +5.8%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $135K Shares 5,764 Share Price $23.43 Est. Cost/Share $23.94 Unrealized @ Report Date -0.5%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $135K Shares 3,155 Share Price $42.81 Est. Cost/Share $42.15 Unrealized @ Report Date +1.6%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $135K Shares 3,500 Share Price $38.47 Est. Cost/Share $29.18 Unrealized @ Report Date +31.8%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $134K Shares 2,867 Share Price $46.90 Est. Cost/Share $46.77 Unrealized @ Report Date +0.3%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $134K Shares 76,361 Share Price $1.76 Est. Cost/Share $1.31 Unrealized @ Report Date +34.1%
ALC ALCON AG ORD SHS 0.0%
Value $134K Shares 1,611 Share Price $83.29 Est. Cost/Share $80.50 Unrealized @ Report Date +2.8%
— NEUBERGER BERMAN MUN FD INC COM 0.0%
Value $134K Shares 12,789 Share Price $10.47 Est. Cost/Share $10.10 Unrealized @ Report Date —
GRC GORMAN RUPP CO COM 0.0%
Value $134K Shares 3,377 Share Price $39.56 Est. Cost/Share $32.44 Unrealized @ Report Date +21.9%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $133K Shares 1,537 Share Price $86.82 Est. Cost/Share $84.90 Unrealized @ Report Date +2.3%
OC OWENS CORNING NEW COM 0.0%
Value $133K Shares 800 Share Price $166.80 Est. Cost/Share $151.79 Unrealized @ Report Date +9.9%
MIDD MIDDLEBY CORP COM 0.0%
Value $133K Shares 828 Share Price $160.79 Est. Cost/Share $147.31 Unrealized @ Report Date +9.2%
SNPS SYNOPSYS INC COM 0.0%
Value $133K Shares 232 Share Price $571.50 Est. Cost/Share $540.52 Unrealized @ Report Date +5.7%
POOL POOL CORP COM 0.0%
Value $132K Shares 328 Share Price $403.50 * Est. Cost/Share $340.69 Unrealized @ Report Date +15.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $132K Shares 1,242 Share Price $106.53 * Est. Cost/Share $65.02 Unrealized @ Report Date +57.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $132K Shares 1,383 Share Price $95.56 Est. Cost/Share $83.64 Unrealized @ Report Date +14.3%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $132K Shares 1,889 Share Price $69.70 Est. Cost/Share $64.42 Unrealized @ Report Date +8.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $131K Shares 483 Share Price $270.95 Est. Cost/Share $238.81 Unrealized @ Report Date +13.5%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $131K Shares 5,944 Share Price $21.98 Est. Cost/Share $22.44 Unrealized @ Report Date -2.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $130K Shares 4,396 Share Price $29.64 * Est. Cost/Share $25.63 Unrealized @ Report Date +4.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $130K Shares 2,590 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
WBD DISCOVERY HLDG CO 0.0%
Value $130K Shares 14,901 Share Price $8.73 Est. Cost/Share $16.05 Unrealized @ Report Date -45.6%
PHM PULTE GROUP INC COM 0.0%
Value $130K Shares 1,078 Share Price $120.62 Est. Cost/Share $90.96 Unrealized @ Report Date +30.9%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value $130K Shares 4,907 Share Price $26.49 Est. Cost/Share $25.88 Unrealized @ Report Date +2.4%
USO UNITED STATES OIL FUND LP 0.0%
Value $130K Shares 1,645 Share Price $78.73 Est. Cost/Share $72.02 Unrealized @ Report Date +9.3%
— ARISTA NETWORKS INC COM 0.0%
Value $129K Shares 446 Share Price $289.98 Est. Cost/Share $221.91 Unrealized @ Report Date —
— PROSHARES TR ULTRAPRO SHORT S 0.0%
Value $129K Shares 19,900 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $128K Shares 432 Share Price $296.63 * Est. Cost/Share $268.28 Unrealized @ Report Date +5.4%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $128K Shares 5,422 Share Price $23.57 Est. Cost/Share $23.69 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $127K Shares 2,206 Share Price $57.57 Est. Cost/Share $48.99 Unrealized @ Report Date +17.5%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $127K Shares 8,500 Share Price $14.94 Est. Cost/Share $14.63 Unrealized @ Report Date +2.1%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $126K Shares 1,737 Share Price $72.47 Est. Cost/Share $68.87 Unrealized @ Report Date +5.2%
— UNITED STATES STL CORP NEW COM 0.0%
Value $126K Shares 3,084 Share Price $40.78 Est. Cost/Share $40.78 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $125K Shares 2,428 Share Price $51.62 * Est. Cost/Share $53.09 Unrealized @ Report Date -7.0%
DXCM DEXCOM INC COM 0.0%
Value $125K Shares 897 Share Price $138.80 Est. Cost/Share $125.59 Unrealized @ Report Date +10.4%
GWW GRAINGER W W INC COM 0.0%
Value $125K Shares 122 Share Price $1020.52 Est. Cost/Share $562.37 Unrealized @ Report Date +78.2%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $124K Shares 3,452 Share Price $36.03 Est. Cost/Share $34.54 Unrealized @ Report Date +4.3%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $124K Shares 3,076 Share Price $40.39 Est. Cost/Share $36.47 Unrealized @ Report Date +10.7%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $124K Shares 32,259 Share Price $3.85 Est. Cost/Share $3.28 Unrealized @ Report Date —
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $124K Shares 1,809 Share Price $68.64 Est. Cost/Share $73.15 Unrealized @ Report Date -6.2%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $124K Shares 15,346 Share Price $8.09 Est. Cost/Share $7.96 Unrealized @ Report Date +1.7%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $124K Shares 5,200 Share Price $23.87 Est. Cost/Share $24.84 Unrealized @ Report Date -3.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $124K Shares 635 Share Price $195.11 Est. Cost/Share $218.06 Unrealized @ Report Date -10.5%
DY DYCOM INDS INC COM 0.0%
Value $123K Shares 860 Share Price $143.53 Est. Cost/Share $123.18 Unrealized @ Report Date +16.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $123K Shares 1,182 Share Price $103.84 Est. Cost/Share $94.60 Unrealized @ Report Date +9.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $121K Shares 706 Share Price $171.86 Est. Cost/Share $187.18 Unrealized @ Report Date -8.2%
TRI THOMSON REUTERS CORP. COM 0.0%
Value $121K Shares 778 Share Price $155.83 * Est. Cost/Share $148.11 Unrealized @ Report Date +1.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $121K Shares 1,771 Share Price $68.22 Est. Cost/Share $66.99 Unrealized @ Report Date +1.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $121K Shares 2,521 Share Price $47.89 * Est. Cost/Share $40.14 Unrealized @ Report Date +16.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $120K Shares 387 Share Price $311.28 Est. Cost/Share $243.68 Unrealized @ Report Date +27.7%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $120K Shares 2,218 Share Price $54.25 Est. Cost/Share $47.25 Unrealized @ Report Date +14.8%
— CHAMPIONX CORPORATION COM 0.0%
Value $120K Shares 3,344 Share Price $35.89 Est. Cost/Share $35.89 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $120K Shares 1,474 Share Price $81.18 * Est. Cost/Share $71.90 Unrealized @ Report Date +6.9%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $120K Shares 2,185 Share Price $54.71 Est. Cost/Share $54.73 Unrealized @ Report Date -0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $119K Shares 171 Share Price $698.57 Est. Cost/Share $623.29 Unrealized @ Report Date +10.4%
SF STIFEL FINL CORP COM 0.0%
Value $119K Shares 1,525 Share Price $78.17 * Est. Cost/Share $71.37 Unrealized @ Report Date +6.2%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $119K Shares 7,000 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $119K Shares 1,451 Share Price $82.03 * Est. Cost/Share $69.26 Unrealized @ Report Date +9.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $119K Shares 2,360 Share Price $50.28 Est. Cost/Share $61.00 Unrealized @ Report Date -17.6%
BRO BROWN & BROWN INC COM 0.0%
Value $118K Shares 1,353 Share Price $87.54 Est. Cost/Share $71.51 Unrealized @ Report Date +21.1%
PLXS PLEXUS CORP COM 0.0%
Value $118K Shares 1,247 Share Price $94.82 Est. Cost/Share $98.78 Unrealized @ Report Date -4.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $117K Shares 639 Share Price $183.73 Est. Cost/Share $179.41 Unrealized @ Report Date +0.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value $117K Shares 5,637 Share Price $20.82 * Est. Cost/Share $15.03 Unrealized @ Report Date +18.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $117K Shares 276 Share Price $425.01 Est. Cost/Share $427.12 Unrealized @ Report Date -0.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $117K Shares 1,143 Share Price $102.48 Est. Cost/Share $76.78 Unrealized @ Report Date +33.4%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $117K Shares 1,493 Share Price $78.42 Est. Cost/Share $82.30 Unrealized @ Report Date -4.7%
QAT ISHARES MSCI QATAR ETF 0.0%
Value $116K Shares 6,598 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
CRH CRH PLC ORD 0.0%
Value $116K Shares 1,348 Share Price $86.26 Est. Cost/Share $74.48 Unrealized @ Report Date +13.6%
ROMO STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF 0.0%
Value $116K Shares 4,019 Share Price $28.91 Est. Cost/Share $27.51 Unrealized @ Report Date +5.1%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $116K Shares 28,299 Share Price $4.10 Est. Cost/Share $4.48 Unrealized @ Report Date -8.4%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $116K Shares 567 Share Price $204.14 Est. Cost/Share $196.42 Unrealized @ Report Date +3.9%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $116K Shares 564 Share Price $204.88 * Est. Cost/Share $203.33 Unrealized @ Report Date -2.9%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $115K Shares 2,948 Share Price $39.14 Est. Cost/Share $38.40 Unrealized @ Report Date +1.9%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $114K Shares 3,806 Share Price $30.08 Est. Cost/Share $29.32 Unrealized @ Report Date +2.6%
MATX MATSON INC COM 0.0%
Value $114K Shares 1,018 Share Price $112.40 * Est. Cost/Share $95.03 Unrealized @ Report Date +15.7%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $114K Shares 1,206 Share Price $94.86 Est. Cost/Share $96.90 Unrealized @ Report Date -2.1%
CCOR CORE ALTERNATIVE ETF 0.0%
Value $114K Shares 4,317 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
CSGP COSTAR GROUP INC COM 0.0%
Value $114K Shares 1,182 Share Price $96.60 Est. Cost/Share $86.08 Unrealized @ Report Date +12.2%
AOS SMITH A O CORP COM 0.0%
Value $114K Shares 1,272 Share Price $89.48 * Est. Cost/Share $70.89 Unrealized @ Report Date +22.2%
ICL ICL GROUP LTD SHS 0.0%
Value $114K Shares 21,113 Share Price $5.38 Est. Cost/Share $4.92 Unrealized @ Report Date +9.4%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $114K Shares 3,501 Share Price $32.43 Est. Cost/Share $32.05 Unrealized @ Report Date +1.2%
VAW VANGUARD MATERIALS ETF 0.0%
Value $113K Shares 554 Share Price $204.44 Est. Cost/Share $163.57 Unrealized @ Report Date +25.0%
INVH INVITATION HOMES INC COM 0.0%
Value $113K Shares 3,165 Share Price $35.62 * Est. Cost/Share $28.50 Unrealized @ Report Date +17.3%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $113K Shares 455 Share Price $247.69 Est. Cost/Share $164.32 Unrealized @ Report Date +50.6%
MFC MANULIFE FINL CORP COM 0.0%
Value $113K Shares 4,507 Share Price $24.99 Est. Cost/Share $22.15 Unrealized @ Report Date +12.8%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $112K Shares 10,194 Share Price $11.00 Est. Cost/Share $8.51 Unrealized @ Report Date +29.3%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $111K Shares 68 Share Price $1635.00 Est. Cost/Share $1492.87 Unrealized @ Report Date +8.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $111K Shares 521 Share Price $213.35 Est. Cost/Share $184.79 Unrealized @ Report Date +14.9%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $110K Shares 1,111 Share Price $99.27 Est. Cost/Share $91.54 Unrealized @ Report Date +8.4%
BAX BAXTER INTL INC COM 0.0%
Value $110K Shares 2,577 Share Price $42.75 * Est. Cost/Share $41.16 Unrealized @ Report Date -0.2%
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $110K Shares 8,832 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.0%
Value $110K Shares 951 Share Price $115.36 * Est. Cost/Share $47.06 Unrealized @ Report Date +20.9%
— EATON VANCE MUN BD FD COM 0.0%
Value $109K Shares 10,539 Share Price $10.35 Est. Cost/Share $10.34 Unrealized @ Report Date —
STAG STAG INDL INC COM 0.0%
Value $109K Shares 2,831 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value $109K Shares 2,417 Share Price $44.99 Est. Cost/Share $42.01 Unrealized @ Report Date +7.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $109K Shares 989 Share Price $109.93 Est. Cost/Share $104.90 Unrealized @ Report Date +4.8%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $108K Shares 2,531 Share Price $42.78 Est. Cost/Share $42.38 Unrealized @ Report Date +0.9%
PINS PINTEREST INC CL A 0.0%
Value $108K Shares 3,118 Share Price $34.67 Est. Cost/Share $45.55 Unrealized @ Report Date -23.9%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $108K Shares 3,441 Share Price $31.32 Est. Cost/Share $27.46 Unrealized @ Report Date +14.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $108K Shares 1,171 Share Price $91.93 Est. Cost/Share $96.78 Unrealized @ Report Date -5.1%
PCAR PACCAR INC COM 0.0%
Value $107K Shares 867 Share Price $123.89 * Est. Cost/Share $97.04 Unrealized @ Report Date +19.9%
WAB WABTEC COM 0.0%
Value $107K Shares 736 Share Price $145.68 Est. Cost/Share $133.59 Unrealized @ Report Date +8.1%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $107K Shares 4,164 Share Price $25.71 Est. Cost/Share $25.51 Unrealized @ Report Date —
FLR FLUOR CORP NEW COM 0.0%
Value $107K Shares 2,532 Share Price $42.28 Est. Cost/Share $36.33 Unrealized @ Report Date +16.4%
— EATON VANCE MUN INCOME TRUST COM USD0.01 0.0%
Value $107K Shares 6,000 Share Price $17.84 Est. Cost/Share $17.34 Unrealized @ Report Date —
— MFS MUN INCOME TR SH BEN INT 0.0%
Value $106K Shares 19,794 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC COM 0.0%
Value $106K Shares 1,042 Share Price $101.43 Est. Cost/Share $90.47 Unrealized @ Report Date +12.1%
CAH CARDINAL HEALTH INC 0.0%
Value $105K Shares 934 Share Price $111.90 * Est. Cost/Share $65.76 Unrealized @ Report Date +65.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $104K Shares 365 Share Price $284.13 * Est. Cost/Share $134.75 Unrealized @ Report Date +5.4%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value $104K Shares 1,556 Share Price $66.61 Est. Cost/Share $62.14 Unrealized @ Report Date +7.1%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $103K Shares 1,711 Share Price $60.48 Est. Cost/Share $60.03 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC 0.0%
Value $103K Shares 8,000 Share Price $12.92 Est. Cost/Share $12.66 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC COM 0.0%
Value $103K Shares 5,131 Share Price $19.99 * Est. Cost/Share $16.19 Unrealized @ Report Date +17.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value $103K Shares 982 Share Price $104.39 Est. Cost/Share $96.41 Unrealized @ Report Date +8.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $102K Shares 891 Share Price $114.99 Est. Cost/Share $106.72 Unrealized @ Report Date +7.7%
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value $102K Shares 22,922 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $102K Shares 1,373 Share Price $74.18 * Est. Cost/Share $86.30 Unrealized @ Report Date -17.1%
ESLT ELBIT SYS LTD ORD 0.0%
Value $102K Shares 484 Share Price $210.23 Est. Cost/Share $204.97 Unrealized @ Report Date +1.0%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $102K Shares 2,200 Share Price $46.25 Est. Cost/Share $44.43 Unrealized @ Report Date +4.1%
IDXX IDEXX LABS INC COM 0.0%
Value $102K Shares 188 Share Price $539.93 Est. Cost/Share $542.88 Unrealized @ Report Date -0.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $101K Shares 1,726 Share Price $58.66 Est. Cost/Share $56.28 Unrealized @ Report Date +4.2%
HEI HEICO CORP NEW COM 0.0%
Value $101K Shares 529 Share Price $191.00 Est. Cost/Share $179.59 Unrealized @ Report Date +6.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $101K Shares 827 Share Price $122.06 * Est. Cost/Share $102.60 Unrealized @ Report Date +9.2%
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $101K Shares 9,927 Share Price $10.16 Est. Cost/Share $9.79 Unrealized @ Report Date —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $101K Shares 735 Share Price $137.22 Est. Cost/Share $130.28 Unrealized @ Report Date +5.3%
BCE BCE INC COM NEW 0.0%
Value $101K Shares 2,963 Share Price $33.98 * Est. Cost/Share $37.56 Unrealized @ Report Date -21.4%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $101K Shares 2,501 Share Price $40.21 * Est. Cost/Share $40.66 Unrealized @ Report Date +2.9%
OGE OGE ENERGY CORP COM 0.0%
Value $100K Shares 2,930 Share Price $34.30 Est. Cost/Share $34.43 Unrealized @ Report Date -0.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $100K Shares 1,199 Share Price $83.77 * Est. Cost/Share $79.67 Unrealized @ Report Date +1.5%
XMIOX PIONEER MUN HIGH INCOME OPPORT COMMON STOCK 0.0%
Value $100K Shares 8,874 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
CLH CLEAN HARBORS INC COM 0.0%
Value $100K Shares 497 Share Price $201.31 Est. Cost/Share $132.50 Unrealized @ Report Date +51.9%
— BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%
Value $99,735 Shares 41,213 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $99,392 Shares 1,294 Share Price $76.81 * Est. Cost/Share $69.72 Unrealized @ Report Date +5.0%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value $99,164 Shares 3,529 Share Price $28.10 Est. Cost/Share $23.78 Unrealized @ Report Date +18.2%
NTRA NATERA INC COM 0.0%
Value $98,868 Shares 1,081 Share Price $91.46 Est. Cost/Share $75.21 Unrealized @ Report Date +21.6%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $98,777 Shares 2,078 Share Price $47.53 Est. Cost/Share $43.70 Unrealized @ Report Date +8.7%
UGI UGI CORP NEW COM 0.0%
Value $98,331 Shares 4,007 Share Price $24.54 Est. Cost/Share $24.02 Unrealized @ Report Date +2.2%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME 0.0%
Value $98,171 Shares 1,871 Share Price $52.47 Est. Cost/Share $52.12 Unrealized @ Report Date +0.7%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $97,878 Shares 1,762 Share Price $55.55 Est. Cost/Share $52.82 Unrealized @ Report Date +5.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $97,362 Shares 1,422 Share Price $68.47 Est. Cost/Share $28.92 Unrealized @ Report Date +135.5%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $97,347 Shares 3,897 Share Price $24.98 * Est. Cost/Share $22.69 Unrealized @ Report Date +7.7%
VNM VANECK VIETNAM ETF 0.0%
Value $97,300 Shares 7,000 Share Price $13.90 Est. Cost/Share $13.20 Unrealized @ Report Date +5.3%
BRKR BRUKER CORP COM 0.0%
Value $96,664 Shares 1,029 Share Price $93.94 Est. Cost/Share $79.83 Unrealized @ Report Date +16.8%
CMI CUMMINS INC COM 0.0%
Value $96,645 Shares 328 Share Price $294.65 * Est. Cost/Share $246.69 Unrealized @ Report Date +15.1%
IAG IAMGOLD CORP COM 0.0%
Value $96,570 Shares 29,000 Share Price $3.33 Est. Cost/Share $3.89 Unrealized @ Report Date -14.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $96,437 Shares 588 Share Price $164.01 Est. Cost/Share $156.95 Unrealized @ Report Date +4.5%
WPC WP CAREY INC COM 0.0%
Value $95,871 Shares 1,698 Share Price $56.46 Est. Cost/Share $70.63 Unrealized @ Report Date —
H HYATT HOTELS CORP COM CL A 0.0%
Value $95,452 Shares 598 Share Price $159.62 Est. Cost/Share $139.75 Unrealized @ Report Date +13.4%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $95,189 Shares 7,979 Share Price $11.93 Est. Cost/Share $10.05 Unrealized @ Report Date +18.7%
— ANSYS INC COM 0.0%
Value $95,121 Shares 274 Share Price $347.16 Est. Cost/Share $346.95 Unrealized @ Report Date —
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $94,983 Shares 3,514 Share Price $27.03 Est. Cost/Share $27.40 Unrealized @ Report Date -1.4%
— MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value $94,879 Shares 13,123 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $94,879 Shares 2,094 Share Price $45.31 Est. Cost/Share $67.23 Unrealized @ Report Date -32.6%
AEE AMEREN CORP 0.0%
Value $94,816 Shares 1,282 Share Price $73.96 * Est. Cost/Share $55.40 Unrealized @ Report Date +26.5%
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value $94,649 Shares 4,252 Share Price $22.26 Est. Cost/Share $25.27 Unrealized @ Report Date -11.9%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value $94,577 Shares 993 Share Price $95.24 Est. Cost/Share $104.72 Unrealized @ Report Date -9.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $94,233 Shares 731 Share Price $128.91 * Est. Cost/Share $110.60 Unrealized @ Report Date +5.7%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $93,990 Shares 1,747 Share Price $53.80 Est. Cost/Share $51.14 Unrealized @ Report Date +5.2%
TNET TRINET GROUP INC COM 0.0%
Value $93,670 Shares 707 Share Price $132.49 * Est. Cost/Share $118.26 Unrealized @ Report Date +9.4%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $93,594 Shares 1,512 Share Price $61.90 Est. Cost/Share $59.83 Unrealized @ Report Date +3.5%
CHE CHEMED CORP NEW COM 0.0%
Value $93,079 Shares 145 Share Price $641.92 Est. Cost/Share $574.87 Unrealized @ Report Date +10.9%
TDW TIDEWATER INC NEW COM 0.0%
Value $92,828 Shares 1,009 Share Price $92.00 Est. Cost/Share $42.97 Unrealized @ Report Date +114.1%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $92,394 Shares 1,590 Share Price $58.11 Est. Cost/Share $49.28 Unrealized @ Report Date +17.9%
— BNY MELLON MUNICIPAL INCOME 0.0%
Value $92,233 Shares 13,504 Share Price $6.83 Est. Cost/Share $7.49 Unrealized @ Report Date —
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value $91,819 Shares 2,068 Share Price $44.40 Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%
DHI D R HORTON INC COM 0.0%
Value $91,654 Shares 557 Share Price $164.55 Est. Cost/Share $146.50 Unrealized @ Report Date +10.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $91,546 Shares 585 Share Price $156.49 * Est. Cost/Share $118.27 Unrealized @ Report Date +21.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $91,314 Shares 1,738 Share Price $52.54 Est. Cost/Share $37.92 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC COM 0.0%
Value $90,951 Shares 731 Share Price $124.42 Est. Cost/Share $119.50 Unrealized @ Report Date +3.8%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $90,724 Shares 590 Share Price $153.77 Est. Cost/Share $169.81 Unrealized @ Report Date -9.4%
CTAS CINTAS CORP 0.0%
Value $90,687 Shares 132 Share Price $687.02 * Est. Cost/Share $129.79 Unrealized @ Report Date +30.5%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $90,584 Shares 1,909 Share Price $47.45 Est. Cost/Share $47.79 Unrealized @ Report Date -0.7%
COO COOPER COS INC COM 0.0%
Value $90,096 Shares 888 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
HLN HALEON PLC SPON ADS 0.0%
Value $89,994 Shares 10,600 Share Price $8.49 Est. Cost/Share $8.36 Unrealized @ Report Date +1.6%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value $89,822 Shares 1,575 Share Price $57.03 * Est. Cost/Share $27.26 Unrealized @ Report Date +4.6%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $89,486 Shares 6,324 Share Price $14.15 Est. Cost/Share $14.04 Unrealized @ Report Date +0.8%
UAE ISHARES MSCI UAE ETF 0.0%
Value $89,344 Shares 6,040 Share Price $14.79 Est. Cost/Share $14.80 Unrealized @ Report Date -0.1%
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value $89,333 Shares 1,098 Share Price $81.36 Est. Cost/Share $76.96 Unrealized @ Report Date +5.7%
— APOLLO SR FLOATING RATE FD INC COM 0.0%
Value $89,062 Shares 6,250 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value $88,876 Shares 1,765 Share Price $50.35 Est. Cost/Share $50.19 Unrealized @ Report Date +0.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $88,744 Shares 2,052 Share Price $43.25 Est. Cost/Share $37.23 Unrealized @ Report Date +16.1%
GLW CORNING INC COM 0.0%
Value $88,573 Shares 2,687 Share Price $32.96 * Est. Cost/Share $30.45 Unrealized @ Report Date +4.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $88,520 Shares 1,484 Share Price $59.65 * Est. Cost/Share $49.49 Unrealized @ Report Date +17.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $88,099 Shares 1,840 Share Price $47.88 Est. Cost/Share $45.75 Unrealized @ Report Date +4.7%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $88,057 Shares 5,090 Share Price $17.30 Est. Cost/Share $13.50 Unrealized @ Report Date —
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value $87,775 Shares 4,119 Share Price $21.31 Est. Cost/Share $21.46 Unrealized @ Report Date -0.7%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $87,385 Shares 1,408 Share Price $62.06 Est. Cost/Share $47.84 Unrealized @ Report Date +29.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $87,381 Shares 508 Share Price $172.01 Est. Cost/Share $158.95 Unrealized @ Report Date +7.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value $87,010 Shares 446 Share Price $195.09 Est. Cost/Share $181.90 Unrealized @ Report Date +7.3%
DINO HF SINCLAIR CORP COM 0.0%
Value $86,270 Shares 1,429 Share Price $60.37 * Est. Cost/Share $48.93 Unrealized @ Report Date +13.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $86,051 Shares 997 Share Price $86.31 * Est. Cost/Share $67.25 Unrealized @ Report Date +20.4%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $85,886 Shares 6,482 Share Price $13.25 Est. Cost/Share $15.16 Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $85,613 Shares 583 Share Price $146.85 Est. Cost/Share $172.20 Unrealized @ Report Date -14.7%
E ENI S P A SPONSORED ADR 0.0%
Value $84,597 Shares 2,667 Share Price $31.72 Est. Cost/Share $31.70 Unrealized @ Report Date +0.1%
LII LENNOX INTL INC COM 0.0%
Value $84,555 Shares 173 Share Price $488.76 Est. Cost/Share $446.79 Unrealized @ Report Date +7.7%
BUFD FT VEST FUND OF DEEP BUFFER ETFS 0.0%
Value $84,192 Shares 3,569 Share Price $23.59 Est. Cost/Share $20.56 Unrealized @ Report Date +14.7%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $84,090 Shares 1,624 Share Price $51.78 * Est. Cost/Share $43.76 Unrealized @ Report Date +8.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $84,052 Shares 1,460 Share Price $57.57 Est. Cost/Share $55.63 Unrealized @ Report Date +3.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $83,892 Shares 2,090 Share Price $40.14 Est. Cost/Share $34.68 Unrealized @ Report Date +15.8%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value $83,373 Shares 1,872 Share Price $44.54 Est. Cost/Share $43.06 Unrealized @ Report Date +3.4%
— GABELLI EQUITY TR INC COM 0.0%
Value $82,800 Shares 15,000 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $82,579 Shares 620 Share Price $133.19 * Est. Cost/Share $121.35 Unrealized @ Report Date +4.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $82,460 Shares 1,535 Share Price $53.72 Est. Cost/Share $49.45 Unrealized @ Report Date +8.6%
FAN FIRST TR ISE GLOBAL WIND ENERGY INDEX FDCOM SHS 0.0%
Value $81,876 Shares 5,309 Share Price $15.42 Est. Cost/Share $15.38 Unrealized @ Report Date +0.3%
BCS BARCLAYS PLC ADR 0.0%
Value $80,929 Shares 8,564 Share Price $9.45 Est. Cost/Share $8.19 Unrealized @ Report Date +15.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $80,765 Shares 3,510 Share Price $23.01 Est. Cost/Share $21.28 Unrealized @ Report Date +8.1%
MDYG SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF 0.0%
Value $80,616 Shares 923 Share Price $87.34 Est. Cost/Share $74.83 Unrealized @ Report Date +16.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $80,401 Shares 2,421 Share Price $33.21 Est. Cost/Share $30.88 Unrealized @ Report Date +7.5%
GPIQ GOLDMAN SACHS NASDAQ 100 CORE PREMIUM INCOME ETF 0.0%
Value $80,316 Shares 1,725 Share Price $46.56 Est. Cost/Share $45.33 Unrealized @ Report Date +2.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $80,277 Shares 324 Share Price $247.77 * Est. Cost/Share $168.45 Unrealized @ Report Date +42.6%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $80,262 Shares 1,537 Share Price $52.22 Est. Cost/Share $49.78 Unrealized @ Report Date +3.9%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value $79,908 Shares 763 Share Price $104.73 Est. Cost/Share $104.05 Unrealized @ Report Date +0.7%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value $79,903 Shares 1,778 Share Price $44.94 Est. Cost/Share $41.46 Unrealized @ Report Date +8.4%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $79,526 Shares 1,090 Share Price $72.96 Est. Cost/Share $54.25 Unrealized @ Report Date +34.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $79,406 Shares 533 Share Price $148.98 * Est. Cost/Share $113.20 Unrealized @ Report Date +28.3%
GLOB GLOBANT S A COM 0.0%
Value $79,144 Shares 392 Share Price $201.90 Est. Cost/Share $224.59 Unrealized @ Report Date -10.1%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $79,129 Shares 1,689 Share Price $46.85 Est. Cost/Share $34.37 Unrealized @ Report Date +36.3%
FICO FAIR ISAAC CORP COM 0.0%
Value $78,725 Shares 63 Share Price $1249.60 Est. Cost/Share $1250.79 Unrealized @ Report Date -0.1%
BAP CREDICORP LTD COM 0.0%
Value $78,446 Shares 463 Share Price $169.43 * Est. Cost/Share $149.01 Unrealized @ Report Date +5.3%
FORM FORMFACTOR INC COM 0.0%
Value $77,890 Shares 1,707 Share Price $45.63 Est. Cost/Share $41.65 Unrealized @ Report Date +9.6%
ENTG ENTEGRIS INC COM 0.0%
Value $77,718 Shares 553 Share Price $140.54 Est. Cost/Share $126.74 Unrealized @ Report Date +10.0%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $77,581 Shares 714 Share Price $108.66 Est. Cost/Share $96.41 Unrealized @ Report Date +12.7%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $77,562 Shares 1,581 Share Price $49.06 * Est. Cost/Share $24.58 Unrealized @ Report Date -0.2%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $77,367 Shares 3,774 Share Price $20.50 Est. Cost/Share $20.75 Unrealized @ Report Date -1.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $77,326 Shares 1,886 Share Price $41.00 Est. Cost/Share $47.73 Unrealized @ Report Date -14.1%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value $77,185 Shares 1,797 Share Price $42.95 Est. Cost/Share $39.61 Unrealized @ Report Date +8.4%
XYL XYLEM INC COM 0.0%
Value $77,027 Shares 596 Share Price $129.24 Est. Cost/Share $118.11 Unrealized @ Report Date +7.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $76,917 Shares 1,398 Share Price $55.02 * Est. Cost/Share $50.84 Unrealized @ Report Date +5.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $76,669 Shares 445 Share Price $172.29 * Est. Cost/Share $154.37 Unrealized @ Report Date +3.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $76,600 Shares 4,000 Share Price $19.15 Est. Cost/Share $21.74 Unrealized @ Report Date -11.9%
CF CF INDS HLDGS INC COM 0.0%
Value $76,553 Shares 920 Share Price $83.21 * Est. Cost/Share $76.33 Unrealized @ Report Date +4.5%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $76,405 Shares 741 Share Price $103.11 Est. Cost/Share $67.09 Unrealized @ Report Date +53.5%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $76,369 Shares 2,161 Share Price $35.34 * Est. Cost/Share $23.42 Unrealized @ Report Date +41.4%
OSK OSHKOSH CORP COM 0.0%
Value $76,197 Shares 611 Share Price $124.71 * Est. Cost/Share $107.50 Unrealized @ Report Date +12.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $75,862 Shares 3,497 Share Price $21.69 Est. Cost/Share $24.06 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.0%
Value $75,453 Shares 2,085 Share Price $36.19 * Est. Cost/Share $31.44 Unrealized @ Report Date +3.3%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $75,339 Shares 3,383 Share Price $22.27 Est. Cost/Share $22.50 Unrealized @ Report Date -1.0%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $75,102 Shares 995 Share Price $75.48 Est. Cost/Share $53.93 Unrealized @ Report Date +40.0%
SJM J M SMUCKER CO NEW 0.0%
Value $75,018 Shares 596 Share Price $125.87 * Est. Cost/Share $118.51 Unrealized @ Report Date -0.8%
— BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value $74,912 Shares 8,834 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $74,905 Shares 280 Share Price $267.52 Est. Cost/Share $250.82 Unrealized @ Report Date +5.4%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $74,847 Shares 1,955 Share Price $38.28 Est. Cost/Share $36.79 Unrealized @ Report Date +4.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $74,659 Shares 325 Share Price $229.72 Est. Cost/Share $225.66 Unrealized @ Report Date +1.8%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $74,313 Shares 1,422 Share Price $52.26 Est. Cost/Share $51.61 Unrealized @ Report Date +1.3%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $73,918 Shares 1,913 Share Price $38.64 * Est. Cost/Share $37.65 Unrealized @ Report Date -1.1%
CAE CAE INC COM 0.0%
Value $73,746 Shares 3,573 Share Price $20.64 Est. Cost/Share $20.08 Unrealized @ Report Date +2.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $73,290 Shares 557 Share Price $131.58 * Est. Cost/Share $121.98 Unrealized @ Report Date +0.3%
MDB MONGODB INC CL A 0.0%
Value $73,162 Shares 204 Share Price $358.64 Est. Cost/Share $406.36 Unrealized @ Report Date -11.7%
SRE SEMPRA COM 0.0%
Value $72,260 Shares 1,006 Share Price $71.83 * Est. Cost/Share $67.67 Unrealized @ Report Date +0.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $72,228 Shares 1,444 Share Price $50.02 * Est. Cost/Share $42.29 Unrealized @ Report Date +11.7%
KFY KORN FERRY COM NEW 0.0%
Value $72,204 Shares 1,098 Share Price $65.76 * Est. Cost/Share $57.49 Unrealized @ Report Date +9.5%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $71,803 Shares 3,429 Share Price $20.94 Est. Cost/Share $19.13 Unrealized @ Report Date +9.4%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $71,793 Shares 2,371 Share Price $30.28 Est. Cost/Share $33.10 Unrealized @ Report Date -8.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $71,606 Shares 235 Share Price $304.71 * Est. Cost/Share $21.40 Unrealized @ Report Date +137.4%
MKL MARKEL CORP HOLDING CO 0.0%
Value $71,509 Shares 47 Share Price $1521.47 Est. Cost/Share $1320.87 Unrealized @ Report Date +15.2%
HELE HELEN OF TROY LTD COM 0.0%
Value $71,333 Shares 619 Share Price $115.24 Est. Cost/Share $119.45 Unrealized @ Report Date -3.5%
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $71,298 Shares 12,987 Share Price $5.49 Est. Cost/Share $5.27 Unrealized @ Report Date —
PII POLARIS INC COM 0.0%
Value $71,085 Shares 710 Share Price $100.12 Est. Cost/Share $91.85 Unrealized @ Report Date +9.0%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $71,005 Shares 8,691 Share Price $8.17 Est. Cost/Share $6.38 Unrealized @ Report Date +28.0%
— AXONICS INC COM 0.0%
Value $70,901 Shares 1,028 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $70,706 Shares 11,277 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $70,685 Shares 1,095 Share Price $64.55 Est. Cost/Share $77.08 Unrealized @ Report Date -16.3%
CE CELANESE CORP DEL COM 0.0%
Value $70,357 Shares 409 Share Price $172.02 Est. Cost/Share $121.04 Unrealized @ Report Date +39.5%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $70,240 Shares 4,000 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
TRIN TRINITY CAP INC COM 0.0%
Value $70,110 Shares 4,775 Share Price $14.68 * Est. Cost/Share $10.21 Unrealized @ Report Date +10.2%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $69,793 Shares 1,725 Share Price $40.46 Est. Cost/Share $40.46 Unrealized @ Report Date —
KMPR KEMPER CORP COM 0.0%
Value $69,660 Shares 1,125 Share Price $61.92 Est. Cost/Share $57.37 Unrealized @ Report Date +7.9%
TER TERADYNE INC COM 0.0%
Value $69,616 Shares 617 Share Price $112.83 Est. Cost/Share $103.38 Unrealized @ Report Date +8.3%
THG HANOVER INSURANCE GROUP 0.0%
Value $69,310 Shares 509 Share Price $136.17 * Est. Cost/Share $124.10 Unrealized @ Report Date +5.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $69,211 Shares 579 Share Price $119.54 Est. Cost/Share $105.39 Unrealized @ Report Date —
BDC BELDEN INC COM 0.0%
Value $69,179 Shares 747 Share Price $92.61 Est. Cost/Share $81.18 Unrealized @ Report Date +13.7%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $69,117 Shares 1,431 Share Price $48.30 Est. Cost/Share $44.98 Unrealized @ Report Date +7.4%
TRP TC ENERGY CORP COM 0.0%
Value $68,862 Shares 1,713 Share Price $40.20 * Est. Cost/Share $36.29 Unrealized @ Report Date +3.5%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $68,677 Shares 1,904 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
AVT AVNET INC COM 0.0%
Value $68,668 Shares 1,385 Share Price $49.58 * Est. Cost/Share $44.55 Unrealized @ Report Date +6.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $68,667 Shares 19,397 Share Price $3.54 Est. Cost/Share $3.56 Unrealized @ Report Date -0.5%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $68,239 Shares 8,192 Share Price $8.33 Est. Cost/Share $8.09 Unrealized @ Report Date +3.0%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $68,152 Shares 17,475 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $67,925 Shares 777 Share Price $87.42 Est. Cost/Share $74.51 Unrealized @ Report Date +17.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $67,522 Shares 224 Share Price $301.44 Est. Cost/Share $267.63 Unrealized @ Report Date +12.6%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $67,357 Shares 617 Share Price $109.17 Est. Cost/Share $104.13 Unrealized @ Report Date +4.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $67,268 Shares 266 Share Price $252.89 Est. Cost/Share $230.99 Unrealized @ Report Date +9.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $67,183 Shares 285 Share Price $235.73 Est. Cost/Share $235.95 Unrealized @ Report Date -1.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $67,155 Shares 4,814 Share Price $13.95 * Est. Cost/Share $11.96 Unrealized @ Report Date +8.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $67,088 Shares 166 Share Price $404.14 Est. Cost/Share $335.02 Unrealized @ Report Date +20.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $66,855 Shares 23 Share Price $2906.74 * Est. Cost/Share $40.95 Unrealized @ Report Date +42.0%
CMA COMERICA INC COM 0.0%
Value $66,592 Shares 1,211 Share Price $54.99 * Est. Cost/Share $47.58 Unrealized @ Report Date 0.0%
XPHTX PIONEER HIGH INCOME FUND INC COM 0.0%
Value $66,580 Shares 8,692 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $66,579 Shares 596 Share Price $111.71 * Est. Cost/Share $24.63 Unrealized @ Report Date +12.2%
CC CHEMOURS CO COM 0.0%
Value $66,542 Shares 2,534 Share Price $26.26 * Est. Cost/Share $31.21 Unrealized @ Report Date -21.8%
HRI HERC HLDGS INC COM 0.0%
Value $66,478 Shares 395 Share Price $168.30 * Est. Cost/Share $146.44 Unrealized @ Report Date +10.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $66,450 Shares 303 Share Price $219.31 Est. Cost/Share $204.76 Unrealized @ Report Date +5.9%
ADT ADT CORP 0.0%
Value $66,427 Shares 9,885 Share Price $6.72 * Est. Cost/Share $6.23 Unrealized @ Report Date +2.5%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $66,389 Shares 37 Share Price $1794.30 Est. Cost/Share $1676.26 Unrealized @ Report Date +7.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value $65,927 Shares 2,085 Share Price $31.62 Est. Cost/Share $27.12 Unrealized @ Report Date +16.6%
AL AIR LEASE CORP CL A 0.0%
Value $65,688 Shares 1,277 Share Price $51.44 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $65,244 Shares 4,752 Share Price $13.73 Est. Cost/Share $13.19 Unrealized @ Report Date +4.1%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $65,182 Shares 1,339 Share Price $48.68 Est. Cost/Share $46.20 Unrealized @ Report Date +5.4%
RL RALPH LAUREN CORP CL A 0.0%
Value $65,152 Shares 347 Share Price $187.76 * Est. Cost/Share $160.77 Unrealized @ Report Date +13.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $64,980 Shares 506 Share Price $128.42 * Est. Cost/Share $113.40 Unrealized @ Report Date +10.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $64,958 Shares 486 Share Price $133.66 Est. Cost/Share $128.11 Unrealized @ Report Date +2.4%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $64,883 Shares 697 Share Price $93.09 Est. Cost/Share $83.69 Unrealized @ Report Date +11.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $64,855 Shares 632 Share Price $102.62 Est. Cost/Share $88.00 Unrealized @ Report Date +14.9%
WBS WEBSTER FINL CORP COM 0.0%
Value $64,731 Shares 1,275 Share Price $50.77 Est. Cost/Share $48.90 Unrealized @ Report Date +3.8%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $64,590 Shares 1,579 Share Price $40.91 Est. Cost/Share $34.27 Unrealized @ Report Date +19.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $64,571 Shares 435 Share Price $148.44 * Est. Cost/Share $89.56 Unrealized @ Report Date +59.3%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $64,515 Shares 1,077 Share Price $59.90 * Est. Cost/Share $62.06 Unrealized @ Report Date +6.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $64,484 Shares 983 Share Price $65.60 Est. Cost/Share $65.60 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC COM 0.0%
Value $64,008 Shares 1,636 Share Price $39.12 Est. Cost/Share $40.41 Unrealized @ Report Date -3.2%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $63,846 Shares 740 Share Price $86.28 Est. Cost/Share $77.79 Unrealized @ Report Date +10.8%
RHI ROBERT HALF INC. COM 0.0%
Value $63,661 Shares 803 Share Price $79.28 Est. Cost/Share $80.58 Unrealized @ Report Date -1.6%
ATI ATI INC COM 0.0%
Value $63,553 Shares 1,242 Share Price $51.17 Est. Cost/Share $45.22 Unrealized @ Report Date +13.2%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $63,366 Shares 409 Share Price $154.93 Est. Cost/Share $138.48 Unrealized @ Report Date +11.9%
GDDY GODADDY INC CL A 0.0%
Value $62,900 Shares 530 Share Price $118.68 Est. Cost/Share $111.25 Unrealized @ Report Date +6.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $62,779 Shares 464 Share Price $135.30 Est. Cost/Share $111.64 Unrealized @ Report Date +20.0%
BIIB BIOGEN IDEC INC 0.0%
Value $62,748 Shares 291 Share Price $215.63 Est. Cost/Share $234.20 Unrealized @ Report Date -7.9%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $62,643 Shares 1,230 Share Price $50.93 * Est. Cost/Share $51.00 Unrealized @ Report Date -8.1%
BBDC BARINGS BDC INC COM 0.0%
Value $62,607 Shares 6,732 Share Price $9.30 * Est. Cost/Share $5.97 Unrealized @ Report Date +27.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $62,345 Shares 462 Share Price $134.95 * Est. Cost/Share $122.77 Unrealized @ Report Date +7.7%
CPNG COUPANG INC CL A 0.0%
Value $61,998 Shares 3,485 Share Price $17.79 Est. Cost/Share $16.37 Unrealized @ Report Date +8.7%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value $61,690 Shares 20,983 Share Price $2.94 Est. Cost/Share $2.84 Unrealized @ Report Date +3.6%
MTB M & T BK CORP COM 0.0%
Value $61,521 Shares 423 Share Price $145.44 * Est. Cost/Share $124.07 Unrealized @ Report Date +11.2%
ARCB ARCBEST CORP COM 0.0%
Value $61,275 Shares 430 Share Price $142.50 Est. Cost/Share $129.47 Unrealized @ Report Date +8.9%
TEX TEREX CORP NEW COM 0.0%
Value $61,051 Shares 948 Share Price $64.40 Est. Cost/Share $58.18 Unrealized @ Report Date +10.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $60,864 Shares 979 Share Price $62.17 Est. Cost/Share $55.09 Unrealized @ Report Date +12.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $60,825 Shares 1,338 Share Price $45.46 * Est. Cost/Share $41.42 Unrealized @ Report Date +1.7%
SYNA SYNAPTICS INC COM 0.0%
Value $60,682 Shares 622 Share Price $97.56 Est. Cost/Share $102.59 Unrealized @ Report Date -4.9%
— BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.0%
Value $60,466 Shares 4,912 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $60,459 Shares 279 Share Price $216.70 * Est. Cost/Share $213.87 Unrealized @ Report Date -2.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $60,348 Shares 49 Share Price $1231.59 * Est. Cost/Share $919.95 Unrealized @ Report Date +18.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $60,285 Shares 601 Share Price $100.31 * Est. Cost/Share $78.25 Unrealized @ Report Date +19.4%
EBAY EBAY INC 0.0%
Value $60,169 Shares 1,140 Share Price $52.78 * Est. Cost/Share $43.67 Unrealized @ Report Date +17.4%
GRMN GARMIN LTD SHS 0.0%
Value $59,994 Shares 403 Share Price $148.87 * Est. Cost/Share $108.47 Unrealized @ Report Date +33.4%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $59,877 Shares 1,789 Share Price $33.47 Est. Cost/Share $30.17 Unrealized @ Report Date +8.9%
IDA IDACORP INC COM 0.0%
Value $59,728 Shares 643 Share Price $92.89 Est. Cost/Share $91.57 Unrealized @ Report Date +1.4%
FTV FORTIVE CORP COM 0.0%
Value $59,697 Shares 694 Share Price $86.02 * Est. Cost/Share $59.22 Unrealized @ Report Date +8.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $59,576 Shares 670 Share Price $88.92 * Est. Cost/Share $77.38 Unrealized @ Report Date +9.1%
ZBH ZIMMER HLDGS INC 0.0%
Value $59,464 Shares 450 Share Price $132.14 Est. Cost/Share $124.35 Unrealized @ Report Date +4.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $59,378 Shares 152 Share Price $390.64 Est. Cost/Share $450.14 Unrealized @ Report Date -13.2%
ALB ALBEMARLE CORP COM 0.0%
Value $58,887 Shares 447 Share Price $131.74 * Est. Cost/Share $126.71 Unrealized @ Report Date +0.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $58,868 Shares 148 Share Price $397.76 Est. Cost/Share $319.55 Unrealized @ Report Date +24.5%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $58,818 Shares 968 Share Price $60.76 * Est. Cost/Share $65.24 Unrealized @ Report Date +3.7%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value $58,809 Shares 1,658 Share Price $35.47 Est. Cost/Share $34.38 Unrealized @ Report Date +3.2%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $58,774 Shares 2,369 Share Price $24.81 Est. Cost/Share $29.34 Unrealized @ Report Date -15.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $58,770 Shares 112 Share Price $524.73 Est. Cost/Share $450.46 Unrealized @ Report Date +16.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $58,659 Shares 1,014 Share Price $57.85 Est. Cost/Share $55.41 Unrealized @ Report Date +4.4%
MTZ MASTEC INC COM 0.0%
Value $58,654 Shares 629 Share Price $93.25 Est. Cost/Share $76.04 Unrealized @ Report Date +22.6%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value $58,551 Shares 3,479 Share Price $16.83 Est. Cost/Share $15.74 Unrealized @ Report Date +6.9%
WELL WELLTOWER INC COM 0.0%
Value $58,475 Shares 625 Share Price $93.56 * Est. Cost/Share $83.18 Unrealized @ Report Date +8.6%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $58,417 Shares 895 Share Price $65.27 Est. Cost/Share $61.16 Unrealized @ Report Date +6.6%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $58,389 Shares 1,631 Share Price $35.80 Est. Cost/Share $29.88 Unrealized @ Report Date +19.8%
GEN SYMANTEC CORP 0.0%
Value $58,172 Shares 2,597 Share Price $22.40 * Est. Cost/Share $21.42 Unrealized @ Report Date +1.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $57,958 Shares 135 Share Price $429.32 Est. Cost/Share $423.09 Unrealized @ Report Date +1.5%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $57,943 Shares 560 Share Price $103.47 Est. Cost/Share $102.29 Unrealized @ Report Date +1.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $57,911 Shares 291 Share Price $199.01 Est. Cost/Share $188.48 Unrealized @ Report Date +4.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $57,740 Shares 2,080 Share Price $27.76 Est. Cost/Share $26.99 Unrealized @ Report Date +2.8%
BTU PEABODY ENERGY CORP 0.0%
Value $56,307 Shares 2,321 Share Price $24.26 * Est. Cost/Share $23.99 Unrealized @ Report Date -1.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $56,306 Shares 1,976 Share Price $28.49 * Est. Cost/Share $26.66 Unrealized @ Report Date +2.2%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $56,231 Shares 2,999 Share Price $18.75 * Est. Cost/Share $16.43 Unrealized @ Report Date +2.2%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $55,793 Shares 530 Share Price $105.27 Est. Cost/Share $104.31 Unrealized @ Report Date +0.9%
MTN VAIL RESORTS INC COM 0.0%
Value $55,707 Shares 250 Share Price $222.83 Est. Cost/Share $222.31 Unrealized @ Report Date +0.2%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $55,416 Shares 1,200 Share Price $46.18 Est. Cost/Share $43.02 Unrealized @ Report Date +7.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $54,812 Shares 35,136 Share Price $1.56 Est. Cost/Share $9.71 Unrealized @ Report Date -83.9%
TSN TYSON FOODS INC CL A 0.0%
Value $54,795 Shares 933 Share Price $58.73 * Est. Cost/Share $57.55 Unrealized @ Report Date -3.8%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $54,425 Shares 572 Share Price $95.15 Est. Cost/Share $82.65 Unrealized @ Report Date +15.1%
GPC GENUINE PARTS CO COM 0.0%
Value $54,294 Shares 350 Share Price $155.13 * Est. Cost/Share $134.58 Unrealized @ Report Date +9.1%
ITRI ITRON INC 0.0%
Value $53,939 Shares 583 Share Price $92.52 Est. Cost/Share $80.55 Unrealized @ Report Date +14.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value $53,651 Shares 332 Share Price $161.60 Est. Cost/Share $197.79 Unrealized @ Report Date -18.3%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value $53,638 Shares 1,072 Share Price $50.04 Est. Cost/Share $49.85 Unrealized @ Report Date +0.4%
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $53,629 Shares 4,510 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.0%
Value $53,608 Shares 64 Share Price $837.63 * Est. Cost/Share $774.91 Unrealized @ Report Date +2.5%
— BARRICK GOLD CORP COM 0.0%
Value $53,448 Shares 3,212 Share Price $16.64 Est. Cost/Share $16.45 Unrealized @ Report Date —
AKAM AKAMAI TECH 0.0%
Value $53,401 Shares 491 Share Price $108.76 Est. Cost/Share $114.37 Unrealized @ Report Date -4.9%
— NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value $53,325 Shares 3,637 Share Price $14.66 Est. Cost/Share $16.01 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $53,050 Shares 1,802 Share Price $29.44 * Est. Cost/Share $32.58 Unrealized @ Report Date -17.5%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $52,680 Shares 247 Share Price $213.28 Est. Cost/Share $213.28 Unrealized @ Report Date —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $52,569 Shares 1,515 Share Price $34.70 Est. Cost/Share $35.47 Unrealized @ Report Date -2.2%
WT WISDOMTREE INC COM 0.0%
Value $52,547 Shares 5,717 Share Price $9.19 Est. Cost/Share $11.65 Unrealized @ Report Date -21.1%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value $52,512 Shares 1,827 Share Price $28.74 Est. Cost/Share $27.47 Unrealized @ Report Date +4.6%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $52,355 Shares 1,908 Share Price $27.44 Est. Cost/Share $24.20 Unrealized @ Report Date +13.4%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $52,321 Shares 582 Share Price $89.90 Est. Cost/Share $68.49 Unrealized @ Report Date +31.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $52,289 Shares 465 Share Price $112.45 * Est. Cost/Share $102.73 Unrealized @ Report Date +6.8%
EPAM EPAM SYS INC COM 0.0%
Value $52,194 Shares 189 Share Price $276.16 Est. Cost/Share $294.71 Unrealized @ Report Date -6.3%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value $51,830 Shares 988 Share Price $52.46 Est. Cost/Share $52.24 Unrealized @ Report Date +0.4%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $51,784 Shares 2,924 Share Price $17.71 Est. Cost/Share $14.47 Unrealized @ Report Date +22.4%
EMCS XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF 0.0%
Value $51,781 Shares 2,123 Share Price $24.39 Est. Cost/Share $23.66 Unrealized @ Report Date +3.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $51,562 Shares 446 Share Price $115.61 Est. Cost/Share $115.61 Unrealized @ Report Date —
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value $51,467 Shares 1,023 Share Price $50.31 Est. Cost/Share $50.23 Unrealized @ Report Date +0.2%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $51,354 Shares 1,029 Share Price $49.91 Est. Cost/Share $49.91 Unrealized @ Report Date -0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $51,188 Shares 2,331 Share Price $21.96 * Est. Cost/Share $19.62 Unrealized @ Report Date +2.9%
— BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value $50,788 Shares 4,989 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
NPO ENPRO INC COM 0.0%
Value $50,631 Shares 300 Share Price $168.77 Est. Cost/Share $155.19 Unrealized @ Report Date +8.8%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $50,621 Shares 2,824 Share Price $17.93 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.8%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $50,600 Shares 850 Share Price $59.53 Est. Cost/Share $67.21 Unrealized @ Report Date -11.4%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $50,350 Shares 500 Share Price $100.70 Est. Cost/Share $99.72 Unrealized @ Report Date +1.0%
VIRT VIRTU FINL INC CL A 0.0%
Value $50,335 Shares 2,453 Share Price $20.52 Est. Cost/Share $18.44 Unrealized @ Report Date +11.3%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $50,314 Shares 992 Share Price $50.72 * Est. Cost/Share $44.05 Unrealized @ Report Date +8.8%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $50,162 Shares 3,298 Share Price $15.21 * Est. Cost/Share $11.64 Unrealized @ Report Date +24.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $50,049 Shares 376 Share Price $133.11 * Est. Cost/Share $125.25 Unrealized @ Report Date +2.6%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $49,987 Shares 631 Share Price $79.22 Est. Cost/Share $81.78 Unrealized @ Report Date -3.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $49,753 Shares 1,371 Share Price $36.29 * Est. Cost/Share $29.93 Unrealized @ Report Date +13.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $49,593 Shares 1,617 Share Price $30.67 * Est. Cost/Share $29.06 Unrealized @ Report Date +0.3%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $49,486 Shares 2,530 Share Price $19.56 Est. Cost/Share $18.42 Unrealized @ Report Date +6.2%
NMFC NEW MTN FIN CORP COM 0.0%
Value $49,336 Shares 3,894 Share Price $12.67 * Est. Cost/Share $10.08 Unrealized @ Report Date +1.9%
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $49,287 Shares 2,006 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $49,150 Shares 984 Share Price $49.95 Est. Cost/Share $49.53 Unrealized @ Report Date +0.9%
AFG AMERICAN FINL GROUP INC O 0.0%
Value $48,996 Shares 359 Share Price $136.48 * Est. Cost/Share $109.38 Unrealized @ Report Date +10.8%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $48,913 Shares 163 Share Price $300.08 Est. Cost/Share $269.02 Unrealized @ Report Date +11.5%
RMD RESMED INC COM 0.0%
Value $48,913 Shares 247 Share Price $198.03 Est. Cost/Share $181.51 Unrealized @ Report Date +7.4%
EXPE EXPEDIA INC DEL COM 0.0%
Value $48,901 Shares 355 Share Price $137.75 Est. Cost/Share $137.76 Unrealized @ Report Date -0.8%
MTDR MATADOR RES CO COM 0.0%
Value $48,875 Shares 732 Share Price $66.77 Est. Cost/Share $59.00 Unrealized @ Report Date +13.2%
TAN INVESCO SOLAR ETF 0.0%
Value $48,863 Shares 1,076 Share Price $45.41 Est. Cost/Share $49.10 Unrealized @ Report Date -7.6%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $48,731 Shares 3,647 Share Price $13.36 Est. Cost/Share $13.19 Unrealized @ Report Date —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $48,483 Shares 1,390 Share Price $34.88 Est. Cost/Share $30.26 Unrealized @ Report Date +15.3%
CRTO CRITEO S A SPONS ADS 0.0%
Value $48,326 Shares 1,378 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%
Value $48,075 Shares 2,308 Share Price $20.83 Est. Cost/Share $20.00 Unrealized @ Report Date +4.1%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $47,965 Shares 2,090 Share Price $22.95 Est. Cost/Share $22.48 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $47,858 Shares 1,104 Share Price $43.35 Est. Cost/Share $47.67 Unrealized @ Report Date -9.1%
GAP GAP INC COM 0.0%
Value $47,716 Shares 1,732 Share Price $27.55 * Est. Cost/Share $19.09 Unrealized @ Report Date +36.3%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $47,716 Shares 554 Share Price $86.13 Est. Cost/Share $81.82 Unrealized @ Report Date +5.3%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $47,592 Shares 2,997 Share Price $15.88 Est. Cost/Share $15.58 Unrealized @ Report Date +2.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $47,440 Shares 366 Share Price $129.62 Est. Cost/Share $113.54 Unrealized @ Report Date +14.2%
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.0%
Value $47,356 Shares 1,693 Share Price $27.97 Est. Cost/Share $26.44 Unrealized @ Report Date +5.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $47,272 Shares 595 Share Price $79.45 Est. Cost/Share $77.64 Unrealized @ Report Date +2.3%
FBP FIRST BANCORP F 0.0%
Value $47,077 Shares 2,684 Share Price $17.54 * Est. Cost/Share $15.69 Unrealized @ Report Date +6.3%
— CBS CORP CL B 0.0%
Value $47,068 Shares 3,999 Share Price $11.77 Est. Cost/Share $12.91 Unrealized @ Report Date —
CNH CNH INDL N V SHS 0.0%
Value $46,959 Shares 3,623 Share Price $12.96 * Est. Cost/Share $11.53 Unrealized @ Report Date +6.0%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value $46,926 Shares 3,175 Share Price $14.78 Est. Cost/Share $14.19 Unrealized @ Report Date +4.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $46,860 Shares 1,543 Share Price $30.37 Est. Cost/Share $29.48 Unrealized @ Report Date +3.0%
ALLY ALLY FINL INC COM 0.0%
Value $46,840 Shares 1,154 Share Price $40.59 * Est. Cost/Share $21.96 Unrealized @ Report Date +73.6%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $46,690 Shares 820 Share Price $56.94 Est. Cost/Share $53.53 Unrealized @ Report Date +6.4%
MC MOELIS & CO CL A 0.0%
Value $46,608 Shares 821 Share Price $56.77 * Est. Cost/Share $50.10 Unrealized @ Report Date +4.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $46,604 Shares 441 Share Price $105.68 * Est. Cost/Share $47.68 Unrealized @ Report Date +4.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $45,905 Shares 232 Share Price $197.87 Est. Cost/Share $155.47 Unrealized @ Report Date +25.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $45,829 Shares 423 Share Price $108.34 * Est. Cost/Share $97.57 Unrealized @ Report Date +4.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $45,108 Shares 1,074 Share Price $42.00 * Est. Cost/Share $37.65 Unrealized @ Report Date +2.9%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $45,049 Shares 1,736 Share Price $25.95 Est. Cost/Share $21.94 Unrealized @ Report Date +18.3%
UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%
Value $45,030 Shares 1,116 Share Price $40.35 Est. Cost/Share $34.92 Unrealized @ Report Date +15.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $44,918 Shares 243 Share Price $184.85 Est. Cost/Share $136.49 Unrealized @ Report Date +34.0%
PPG PPG INDS INC COM 0.0%
Value $44,484 Shares 307 Share Price $144.90 * Est. Cost/Share $123.21 Unrealized @ Report Date +12.8%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER 0.0%
Value $44,411 Shares 890 Share Price $49.90 Est. Cost/Share $49.98 Unrealized @ Report Date -0.2%
AX AXOS FINANCIAL INC COM 0.0%
Value $44,366 Shares 821 Share Price $54.04 Est. Cost/Share $40.55 Unrealized @ Report Date +33.3%
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value $44,356 Shares 567 Share Price $78.23 Est. Cost/Share $68.99 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP COM 0.0%
Value $44,277 Shares 173 Share Price $255.94 Est. Cost/Share $231.38 Unrealized @ Report Date +10.2%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value $44,072 Shares 1,400 Share Price $31.48 Est. Cost/Share $31.36 Unrealized @ Report Date +0.4%
— SHOCKWAVE MED INC COM 0.0%
Value $43,960 Shares 135 Share Price $325.63 Est. Cost/Share $325.63 Unrealized @ Report Date —
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $43,665 Shares 1,195 Share Price $36.54 Est. Cost/Share $29.32 Unrealized @ Report Date +24.6%
BLD TOPBUILD CORP COM 0.0%
Value $43,632 Shares 99 Share Price $440.73 Est. Cost/Share $391.13 Unrealized @ Report Date +12.7%
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value $43,610 Shares 5,351 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
CXT CRANE NXT CO COM 0.0%
Value $43,406 Shares 701 Share Price $61.92 * Est. Cost/Share $57.18 Unrealized @ Report Date +6.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value $43,378 Shares 283 Share Price $153.28 Est. Cost/Share $76.69 Unrealized @ Report Date +99.9%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $43,143 Shares 1,328 Share Price $32.49 Est. Cost/Share $29.95 Unrealized @ Report Date +8.4%
ABM ABM INDS INC COM 0.0%
Value $43,102 Shares 966 Share Price $44.62 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.5%
ATKR ATKORE INC COM 0.0%
Value $42,831 Shares 225 Share Price $190.36 * Est. Cost/Share $154.16 Unrealized @ Report Date +19.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $42,599 Shares 243 Share Price $175.30 Est. Cost/Share $166.03 Unrealized @ Report Date +5.6%
BROS DUTCH BROS INC CL A 0.0%
Value $42,339 Shares 1,283 Share Price $33.00 Est. Cost/Share $27.38 Unrealized @ Report Date +20.5%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $42,296 Shares 6,370 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $42,218 Shares 1,071 Share Price $39.42 * Est. Cost/Share $33.48 Unrealized @ Report Date +12.5%
CAVA CAVA GROUP INC COM 0.0%
Value $42,030 Shares 600 Share Price $70.05 Est. Cost/Share $53.61 Unrealized @ Report Date +30.7%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $41,990 Shares 432 Share Price $97.20 Est. Cost/Share $95.68 Unrealized @ Report Date +1.6%
PPL PPL CORP COM 0.0%
Value $41,900 Shares 1,522 Share Price $27.53 * Est. Cost/Share $25.03 Unrealized @ Report Date +3.9%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $41,811 Shares 4,177 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $41,805 Shares 678 Share Price $61.66 Est. Cost/Share $59.29 Unrealized @ Report Date +4.0%
— INDEPENDENCE CONTRACT DRILLING COM 0.0%
Value $41,792 Shares 22,469 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $41,757 Shares 1,595 Share Price $26.18 Est. Cost/Share $25.03 Unrealized @ Report Date +3.4%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $41,733 Shares 884 Share Price $47.21 Est. Cost/Share $43.73 Unrealized @ Report Date +8.0%
YSEP FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $41,721 Shares 1,932 Share Price $21.59 Est. Cost/Share $18.84 Unrealized @ Report Date +14.6%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $41,695 Shares 2,624 Share Price $15.89 Est. Cost/Share $13.91 Unrealized @ Report Date +14.2%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $41,658 Shares 1,626 Share Price $25.62 Est. Cost/Share $26.18 Unrealized @ Report Date -2.1%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $41,632 Shares 570 Share Price $73.04 Est. Cost/Share $69.72 Unrealized @ Report Date +4.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value $41,525 Shares 1,290 Share Price $32.19 Est. Cost/Share $31.53 Unrealized @ Report Date +2.1%
NTR NUTRIEN LTD COM 0.0%
Value $41,296 Shares 760 Share Price $54.34 * Est. Cost/Share $61.35 Unrealized @ Report Date -16.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $41,270 Shares 960 Share Price $42.99 Est. Cost/Share $37.41 Unrealized @ Report Date +14.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $41,007 Shares 951 Share Price $43.12 * Est. Cost/Share $38.31 Unrealized @ Report Date +8.9%
CRAK VANECK OIL REFINERS ETF 0.0%
Value $40,973 Shares 1,068 Share Price $38.36 Est. Cost/Share $31.46 Unrealized @ Report Date +21.9%
— FEDERATED HERMES PREM MUNI INM COM 0.0%
Value $40,826 Shares 3,688 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $40,461 Shares 1,255 Share Price $32.24 * Est. Cost/Share $30.50 Unrealized @ Report Date +1.8%
DCI DONALDSON INC COM 0.0%
Value $40,103 Shares 537 Share Price $74.68 * Est. Cost/Share $65.94 Unrealized @ Report Date +10.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $39,993 Shares 933 Share Price $42.86 Est. Cost/Share $42.24 Unrealized @ Report Date +1.4%
EXP EAGLE MATLS INC COM 0.0%
Value $39,947 Shares 147 Share Price $271.75 Est. Cost/Share $234.27 Unrealized @ Report Date +15.1%
DOV DOVER CORP COM 0.0%
Value $39,867 Shares 225 Share Price $177.19 Est. Cost/Share $157.66 Unrealized @ Report Date +10.2%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $39,730 Shares 1,000 Share Price $39.73 Est. Cost/Share $67.17 Unrealized @ Report Date -40.8%
— FIRST TR HIGH INCOME LONG / SH COM 0.0%
Value $39,703 Shares 3,328 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP COM 0.0%
Value $39,548 Shares 1,218 Share Price $32.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
WK WORKIVA INC COM CL A 0.0%
Value $39,516 Shares 466 Share Price $84.80 Est. Cost/Share $90.07 Unrealized @ Report Date -5.9%
VST VISTRA CORP COM 0.0%
Value $39,491 Shares 567 Share Price $69.65 Est. Cost/Share $48.74 Unrealized @ Report Date +41.2%
VLTO VERALTO CORP COM SHS 0.0%
Value $39,453 Shares 445 Share Price $88.66 Est. Cost/Share $76.98 Unrealized @ Report Date +14.3%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $39,356 Shares 10,040 Share Price $3.92 Est. Cost/Share $4.20 Unrealized @ Report Date -6.6%
QRVO QORVO INC COM 0.0%
Value $39,271 Shares 342 Share Price $114.83 Est. Cost/Share $134.69 Unrealized @ Report Date -14.7%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $39,240 Shares 900 Share Price $43.60 Est. Cost/Share $44.90 Unrealized @ Report Date -2.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value $39,228 Shares 288 Share Price $136.21 Est. Cost/Share $130.55 Unrealized @ Report Date +4.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $39,216 Shares 75 Share Price $522.88 Est. Cost/Share $512.46 Unrealized @ Report Date +2.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $39,208 Shares 737 Share Price $53.20 * Est. Cost/Share $43.02 Unrealized @ Report Date +4.8%
PI IMPINJ INC COM 0.0%
Value $39,165 Shares 305 Share Price $128.41 Est. Cost/Share $96.36 Unrealized @ Report Date +33.3%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $38,964 Shares 537 Share Price $72.56 Est. Cost/Share $66.86 Unrealized @ Report Date +8.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $38,777 Shares 367 Share Price $105.66 Est. Cost/Share $100.25 Unrealized @ Report Date +5.4%
ITT ITT INC COM 0.0%
Value $38,768 Shares 285 Share Price $136.03 Est. Cost/Share $120.75 Unrealized @ Report Date +12.7%
VECO VEECO INSTRS INC 0.0%
Value $38,757 Shares 1,102 Share Price $35.17 Est. Cost/Share $31.81 Unrealized @ Report Date +10.6%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $38,610 Shares 650 Share Price $59.40 Est. Cost/Share $57.07 Unrealized @ Report Date +4.1%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $38,360 Shares 4,701 Share Price $8.16 Est. Cost/Share $9.52 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $38,157 Shares 302 Share Price $126.35 Est. Cost/Share $117.28 Unrealized @ Report Date +5.7%
PUK PRUDENTIAL PLC ADR 0.0%
Value $37,827 Shares 1,963 Share Price $19.27 Est. Cost/Share $20.65 Unrealized @ Report Date -6.7%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $37,732 Shares 1,022 Share Price $36.92 Est. Cost/Share $43.22 Unrealized @ Report Date —
WCC WESCO INTL INC COM 0.0%
Value $37,681 Shares 220 Share Price $171.28 Est. Cost/Share $162.23 Unrealized @ Report Date +3.9%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $37,646 Shares 1,065 Share Price $35.35 * Est. Cost/Share $37.08 Unrealized @ Report Date +4.9%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $37,553 Shares 4,418 Share Price $8.50 Est. Cost/Share $7.41 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $37,545 Shares 283 Share Price $132.67 Est. Cost/Share $135.76 Unrealized @ Report Date -3.1%
ETSY ETSY INC COM 0.0%
Value $37,521 Shares 546 Share Price $68.72 Est. Cost/Share $70.83 Unrealized @ Report Date -3.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $37,517 Shares 430 Share Price $87.25 Est. Cost/Share $82.46 Unrealized @ Report Date +3.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $37,470 Shares 1,007 Share Price $37.21 * Est. Cost/Share $31.50 Unrealized @ Report Date +10.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $37,303 Shares 697 Share Price $53.52 Est. Cost/Share $43.38 Unrealized @ Report Date +23.4%
QTRX QUANTERIX CORP COM 0.0%
Value $37,271 Shares 1,582 Share Price $23.56 Est. Cost/Share $24.77 Unrealized @ Report Date -4.9%
MSA MSA SAFETY INC COM 0.0%
Value $37,169 Shares 192 Share Price $193.59 Est. Cost/Share $175.84 Unrealized @ Report Date +10.1%
WHD CACTUS INC CL A 0.0%
Value $37,166 Shares 742 Share Price $50.09 Est. Cost/Share $44.76 Unrealized @ Report Date +11.9%
STX SEAGATE TECHNOLOGY 0.0%
Value $37,126 Shares 399 Share Price $93.05 * Est. Cost/Share $83.02 Unrealized @ Report Date +7.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value $37,036 Shares 2,061 Share Price $17.97 Est. Cost/Share $15.57 Unrealized @ Report Date +14.0%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $36,817 Shares 2,069 Share Price $17.79 * Est. Cost/Share $19.72 Unrealized @ Report Date -5.5%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $36,754 Shares 3,523 Share Price $10.43 Est. Cost/Share $11.05 Unrealized @ Report Date -5.7%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $36,639 Shares 1,225 Share Price $29.91 Est. Cost/Share $29.38 Unrealized @ Report Date +1.8%
BL BLACKLINE INC COM 0.0%
Value $36,616 Shares 567 Share Price $64.58 Est. Cost/Share $61.20 Unrealized @ Report Date +5.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value $36,572 Shares 198 Share Price $184.71 * Est. Cost/Share $34.38 Unrealized @ Report Date +7.4%
ENOV COLFAX CORP COM 0.0%
Value $36,533 Shares 585 Share Price $62.45 Est. Cost/Share $59.84 Unrealized @ Report Date +4.4%
— CALLON PETE CO DEL COM 0.0%
Value $36,189 Shares 1,012 Share Price $35.76 Est. Cost/Share $35.76 Unrealized @ Report Date —
IR INGERSOLL RAND INC COM 0.0%
Value $36,110 Shares 380 Share Price $95.03 Est. Cost/Share $66.27 Unrealized @ Report Date +43.1%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $36,110 Shares 741 Share Price $48.73 Est. Cost/Share $46.08 Unrealized @ Report Date +5.7%
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value $36,004 Shares 471 Share Price $76.44 Est. Cost/Share $68.13 Unrealized @ Report Date +12.1%
EXPO EXPONENT INC COM 0.0%
Value $35,970 Shares 435 Share Price $82.69 * Est. Cost/Share $80.52 Unrealized @ Report Date +0.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $35,882 Shares 350 Share Price $102.52 * Est. Cost/Share $90.12 Unrealized @ Report Date +7.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $35,828 Shares 91 Share Price $393.71 Est. Cost/Share $387.22 Unrealized @ Report Date +1.7%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $35,685 Shares 174 Share Price $205.09 Est. Cost/Share $163.52 Unrealized @ Report Date +25.4%
— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value $35,626 Shares 2,639 Share Price $13.50 Est. Cost/Share $16.29 Unrealized @ Report Date —
DASH DOORDASH INC CL A 0.0%
Value $35,118 Shares 255 Share Price $137.72 Est. Cost/Share $117.80 Unrealized @ Report Date +16.9%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $35,058 Shares 1,332 Share Price $26.32 Est. Cost/Share $25.66 Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 0.0%
Value $35,051 Shares 182 Share Price $192.59 * Est. Cost/Share $176.58 Unrealized @ Report Date +6.7%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $34,885 Shares 345 Share Price $101.12 Est. Cost/Share $99.96 Unrealized @ Report Date +0.9%
— WESTERN ASSET MTG DEFINED OPPO COM 0.0%
Value $34,825 Shares 2,974 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $34,763 Shares 1,626 Share Price $21.38 Est. Cost/Share $22.67 Unrealized @ Report Date -5.7%
HWKN HAWKINS INC COM 0.0%
Value $34,713 Shares 452 Share Price $76.80 Est. Cost/Share $68.63 Unrealized @ Report Date +11.9%
CUBE CUBESMART COM 0.0%
Value $34,593 Shares 765 Share Price $45.22 Est. Cost/Share $45.22 Unrealized @ Report Date —
— JOHN HANCOCK PREFERRED INCOME FUND II 0.0%
Value $34,448 Shares 2,084 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 0.0%
Value $34,307 Shares 367 Share Price $93.48 Est. Cost/Share $98.43 Unrealized @ Report Date -5.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $34,242 Shares 789 Share Price $43.40 * Est. Cost/Share $36.96 Unrealized @ Report Date +12.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $34,199 Shares 303 Share Price $112.87 Est. Cost/Share $99.84 Unrealized @ Report Date +13.0%
SCI SERVICE CORP INTL COM 0.0%
Value $34,136 Shares 460 Share Price $74.21 Est. Cost/Share $70.56 Unrealized @ Report Date +5.2%
SPSC SPS COMM INC COM 0.0%
Value $34,021 Shares 184 Share Price $184.90 Est. Cost/Share $179.01 Unrealized @ Report Date +3.3%
BTG B2GOLD CORP COM 0.0%
Value $33,930 Shares 13,000 Share Price $2.61 * Est. Cost/Share $4.18 Unrealized @ Report Date -41.1%
CCL CARNIVAL CORP 0.0%
Value $33,921 Shares 2,076 Share Price $16.34 Est. Cost/Share $21.06 Unrealized @ Report Date -22.4%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $33,897 Shares 2,880 Share Price $11.77 Est. Cost/Share $10.45 Unrealized @ Report Date +12.6%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $33,897 Shares 2,275 Share Price $14.90 Est. Cost/Share $15.58 Unrealized @ Report Date -4.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value $33,680 Shares 186 Share Price $181.08 Est. Cost/Share $103.17 Unrealized @ Report Date +75.5%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $33,610 Shares 1,129 Share Price $29.77 Est. Cost/Share $29.71 Unrealized @ Report Date +0.2%
FTNT FORTINET INC COM 0.0%
Value $33,403 Shares 489 Share Price $68.31 Est. Cost/Share $63.73 Unrealized @ Report Date +7.2%
— PIMCO MUN INCOME FD II COM 0.0%
Value $33,379 Shares 3,927 Share Price $8.50 Est. Cost/Share $7.69 Unrealized @ Report Date —
GTLB GITLAB INC CLASS A COM 0.0%
Value $33,300 Shares 571 Share Price $58.32 Est. Cost/Share $65.53 Unrealized @ Report Date -11.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $33,270 Shares 465 Share Price $71.55 * Est. Cost/Share $72.52 Unrealized @ Report Date -4.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $33,250 Shares 1,307 Share Price $25.44 Est. Cost/Share $23.20 Unrealized @ Report Date +9.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $33,171 Shares 451 Share Price $73.55 Est. Cost/Share $76.64 Unrealized @ Report Date -4.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $33,114 Shares 403 Share Price $82.17 Est. Cost/Share $74.25 Unrealized @ Report Date +10.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value $33,020 Shares 764 Share Price $43.22 * Est. Cost/Share $44.48 Unrealized @ Report Date -5.1%
WEX WEX INC COM 0.0%
Value $33,016 Shares 139 Share Price $237.53 Est. Cost/Share $195.71 Unrealized @ Report Date +21.4%
STLD STEEL DYNAMICS INC 0.0%
Value $32,758 Shares 221 Share Price $148.23 * Est. Cost/Share $122.14 Unrealized @ Report Date +18.3%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $32,722 Shares 2,033 Share Price $16.10 * Est. Cost/Share $13.19 Unrealized @ Report Date +19.3%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $32,700 Shares 491 Share Price $66.60 * Est. Cost/Share $67.54 Unrealized @ Report Date -9.6%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $32,683 Shares 531 Share Price $61.55 Est. Cost/Share $60.55 Unrealized @ Report Date +1.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value $32,621 Shares 9,483 Share Price $3.44 Est. Cost/Share $4.59 Unrealized @ Report Date -25.1%
FLS FLOWSERVE CORP COM 0.0%
Value $32,569 Shares 713 Share Price $45.68 * Est. Cost/Share $38.60 Unrealized @ Report Date +15.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $32,516 Shares 48 Share Price $677.42 Est. Cost/Share $657.62 Unrealized @ Report Date +1.7%
— GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 0.0%
Value $32,479 Shares 2,208 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $32,403 Shares 371 Share Price $87.34 Est. Cost/Share $89.52 Unrealized @ Report Date -2.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $32,379 Shares 460 Share Price $70.39 Est. Cost/Share $70.89 Unrealized @ Report Date -1.6%
DOCU DOCUSIGN INC COM 0.0%
Value $32,335 Shares 543 Share Price $59.55 Est. Cost/Share $73.37 Unrealized @ Report Date -18.8%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $32,255 Shares 1,436 Share Price $22.46 Est. Cost/Share $37.49 Unrealized @ Report Date -40.1%
AA ALCOA CORP COM 0.0%
Value $32,235 Shares 954 Share Price $33.79 * Est. Cost/Share $30.09 Unrealized @ Report Date +10.0%
AES AES CORP 0.0%
Value $32,112 Shares 1,791 Share Price $17.93 * Est. Cost/Share $15.33 Unrealized @ Report Date +7.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $32,095 Shares 275 Share Price $116.71 Est. Cost/Share $106.30 Unrealized @ Report Date +9.8%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $32,072 Shares 338 Share Price $94.89 Est. Cost/Share $92.72 Unrealized @ Report Date +2.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $32,054 Shares 636 Share Price $50.40 * Est. Cost/Share $48.21 Unrealized @ Report Date -1.4%
NBET NEUBERGER BERMAN CARBON TRANSITION INFRASTRUCTURE ETF 0.0%
Value $31,965 Shares 1,197 Share Price $26.70 Est. Cost/Share $24.79 Unrealized @ Report Date +7.7%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value $31,897 Shares 1,011 Share Price $31.55 Est. Cost/Share $36.47 Unrealized @ Report Date -13.5%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $31,806 Shares 2,700 Share Price $11.78 Est. Cost/Share $12.79 Unrealized @ Report Date -7.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value $31,663 Shares 327 Share Price $96.83 Est. Cost/Share $90.55 Unrealized @ Report Date +6.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $31,478 Shares 108 Share Price $291.46 * Est. Cost/Share $264.00 Unrealized @ Report Date +6.1%
NDAQ NASDAQ STK MKT INC 0.0%
Value $31,439 Shares 498 Share Price $63.13 * Est. Cost/Share $56.23 Unrealized @ Report Date +9.7%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $31,312 Shares 724 Share Price $43.25 Est. Cost/Share $41.90 Unrealized @ Report Date +3.1%
RGLD ROYAL GOLD INC COM 0.0%
Value $31,305 Shares 257 Share Price $121.81 Est. Cost/Share $109.08 Unrealized @ Report Date +11.7%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $31,269 Shares 3,440 Share Price $9.09 Est. Cost/Share $9.07 Unrealized @ Report Date +0.2%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $31,231 Shares 881 Share Price $35.45 Est. Cost/Share $40.00 Unrealized @ Report Date -11.4%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $31,214 Shares 983 Share Price $31.75 Est. Cost/Share $27.59 Unrealized @ Report Date +15.1%
ZS ZSCALER INC COM 0.0%
Value $31,206 Shares 162 Share Price $192.63 Est. Cost/Share $234.59 Unrealized @ Report Date -17.9%
TRNO TERRENO RLTY CORP COM 0.0%
Value $31,141 Shares 469 Share Price $66.40 Est. Cost/Share $66.40 Unrealized @ Report Date —
KT KT CORP SPONSORED ADR 0.0%
Value $31,026 Shares 2,213 Share Price $14.02 Est. Cost/Share $13.79 Unrealized @ Report Date +1.7%
VMI VALMONT INDS INC COM 0.0%
Value $30,972 Shares 135 Share Price $229.42 Est. Cost/Share $238.02 Unrealized @ Report Date -4.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value $30,902 Shares 1,775 Share Price $17.41 Est. Cost/Share $16.55 Unrealized @ Report Date +5.2%
GIB CGI INC CL A SUB VTG 0.0%
Value $30,826 Shares 279 Share Price $110.49 Est. Cost/Share $111.23 Unrealized @ Report Date -1.2%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value $30,710 Shares 1,000 Share Price $30.71 Est. Cost/Share $28.76 Unrealized @ Report Date +6.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value $30,626 Shares 689 Share Price $44.45 * Est. Cost/Share $39.18 Unrealized @ Report Date +6.0%
MUSA MURPHY USA INC COM 0.0%
Value $30,601 Shares 73 Share Price $419.19 Est. Cost/Share $351.66 Unrealized @ Report Date +18.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $30,580 Shares 1,461 Share Price $20.93 Est. Cost/Share $16.21 Unrealized @ Report Date +29.1%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $30,576 Shares 2,901 Share Price $10.54 Est. Cost/Share $8.32 Unrealized @ Report Date +26.7%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $30,540 Shares 971 Share Price $31.45 Est. Cost/Share $38.99 Unrealized @ Report Date -19.4%
— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value $30,518 Shares 2,388 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
— AMCOR PLC ORD 0.0%
Value $30,479 Shares 3,205 Share Price $9.51 * Est. Cost/Share $8.95 Unrealized @ Report Date -0.2%
FN FABRINET SHS 0.0%
Value $30,432 Shares 161 Share Price $189.02 Est. Cost/Share $198.68 Unrealized @ Report Date -4.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value $30,415 Shares 276 Share Price $110.20 Est. Cost/Share $101.64 Unrealized @ Report Date +8.4%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $30,356 Shares 5,849 Share Price $5.19 Est. Cost/Share $5.25 Unrealized @ Report Date -1.1%
PCG PG&E CORP COM 0.0%
Value $30,335 Shares 1,810 Share Price $16.76 Est. Cost/Share $16.58 Unrealized @ Report Date +0.1%
DLTR DOLLAR TREE STORES INC 0.0%
Value $30,225 Shares 227 Share Price $133.15 Est. Cost/Share $137.66 Unrealized @ Report Date -3.3%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $30,145 Shares 500 Share Price $60.29 Est. Cost/Share $32.00 Unrealized @ Report Date —
GLDI CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN 0.0%
Value $29,900 Shares 200 Share Price $149.50 Est. Cost/Share $148.77 Unrealized @ Report Date +0.5%
RC READY CAPITAL CORP COM 0.0%
Value $29,867 Shares 3,271 Share Price $9.13 Est. Cost/Share $10.20 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $29,779 Shares 6,336 Share Price $4.70 Est. Cost/Share $19.31 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value $29,710 Shares 1,000 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $29,709 Shares 1,522 Share Price $19.52 Est. Cost/Share $18.64 Unrealized @ Report Date +4.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $29,571 Shares 1,359 Share Price $21.76 Est. Cost/Share $20.35 Unrealized @ Report Date +6.9%
CTS CTS CORP COM 0.0%
Value $29,524 Shares 631 Share Price $46.79 Est. Cost/Share $43.37 Unrealized @ Report Date +7.2%
TTC TORO CO COM 0.0%
Value $29,413 Shares 321 Share Price $91.63 Est. Cost/Share $95.92 Unrealized @ Report Date -4.5%
CMS CMS ENERGY CORP COM 0.0%
Value $29,385 Shares 487 Share Price $60.34 * Est. Cost/Share $54.70 Unrealized @ Report Date +4.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value $29,342 Shares 759 Share Price $38.66 Est. Cost/Share $35.03 Unrealized @ Report Date +10.3%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $29,300 Shares 704 Share Price $41.62 Est. Cost/Share $39.44 Unrealized @ Report Date +5.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $29,233 Shares 223 Share Price $131.09 Est. Cost/Share $110.03 Unrealized @ Report Date +17.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $29,208 Shares 388 Share Price $75.28 Est. Cost/Share $69.23 Unrealized @ Report Date +7.3%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $29,090 Shares 1,559 Share Price $18.66 Est. Cost/Share $18.41 Unrealized @ Report Date +1.4%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $28,992 Shares 1,793 Share Price $16.17 Est. Cost/Share $21.76 Unrealized @ Report Date -25.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $28,936 Shares 248 Share Price $116.68 Est. Cost/Share $106.24 Unrealized @ Report Date +9.8%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $28,927 Shares 685 Share Price $42.23 Est. Cost/Share $40.80 Unrealized @ Report Date +3.5%
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value $28,544 Shares 1,003 Share Price $28.46 * Est. Cost/Share $31.86 Unrealized @ Report Date -1.1%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $28,508 Shares 677 Share Price $42.11 Est. Cost/Share $43.84 Unrealized @ Report Date -4.0%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $28,336 Shares 2,709 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $28,326 Shares 226 Share Price $125.34 Est. Cost/Share $117.76 Unrealized @ Report Date +6.4%
FNB F N B CORP COM 0.0%
Value $27,946 Shares 1,982 Share Price $14.10 * Est. Cost/Share $12.65 Unrealized @ Report Date +5.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $27,837 Shares 328 Share Price $84.87 Est. Cost/Share $77.49 Unrealized @ Report Date +8.5%
FROG JFROG LTD ORD SHS 0.0%
Value $27,814 Shares 629 Share Price $44.22 Est. Cost/Share $38.72 Unrealized @ Report Date +14.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $27,791 Shares 365 Share Price $76.14 * Est. Cost/Share $74.66 Unrealized @ Report Date -2.1%
AAON AAON INC COM PAR $0.004 0.0%
Value $27,751 Shares 315 Share Price $88.10 Est. Cost/Share $71.66 Unrealized @ Report Date +22.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $27,737 Shares 775 Share Price $35.79 Est. Cost/Share $35.35 Unrealized @ Report Date +1.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $27,684 Shares 107 Share Price $258.73 * Est. Cost/Share $175.74 Unrealized @ Report Date +44.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $27,505 Shares 409 Share Price $67.25 * Est. Cost/Share $58.72 Unrealized @ Report Date +7.8%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $27,330 Shares 185 Share Price $147.73 Est. Cost/Share $137.30 Unrealized @ Report Date +7.6%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $27,099 Shares 1,765 Share Price $15.35 * Est. Cost/Share $12.09 Unrealized @ Report Date +6.5%
INTA INTAPP INC COM 0.0%
Value $27,097 Shares 790 Share Price $34.30 Est. Cost/Share $39.29 Unrealized @ Report Date -12.7%
VC VISTEON CORP COM NEW 0.0%
Value $27,050 Shares 230 Share Price $117.61 Est. Cost/Share $116.16 Unrealized @ Report Date +0.7%
VMC VULCAN MATLS CO COM 0.0%
Value $27,019 Shares 99 Share Price $272.92 Est. Cost/Share $227.84 Unrealized @ Report Date +18.3%
HOLX HOLOGIC INC COM 0.0%
Value $26,974 Shares 346 Share Price $77.96 Est. Cost/Share $81.54 Unrealized @ Report Date -4.4%
CALX CALIX INC COM 0.0%
Value $26,925 Shares 812 Share Price $33.16 Est. Cost/Share $37.27 Unrealized @ Report Date -11.0%
RPM RPM INTL INC COM 0.0%
Value $26,882 Shares 226 Share Price $118.95 Est. Cost/Share $111.21 Unrealized @ Report Date +7.0%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $26,840 Shares 670 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CL A 0.0%
Value $26,836 Shares 238 Share Price $112.76 Est. Cost/Share $112.92 Unrealized @ Report Date -0.1%
RNST RENASANT CORP COM 0.0%
Value $26,832 Shares 856 Share Price $31.35 Est. Cost/Share $31.77 Unrealized @ Report Date -1.4%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $26,796 Shares 231 Share Price $116.00 Est. Cost/Share $112.42 Unrealized @ Report Date +3.2%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $26,719 Shares 2,664 Share Price $10.03 Est. Cost/Share $9.30 Unrealized @ Report Date +7.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $26,599 Shares 564 Share Price $47.16 Est. Cost/Share $41.09 Unrealized @ Report Date +13.0%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $26,587 Shares 1,287 Share Price $20.66 Est. Cost/Share $20.53 Unrealized @ Report Date +0.6%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $26,573 Shares 10,260 Share Price $2.59 Est. Cost/Share $2.29 Unrealized @ Report Date +12.9%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $26,501 Shares 595 Share Price $44.54 Est. Cost/Share $43.04 Unrealized @ Report Date +3.5%
TXNM PNM RES INC COM 0.0%
Value $26,460 Shares 703 Share Price $37.64 Est. Cost/Share $37.20 Unrealized @ Report Date +1.2%
BCPC BALCHEM CORP COM 0.0%
Value $26,186 Shares 169 Share Price $154.95 Est. Cost/Share $146.61 Unrealized @ Report Date +4.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $26,056 Shares 504 Share Price $51.70 * Est. Cost/Share $49.93 Unrealized @ Report Date +0.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $25,987 Shares 1,030 Share Price $25.23 Est. Cost/Share $26.42 Unrealized @ Report Date -4.6%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $25,839 Shares 609 Share Price $42.43 * Est. Cost/Share $34.81 Unrealized @ Report Date +15.8%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $25,805 Shares 397 Share Price $65.00 Est. Cost/Share $68.63 Unrealized @ Report Date -5.3%
MOD MODINE MFG CO COM 0.0%
Value $25,796 Shares 271 Share Price $95.19 Est. Cost/Share $77.32 Unrealized @ Report Date +23.1%
BBH VANECK BIOTECH ETF 0.0%
Value $25,781 Shares 155 Share Price $166.33 Est. Cost/Share $165.59 Unrealized @ Report Date +0.4%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $25,604 Shares 1,307 Share Price $19.59 Est. Cost/Share $21.12 Unrealized @ Report Date -7.3%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND HIGH YIELD VALUE SCORED 0.0%
Value $25,488 Shares 620 Share Price $41.11 Est. Cost/Share $40.20 Unrealized @ Report Date +2.3%
— ALLETE INC COM NEW 0.0%
Value $25,466 Shares 427 Share Price $59.64 Est. Cost/Share $59.07 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $25,403 Shares 3,232 Share Price $7.86 Est. Cost/Share $9.85 Unrealized @ Report Date -20.2%
URA GLOBAL X URANIUM ETF 0.0%
Value $25,370 Shares 880 Share Price $28.83 Est. Cost/Share $28.94 Unrealized @ Report Date -0.4%
TXT TEXTRON INC COM 0.0%
Value $25,325 Shares 264 Share Price $95.93 Est. Cost/Share $86.41 Unrealized @ Report Date +10.8%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $25,299 Shares 937 Share Price $27.00 Est. Cost/Share $37.53 Unrealized @ Report Date -28.1%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value $25,117 Shares 620 Share Price $40.51 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%
FMC FMC CORP COM NEW 0.0%
Value $25,097 Shares 394 Share Price $63.70 * Est. Cost/Share $53.30 Unrealized @ Report Date +10.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $25,074 Shares 448 Share Price $55.97 Est. Cost/Share $56.71 Unrealized @ Report Date -1.3%
EXC EXELON CORP COM 0.0%
Value $25,059 Shares 667 Share Price $37.57 * Est. Cost/Share $33.08 Unrealized @ Report Date +6.3%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value $24,959 Shares 573 Share Price $43.56 Est. Cost/Share $42.96 Unrealized @ Report Date +1.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $24,956 Shares 244 Share Price $102.28 * Est. Cost/Share $83.87 Unrealized @ Report Date +6.3%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $24,926 Shares 525 Share Price $47.48 Est. Cost/Share $50.26 Unrealized @ Report Date -5.6%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $24,903 Shares 558 Share Price $44.63 * Est. Cost/Share $39.41 Unrealized @ Report Date +10.4%
IPAR INTER PARFUMS INC COM 0.0%
Value $24,870 Shares 177 Share Price $140.51 Est. Cost/Share $141.11 Unrealized @ Report Date -0.4%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $24,819 Shares 289 Share Price $85.88 Est. Cost/Share $85.88 Unrealized @ Report Date —
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $24,756 Shares 574 Share Price $43.13 Est. Cost/Share $40.03 Unrealized @ Report Date +7.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $24,712 Shares 881 Share Price $28.05 Est. Cost/Share $27.62 Unrealized @ Report Date +1.5%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $24,660 Shares 900 Share Price $27.40 Est. Cost/Share $5.56 Unrealized @ Report Date —
BKU BANKUNITED INC COM 0.0%
Value $24,556 Shares 877 Share Price $28.00 * Est. Cost/Share $26.06 Unrealized @ Report Date +0.3%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $24,440 Shares 563 Share Price $43.41 Est. Cost/Share $37.58 Unrealized @ Report Date +15.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $24,210 Shares 549 Share Price $44.10 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.3%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $24,137 Shares 738 Share Price $32.71 Est. Cost/Share $29.93 Unrealized @ Report Date +9.2%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $24,030 Shares 683 Share Price $35.18 Est. Cost/Share $35.01 Unrealized @ Report Date +0.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $23,917 Shares 651 Share Price $36.74 Est. Cost/Share $35.01 Unrealized @ Report Date +4.9%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $23,836 Shares 2,020 Share Price $11.80 * Est. Cost/Share $9.02 Unrealized @ Report Date +23.5%
WLK WESTLAKE CORPORATION COM 0.0%
Value $23,836 Shares 156 Share Price $152.79 * Est. Cost/Share $135.33 Unrealized @ Report Date +8.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $23,830 Shares 195 Share Price $122.21 * Est. Cost/Share $117.38 Unrealized @ Report Date -0.1%
ADC AGREE RLTY CORP COM 0.0%
Value $23,819 Shares 417 Share Price $57.12 Est. Cost/Share $57.12 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP COM 0.0%
Value $23,740 Shares 2,184 Share Price $10.87 Est. Cost/Share $9.39 Unrealized @ Report Date +15.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $23,691 Shares 183 Share Price $129.46 Est. Cost/Share $122.50 Unrealized @ Report Date +5.7%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $23,617 Shares 192 Share Price $123.01 Est. Cost/Share $116.18 Unrealized @ Report Date +5.9%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $23,592 Shares 421 Share Price $56.04 Est. Cost/Share $53.90 Unrealized @ Report Date +4.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $23,570 Shares 401 Share Price $58.78 * Est. Cost/Share $63.75 Unrealized @ Report Date 0.0%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value $23,553 Shares 1,278 Share Price $18.43 Est. Cost/Share $15.69 Unrealized @ Report Date +17.4%
VALE VALE S A SPONSORED ADS 0.0%
Value $23,477 Shares 1,926 Share Price $12.19 Est. Cost/Share $13.50 Unrealized @ Report Date -9.7%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $23,430 Shares 3,381 Share Price $6.93 Est. Cost/Share $6.82 Unrealized @ Report Date +1.6%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $23,366 Shares 201 Share Price $116.25 Est. Cost/Share $131.01 Unrealized @ Report Date -11.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $23,276 Shares 151 Share Price $154.15 * Est. Cost/Share $145.34 Unrealized @ Report Date +2.4%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $23,232 Shares 518 Share Price $44.85 Est. Cost/Share $44.71 Unrealized @ Report Date +0.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $23,210 Shares 761 Share Price $30.50 Est. Cost/Share $30.09 Unrealized @ Report Date +1.3%
LAD LITHIA MTRS INC COM 0.0%
Value $23,166 Shares 77 Share Price $300.86 Est. Cost/Share $295.59 Unrealized @ Report Date +1.8%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $23,068 Shares 504 Share Price $45.77 * Est. Cost/Share $26.04 Unrealized @ Report Date +48.7%
WAT WATERS CORP COM 0.0%
Value $23,063 Shares 67 Share Price $344.22 Est. Cost/Share $328.72 Unrealized @ Report Date +4.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $23,036 Shares 233 Share Price $98.87 Est. Cost/Share $89.65 Unrealized @ Report Date +10.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $22,857 Shares 157 Share Price $145.59 Est. Cost/Share $135.87 Unrealized @ Report Date +7.2%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $22,782 Shares 793 Share Price $28.73 * Est. Cost/Share $23.23 Unrealized @ Report Date +17.2%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value $22,696 Shares 449 Share Price $50.55 Est. Cost/Share $50.71 Unrealized @ Report Date -0.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $22,695 Shares 300 Share Price $75.65 Est. Cost/Share $70.53 Unrealized @ Report Date +7.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $22,695 Shares 86 Share Price $263.90 Est. Cost/Share $234.88 Unrealized @ Report Date +12.4%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $22,678 Shares 239 Share Price $94.89 Est. Cost/Share $81.48 Unrealized @ Report Date +16.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $22,523 Shares 496 Share Price $45.41 Est. Cost/Share $23.67 Unrealized @ Report Date +91.8%
MOG/A MOOG INC CL A 0.0%
Value $22,510 Shares 141 Share Price $159.65 Est. Cost/Share $145.46 Unrealized @ Report Date +8.5%
NWL NEWELL BRANDS INC COM 0.0%
Value $22,508 Shares 2,803 Share Price $8.03 * Est. Cost/Share $8.96 Unrealized @ Report Date -17.4%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $22,424 Shares 120 Share Price $186.87 Est. Cost/Share $143.34 Unrealized @ Report Date +30.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $22,211 Shares 207 Share Price $107.30 * Est. Cost/Share $98.93 Unrealized @ Report Date +4.4%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $22,194 Shares 2,928 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF LIBERTYQ US MID CAP EQUITY FUND 0.0%
Value $22,132 Shares 414 Share Price $53.46 Est. Cost/Share $49.78 Unrealized @ Report Date +7.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $22,123 Shares 415 Share Price $53.31 Est. Cost/Share $54.92 Unrealized @ Report Date -2.9%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $22,105 Shares 691 Share Price $31.99 * Est. Cost/Share $28.09 Unrealized @ Report Date +6.1%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $22,054 Shares 769 Share Price $28.68 * Est. Cost/Share $24.53 Unrealized @ Report Date +6.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $22,038 Shares 75 Share Price $293.84 Est. Cost/Share $332.53 Unrealized @ Report Date -12.6%
— KELLANOVA COM 0.0%
Value $21,999 Shares 384 Share Price $57.29 * Est. Cost/Share $51.97 Unrealized @ Report Date +4.7%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $21,995 Shares 403 Share Price $54.58 Est. Cost/Share $52.69 Unrealized @ Report Date +3.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $21,972 Shares 310 Share Price $70.88 Est. Cost/Share $69.56 Unrealized @ Report Date +1.9%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $21,875 Shares 1,009 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS SHS 0.0%
Value $21,820 Shares 565 Share Price $38.62 Est. Cost/Share $38.71 Unrealized @ Report Date -0.2%
FNV FRANCO NEV CORP COM 0.0%
Value $21,806 Shares 183 Share Price $119.16 Est. Cost/Share $121.24 Unrealized @ Report Date -3.1%
— GMS INC COM 0.0%
Value $21,804 Shares 224 Share Price $97.34 Est. Cost/Share $97.34 Unrealized @ Report Date —
DAN DANA INC COM 0.0%
Value $21,729 Shares 1,711 Share Price $12.70 * Est. Cost/Share $12.24 Unrealized @ Report Date -1.5%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $21,707 Shares 1,581 Share Price $13.73 Est. Cost/Share $13.97 Unrealized @ Report Date -1.7%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $21,593 Shares 104 Share Price $207.63 Est. Cost/Share $190.29 Unrealized @ Report Date +9.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value $21,540 Shares 502 Share Price $42.91 * Est. Cost/Share $39.07 Unrealized @ Report Date +2.5%
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $21,479 Shares 596 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
IQ IQIYI INC SPONSORED ADS 0.0%
Value $21,412 Shares 5,062 Share Price $4.23 Est. Cost/Share $3.84 Unrealized @ Report Date +10.0%
JACK JACK IN THE BOX INC COM 0.0%
Value $21,365 Shares 312 Share Price $68.48 Est. Cost/Share $75.27 Unrealized @ Report Date -9.0%
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value $21,346 Shares 650 Share Price $32.84 Est. Cost/Share $25.68 Unrealized @ Report Date +27.8%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $21,312 Shares 888 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC COM 0.0%
Value $21,291 Shares 1,410 Share Price $15.10 Est. Cost/Share $26.76 Unrealized @ Report Date -43.6%
— MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value $21,224 Shares 5,847 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC COM 0.0%
Value $21,217 Shares 2,165 Share Price $9.80 Est. Cost/Share $11.61 Unrealized @ Report Date -15.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $21,191 Shares 359 Share Price $59.03 Est. Cost/Share $43.35 Unrealized @ Report Date +36.2%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value $21,141 Shares 522 Share Price $40.50 Est. Cost/Share $40.45 Unrealized @ Report Date +0.1%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $21,112 Shares 1,038 Share Price $20.34 Est. Cost/Share $18.05 Unrealized @ Report Date —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $21,084 Shares 225 Share Price $93.71 Est. Cost/Share $88.48 Unrealized @ Report Date +5.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $21,082 Shares 1,002 Share Price $21.04 * Est. Cost/Share $17.40 Unrealized @ Report Date +12.2%
HLLY HOLLEY INC COM 0.0%
Value $21,024 Shares 4,714 Share Price $4.46 Est. Cost/Share $4.57 Unrealized @ Report Date -2.3%
USIG ISHARES CREDIT BOND ETF 0.0%
Value $21,018 Shares 414 Share Price $50.77 Est. Cost/Share $50.62 Unrealized @ Report Date +0.3%
TKR TIMKEN CO COM 0.0%
Value $20,983 Shares 240 Share Price $87.43 Est. Cost/Share $82.48 Unrealized @ Report Date +6.0%
— CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value $20,950 Shares 500 Share Price $41.90 Est. Cost/Share $37.00 Unrealized @ Report Date —
— PROSHARES TR ULTRA SHORT SP500 0.0%
Value $20,882 Shares 840 Share Price $24.86 Est. Cost/Share $6.90 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $20,829 Shares 98 Share Price $212.54 Est. Cost/Share $189.46 Unrealized @ Report Date +12.2%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $20,624 Shares 735 Share Price $28.06 Est. Cost/Share $27.78 Unrealized @ Report Date +1.0%
VTRS VIATRIS INC COM 0.0%
Value $20,497 Shares 1,716 Share Price $11.94 * Est. Cost/Share $11.37 Unrealized @ Report Date -3.1%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $20,429 Shares 177 Share Price $115.42 Est. Cost/Share $90.20 Unrealized @ Report Date +28.0%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $20,413 Shares 1,362 Share Price $14.99 Est. Cost/Share $15.13 Unrealized @ Report Date -1.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $20,371 Shares 287 Share Price $70.98 Est. Cost/Share $72.17 Unrealized @ Report Date -1.6%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $20,350 Shares 682 Share Price $29.84 Est. Cost/Share $28.59 Unrealized @ Report Date +4.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $20,319 Shares 114 Share Price $178.24 * Est. Cost/Share $143.84 Unrealized @ Report Date +12.4%
LCII LCI INDS COM 0.0%
Value $20,181 Shares 164 Share Price $123.05 * Est. Cost/Share $108.57 Unrealized @ Report Date +5.3%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $20,142 Shares 494 Share Price $40.77 Est. Cost/Share $39.02 Unrealized @ Report Date +4.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $20,118 Shares 298 Share Price $67.51 Est. Cost/Share $64.77 Unrealized @ Report Date +4.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $20,112 Shares 178 Share Price $112.99 * Est. Cost/Share $100.64 Unrealized @ Report Date +5.9%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $20,072 Shares 443 Share Price $45.31 Est. Cost/Share $45.38 Unrealized @ Report Date -0.2%
SAN BANCO SANTANDER CENT HISP 0.0%
Value $20,052 Shares 4,143 Share Price $4.84 Est. Cost/Share $4.18 Unrealized @ Report Date +15.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $20,027 Shares 1,035 Share Price $19.35 * Est. Cost/Share $18.38 Unrealized @ Report Date -4.8%
EIX EDISON INTL COM 0.0%
Value $20,016 Shares 283 Share Price $70.73 * Est. Cost/Share $62.61 Unrealized @ Report Date +4.6%
OABI OMNIAB INC COM 0.0%
Value $19,951 Shares 3,681 Share Price $5.42 Est. Cost/Share $5.76 Unrealized @ Report Date -5.9%
SON SONOCO PRODS CO COM 0.0%
Value $19,896 Shares 344 Share Price $57.84 * Est. Cost/Share $51.76 Unrealized @ Report Date +3.4%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $19,741 Shares 214 Share Price $92.25 Est. Cost/Share $137.31 Unrealized @ Report Date -32.8%
HUBG HUB GROUP INC CL A 0.0%
Value $19,708 Shares 456 Share Price $43.22 Est. Cost/Share $43.75 Unrealized @ Report Date -1.2%
NEU NEWMARKET CORP COM 0.0%
Value $19,673 Shares 31 Share Price $634.61 * Est. Cost/Share $579.25 Unrealized @ Report Date +6.3%
NTAP NETAPP INC 0.0%
Value $19,629 Shares 187 Share Price $104.97 * Est. Cost/Share $89.24 Unrealized @ Report Date +13.3%
KBWB INVESCO KBW BANK ETF 0.0%
Value $19,577 Shares 364 Share Price $53.78 Est. Cost/Share $52.70 Unrealized @ Report Date +1.8%
IT GARTNER INC COM 0.0%
Value $19,543 Shares 41 Share Price $476.66 Est. Cost/Share $411.36 Unrealized @ Report Date +15.9%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $19,509 Shares 294 Share Price $66.36 Est. Cost/Share $60.68 Unrealized @ Report Date +7.7%
PRAA PRA GROUP INC COM 0.0%
Value $19,455 Shares 746 Share Price $26.08 Est. Cost/Share $24.38 Unrealized @ Report Date +7.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $19,418 Shares 522 Share Price $37.20 * Est. Cost/Share $34.29 Unrealized @ Report Date +4.2%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $19,394 Shares 442 Share Price $43.88 Est. Cost/Share $43.00 Unrealized @ Report Date +2.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $19,368 Shares 791 Share Price $24.49 Est. Cost/Share $24.54 Unrealized @ Report Date —
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $19,358 Shares 1,471 Share Price $13.16 Est. Cost/Share $12.43 Unrealized @ Report Date +5.9%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $19,326 Shares 862 Share Price $22.42 * Est. Cost/Share $20.70 Unrealized @ Report Date +1.4%
PATH UIPATH INC CL A 0.0%
Value $19,314 Shares 852 Share Price $22.67 Est. Cost/Share $23.40 Unrealized @ Report Date -3.1%
TFII TFI INTL INC COM 0.0%
Value $19,294 Shares 121 Share Price $159.45 Est. Cost/Share $143.03 Unrealized @ Report Date +11.5%
TDC TERADATA CORP DEL COM 0.0%
Value $19,180 Shares 496 Share Price $38.67 Est. Cost/Share $42.35 Unrealized @ Report Date -8.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $19,135 Shares 958 Share Price $19.97 Est. Cost/Share $20.77 Unrealized @ Report Date -3.9%
— KRANESHARES CICC CHINA 5G & SEMICONDUCTOR INDEX ETF 0.0%
Value $19,123 Shares 1,300 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE 0.0%
Value $19,113 Shares 199 Share Price $96.05 Est. Cost/Share $95.44 Unrealized @ Report Date +0.6%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $19,096 Shares 6,677 Share Price $2.86 Est. Cost/Share $2.98 Unrealized @ Report Date -3.9%
ENS ENERSYS COM 0.0%
Value $19,080 Shares 202 Share Price $94.46 Est. Cost/Share $92.27 Unrealized @ Report Date +0.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $19,069 Shares 410 Share Price $46.51 Est. Cost/Share $44.02 Unrealized @ Report Date +5.7%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $19,021 Shares 348 Share Price $54.66 Est. Cost/Share $47.38 Unrealized @ Report Date +15.2%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $18,997 Shares 615 Share Price $30.89 Est. Cost/Share $30.29 Unrealized @ Report Date +2.0%
BOX BOX INC CL A 0.0%
Value $18,946 Shares 669 Share Price $28.32 Est. Cost/Share $26.85 Unrealized @ Report Date +5.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $18,944 Shares 832 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date +0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $18,940 Shares 400 Share Price $47.35 Est. Cost/Share $50.83 Unrealized @ Report Date -6.8%
AI C3 AI INC CL A 0.0%
Value $18,921 Shares 699 Share Price $27.07 Est. Cost/Share $28.08 Unrealized @ Report Date -3.6%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $18,917 Shares 407 Share Price $46.48 * Est. Cost/Share $41.17 Unrealized @ Report Date +0.7%
BKH BLACK HILLS CORP COM 0.0%
Value $18,837 Shares 345 Share Price $54.60 * Est. Cost/Share $47.73 Unrealized @ Report Date +4.9%
PPLT ETFS PLATINUM TR SH BEN INT 0.0%
Value $18,798 Shares 225 Share Price $83.55 Est. Cost/Share $92.02 Unrealized @ Report Date -9.2%
IOSP INNOSPEC INC COM 0.0%
Value $18,567 Shares 144 Share Price $128.94 * Est. Cost/Share $117.37 Unrealized @ Report Date +6.2%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $18,542 Shares 7,477 Share Price $2.48 Est. Cost/Share $2.60 Unrealized @ Report Date -4.8%
UMBF UMB FINL CORP COM 0.0%
Value $18,528 Shares 213 Share Price $86.99 Est. Cost/Share $81.32 Unrealized @ Report Date +7.0%
BALL BALL CORP COM 0.0%
Value $18,524 Shares 275 Share Price $67.36 * Est. Cost/Share $70.63 Unrealized @ Report Date -6.9%
CVBF CVB FINL CORP COM 0.0%
Value $18,464 Shares 1,035 Share Price $17.84 * Est. Cost/Share $16.29 Unrealized @ Report Date +0.6%
FE FIRSTENERGY CORP COM 0.0%
Value $18,421 Shares 477 Share Price $38.62 * Est. Cost/Share $34.67 Unrealized @ Report Date +3.6%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $18,411 Shares 249 Share Price $73.94 Est. Cost/Share $82.42 Unrealized @ Report Date -10.3%
QLYS QUALYS INC COM 0.0%
Value $18,021 Shares 108 Share Price $166.86 Est. Cost/Share $161.72 Unrealized @ Report Date +3.2%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $17,948 Shares 1,604 Share Price $11.19 Est. Cost/Share $9.81 Unrealized @ Report Date +14.1%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $17,898 Shares 694 Share Price $25.79 * Est. Cost/Share $20.87 Unrealized @ Report Date +16.1%
AGCO AGCO CORP COM 0.0%
Value $17,837 Shares 145 Share Price $123.01 * Est. Cost/Share $92.10 Unrealized @ Report Date +27.7%
TS TENARIS S A SPONSORED ADS 0.0%
Value $17,789 Shares 453 Share Price $39.27 Est. Cost/Share $34.64 Unrealized @ Report Date +13.4%
— ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value $17,784 Shares 2,190 Share Price $8.12 Est. Cost/Share $7.95 Unrealized @ Report Date —
AGNC AGNC INVT CORP COM 0.0%
Value $17,773 Shares 1,795 Share Price $9.90 Est. Cost/Share $9.93 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $17,690 Shares 421 Share Price $42.02 * Est. Cost/Share $37.56 Unrealized @ Report Date +5.7%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $17,568 Shares 269 Share Price $65.31 * Est. Cost/Share $60.14 Unrealized @ Report Date -0.8%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $17,550 Shares 422 Share Price $41.59 Est. Cost/Share $39.20 Unrealized @ Report Date +6.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $17,396 Shares 101 Share Price $172.24 Est. Cost/Share $149.20 Unrealized @ Report Date +14.5%
— WMI HOLDINGS CORP. 0.0%
Value $17,382 Shares 223 Share Price $77.95 Est. Cost/Share $77.95 Unrealized @ Report Date —
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value $17,379 Shares 359 Share Price $48.41 Est. Cost/Share $47.10 Unrealized @ Report Date +2.8%
BC BRUNSWICK CORP COM 0.0%
Value $17,373 Shares 180 Share Price $96.52 * Est. Cost/Share $83.80 Unrealized @ Report Date +10.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $17,369 Shares 403 Share Price $43.10 Est. Cost/Share $43.00 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $17,350 Shares 226 Share Price $76.77 Est. Cost/Share $70.90 Unrealized @ Report Date +8.3%
TRS TRIMAS CORP COM NEW 0.0%
Value $17,347 Shares 649 Share Price $26.73 Est. Cost/Share $24.96 Unrealized @ Report Date +7.1%
JD JD.COM INC SPON ADR CL A 0.0%
Value $17,337 Shares 633 Share Price $27.39 Est. Cost/Share $24.48 Unrealized @ Report Date +11.9%
HUN HUNTSMAN CORP COM 0.0%
Value $17,309 Shares 665 Share Price $26.03 Est. Cost/Share $26.19 Unrealized @ Report Date -0.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $17,244 Shares 296 Share Price $58.26 Est. Cost/Share $59.95 Unrealized @ Report Date -3.1%
— FOOT LOCKER INC COM 0.0%
Value $17,242 Shares 605 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
BRZE BRAZE INC COM CL A 0.0%
Value $17,232 Shares 389 Share Price $44.30 Est. Cost/Share $53.98 Unrealized @ Report Date -17.9%
— WESTROCK CO COM 0.0%
Value $17,211 Shares 348 Share Price $49.46 Est. Cost/Share $49.46 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF 0.0%
Value $17,167 Shares 130 Share Price $132.05 Est. Cost/Share $109.67 Unrealized @ Report Date +20.1%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value $17,164 Shares 429 Share Price $40.01 Est. Cost/Share $52.42 Unrealized @ Report Date -23.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $17,132 Shares 163 Share Price $105.10 Est. Cost/Share $89.86 Unrealized @ Report Date +17.0%
JBL JABIL INC COM 0.0%
Value $17,011 Shares 127 Share Price $133.94 Est. Cost/Share $96.47 Unrealized @ Report Date +38.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16,901 Shares 358 Share Price $47.21 Est. Cost/Share $43.69 Unrealized @ Report Date +8.1%
NI NISOURCE INC COM 0.0%
Value $16,900 Shares 611 Share Price $27.66 * Est. Cost/Share $24.83 Unrealized @ Report Date +5.6%
SEER SEER INC COM CL A 0.0%
Value $16,834 Shares 8,860 Share Price $1.90 Est. Cost/Share $1.80 Unrealized @ Report Date +5.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $16,833 Shares 464 Share Price $36.28 * Est. Cost/Share $36.79 Unrealized @ Report Date -3.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $16,820 Shares 457 Share Price $36.81 Est. Cost/Share $19.52 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $16,811 Shares 316 Share Price $53.20 * Est. Cost/Share $45.82 Unrealized @ Report Date +2.1%
— PRIMO WATER CORPORATION COM 0.0%
Value $16,789 Shares 922 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
WU WESTERN UNION COMPANY 0.0%
Value $16,776 Shares 1,200 Share Price $13.98 Est. Cost/Share $16.50 Unrealized @ Report Date —
TECK TECK RESOURCES LTD CL B 0.0%
Value $16,755 Shares 366 Share Price $45.78 Est. Cost/Share $40.15 Unrealized @ Report Date +14.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $16,685 Shares 253 Share Price $65.95 Est. Cost/Share $64.75 Unrealized @ Report Date +1.9%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $16,650 Shares 952 Share Price $17.49 Est. Cost/Share $16.24 Unrealized @ Report Date —
PJT PJT PARTNERS INC COM CL A 0.0%
Value $16,495 Shares 175 Share Price $94.26 Est. Cost/Share $96.91 Unrealized @ Report Date -3.9%
OKTA OKTA INC CL A 0.0%
Value $16,425 Shares 157 Share Price $104.62 Est. Cost/Share $84.67 Unrealized @ Report Date +23.6%
— PERFICIENT INC COM 0.0%
Value $16,380 Shares 291 Share Price $56.29 Est. Cost/Share $56.29 Unrealized @ Report Date —
— FIRST LONG IS CORP COM 0.0%
Value $16,368 Shares 1,476 Share Price $11.09 Est. Cost/Share $20.07 Unrealized @ Report Date —
PATK PATRICK INDS INC COM 0.0%
Value $16,367 Shares 137 Share Price $119.47 * Est. Cost/Share $69.46 Unrealized @ Report Date +11.3%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $16,352 Shares 1,837 Share Price $8.90 Est. Cost/Share $19.04 Unrealized @ Report Date -53.3%
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $16,281 Shares 1,865 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $16,253 Shares 474 Share Price $34.29 Est. Cost/Share $33.10 Unrealized @ Report Date +3.6%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $16,221 Shares 203 Share Price $79.91 Est. Cost/Share $76.60 Unrealized @ Report Date +4.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $16,216 Shares 217 Share Price $74.73 * Est. Cost/Share $65.20 Unrealized @ Report Date +6.6%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $16,191 Shares 731 Share Price $22.15 Est. Cost/Share $17.49 Unrealized @ Report Date +26.6%
— GABELLI DIVID & INCOME TR COM 0.0%
Value $16,177 Shares 704 Share Price $22.98 Est. Cost/Share $22.62 Unrealized @ Report Date —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $16,155 Shares 149 Share Price $108.42 Est. Cost/Share $101.69 Unrealized @ Report Date +6.5%
— PATTERSON COS INC COM 0.0%
Value $16,119 Shares 583 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
— LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value $16,090 Shares 3,813 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $16,060 Shares 324 Share Price $49.57 Est. Cost/Share $49.22 Unrealized @ Report Date +0.7%
— MASONITE INTL CORP COM 0.0%
Value $16,036 Shares 122 Share Price $131.44 Est. Cost/Share $131.44 Unrealized @ Report Date —
SSD SIMPSON MFG INC COM 0.0%
Value $16,004 Shares 78 Share Price $205.18 Est. Cost/Share $136.54 Unrealized @ Report Date +48.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $15,998 Shares 2,059 Share Price $7.77 Est. Cost/Share $10.86 Unrealized @ Report Date —
— SURMODICS INC COM 0.0%
Value $15,990 Shares 545 Share Price $29.34 Est. Cost/Share $49.66 Unrealized @ Report Date —
XP XP INC CL A 0.0%
Value $15,960 Shares 622 Share Price $25.66 Est. Cost/Share $25.08 Unrealized @ Report Date +2.3%
QSI QUANTUM SI INC COM CL A 0.0%
Value $15,854 Shares 8,048 Share Price $1.97 Est. Cost/Share $1.75 Unrealized @ Report Date +12.7%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $15,826 Shares 434 Share Price $36.47 Est. Cost/Share $42.70 Unrealized @ Report Date -14.7%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $15,737 Shares 5,012 Share Price $3.14 Est. Cost/Share $3.21 Unrealized @ Report Date -2.1%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $15,668 Shares 224 Share Price $69.95 * Est. Cost/Share $65.07 Unrealized @ Report Date +1.8%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $15,656 Shares 465 Share Price $33.67 Est. Cost/Share $32.80 Unrealized @ Report Date +2.7%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $15,636 Shares 580 Share Price $26.96 Est. Cost/Share $32.76 Unrealized @ Report Date —
— CREE INC 0.0%
Value $15,605 Shares 529 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
FCN FTI CONSULTING INC COM 0.0%
Value $15,561 Shares 74 Share Price $210.28 Est. Cost/Share $200.98 Unrealized @ Report Date +4.6%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $15,449 Shares 587 Share Price $26.32 Est. Cost/Share $27.00 Unrealized @ Report Date -2.5%
TENB TENABLE HLDGS INC COM 0.0%
Value $15,372 Shares 311 Share Price $49.43 Est. Cost/Share $48.72 Unrealized @ Report Date +1.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $15,319 Shares 525 Share Price $29.18 Est. Cost/Share $25.90 Unrealized @ Report Date +12.7%
TG TREDEGAR CORP COM 0.0%
Value $15,172 Shares 2,327 Share Price $6.52 Est. Cost/Share $4.87 Unrealized @ Report Date +34.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $14,986 Shares 177 Share Price $84.67 * Est. Cost/Share $76.74 Unrealized @ Report Date +6.7%
DOCS DOXIMITY INC CL A 0.0%
Value $14,908 Shares 554 Share Price $26.91 Est. Cost/Share $28.51 Unrealized @ Report Date -5.6%
RYN RAYONIER INC COM 0.0%
Value $14,891 Shares 448 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $14,700 Shares 100 Share Price $147.00 * Est. Cost/Share $134.03 Unrealized @ Report Date +1.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $14,658 Shares 76 Share Price $192.87 Est. Cost/Share $174.46 Unrealized @ Report Date +10.6%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $14,633 Shares 1,287 Share Price $11.37 * Est. Cost/Share $9.24 Unrealized @ Report Date -8.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $14,611 Shares 50 Share Price $292.22 Est. Cost/Share $273.19 Unrealized @ Report Date +7.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $14,609 Shares 131 Share Price $111.52 Est. Cost/Share $175.88 Unrealized @ Report Date -36.6%
STRA STRATEGIC ED INC COM 0.0%
Value $14,576 Shares 140 Share Price $104.11 * Est. Cost/Share $92.85 Unrealized @ Report Date +7.0%
— WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value $14,485 Shares 1,829 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $14,404 Shares 241 Share Price $59.77 * Est. Cost/Share $53.11 Unrealized @ Report Date +3.7%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $14,258 Shares 188 Share Price $75.84 Est. Cost/Share $75.27 Unrealized @ Report Date +0.2%
— DENNYS CORP COM 0.0%
Value $14,255 Shares 1,591 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
— INARI MED INC COM 0.0%
Value $14,250 Shares 297 Share Price $47.98 Est. Cost/Share $47.98 Unrealized @ Report Date —
AYI ACUITY BRANDS INC COM 0.0%
Value $14,242 Shares 53 Share Price $268.72 Est. Cost/Share $171.45 Unrealized @ Report Date +56.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $14,237 Shares 543 Share Price $26.22 Est. Cost/Share $26.01 Unrealized @ Report Date +0.8%
— COUCHBASE INC COM 0.0%
Value $14,233 Shares 541 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value $14,175 Shares 288 Share Price $49.22 Est. Cost/Share $49.22 Unrealized @ Report Date —
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value $14,110 Shares 196 Share Price $71.99 Est. Cost/Share $55.12 Unrealized @ Report Date +30.6%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $14,104 Shares 406 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $14,100 Shares 2,046 Share Price $6.89 Est. Cost/Share $5.92 Unrealized @ Report Date —
SKT TANGER INC COM 0.0%
Value $14,085 Shares 477 Share Price $29.53 Est. Cost/Share $29.53 Unrealized @ Report Date —
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $14,076 Shares 228 Share Price $61.74 * Est. Cost/Share $50.38 Unrealized @ Report Date +15.5%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $14,074 Shares 77 Share Price $182.78 Est. Cost/Share $176.49 Unrealized @ Report Date +3.5%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $14,009 Shares 140 Share Price $100.06 * Est. Cost/Share $97.58 Unrealized @ Report Date +0.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $14,006 Shares 745 Share Price $18.80 * Est. Cost/Share $16.48 Unrealized @ Report Date +6.3%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $13,981 Shares 2,311 Share Price $6.05 Est. Cost/Share $5.82 Unrealized @ Report Date +3.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $13,968 Shares 990 Share Price $14.11 Est. Cost/Share $12.23 Unrealized @ Report Date +15.4%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $13,955 Shares 3,136 Share Price $4.45 Est. Cost/Share $5.72 Unrealized @ Report Date -22.2%
— SOUTHSTATE CORPORATION COM 0.0%
Value $13,944 Shares 164 Share Price $85.02 Est. Cost/Share $85.02 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $13,937 Shares 870 Share Price $16.02 Est. Cost/Share $17.07 Unrealized @ Report Date -6.1%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $13,912 Shares 161 Share Price $86.41 Est. Cost/Share $82.21 Unrealized @ Report Date +3.8%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $13,900 Shares 208 Share Price $66.83 Est. Cost/Share $64.27 Unrealized @ Report Date +4.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $13,898 Shares 247 Share Price $56.27 Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
AIR AAR CORP COM 0.0%
Value $13,889 Shares 232 Share Price $59.87 Est. Cost/Share $62.25 Unrealized @ Report Date -3.8%
TOL TOLL BROTHERS INC COM 0.0%
Value $13,842 Shares 107 Share Price $129.36 Est. Cost/Share $76.30 Unrealized @ Report Date +69.5%
EVRG EVERGY INC COM 0.0%
Value $13,825 Shares 259 Share Price $53.38 * Est. Cost/Share $49.52 Unrealized @ Report Date +0.3%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $13,782 Shares 405 Share Price $34.03 Est. Cost/Share $36.86 Unrealized @ Report Date -7.7%
— APTIV PLC SHS 0.0%
Value $13,779 Shares 173 Share Price $79.65 Est. Cost/Share $99.26 Unrealized @ Report Date —
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $13,684 Shares 647 Share Price $21.15 Est. Cost/Share $21.12 Unrealized @ Report Date +0.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $13,646 Shares 312 Share Price $43.74 Est. Cost/Share $44.23 Unrealized @ Report Date -1.1%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $13,589 Shares 124 Share Price $109.59 Est. Cost/Share $108.67 Unrealized @ Report Date +0.8%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $13,577 Shares 275 Share Price $49.37 Est. Cost/Share $49.13 Unrealized @ Report Date +0.2%
ARM ARM HOLDINGS PLC SPONSORED ADR 0.0%
Value $13,498 Shares 108 Share Price $124.98 Est. Cost/Share $105.98 Unrealized @ Report Date +17.9%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $13,496 Shares 122 Share Price $110.62 Est. Cost/Share $96.42 Unrealized @ Report Date +14.2%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $13,427 Shares 363 Share Price $36.99 Est. Cost/Share $35.46 Unrealized @ Report Date +4.3%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $13,384 Shares 102 Share Price $131.22 Est. Cost/Share $129.52 Unrealized @ Report Date +1.3%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $13,350 Shares 155 Share Price $86.13 Est. Cost/Share $86.66 Unrealized @ Report Date -0.6%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $13,311 Shares 731 Share Price $18.21 Est. Cost/Share $20.69 Unrealized @ Report Date -12.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $13,304 Shares 800 Share Price $16.63 * Est. Cost/Share $9.80 Unrealized @ Report Date +39.0%
DT DYNATRACE INC COM NEW 0.0%
Value $13,281 Shares 286 Share Price $46.44 Est. Cost/Share $47.08 Unrealized @ Report Date -1.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $13,268 Shares 288 Share Price $46.07 Est. Cost/Share $47.38 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $13,190 Shares 67 Share Price $196.87 * Est. Cost/Share $175.17 Unrealized @ Report Date +6.5%
DIOD DIODES INC COM 0.0%
Value $13,113 Shares 186 Share Price $70.50 Est. Cost/Share $69.41 Unrealized @ Report Date +1.6%
NSP INSPERITY INC COM 0.0%
Value $13,043 Shares 119 Share Price $109.61 * Est. Cost/Share $99.25 Unrealized @ Report Date +3.6%
NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%
Value $13,008 Shares 351 Share Price $37.06 Est. Cost/Share $35.91 Unrealized @ Report Date +3.2%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $13,001 Shares 302 Share Price $43.05 Est. Cost/Share $46.00 Unrealized @ Report Date -6.4%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $12,989 Shares 256 Share Price $50.74 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
MOS MOSAIC CO 0.0%
Value $12,886 Shares 397 Share Price $32.46 * Est. Cost/Share $30.03 Unrealized @ Report Date +2.4%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $12,791 Shares 446 Share Price $28.68 Est. Cost/Share $27.00 Unrealized @ Report Date +6.2%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value $12,749 Shares 400 Share Price $31.87 Est. Cost/Share $19.83 Unrealized @ Report Date +60.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $12,729 Shares 187 Share Price $68.07 Est. Cost/Share $65.28 Unrealized @ Report Date +4.0%
MLAB MESA LABS INC COM 0.0%
Value $12,728 Shares 116 Share Price $109.72 Est. Cost/Share $97.36 Unrealized @ Report Date +11.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $12,663 Shares 540 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $12,616 Shares 196 Share Price $64.37 Est. Cost/Share $62.10 Unrealized @ Report Date +3.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $12,613 Shares 194 Share Price $65.02 * Est. Cost/Share $58.09 Unrealized @ Report Date +9.1%
— SANDY SPRING BANCORP INC COM 0.0%
Value $12,563 Shares 542 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $12,544 Shares 185 Share Price $67.81 Est. Cost/Share $49.07 Unrealized @ Report Date +38.2%
ICAP INFRACAP EQUITY INCOME FUND ETF 0.0%
Value $12,522 Shares 500 Share Price $25.04 Est. Cost/Share $30.36 Unrealized @ Report Date -17.5%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $12,513 Shares 388 Share Price $32.25 Est. Cost/Share $23.72 Unrealized @ Report Date +34.8%
FLO FLOWERS FOODS INC COM 0.0%
Value $12,492 Shares 526 Share Price $23.75 * Est. Cost/Share $20.52 Unrealized @ Report Date +4.8%
— SMARTSHEET INC COM CL A 0.0%
Value $12,435 Shares 323 Share Price $38.50 Est. Cost/Share $39.05 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $12,426 Shares 131 Share Price $94.85 Est. Cost/Share $94.85 Unrealized @ Report Date —
OXM OXFORD INDS INC COM 0.0%
Value $12,364 Shares 110 Share Price $112.40 Est. Cost/Share $100.58 Unrealized @ Report Date +11.7%
CPAY CORPAY INC COM SHS 0.0%
Value $12,341 Shares 40 Share Price $308.52 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
GATX GATX CORP COM 0.0%
Value $12,330 Shares 92 Share Price $134.02 * Est. Cost/Share $109.95 Unrealized @ Report Date +18.6%
— SUMMIT MATLS INC CL A 0.0%
Value $12,301 Shares 276 Share Price $44.57 Est. Cost/Share $44.57 Unrealized @ Report Date —
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $12,143 Shares 191 Share Price $63.58 Est. Cost/Share $59.73 Unrealized @ Report Date +6.4%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS 0.0%
Value $12,101 Shares 61 Share Price $198.38 Est. Cost/Share $169.78 Unrealized @ Report Date +16.8%
XOMA XOMA CORP DEL COM NEW 0.0%
Value $12,049 Shares 501 Share Price $24.05 Est. Cost/Share $21.94 Unrealized @ Report Date +9.6%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $12,044 Shares 67 Share Price $179.76 Est. Cost/Share $179.76 Unrealized @ Report Date —
VVV VALVOLINE INC COM 0.0%
Value $12,033 Shares 270 Share Price $44.57 Est. Cost/Share $39.87 Unrealized @ Report Date +11.8%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $12,005 Shares 340 Share Price $35.31 * Est. Cost/Share $31.62 Unrealized @ Report Date +3.2%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $11,992 Shares 650 Share Price $18.45 Est. Cost/Share $14.27 Unrealized @ Report Date +29.3%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $11,956 Shares 133 Share Price $89.89 Est. Cost/Share $85.80 Unrealized @ Report Date +4.8%
LNN LINDSAY CORPORATION 0.0%
Value $11,940 Shares 101 Share Price $118.22 * Est. Cost/Share $96.01 Unrealized @ Report Date +19.8%
HODL VANECK BITCOIN TRUST 0.0%
Value $11,890 Shares 148 Share Price $80.34 * Est. Cost/Share $15.48 Unrealized @ Report Date +29.7%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $11,884 Shares 338 Share Price $35.16 Est. Cost/Share $37.21 Unrealized @ Report Date -5.5%
LEA LEAR CORP COM NEW 0.0%
Value $11,880 Shares 82 Share Price $144.88 * Est. Cost/Share $129.43 Unrealized @ Report Date +6.3%
DVA DAVITA INC COM 0.0%
Value $11,872 Shares 86 Share Price $138.05 Est. Cost/Share $119.95 Unrealized @ Report Date +15.1%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $11,812 Shares 250 Share Price $47.25 Est. Cost/Share $47.75 Unrealized @ Report Date -1.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $11,723 Shares 299 Share Price $39.21 Est. Cost/Share $35.65 Unrealized @ Report Date +10.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $11,718 Shares 367 Share Price $31.93 * Est. Cost/Share $24.79 Unrealized @ Report Date +15.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $11,701 Shares 730 Share Price $16.03 Est. Cost/Share $16.27 Unrealized @ Report Date -1.5%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $11,683 Shares 132 Share Price $88.51 Est. Cost/Share $84.84 Unrealized @ Report Date +4.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $11,670 Shares 181 Share Price $64.48 Est. Cost/Share $55.72 Unrealized @ Report Date +15.7%
TRU TRANSUNION COM 0.0%
Value $11,650 Shares 146 Share Price $79.79 Est. Cost/Share $70.44 Unrealized @ Report Date +12.3%
ROKU ROKU INC COM CL A 0.0%
Value $11,600 Shares 178 Share Price $65.17 Est. Cost/Share $88.52 Unrealized @ Report Date -26.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $11,593 Shares 305 Share Price $38.01 * Est. Cost/Share $32.61 Unrealized @ Report Date +12.2%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value $11,577 Shares 5,311 Share Price $2.18 Est. Cost/Share $2.11 Unrealized @ Report Date +3.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $11,515 Shares 143 Share Price $80.52 Est. Cost/Share $68.87 Unrealized @ Report Date +16.9%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $11,468 Shares 245 Share Price $46.81 Est. Cost/Share $39.13 Unrealized @ Report Date +19.6%
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value $11,415 Shares 1,568 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $11,382 Shares 1,773 Share Price $6.42 Est. Cost/Share $5.55 Unrealized @ Report Date +15.6%
CNMD CONMED CORP COM 0.0%
Value $11,371 Shares 142 Share Price $80.08 Est. Cost/Share $87.27 Unrealized @ Report Date -10.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $11,354 Shares 187 Share Price $60.72 Est. Cost/Share $57.29 Unrealized @ Report Date +5.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value $11,327 Shares 135 Share Price $83.90 Est. Cost/Share $71.88 Unrealized @ Report Date +16.7%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $11,322 Shares 571 Share Price $19.83 Est. Cost/Share $19.14 Unrealized @ Report Date +3.6%
ESAB ESAB CORPORATION COM 0.0%
Value $11,278 Shares 102 Share Price $110.57 Est. Cost/Share $51.07 Unrealized @ Report Date +115.3%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $11,251 Shares 141 Share Price $79.79 Est. Cost/Share $83.94 Unrealized @ Report Date -4.9%
INVA INNOVIVA INC COM 0.0%
Value $11,231 Shares 737 Share Price $15.24 Est. Cost/Share $15.71 Unrealized @ Report Date -3.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $11,188 Shares 714 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
PSTG PURE STORAGE INC CL A 0.0%
Value $11,177 Shares 215 Share Price $51.99 Est. Cost/Share $30.15 Unrealized @ Report Date +72.4%
— BNY MELLON STRATEGIC MUNICIPALS 0.0%
Value $11,120 Shares 1,823 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
BCO BRINKS CO COM 0.0%
Value $11,085 Shares 120 Share Price $92.38 Est. Cost/Share $81.41 Unrealized @ Report Date +11.3%
KMT KENNAMETAL INC COM 0.0%
Value $11,073 Shares 444 Share Price $24.94 * Est. Cost/Share $23.02 Unrealized @ Report Date +1.7%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $11,053 Shares 715 Share Price $15.46 Est. Cost/Share $21.80 Unrealized @ Report Date -29.1%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $11,002 Shares 494 Share Price $22.27 Est. Cost/Share $27.22 Unrealized @ Report Date -18.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value $10,997 Shares 77 Share Price $142.82 Est. Cost/Share $102.91 Unrealized @ Report Date +38.8%
MHK MOHAWK INDS INC COM 0.0%
Value $10,994 Shares 84 Share Price $130.88 Est. Cost/Share $112.34 Unrealized @ Report Date +16.5%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $10,994 Shares 1,057 Share Price $10.40 Est. Cost/Share $10.01 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $10,991 Shares 58 Share Price $189.50 Est. Cost/Share $194.81 Unrealized @ Report Date -3.6%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $10,976 Shares 501 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $10,949 Shares 65 Share Price $168.45 Est. Cost/Share $170.29 Unrealized @ Report Date -3.0%
MAC MACERICH CO COM 0.0%
Value $10,923 Shares 634 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $10,910 Shares 369 Share Price $29.57 Est. Cost/Share $28.06 Unrealized @ Report Date +5.3%
FTI TECHNIPFMC PLC COM 0.0%
Value $10,897 Shares 434 Share Price $25.11 Est. Cost/Share $20.77 Unrealized @ Report Date +19.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $10,802 Shares 87 Share Price $124.16 * Est. Cost/Share $106.13 Unrealized @ Report Date +12.2%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $10,790 Shares 3,146 Share Price $3.43 * Est. Cost/Share $2.80 Unrealized @ Report Date +3.2%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $10,780 Shares 392 Share Price $27.50 Est. Cost/Share $26.88 Unrealized @ Report Date +2.3%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value $10,776 Shares 399 Share Price $27.01 Est. Cost/Share $26.24 Unrealized @ Report Date +2.9%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $10,758 Shares 470 Share Price $22.89 Est. Cost/Share $20.77 Unrealized @ Report Date +10.2%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $10,752 Shares 424 Share Price $25.36 Est. Cost/Share $27.44 Unrealized @ Report Date -7.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value $10,712 Shares 436 Share Price $24.57 Est. Cost/Share $23.80 Unrealized @ Report Date +3.2%
— AGILITI INC COM 0.0%
Value $10,686 Shares 1,056 Share Price $10.12 Est. Cost/Share $16.31 Unrealized @ Report Date —
SAM BOSTON BEER INC CL A 0.0%
Value $10,654 Shares 35 Share Price $304.40 Est. Cost/Share $333.53 Unrealized @ Report Date -8.7%
— GREAT AJAX CORP COM 0.0%
Value $10,642 Shares 2,800 Share Price $3.80 Est. Cost/Share $8.96 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $10,589 Shares 222 Share Price $47.70 Est. Cost/Share $44.95 Unrealized @ Report Date +6.1%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $10,579 Shares 1,920 Share Price $5.51 Est. Cost/Share $6.32 Unrealized @ Report Date -12.8%
UNM UNUM GROUP 0.0%
Value $10,571 Shares 197 Share Price $53.66 Est. Cost/Share $45.60 Unrealized @ Report Date +17.7%
HQY HEALTHEQUITY INC COM 0.0%
Value $10,530 Shares 129 Share Price $81.63 Est. Cost/Share $69.67 Unrealized @ Report Date +17.2%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $10,492 Shares 348 Share Price $30.15 * Est. Cost/Share $14.19 Unrealized @ Report Date +11.3%
NEM NEWMONT CORP COM 0.0%
Value $10,437 Shares 291 Share Price $35.87 * Est. Cost/Share $34.51 Unrealized @ Report Date +0.4%
GNTX GENTEX CORP 0.0%
Value $10,402 Shares 288 Share Price $36.12 Est. Cost/Share $34.59 Unrealized @ Report Date +4.4%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $10,314 Shares 108 Share Price $95.50 Est. Cost/Share $89.11 Unrealized @ Report Date +7.2%
— MATTERPORT INC COM CL A 0.0%
Value $10,307 Shares 4,561 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $10,303 Shares 299 Share Price $34.46 Est. Cost/Share $25.41 Unrealized @ Report Date +35.4%
OLN OLIN CORP COM PAR $1 0.0%
Value $10,231 Shares 174 Share Price $58.80 * Est. Cost/Share $46.82 Unrealized @ Report Date +19.6%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $10,135 Shares 125 Share Price $81.08 Est. Cost/Share $47.11 Unrealized @ Report Date +72.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $10,086 Shares 152 Share Price $66.36 * Est. Cost/Share $61.44 Unrealized @ Report Date +4.8%
CROX CROCS INC COM 0.0%
Value $10,066 Shares 70 Share Price $143.80 Est. Cost/Share $113.94 Unrealized @ Report Date +26.2%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $10,049 Shares 410 Share Price $24.51 Est. Cost/Share $24.89 Unrealized @ Report Date -1.5%
ATRC ATRICURE INC COM 0.0%
Value $10,038 Shares 330 Share Price $30.42 Est. Cost/Share $33.50 Unrealized @ Report Date -9.2%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $10,025 Shares 980 Share Price $10.23 Est. Cost/Share $8.58 Unrealized @ Report Date +19.2%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $9,995 Shares 103 Share Price $97.04 Est. Cost/Share $98.05 Unrealized @ Report Date -1.0%
ARVN ARVINAS INC COM 0.0%
Value $9,989 Shares 242 Share Price $41.28 Est. Cost/Share $23.38 Unrealized @ Report Date +76.6%
U UNITY SOFTWARE INC COM 0.0%
Value $9,985 Shares 374 Share Price $26.70 Est. Cost/Share $39.35 Unrealized @ Report Date -32.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $9,949 Shares 155 Share Price $64.19 * Est. Cost/Share $33.20 Unrealized @ Report Date +86.1%
GLIN VANECK INDIA GROWTH LEADERS ETF 0.0%
Value $9,943 Shares 210 Share Price $47.35 Est. Cost/Share $46.18 Unrealized @ Report Date +2.1%
KSS KOHLS CORP COM 0.0%
Value $9,940 Shares 341 Share Price $29.15 Est. Cost/Share $25.43 Unrealized @ Report Date +14.6%
CRI CARTERS INC COM 0.0%
Value $9,907 Shares 117 Share Price $84.68 * Est. Cost/Share $72.45 Unrealized @ Report Date +7.5%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $9,883 Shares 536 Share Price $18.44 Est. Cost/Share $17.48 Unrealized @ Report Date +5.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $9,875 Shares 711 Share Price $13.89 Est. Cost/Share $14.54 Unrealized @ Report Date -4.5%
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value $9,844 Shares 504 Share Price $19.53 * Est. Cost/Share $25.53 Unrealized @ Report Date -5.5%
HSTM HEALTHSTREAM INC COM 0.0%
Value $9,837 Shares 369 Share Price $26.66 Est. Cost/Share $26.37 Unrealized @ Report Date +1.1%
ASH ASHLAND INC COM 0.0%
Value $9,834 Shares 101 Share Price $97.37 * Est. Cost/Share $85.51 Unrealized @ Report Date +9.0%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $9,831 Shares 428 Share Price $22.97 Est. Cost/Share $22.85 Unrealized @ Report Date +0.5%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $9,822 Shares 236 Share Price $41.62 Est. Cost/Share $39.63 Unrealized @ Report Date +5.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $9,809 Shares 82 Share Price $119.62 Est. Cost/Share $161.64 Unrealized @ Report Date -26.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $9,757 Shares 366 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $9,738 Shares 341 Share Price $28.56 * Est. Cost/Share $26.11 Unrealized @ Report Date +1.7%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $9,700 Shares 188 Share Price $51.60 Est. Cost/Share $44.11 Unrealized @ Report Date +17.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $9,670 Shares 523 Share Price $18.49 Est. Cost/Share $24.78 Unrealized @ Report Date -25.4%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $9,646 Shares 626 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $9,619 Shares 132 Share Price $72.87 Est. Cost/Share $71.77 Unrealized @ Report Date +0.8%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $9,464 Shares 439 Share Price $21.56 Est. Cost/Share $21.42 Unrealized @ Report Date +0.6%
KWR QUAKER HOUGHTON COM 0.0%
Value $9,441 Shares 46 Share Price $205.24 Est. Cost/Share $194.46 Unrealized @ Report Date +5.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $9,422 Shares 274 Share Price $34.39 Est. Cost/Share $30.37 Unrealized @ Report Date +13.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $9,399 Shares 75 Share Price $125.32 Est. Cost/Share $53.69 Unrealized @ Report Date +133.5%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $9,344 Shares 251 Share Price $37.23 Est. Cost/Share $31.86 Unrealized @ Report Date +16.9%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $9,327 Shares 331 Share Price $28.18 Est. Cost/Share $28.24 Unrealized @ Report Date -0.2%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $9,326 Shares 494 Share Price $18.88 Est. Cost/Share $19.58 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $9,290 Shares 608 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $9,268 Shares 198 Share Price $46.81 Est. Cost/Share $46.72 Unrealized @ Report Date +0.2%
ALKS ALKERMES PLC SHS 0.0%
Value $9,176 Shares 339 Share Price $27.07 Est. Cost/Share $27.77 Unrealized @ Report Date -2.5%
DDOG DATADOG INC CL A COM 0.0%
Value $9,146 Shares 74 Share Price $123.59 Est. Cost/Share $122.94 Unrealized @ Report Date +0.5%
— DNP SELECT INCOME FD INC 0.0%
Value $9,070 Shares 1,000 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
KEX KIRBY CORP COM 0.0%
Value $9,055 Shares 95 Share Price $95.32 Est. Cost/Share $84.38 Unrealized @ Report Date +13.0%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $9,014 Shares 1,576 Share Price $5.72 Est. Cost/Share $5.88 Unrealized @ Report Date -2.7%
BWA BORGWARNER INC COM 0.0%
Value $8,962 Shares 258 Share Price $34.74 * Est. Cost/Share $33.28 Unrealized @ Report Date +1.8%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $8,920 Shares 539 Share Price $16.55 Est. Cost/Share $16.83 Unrealized @ Report Date -1.7%
— CATALENT INC COM 0.0%
Value $8,919 Shares 158 Share Price $56.45 Est. Cost/Share $56.45 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $8,875 Shares 53 Share Price $167.45 Est. Cost/Share $155.40 Unrealized @ Report Date +7.7%
KAI KADANT INC COM 0.0%
Value $8,858 Shares 27 Share Price $328.07 Est. Cost/Share $299.10 Unrealized @ Report Date +8.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $8,856 Shares 90 Share Price $98.40 * Est. Cost/Share $89.80 Unrealized @ Report Date +2.8%
CNO CNO FINL GROUP INC COM 0.0%
Value $8,821 Shares 321 Share Price $27.48 * Est. Cost/Share $26.05 Unrealized @ Report Date +2.2%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $8,819 Shares 116 Share Price $76.03 Est. Cost/Share $73.15 Unrealized @ Report Date +3.9%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $8,769 Shares 158 Share Price $55.50 Est. Cost/Share $42.10 Unrealized @ Report Date +31.8%
FULT FULTON FINL CORP PA COM 0.0%
Value $8,755 Shares 551 Share Price $15.89 * Est. Cost/Share $12.94 Unrealized @ Report Date +14.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value $8,650 Shares 539 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $8,643 Shares 528 Share Price $16.37 Est. Cost/Share $14.07 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $8,627 Shares 21 Share Price $410.81 Est. Cost/Share $363.65 Unrealized @ Report Date +13.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $8,606 Shares 147 Share Price $58.54 Est. Cost/Share $59.62 Unrealized @ Report Date -1.8%
ICUI ICU MED INC COM 0.0%
Value $8,585 Shares 80 Share Price $107.31 Est. Cost/Share $99.43 Unrealized @ Report Date +7.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $8,575 Shares 75 Share Price $114.33 * Est. Cost/Share $101.05 Unrealized @ Report Date +9.0%
— NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44 0.0%
Value $8,551 Shares 3,144 Share Price $2.72 Est. Cost/Share $5.77 Unrealized @ Report Date —
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $8,535 Shares 7 Share Price $1219.29 Est. Cost/Share $1219.29 Unrealized @ Report Date —
TREX TREX CO INC COM 0.0%
Value $8,478 Shares 85 Share Price $99.74 Est. Cost/Share $89.05 Unrealized @ Report Date +12.0%
SE SEA LTD SPONSORD ADS 0.0%
Value $8,432 Shares 157 Share Price $53.71 Est. Cost/Share $46.00 Unrealized @ Report Date +16.8%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND 0.0%
Value $8,353 Shares 158 Share Price $52.87 Est. Cost/Share $44.62 Unrealized @ Report Date +18.5%
DBND DOUBLELINE OPPORTUNISTIC BOND ETF 0.0%
Value $8,350 Shares 182 Share Price $45.88 Est. Cost/Share $45.77 Unrealized @ Report Date +0.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $8,343 Shares 92 Share Price $90.68 Est. Cost/Share $93.95 Unrealized @ Report Date -3.5%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $8,316 Shares 178 Share Price $46.72 Est. Cost/Share $46.32 Unrealized @ Report Date +0.9%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $8,263 Shares 418 Share Price $19.77 Est. Cost/Share $19.31 Unrealized @ Report Date +2.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $8,250 Shares 30 Share Price $275.00 * Est. Cost/Share $251.64 Unrealized @ Report Date +7.1%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $8,233 Shares 84 Share Price $98.01 Est. Cost/Share $98.01 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value $8,208 Shares 146 Share Price $56.22 Est. Cost/Share $56.22 Unrealized @ Report Date —
SFL SFL CORPORATION LTD SHS 0.0%
Value $8,197 Shares 622 Share Price $13.18 Est. Cost/Share $7.35 Unrealized @ Report Date +79.2%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $8,164 Shares 1,526 Share Price $5.35 Est. Cost/Share $5.71 Unrealized @ Report Date -6.3%
CXW CORRECTIONS CORP AMER 0.0%
Value $8,148 Shares 522 Share Price $15.61 Est. Cost/Share $7.50 Unrealized @ Report Date +108.0%
CX CEMEX S.A.B. DE C.V. 0.0%
Value $8,109 Shares 900 Share Price $9.01 Est. Cost/Share $7.68 Unrealized @ Report Date +17.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $8,050 Shares 125 Share Price $64.40 Est. Cost/Share $64.40 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP 0.0%
Value $7,988 Shares 136 Share Price $58.74 Est. Cost/Share $58.74 Unrealized @ Report Date —
ICFI ICF INTL INC COM 0.0%
Value $7,983 Shares 53 Share Price $150.62 Est. Cost/Share $126.50 Unrealized @ Report Date +19.1%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $7,974 Shares 405 Share Price $19.69 Est. Cost/Share $19.27 Unrealized @ Report Date —
YETI YETI HLDGS INC COM 0.0%
Value $7,941 Shares 206 Share Price $38.55 Est. Cost/Share $42.55 Unrealized @ Report Date -9.4%
SCL STEPAN CO COM 0.0%
Value $7,923 Shares 88 Share Price $90.03 Est. Cost/Share $89.61 Unrealized @ Report Date +0.5%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $7,825 Shares 91 Share Price $85.99 Est. Cost/Share $78.20 Unrealized @ Report Date +7.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $7,812 Shares 1,241 Share Price $6.29 Est. Cost/Share $11.81 Unrealized @ Report Date -46.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $7,794 Shares 94 Share Price $82.91 Est. Cost/Share $68.56 Unrealized @ Report Date +20.9%
— ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value $7,781 Shares 834 Share Price $9.33 Est. Cost/Share $9.10 Unrealized @ Report Date —
STLA STELLANTIS N.V SHS 0.0%
Value $7,754 Shares 274 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $7,744 Shares 29 Share Price $267.03 Est. Cost/Share $235.62 Unrealized @ Report Date +13.3%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF DIVERSIFIED RETURN U.S. 0.0%
Value $7,732 Shares 78 Share Price $99.13 Est. Cost/Share $88.00 Unrealized @ Report Date +12.7%
DUOL DUOLINGO INC CL A COM 0.0%
Value $7,720 Shares 35 Share Price $220.57 Est. Cost/Share $203.74 Unrealized @ Report Date +8.3%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 0.0%
Value $7,700 Shares 106 Share Price $72.64 Est. Cost/Share $91.61 Unrealized @ Report Date -21.3%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $7,688 Shares 255 Share Price $30.15 Est. Cost/Share $27.75 Unrealized @ Report Date +8.7%
— M D C HLDGS INC COM 0.0%
Value $7,675 Shares 122 Share Price $62.91 Est. Cost/Share $52.45 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $7,650 Shares 43 Share Price $177.91 Est. Cost/Share $138.91 Unrealized @ Report Date +28.1%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $7,574 Shares 155 Share Price $48.86 Est. Cost/Share $45.86 Unrealized @ Report Date +6.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $7,539 Shares 102 Share Price $73.91 * Est. Cost/Share $67.24 Unrealized @ Report Date +5.3%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $7,523 Shares 160 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST COM 0.0%
Value $7,513 Shares 833 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
VCYT VERACYTE INC COM 0.0%
Value $7,490 Shares 338 Share Price $22.16 Est. Cost/Share $24.40 Unrealized @ Report Date -9.2%
LIVN LIVANOVA PLC SHS 0.0%
Value $7,440 Shares 133 Share Price $55.94 Est. Cost/Share $51.96 Unrealized @ Report Date +7.7%
MFIN MEDALLION FINL CORP COM 0.0%
Value $7,435 Shares 940 Share Price $7.91 * Est. Cost/Share $7.37 Unrealized @ Report Date -1.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $7,421 Shares 144 Share Price $51.53 Est. Cost/Share $49.50 Unrealized @ Report Date +4.1%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $7,411 Shares 313 Share Price $23.68 Est. Cost/Share $23.40 Unrealized @ Report Date +1.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $7,395 Shares 86 Share Price $85.99 * Est. Cost/Share $77.14 Unrealized @ Report Date +7.5%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $7,373 Shares 328 Share Price $22.48 Est. Cost/Share $25.48 Unrealized @ Report Date -11.8%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $7,361 Shares 59 Share Price $124.76 Est. Cost/Share $111.03 Unrealized @ Report Date +12.2%
WYNN WYNN RESORTS LTD 0.0%
Value $7,220 Shares 70 Share Price $103.14 * Est. Cost/Share $67.61 Unrealized @ Report Date +48.5%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $7,212 Shares 300 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
RLJ RLJ LODGING TR COM 0.0%
Value $7,186 Shares 608 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS I COM NEW 0.0%
Value $7,163 Shares 12,686 Share Price $0.56 Est. Cost/Share $3.30 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC COM CL A 0.0%
Value $7,161 Shares 6,570 Share Price $1.09 Est. Cost/Share $1.28 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $7,130 Shares 438 Share Price $16.28 Est. Cost/Share $13.38 Unrealized @ Report Date +21.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $7,053 Shares 306 Share Price $23.05 * Est. Cost/Share $20.98 Unrealized @ Report Date -0.7%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $7,037 Shares 45 Share Price $156.38 Est. Cost/Share $161.02 Unrealized @ Report Date -2.9%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $7,031 Shares 146 Share Price $48.16 Est. Cost/Share $48.14 Unrealized @ Report Date +0.0%
VNO VORNADO REALTY TRUST 0.0%
Value $7,019 Shares 244 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $7,018 Shares 335 Share Price $20.95 Est. Cost/Share $19.21 Unrealized @ Report Date +9.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $7,011 Shares 31 Share Price $226.16 Est. Cost/Share $233.54 Unrealized @ Report Date -4.7%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value $6,977 Shares 55 Share Price $126.85 Est. Cost/Share $117.23 Unrealized @ Report Date +8.2%
ONL ORION OFFICE REIT INC COM 0.0%
Value $6,963 Shares 1,984 Share Price $3.51 Est. Cost/Share $3.84 Unrealized @ Report Date —
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $6,921 Shares 245 Share Price $28.25 Est. Cost/Share $46.66 Unrealized @ Report Date -39.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $6,874 Shares 209 Share Price $32.89 Est. Cost/Share $30.57 Unrealized @ Report Date +7.6%
— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $6,869 Shares 387 Share Price $17.75 Est. Cost/Share $17.92 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $6,865 Shares 37 Share Price $185.54 * Est. Cost/Share $167.99 Unrealized @ Report Date +4.1%
GXC SPDR S&P CHINA ETF 0.0%
Value $6,839 Shares 103 Share Price $66.40 Est. Cost/Share $71.69 Unrealized @ Report Date -8.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $6,834 Shares 161 Share Price $42.45 Est. Cost/Share $39.34 Unrealized @ Report Date —
TOST TOAST INC CL A 0.0%
Value $6,828 Shares 274 Share Price $24.92 Est. Cost/Share $23.21 Unrealized @ Report Date +7.4%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $6,813 Shares 64 Share Price $106.45 Est. Cost/Share $105.79 Unrealized @ Report Date +0.6%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $6,799 Shares 301 Share Price $22.59 * Est. Cost/Share $19.04 Unrealized @ Report Date -8.8%
CBAN COLONY BANKCORP INC COM 0.0%
Value $6,773 Shares 589 Share Price $11.50 * Est. Cost/Share $9.39 Unrealized @ Report Date +15.3%
ALRS ALERUS FINL CORP COM 0.0%
Value $6,745 Shares 309 Share Price $21.83 * Est. Cost/Share $20.31 Unrealized @ Report Date +0.2%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,716 Shares 318 Share Price $21.12 Est. Cost/Share $20.99 Unrealized @ Report Date +0.6%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $6,678 Shares 1,494 Share Price $4.47 Est. Cost/Share $2.85 Unrealized @ Report Date +56.8%
PHI PLDT INC SPONSORED ADR 0.0%
Value $6,658 Shares 270 Share Price $24.66 Est. Cost/Share $23.37 Unrealized @ Report Date +5.5%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $6,640 Shares 25 Share Price $265.60 Est. Cost/Share $265.60 Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $6,594 Shares 350 Share Price $18.84 Est. Cost/Share $19.25 Unrealized @ Report Date -2.1%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value $6,547 Shares 298 Share Price $21.97 Est. Cost/Share $21.95 Unrealized @ Report Date +0.1%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value $6,531 Shares 316 Share Price $20.67 Est. Cost/Share $24.76 Unrealized @ Report Date -16.5%
CTLP CANTALOUPE INC COM 0.0%
Value $6,513 Shares 1,013 Share Price $6.43 * Est. Cost/Share $11.66 Unrealized @ Report Date -43.4%
— TILRAY BRANDS INC COM 0.0%
Value $6,508 Shares 2,635 Share Price $2.47 Est. Cost/Share $2.56 Unrealized @ Report Date —
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value $6,495 Shares 300 Share Price $21.65 Est. Cost/Share $28.43 Unrealized @ Report Date -23.8%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $6,494 Shares 984 Share Price $6.60 Est. Cost/Share $5.47 Unrealized @ Report Date +20.7%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $6,467 Shares 69 Share Price $93.72 Est. Cost/Share $80.63 Unrealized @ Report Date +16.2%
— ALTERA CORP 0.0%
Value $6,461 Shares 75 Share Price $86.15 Est. Cost/Share $74.67 Unrealized @ Report Date —
CHCO CITY HLDG CO COM 0.0%
Value $6,461 Shares 62 Share Price $104.21 * Est. Cost/Share $87.26 Unrealized @ Report Date +13.1%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $6,453 Shares 300 Share Price $21.51 * Est. Cost/Share $20.50 Unrealized @ Report Date -5.5%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $6,447 Shares 419 Share Price $15.39 * Est. Cost/Share $12.02 Unrealized @ Report Date +5.1%
L LOEWS CORP COM 0.0%
Value $6,419 Shares 82 Share Price $78.28 Est. Cost/Share $73.53 Unrealized @ Report Date +5.9%
SPPP SPROTT PHYSICAL PLAT PALLAD TS UNIT 0.0%
Value $6,397 Shares 663 Share Price $9.65 Est. Cost/Share $10.77 Unrealized @ Report Date —
IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 0.0%
Value $6,380 Shares 161 Share Price $39.63 Est. Cost/Share $49.32 Unrealized @ Report Date -19.6%
— AZEK CO INC CL A 0.0%
Value $6,377 Shares 127 Share Price $50.21 Est. Cost/Share $50.21 Unrealized @ Report Date —
LRN STRIDE INC COM 0.0%
Value $6,368 Shares 101 Share Price $63.05 Est. Cost/Share $42.99 Unrealized @ Report Date +46.7%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $6,361 Shares 492 Share Price $12.93 Est. Cost/Share $11.99 Unrealized @ Report Date +7.9%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value $6,342 Shares 125 Share Price $50.74 Est. Cost/Share $50.55 Unrealized @ Report Date +0.4%
MTH MERITAGE HOMES CORP COM 0.0%
Value $6,316 Shares 36 Share Price $175.44 * Est. Cost/Share $80.90 Unrealized @ Report Date +8.4%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $6,309 Shares 54 Share Price $116.83 Est. Cost/Share $113.17 Unrealized @ Report Date +3.2%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value $6,301 Shares 76 Share Price $82.91 Est. Cost/Share $74.50 Unrealized @ Report Date +10.9%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $6,206 Shares 184 Share Price $33.73 Est. Cost/Share $32.01 Unrealized @ Report Date +5.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $6,203 Shares 34 Share Price $182.44 Est. Cost/Share $163.89 Unrealized @ Report Date +10.6%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $6,189 Shares 167 Share Price $37.06 Est. Cost/Share $24.50 Unrealized @ Report Date +51.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $6,144 Shares 94 Share Price $65.36 Est. Cost/Share $66.48 Unrealized @ Report Date -1.7%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $6,096 Shares 589 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
MGA MAGNA INTL INC CL A 0.0%
Value $6,093 Shares 111 Share Price $54.89 * Est. Cost/Share $55.18 Unrealized @ Report Date -7.9%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $6,071 Shares 544 Share Price $11.16 Est. Cost/Share $9.63 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value $6,032 Shares 813 Share Price $7.42 Est. Cost/Share $4.70 Unrealized @ Report Date —
MED MEDIFAST INC COM 0.0%
Value $6,016 Shares 157 Share Price $38.32 Est. Cost/Share $48.43 Unrealized @ Report Date -20.9%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value $6,010 Shares 1,363 Share Price $4.41 Est. Cost/Share $4.11 Unrealized @ Report Date +7.4%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $6,007 Shares 146 Share Price $41.14 Est. Cost/Share $40.84 Unrealized @ Report Date +0.5%
TU TELUS CORPORATION COM 0.0%
Value $6,003 Shares 375 Share Price $16.01 Est. Cost/Share $17.49 Unrealized @ Report Date -8.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $5,983 Shares 113 Share Price $52.95 * Est. Cost/Share $54.49 Unrealized @ Report Date -7.1%
NAVI NAVIENT CORPORATION COM 0.0%
Value $5,968 Shares 343 Share Price $17.40 Est. Cost/Share $16.85 Unrealized @ Report Date +3.2%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $5,931 Shares 114 Share Price $52.03 Est. Cost/Share $45.47 Unrealized @ Report Date +13.3%
SHAK SHAKE SHACK INC CL A 0.0%
Value $5,929 Shares 57 Share Price $104.02 Est. Cost/Share $63.26 Unrealized @ Report Date +64.5%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $5,926 Shares 330 Share Price $17.96 Est. Cost/Share $17.51 Unrealized @ Report Date +2.6%
APPF APPFOLIO INC COM CL A 0.0%
Value $5,921 Shares 24 Share Price $246.71 Est. Cost/Share $215.65 Unrealized @ Report Date +14.4%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA 0.0%
Value $5,914 Shares 144 Share Price $41.07 Est. Cost/Share $40.68 Unrealized @ Report Date +1.0%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $5,879 Shares 518 Share Price $11.35 Est. Cost/Share $12.45 Unrealized @ Report Date -8.8%
LMND LEMONADE INC COM 0.0%
Value $5,841 Shares 356 Share Price $16.41 Est. Cost/Share $31.28 Unrealized @ Report Date -47.5%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $5,829 Shares 493 Share Price $11.82 Est. Cost/Share $11.31 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $5,774 Shares 79 Share Price $73.09 Est. Cost/Share $73.72 Unrealized @ Report Date -0.8%
KRT KARAT PACKAGING INC COM 0.0%
Value $5,750 Shares 201 Share Price $28.61 Est. Cost/Share $23.26 Unrealized @ Report Date +23.0%
EOLS EVOLUS INC COM 0.0%
Value $5,726 Shares 409 Share Price $14.00 Est. Cost/Share $13.00 Unrealized @ Report Date +7.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $5,672 Shares 76 Share Price $74.63 Est. Cost/Share $58.42 Unrealized @ Report Date +27.8%
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF 0.0%
Value $5,670 Shares 52 Share Price $109.04 Est. Cost/Share $109.04 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $5,661 Shares 94 Share Price $60.22 Est. Cost/Share $50.83 Unrealized @ Report Date +18.5%
MMS MAXIMUS INC COM 0.0%
Value $5,621 Shares 67 Share Price $83.90 Est. Cost/Share $82.26 Unrealized @ Report Date +2.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $5,611 Shares 185 Share Price $30.33 Est. Cost/Share $45.07 Unrealized @ Report Date -32.7%
STKL SUNOPTA INC COM 0.0%
Value $5,605 Shares 816 Share Price $6.87 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $5,594 Shares 163 Share Price $34.32 Est. Cost/Share $29.99 Unrealized @ Report Date +14.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $5,519 Shares 211 Share Price $26.16 Est. Cost/Share $32.53 Unrealized @ Report Date -19.6%
BIDU BAIDU COM ADR 0.0%
Value $5,474 Shares 52 Share Price $105.27 Est. Cost/Share $107.85 Unrealized @ Report Date -2.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $5,470 Shares 126 Share Price $43.41 Est. Cost/Share $34.87 Unrealized @ Report Date +24.5%
PGNY PROGYNY INC COM 0.0%
Value $5,455 Shares 143 Share Price $38.15 Est. Cost/Share $35.57 Unrealized @ Report Date +7.3%
GTLS CHART INDS INC COM 0.0%
Value $5,435 Shares 33 Share Price $164.70 Est. Cost/Share $134.30 Unrealized @ Report Date +22.7%
— PIEDMONT LITHIUM INC COM 0.0%
Value $5,434 Shares 408 Share Price $13.32 Est. Cost/Share $61.31 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value $5,416 Shares 20 Share Price $270.80 Est. Cost/Share $227.34 Unrealized @ Report Date +19.1%
CPA COPA HOLDINGS SA CL A 0.0%
Value $5,416 Shares 52 Share Price $104.15 * Est. Cost/Share $77.16 Unrealized @ Report Date +20.8%
— TEUCRIUM WHEAT FUND 0.0%
Value $5,410 Shares 1,000 Share Price $5.41 Est. Cost/Share $9.00 Unrealized @ Report Date —
CNM CORE & MAIN INC CL A 0.0%
Value $5,381 Shares 94 Share Price $57.24 Est. Cost/Share $33.84 Unrealized @ Report Date +69.2%
FDUS FIDUS INVT CORP COM 0.0%
Value $5,369 Shares 272 Share Price $19.74 * Est. Cost/Share $14.59 Unrealized @ Report Date +11.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $5,364 Shares 105 Share Price $51.09 Est. Cost/Share $47.76 Unrealized @ Report Date +7.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $5,340 Shares 190 Share Price $28.11 * Est. Cost/Share $24.59 Unrealized @ Report Date +3.2%
STNE STONECO LTD COM CL A 0.0%
Value $5,331 Shares 321 Share Price $16.61 Est. Cost/Share $11.83 Unrealized @ Report Date —
IONQ IONQ INC COM 0.0%
Value $5,304 Shares 531 Share Price $9.99 Est. Cost/Share $8.45 Unrealized @ Report Date +18.2%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $5,302 Shares 130 Share Price $40.78 Est. Cost/Share $40.30 Unrealized @ Report Date +1.2%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $5,291 Shares 62 Share Price $85.34 Est. Cost/Share $81.02 Unrealized @ Report Date +5.3%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $5,251 Shares 59 Share Price $89.00 Est. Cost/Share $81.35 Unrealized @ Report Date +9.4%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $5,202 Shares 106 Share Price $49.08 Est. Cost/Share $24.97 Unrealized @ Report Date +96.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $5,153 Shares 408 Share Price $12.63 Est. Cost/Share $15.02 Unrealized @ Report Date -15.9%
— TEMPLETON EMERGING MARKETS INC FD INC 0.0%
Value $5,136 Shares 946 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value $5,136 Shares 107 Share Price $48.00 Est. Cost/Share $46.76 Unrealized @ Report Date +2.6%
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value $5,133 Shares 90 Share Price $57.03 Est. Cost/Share $51.49 Unrealized @ Report Date +10.6%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $5,110 Shares 66 Share Price $77.42 Est. Cost/Share $62.28 Unrealized @ Report Date +22.5%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $5,108 Shares 145 Share Price $35.23 Est. Cost/Share $33.71 Unrealized @ Report Date +4.4%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $5,087 Shares 264 Share Price $19.27 Est. Cost/Share $18.69 Unrealized @ Report Date +2.5%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $5,081 Shares 20 Share Price $254.05 * Est. Cost/Share $174.16 Unrealized @ Report Date +40.2%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $5,060 Shares 606 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $5,060 Shares 500 Share Price $10.12 Est. Cost/Share $22.24 Unrealized @ Report Date -54.5%
OOMA OOMA INC COM 0.0%
Value $5,041 Shares 591 Share Price $8.53 Est. Cost/Share $9.95 Unrealized @ Report Date -14.3%
— QIAGEN NV SHS NEW 0.0%
Value $5,029 Shares 117 Share Price $42.98 Est. Cost/Share $42.98 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $5,023 Shares 82 Share Price $61.26 Est. Cost/Share $43.66 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value $5,016 Shares 416 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $4,985 Shares 156 Share Price $31.96 Est. Cost/Share $27.01 Unrealized @ Report Date +18.3%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $4,985 Shares 220 Share Price $22.66 Est. Cost/Share $22.88 Unrealized @ Report Date -1.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $4,981 Shares 25 Share Price $199.24 Est. Cost/Share $195.49 Unrealized @ Report Date +0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $4,969 Shares 406 Share Price $12.24 Est. Cost/Share $12.96 Unrealized @ Report Date -5.5%
AN AUTONATION INC COM 0.0%
Value $4,967 Shares 30 Share Price $165.57 Est. Cost/Share $147.13 Unrealized @ Report Date +12.5%
KBH KB HOME COM 0.0%
Value $4,961 Shares 70 Share Price $70.87 * Est. Cost/Share $46.94 Unrealized @ Report Date +46.4%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $4,940 Shares 200 Share Price $24.70 Est. Cost/Share $24.48 Unrealized @ Report Date +0.9%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $4,936 Shares 430 Share Price $11.48 Est. Cost/Share $12.02 Unrealized @ Report Date -4.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $4,909 Shares 219 Share Price $22.42 Est. Cost/Share $19.75 Unrealized @ Report Date +13.5%
HSIC HENRY SCHEIN INC 0.0%
Value $4,908 Shares 65 Share Price $75.51 Est. Cost/Share $75.01 Unrealized @ Report Date +0.7%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $4,902 Shares 412 Share Price $11.90 Est. Cost/Share $9.11 Unrealized @ Report Date +30.7%
RXST RXSIGHT INC COM 0.0%
Value $4,900 Shares 95 Share Price $51.58 Est. Cost/Share $49.09 Unrealized @ Report Date +5.1%
— LYFT INC 1.5 05/15/2025 0.0%
Value $4,875 Shares 5,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $4,854 Shares 111 Share Price $43.73 Est. Cost/Share $26.39 Unrealized @ Report Date +65.7%
RVTY REVVITY INC COM 0.0%
Value $4,830 Shares 46 Share Price $105.00 Est. Cost/Share $105.89 Unrealized @ Report Date -1.3%
XME SPDR S&P METALS & MNG ETF 0.0%
Value $4,822 Shares 80 Share Price $60.27 Est. Cost/Share $49.59 Unrealized @ Report Date +21.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $4,795 Shares 318 Share Price $15.08 Est. Cost/Share $17.15 Unrealized @ Report Date -12.1%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $4,791 Shares 19 Share Price $252.16 Est. Cost/Share $190.10 Unrealized @ Report Date +32.7%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $4,775 Shares 153 Share Price $31.21 Est. Cost/Share $31.81 Unrealized @ Report Date —
CHWY CHEWY INC CL A 0.0%
Value $4,773 Shares 300 Share Price $15.91 Est. Cost/Share $20.48 Unrealized @ Report Date -22.3%
CNXC CONCENTRIX CORP COM 0.0%
Value $4,767 Shares 72 Share Price $66.21 * Est. Cost/Share $76.95 Unrealized @ Report Date -18.3%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $4,644 Shares 1,167 Share Price $3.98 Est. Cost/Share $3.73 Unrealized @ Report Date +6.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $4,642 Shares 65 Share Price $71.42 Est. Cost/Share $64.76 Unrealized @ Report Date +9.2%
MORN MORNINGSTAR INC 0.0%
Value $4,625 Shares 15 Share Price $308.33 Est. Cost/Share $288.05 Unrealized @ Report Date +7.1%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $4,599 Shares 77 Share Price $59.73 Est. Cost/Share $36.66 Unrealized @ Report Date +62.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value $4,565 Shares 260 Share Price $17.56 * Est. Cost/Share $13.44 Unrealized @ Report Date +26.2%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $4,541 Shares 123 Share Price $36.92 Est. Cost/Share $35.44 Unrealized @ Report Date +4.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $4,522 Shares 413 Share Price $10.95 Est. Cost/Share $41.64 Unrealized @ Report Date -73.7%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $4,504 Shares 525 Share Price $8.58 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value $4,421 Shares 117 Share Price $37.79 Est. Cost/Share $34.02 Unrealized @ Report Date +11.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $4,345 Shares 220 Share Price $19.75 Est. Cost/Share $21.39 Unrealized @ Report Date -7.7%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value $4,330 Shares 99 Share Price $43.74 Est. Cost/Share $42.46 Unrealized @ Report Date +3.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $4,311 Shares 634 Share Price $6.80 Est. Cost/Share $5.93 Unrealized @ Report Date +14.6%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $4,292 Shares 114 Share Price $37.65 Est. Cost/Share $8.65 Unrealized @ Report Date +335.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $4,278 Shares 126 Share Price $33.95 Est. Cost/Share $28.59 Unrealized @ Report Date +18.8%
NIO NIO INC SPON ADS 0.0%
Value $4,252 Shares 945 Share Price $4.50 Est. Cost/Share $8.98 Unrealized @ Report Date -49.9%
CABO CABLE ONE INC COM 0.0%
Value $4,231 Shares 10 Share Price $423.10 * Est. Cost/Share $474.33 Unrealized @ Report Date -13.8%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $4,219 Shares 97 Share Price $43.49 Est. Cost/Share $33.68 Unrealized @ Report Date +28.8%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $4,207 Shares 118 Share Price $35.65 Est. Cost/Share $32.13 Unrealized @ Report Date +10.8%
OI OWENS-ILLINOIS, INC. 0.0%
Value $4,197 Shares 253 Share Price $16.59 Est. Cost/Share $15.81 Unrealized @ Report Date +4.9%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $4,156 Shares 201 Share Price $20.68 * Est. Cost/Share $18.07 Unrealized @ Report Date +3.9%
DBE INVESCO DB ENERGY FUND 0.0%
Value $4,144 Shares 200 Share Price $20.72 Est. Cost/Share $19.98 Unrealized @ Report Date +3.7%
GMED GLOBUS MED INC CL A 0.0%
Value $4,130 Shares 77 Share Price $53.64 Est. Cost/Share $49.19 Unrealized @ Report Date +9.0%
TRIP TRIPADVISOR INC 0.0%
Value $4,112 Shares 148 Share Price $27.78 Est. Cost/Share $17.53 Unrealized @ Report Date +58.5%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $4,105 Shares 162 Share Price $25.34 Est. Cost/Share $29.21 Unrealized @ Report Date -13.3%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $4,091 Shares 269 Share Price $15.21 Est. Cost/Share $15.93 Unrealized @ Report Date -4.5%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $4,084 Shares 259 Share Price $15.77 * Est. Cost/Share $12.93 Unrealized @ Report Date +15.3%
CENX CENTURY ALUM CO COM 0.0%
Value $4,078 Shares 265 Share Price $15.39 Est. Cost/Share $11.23 Unrealized @ Report Date +37.0%
— PREMIER FINANCIAL CORP COM 0.0%
Value $4,060 Shares 200 Share Price $20.30 Est. Cost/Share $23.97 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $4,047 Shares 72 Share Price $56.21 Est. Cost/Share $50.74 Unrealized @ Report Date +10.8%
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value $4,046 Shares 180 Share Price $22.48 Est. Cost/Share $20.71 Unrealized @ Report Date +8.6%
— DAYFORCE INC COM 0.0%
Value $4,038 Shares 61 Share Price $66.20 Est. Cost/Share $68.25 Unrealized @ Report Date -3.0%
CORN TEUCRIUM CORN FUND 0.0%
Value $4,036 Shares 200 Share Price $20.18 Est. Cost/Share $28.56 Unrealized @ Report Date -29.3%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $4,020 Shares 152 Share Price $26.45 Est. Cost/Share $23.75 Unrealized @ Report Date +11.4%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $3,991 Shares 190 Share Price $21.01 Est. Cost/Share $18.89 Unrealized @ Report Date +11.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value $3,977 Shares 539 Share Price $7.38 Est. Cost/Share $18.55 Unrealized @ Report Date -60.2%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value $3,950 Shares 90 Share Price $43.89 Est. Cost/Share $40.63 Unrealized @ Report Date +8.0%
BLNK BLINK CHARGING CO COM 0.0%
Value $3,940 Shares 1,309 Share Price $3.01 Est. Cost/Share $14.03 Unrealized @ Report Date -78.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value $3,916 Shares 16 Share Price $244.75 * Est. Cost/Share $216.62 Unrealized @ Report Date +6.1%
ARCO ARCOS DORADOS HOLDINGS INC COM NPVCL A 0.0%
Value $3,892 Shares 350 Share Price $11.12 * Est. Cost/Share $11.19 Unrealized @ Report Date -5.9%
HBM HUDBAY MINERALS INC COM 0.0%
Value $3,885 Shares 555 Share Price $7.00 Est. Cost/Share $5.07 Unrealized @ Report Date +38.1%
UA UNDER ARMOUR INC CL C 0.0%
Value $3,869 Shares 542 Share Price $7.14 Est. Cost/Share $14.39 Unrealized @ Report Date -50.4%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $3,859 Shares 155 Share Price $24.90 Est. Cost/Share $22.09 Unrealized @ Report Date +12.1%
COUR COURSERA INC COM 0.0%
Value $3,855 Shares 275 Share Price $14.02 Est. Cost/Share $14.01 Unrealized @ Report Date +0.0%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $3,833 Shares 100 Share Price $38.33 Est. Cost/Share $37.71 Unrealized @ Report Date +1.6%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $3,824 Shares 12 Share Price $318.67 Est. Cost/Share $294.50 Unrealized @ Report Date +8.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $3,823 Shares 208 Share Price $18.38 Est. Cost/Share $18.27 Unrealized @ Report Date +0.6%
NEOG NEOGEN CORP COM 0.0%
Value $3,802 Shares 241 Share Price $15.78 Est. Cost/Share $16.74 Unrealized @ Report Date -5.7%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $3,770 Shares 213 Share Price $17.70 Est. Cost/Share $15.83 Unrealized @ Report Date +11.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $3,750 Shares 31 Share Price $120.97 Est. Cost/Share $116.69 Unrealized @ Report Date +3.7%
INSM INSMED INC COM PAR $.01 0.0%
Value $3,743 Shares 138 Share Price $27.12 Est. Cost/Share $27.99 Unrealized @ Report Date -3.1%
ORANY ORANGE SPONSORED ADR 0.0%
Value $3,742 Shares 318 Share Price $11.77 Est. Cost/Share $11.69 Unrealized @ Report Date +0.7%
DBJP XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value $3,742 Shares 50 Share Price $74.84 Est. Cost/Share $69.48 Unrealized @ Report Date +7.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $3,729 Shares 199 Share Price $18.74 Est. Cost/Share $15.85 Unrealized @ Report Date +18.2%
ZYXIQ ZYNEX INC COM 0.0%
Value $3,686 Shares 298 Share Price $12.37 * Est. Cost/Share $9.87 Unrealized @ Report Date +21.6%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $3,684 Shares 1,330 Share Price $2.77 Est. Cost/Share $1.13 Unrealized @ Report Date +146.0%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $3,682 Shares 66 Share Price $55.79 Est. Cost/Share $55.41 Unrealized @ Report Date +0.7%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $3,672 Shares 311 Share Price $11.81 Est. Cost/Share $12.47 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA COM 0.0%
Value $3,672 Shares 71 Share Price $51.72 Est. Cost/Share $54.40 Unrealized @ Report Date -4.9%
— DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value $3,665 Shares 233 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $3,662 Shares 64 Share Price $57.22 * Est. Cost/Share $61.93 Unrealized @ Report Date -13.5%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $3,647 Shares 39 Share Price $93.51 Est. Cost/Share $220.07 Unrealized @ Report Date -57.5%
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $3,642 Shares 285 Share Price $12.78 Est. Cost/Share $10.31 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $3,638 Shares 46 Share Price $79.09 Est. Cost/Share $73.09 Unrealized @ Report Date +8.2%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $3,637 Shares 75 Share Price $48.49 Est. Cost/Share $48.97 Unrealized @ Report Date -1.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $3,600 Shares 54 Share Price $66.67 Est. Cost/Share $64.42 Unrealized @ Report Date +3.5%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $3,574 Shares 73 Share Price $48.96 * Est. Cost/Share $39.37 Unrealized @ Report Date +15.7%
— LUCID GROUP INC COM 0.0%
Value $3,562 Shares 1,250 Share Price $2.85 Est. Cost/Share $17.84 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $3,490 Shares 83 Share Price $42.05 Est. Cost/Share $37.83 Unrealized @ Report Date +11.2%
OTTR OTTER TAIL CORP COM 0.0%
Value $3,456 Shares 40 Share Price $86.40 * Est. Cost/Share $82.56 Unrealized @ Report Date -0.3%
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.0%
Value $3,441 Shares 121 Share Price $28.44 Est. Cost/Share $28.14 Unrealized @ Report Date +1.1%
BPOP POPULAR INC COM NEW 0.0%
Value $3,435 Shares 39 Share Price $88.08 * Est. Cost/Share $79.47 Unrealized @ Report Date +5.7%
TWLO TWILIO INC CL A 0.0%
Value $3,424 Shares 56 Share Price $61.14 Est. Cost/Share $65.86 Unrealized @ Report Date -7.2%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value $3,411 Shares 148 Share Price $23.05 Est. Cost/Share $36.86 Unrealized @ Report Date -37.5%
COKE COCA COLA CONS INC COM 0.0%
Value $3,385 Shares 4 Share Price $846.25 * Est. Cost/Share $84.67 Unrealized @ Report Date -1.3%
PRLB PROTO LABS INC COM 0.0%
Value $3,324 Shares 93 Share Price $35.74 Est. Cost/Share $75.86 Unrealized @ Report Date -52.9%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3,279 Shares 71 Share Price $46.18 Est. Cost/Share $51.76 Unrealized @ Report Date -10.8%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $3,279 Shares 100 Share Price $32.79 Est. Cost/Share $31.91 Unrealized @ Report Date +2.8%
POWL POWELL INDS INC COM 0.0%
Value $3,272 Shares 23 Share Price $142.26 Est. Cost/Share $127.12 Unrealized @ Report Date +10.9%
CVNA CARVANA CO CL A 0.0%
Value $3,252 Shares 37 Share Price $87.89 Est. Cost/Share $61.37 Unrealized @ Report Date +43.3%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $3,239 Shares 103 Share Price $31.45 Est. Cost/Share $28.44 Unrealized @ Report Date +10.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $3,236 Shares 55 Share Price $58.84 * Est. Cost/Share $49.65 Unrealized @ Report Date +3.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $3,219 Shares 100 Share Price $32.19 Est. Cost/Share $32.18 Unrealized @ Report Date —
CBZ CBIZ INC COM 0.0%
Value $3,218 Shares 41 Share Price $78.49 Est. Cost/Share $69.53 Unrealized @ Report Date +12.9%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $3,209 Shares 173 Share Price $18.55 Est. Cost/Share $17.49 Unrealized @ Report Date +6.1%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $3,196 Shares 93 Share Price $34.37 * Est. Cost/Share $31.70 Unrealized @ Report Date +5.6%
AFYA AFYA LTD CL A COM 0.0%
Value $3,195 Shares 172 Share Price $18.58 Est. Cost/Share $20.26 Unrealized @ Report Date -9.5%
XTTPX TORTOISE PIPELINE & ENERGY FD COM 0.0%
Value $3,193 Shares 101 Share Price $31.61 Est. Cost/Share $18.02 Unrealized @ Report Date —
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $3,181 Shares 35 Share Price $90.89 Est. Cost/Share $86.16 Unrealized @ Report Date +5.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,176 Shares 46 Share Price $69.04 Est. Cost/Share $65.50 Unrealized @ Report Date +5.4%
WPP WPP PLC NEW ADR 0.0%
Value $3,175 Shares 67 Share Price $47.39 Est. Cost/Share $47.13 Unrealized @ Report Date +0.6%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $3,174 Shares 143 Share Price $22.20 * Est. Cost/Share $17.57 Unrealized @ Report Date +19.4%
GPRK GEOPARK LTD USD SHS 0.0%
Value $3,168 Shares 330 Share Price $9.60 Est. Cost/Share $8.89 Unrealized @ Report Date +8.0%
HUMA HUMACYTE INC COM 0.0%
Value $3,147 Shares 1,012 Share Price $3.11 Est. Cost/Share $11.34 Unrealized @ Report Date -72.6%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $3,139 Shares 153 Share Price $20.52 Est. Cost/Share $18.79 Unrealized @ Report Date +9.2%
GPRE GREEN PLAINS INC COM 0.0%
Value $3,098 Shares 134 Share Price $23.12 Est. Cost/Share $21.90 Unrealized @ Report Date +5.6%
COTY COTY INC COM CL A 0.0%
Value $3,085 Shares 258 Share Price $11.96 Est. Cost/Share $11.84 Unrealized @ Report Date +1.0%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $3,082 Shares 25 Share Price $123.28 Est. Cost/Share $93.12 Unrealized @ Report Date +32.4%
SG SWEETGREEN INC COM CL A 0.0%
Value $3,056 Shares 121 Share Price $25.26 Est. Cost/Share $14.56 Unrealized @ Report Date +73.4%
SUZ SUZANO S A SPON ADS 0.0%
Value $3,016 Shares 236 Share Price $12.78 Est. Cost/Share $11.26 Unrealized @ Report Date +13.5%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $3,004 Shares 89 Share Price $33.75 Est. Cost/Share $27.51 Unrealized @ Report Date +22.4%
— VECTOR GROUP LTD COM 0.0%
Value $2,992 Shares 273 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
VREX VAREX IMAGING CORP COM 0.0%
Value $2,986 Shares 165 Share Price $18.10 Est. Cost/Share $18.36 Unrealized @ Report Date -1.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $2,970 Shares 24 Share Price $123.75 Est. Cost/Share $120.04 Unrealized @ Report Date +2.4%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $2,961 Shares 641 Share Price $4.62 Est. Cost/Share $2.59 Unrealized @ Report Date +78.3%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $2,915 Shares 59 Share Price $49.41 Est. Cost/Share $47.60 Unrealized @ Report Date +3.8%
— MAIDEN HOLDINGS LTD SHS 0.0%
Value $2,902 Shares 1,290 Share Price $2.25 Est. Cost/Share $2.11 Unrealized @ Report Date —
CNX CONSOL ENERGY INC 0.0%
Value $2,893 Shares 122 Share Price $23.71 Est. Cost/Share $14.37 Unrealized @ Report Date +65.1%
ERII ENERGY RECOVERY INC COM 0.0%
Value $2,889 Shares 183 Share Price $15.79 Est. Cost/Share $18.96 Unrealized @ Report Date -16.7%
— PREMIER INC CL A 0.0%
Value $2,873 Shares 130 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC CL A 0.0%
Value $2,855 Shares 192 Share Price $14.87 Est. Cost/Share $13.70 Unrealized @ Report Date +8.6%
FLNG FLEX LNG LTD SHS 0.0%
Value $2,848 Shares 112 Share Price $25.43 * Est. Cost/Share $20.32 Unrealized @ Report Date -0.9%
KGC KINROSS GOLD CORP COM 0.0%
Value $2,838 Shares 463 Share Price $6.13 Est. Cost/Share $6.62 Unrealized @ Report Date -7.4%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $2,790 Shares 45 Share Price $62.00 Est. Cost/Share $62.55 Unrealized @ Report Date -0.9%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $2,762 Shares 133 Share Price $20.77 Est. Cost/Share $18.12 Unrealized @ Report Date +14.7%
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value $2,743 Shares 647 Share Price $4.24 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value $2,735 Shares 58 Share Price $47.16 Est. Cost/Share $47.62 Unrealized @ Report Date -0.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value $2,705 Shares 121 Share Price $22.36 Est. Cost/Share $19.95 Unrealized @ Report Date +12.1%
INMD INMODE LTD SHS 0.0%
Value $2,701 Shares 125 Share Price $21.61 Est. Cost/Share $22.36 Unrealized @ Report Date -3.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $2,686 Shares 26 Share Price $103.31 Est. Cost/Share $93.45 Unrealized @ Report Date +10.6%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $2,684 Shares 886 Share Price $3.03 Est. Cost/Share $2.65 Unrealized @ Report Date +14.3%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $2,680 Shares 75 Share Price $35.73 Est. Cost/Share $33.84 Unrealized @ Report Date +5.6%
EGHT 8X8 INC COM 0.0%
Value $2,678 Shares 992 Share Price $2.70 Est. Cost/Share $2.97 Unrealized @ Report Date -9.1%
RS RELIANCE INC COM 0.0%
Value $2,673 Shares 8 Share Price $334.13 Est. Cost/Share $304.32 Unrealized @ Report Date +9.8%
SLGN SILGAN HLDGS INC COM 0.0%
Value $2,622 Shares 54 Share Price $48.56 Est. Cost/Share $44.41 Unrealized @ Report Date +9.3%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $2,612 Shares 61 Share Price $42.82 Est. Cost/Share $40.41 Unrealized @ Report Date +6.0%
— BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value $2,611 Shares 1,079 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
BTMD BIOTE CORP CLASS A COM 0.0%
Value $2,598 Shares 448 Share Price $5.80 Est. Cost/Share $5.01 Unrealized @ Report Date +15.8%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $2,564 Shares 176 Share Price $14.57 Est. Cost/Share $13.24 Unrealized @ Report Date +10.0%
RBLX ROBLOX CORP CL A 0.0%
Value $2,558 Shares 67 Share Price $38.18 Est. Cost/Share $46.73 Unrealized @ Report Date -18.3%
BILL BILL HOLDINGS INC COM 0.0%
Value $2,542 Shares 37 Share Price $68.70 Est. Cost/Share $69.91 Unrealized @ Report Date -1.7%
SM SM ENERGY CO COM 0.0%
Value $2,542 Shares 51 Share Price $49.84 * Est. Cost/Share $35.64 Unrealized @ Report Date +32.6%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $2,541 Shares 102 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $2,537 Shares 23 Share Price $110.30 Est. Cost/Share $36.50 Unrealized @ Report Date +202.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $2,502 Shares 10 Share Price $250.20 Est. Cost/Share $137.65 Unrealized @ Report Date +81.8%
SN SHARKNINJA INC COM SHS 0.0%
Value $2,491 Shares 40 Share Price $62.27 Est. Cost/Share $52.90 Unrealized @ Report Date +17.8%
GTN GRAY TELEVISION INC COM 0.0%
Value $2,487 Shares 393 Share Price $6.33 Est. Cost/Share $7.64 Unrealized @ Report Date -17.3%
AXGN AXOGEN INC COM 0.0%
Value $2,485 Shares 308 Share Price $8.07 Est. Cost/Share $17.72 Unrealized @ Report Date -54.5%
CERT CERTARA INC COM 0.0%
Value $2,485 Shares 139 Share Price $17.88 Est. Cost/Share $17.25 Unrealized @ Report Date +3.6%
WIX WIX COM LTD SHS 0.0%
Value $2,474 Shares 18 Share Price $137.44 Est. Cost/Share $131.58 Unrealized @ Report Date +4.5%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $2,465 Shares 29 Share Price $85.00 Est. Cost/Share $77.22 Unrealized @ Report Date +10.1%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $2,448 Shares 41 Share Price $59.71 Est. Cost/Share $60.76 Unrealized @ Report Date -1.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $2,443 Shares 17 Share Price $143.71 Est. Cost/Share $132.52 Unrealized @ Report Date +8.5%
XPO XPO INC COM 0.0%
Value $2,440 Shares 20 Share Price $122.00 Est. Cost/Share $107.06 Unrealized @ Report Date +14.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $2,401 Shares 209 Share Price $11.49 Est. Cost/Share $14.53 Unrealized @ Report Date -20.9%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $2,399 Shares 396 Share Price $6.06 Est. Cost/Share $5.64 Unrealized @ Report Date +7.5%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value $2,392 Shares 174 Share Price $13.75 Est. Cost/Share $16.17 Unrealized @ Report Date -15.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value $2,387 Shares 317 Share Price $7.53 Est. Cost/Share $11.29 Unrealized @ Report Date -33.3%
HROW HARROW INC COM 0.0%
Value $2,368 Shares 179 Share Price $13.23 Est. Cost/Share $10.66 Unrealized @ Report Date +24.1%
OMCL OMNICELL COM COM 0.0%
Value $2,367 Shares 81 Share Price $29.22 Est. Cost/Share $30.32 Unrealized @ Report Date -3.6%
POST POST HLDGS INC COM 0.0%
Value $2,338 Shares 22 Share Price $106.27 Est. Cost/Share $100.22 Unrealized @ Report Date +6.0%
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $2,331 Shares 1,575 Share Price $1.48 Est. Cost/Share $2.08 Unrealized @ Report Date —
TRMB TRIMBLE NAV LTD 0.0%
Value $2,316 Shares 36 Share Price $64.33 Est. Cost/Share $56.97 Unrealized @ Report Date +13.0%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $2,231 Shares 171 Share Price $13.05 Est. Cost/Share $13.33 Unrealized @ Report Date -2.1%
— FIRST TR ABRDN GBL OPP INCM FD COM SHS 0.0%
Value $2,201 Shares 333 Share Price $6.61 Est. Cost/Share $8.05 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $2,188 Shares 224 Share Price $9.77 Est. Cost/Share $8.01 Unrealized @ Report Date +21.9%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $2,187 Shares 75 Share Price $29.16 Est. Cost/Share $27.96 Unrealized @ Report Date +4.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $2,180 Shares 33 Share Price $66.06 Est. Cost/Share $60.59 Unrealized @ Report Date +9.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $2,179 Shares 26 Share Price $83.81 Est. Cost/Share $68.57 Unrealized @ Report Date +22.3%
— PARAGON 28 INC COM 0.0%
Value $2,136 Shares 173 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC COM 0.0%
Value $2,111 Shares 9 Share Price $234.56 Est. Cost/Share $221.29 Unrealized @ Report Date +5.3%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $2,092 Shares 847 Share Price $2.47 Est. Cost/Share $2.33 Unrealized @ Report Date +6.0%
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $2,087 Shares 61 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
NWS NEWS CORP NEW CL B 0.0%
Value $2,083 Shares 77 Share Price $27.05 Est. Cost/Share $26.09 Unrealized @ Report Date +2.7%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $2,051 Shares 70 Share Price $29.30 * Est. Cost/Share $24.00 Unrealized @ Report Date +18.6%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $2,049 Shares 37 Share Price $55.38 * Est. Cost/Share $33.18 Unrealized @ Report Date +57.1%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $2,047 Shares 125 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $2,016 Shares 300 Share Price $6.72 Est. Cost/Share $5.19 Unrealized @ Report Date +29.4%
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value $2,009 Shares 34 Share Price $59.09 Est. Cost/Share $54.36 Unrealized @ Report Date +8.7%
SXI STANDEX INTL CORP COM 0.0%
Value $2,004 Shares 11 Share Price $182.18 Est. Cost/Share $161.53 Unrealized @ Report Date +12.8%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $1,998 Shares 30 Share Price $66.60 Est. Cost/Share $76.41 Unrealized @ Report Date -12.8%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $1,971 Shares 10 Share Price $197.10 Est. Cost/Share $185.88 Unrealized @ Report Date +6.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $1,940 Shares 74 Share Price $26.22 Est. Cost/Share $37.34 Unrealized @ Report Date -30.1%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $1,938 Shares 130 Share Price $14.91 Est. Cost/Share $19.66 Unrealized @ Report Date -24.2%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $1,934 Shares 38 Share Price $50.89 Est. Cost/Share $40.14 Unrealized @ Report Date +26.8%
— RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value $1,931 Shares 1,305 Share Price $1.48 Est. Cost/Share $1.45 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1,907 Shares 26 Share Price $73.35 Est. Cost/Share $73.00 Unrealized @ Report Date +0.5%
LYV LIVE NATION, INC. 0.0%
Value $1,903 Shares 18 Share Price $105.72 Est. Cost/Share $86.49 Unrealized @ Report Date +22.3%
MMSI MERIT MED SYS INC COM 0.0%
Value $1,893 Shares 25 Share Price $75.72 Est. Cost/Share $77.20 Unrealized @ Report Date -1.9%
— MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value $1,887 Shares 386 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $1,861 Shares 91 Share Price $20.45 Est. Cost/Share $20.14 Unrealized @ Report Date +1.6%
VNT VONTIER CORPORATION COM 0.0%
Value $1,859 Shares 41 Share Price $45.34 Est. Cost/Share $30.03 Unrealized @ Report Date +51.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $1,857 Shares 281 Share Price $6.61 Est. Cost/Share $6.97 Unrealized @ Report Date -5.2%
— ATRION CORP COM 0.0%
Value $1,854 Shares 4 Share Price $463.50 Est. Cost/Share $463.50 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $1,844 Shares 64 Share Price $28.81 * Est. Cost/Share $25.52 Unrealized @ Report Date +6.6%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $1,838 Shares 634 Share Price $2.90 Est. Cost/Share $5.01 Unrealized @ Report Date -42.1%
LNWO LIGHT & WONDER INC COM 0.0%
Value $1,837 Shares 18 Share Price $102.06 Est. Cost/Share $90.31 Unrealized @ Report Date +13.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $1,835 Shares 19 Share Price $96.58 Est. Cost/Share $101.32 Unrealized @ Report Date -4.6%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $1,824 Shares 45 Share Price $40.53 * Est. Cost/Share $39.94 Unrealized @ Report Date -2.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,819 Shares 17 Share Price $107.00 Est. Cost/Share $102.11 Unrealized @ Report Date +4.4%
— ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value $1,802 Shares 174 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
KRRO KORRO BIO INC COM 0.0%
Value $1,800 Shares 20 Share Price $90.00 Est. Cost/Share $54.57 Unrealized @ Report Date +64.9%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value $1,795 Shares 242 Share Price $7.42 Est. Cost/Share $7.72 Unrealized @ Report Date -3.9%
CNS COHEN & STEERS INC COM 0.0%
Value $1,768 Shares 23 Share Price $76.87 * Est. Cost/Share $67.30 Unrealized @ Report Date +8.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $1,761 Shares 127 Share Price $13.87 Est. Cost/Share $14.35 Unrealized @ Report Date -3.3%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $1,744 Shares 48 Share Price $36.33 Est. Cost/Share $37.07 Unrealized @ Report Date -1.9%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $1,744 Shares 305 Share Price $5.72 Est. Cost/Share $5.77 Unrealized @ Report Date -0.9%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $1,730 Shares 36 Share Price $48.06 Est. Cost/Share $45.56 Unrealized @ Report Date +5.5%
IVZ INVESCO LTD SHS 0.0%
Value $1,725 Shares 104 Share Price $16.59 * Est. Cost/Share $14.79 Unrealized @ Report Date +3.5%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1,710 Shares 38 Share Price $45.00 Est. Cost/Share $43.81 Unrealized @ Report Date +2.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $1,705 Shares 39 Share Price $43.72 Est. Cost/Share $43.25 Unrealized @ Report Date +1.1%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $1,700 Shares 57 Share Price $29.82 Est. Cost/Share $31.29 Unrealized @ Report Date -4.7%
ABCB AMERIS BANCORP COM 0.0%
Value $1,693 Shares 35 Share Price $48.37 * Est. Cost/Share $47.31 Unrealized @ Report Date +0.2%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value $1,632 Shares 27 Share Price $60.44 Est. Cost/Share $58.13 Unrealized @ Report Date +4.0%
XPEV XPENG INC ADS 0.0%
Value $1,620 Shares 211 Share Price $7.68 Est. Cost/Share $9.69 Unrealized @ Report Date -20.8%
— LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value $1,617 Shares 300 Share Price $5.39 Est. Cost/Share $6.32 Unrealized @ Report Date —
RUM RUMBLE INC COM CL A 0.0%
Value $1,616 Shares 200 Share Price $8.08 Est. Cost/Share $9.19 Unrealized @ Report Date -12.0%
UDR UDR INC COM 0.0%
Value $1,608 Shares 43 Share Price $37.40 * Est. Cost/Share $34.10 Unrealized @ Report Date +1.8%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value $1,594 Shares 68 Share Price $23.44 Est. Cost/Share $23.09 Unrealized @ Report Date +0.5%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,592 Shares 23 Share Price $69.22 Est. Cost/Share $52.95 Unrealized @ Report Date +30.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $1,590 Shares 50 Share Price $31.80 Est. Cost/Share $31.11 Unrealized @ Report Date +2.2%
SKYW SKYWEST INC COM 0.0%
Value $1,588 Shares 23 Share Price $69.04 Est. Cost/Share $59.30 Unrealized @ Report Date +16.5%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value $1,587 Shares 90 Share Price $17.63 * Est. Cost/Share $10.07 Unrealized @ Report Date -8.3%
— THIRD HARMONIC BIO INC COM 0.0%
Value $1,585 Shares 168 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
PHIN PHINIA INC COMMON STOCK 0.0%
Value $1,575 Shares 41 Share Price $38.41 * Est. Cost/Share $31.24 Unrealized @ Report Date +18.5%
APG API GROUP CORP COM STK 0.0%
Value $1,570 Shares 40 Share Price $39.25 * Est. Cost/Share $23.27 Unrealized @ Report Date +12.5%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $1,569 Shares 46 Share Price $34.11 Est. Cost/Share $29.77 Unrealized @ Report Date +14.6%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $1,564 Shares 97 Share Price $16.12 * Est. Cost/Share $25.22 Unrealized @ Report Date -37.4%
VCEL VERICEL CORP COM 0.0%
Value $1,560 Shares 30 Share Price $52.00 Est. Cost/Share $36.08 Unrealized @ Report Date +44.2%
— MFS CHARTER INCOME TR SH BEN INT 0.0%
Value $1,534 Shares 242 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC COM 0.0%
Value $1,528 Shares 326 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $1,520 Shares 81 Share Price $18.77 Est. Cost/Share $15.66 Unrealized @ Report Date +19.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1,513 Shares 12 Share Price $126.08 Est. Cost/Share $117.30 Unrealized @ Report Date +7.5%
CAMT CAMTEK LTD ORD 0.0%
Value $1,507 Shares 18 Share Price $83.72 Est. Cost/Share $77.34 Unrealized @ Report Date +6.6%
AIZ ASSURANT INC 0.0%
Value $1,505 Shares 8 Share Price $188.13 * Est. Cost/Share $159.59 Unrealized @ Report Date +14.9%
SITM SITIME CORP COM 0.0%
Value $1,491 Shares 16 Share Price $93.19 Est. Cost/Share $105.18 Unrealized @ Report Date -11.4%
KIM KIMCO RLTY CORP COM 0.0%
Value $1,490 Shares 76 Share Price $19.61 * Est. Cost/Share $18.13 Unrealized @ Report Date -0.2%
VAXX VAXXINITY INC COM CL A 0.0%
Value $1,475 Shares 2,056 Share Price $0.72 Est. Cost/Share $2.17 Unrealized @ Report Date -66.5%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $1,455 Shares 67 Share Price $21.72 Est. Cost/Share $21.70 Unrealized @ Report Date +0.1%
REG REGENCY CTRS CORP COM 0.0%
Value $1,453 Shares 24 Share Price $60.54 * Est. Cost/Share $57.26 Unrealized @ Report Date -1.4%
NVMI NOVA LTD COM 0.0%
Value $1,419 Shares 8 Share Price $177.38 Est. Cost/Share $157.89 Unrealized @ Report Date +12.3%
FINX GLOBAL X FINTECH ETF 0.0%
Value $1,393 Shares 50 Share Price $27.86 Est. Cost/Share $25.51 Unrealized @ Report Date +9.2%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $1,378 Shares 319 Share Price $4.32 Est. Cost/Share $8.05 Unrealized @ Report Date —
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value $1,372 Shares 48 Share Price $28.58 Est. Cost/Share $31.99 Unrealized @ Report Date -10.6%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $1,370 Shares 35 Share Price $39.14 Est. Cost/Share $33.50 Unrealized @ Report Date +16.9%
MGRC MCGRATH RENTCORP COM 0.0%
Value $1,357 Shares 11 Share Price $123.36 Est. Cost/Share $98.87 Unrealized @ Report Date +24.8%
VVX V2X INC COM 0.0%
Value $1,354 Shares 29 Share Price $46.69 Est. Cost/Share $40.87 Unrealized @ Report Date +14.3%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $1,353 Shares 26 Share Price $52.04 Est. Cost/Share $58.98 Unrealized @ Report Date -11.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,345 Shares 9 Share Price $149.44 Est. Cost/Share $166.82 Unrealized @ Report Date -10.4%
UEC URANIUM ENERGY CORP COM 0.0%
Value $1,343 Shares 199 Share Price $6.75 Est. Cost/Share $7.06 Unrealized @ Report Date -4.4%
DAVA ENDAVA PLC ADS 0.0%
Value $1,331 Shares 35 Share Price $38.03 Est. Cost/Share $60.12 Unrealized @ Report Date -36.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1,322 Shares 20 Share Price $66.10 * Est. Cost/Share $50.66 Unrealized @ Report Date +22.9%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $1,321 Shares 19 Share Price $69.53 * Est. Cost/Share $63.42 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $1,314 Shares 30 Share Price $43.80 Est. Cost/Share $43.80 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $1,309 Shares 18 Share Price $72.72 * Est. Cost/Share $101.48 Unrealized @ Report Date -32.5%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $1,306 Shares 198 Share Price $6.60 Est. Cost/Share $8.67 Unrealized @ Report Date —
LAZ LAZARD INC COM 0.0%
Value $1,302 Shares 31 Share Price $42.00 Est. Cost/Share $30.40 Unrealized @ Report Date +37.7%
RMBS RAMBUS INC DEL COM 0.0%
Value $1,298 Shares 21 Share Price $61.81 Est. Cost/Share $63.29 Unrealized @ Report Date -2.3%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $1,296 Shares 117 Share Price $11.08 Est. Cost/Share $10.21 Unrealized @ Report Date +8.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,295 Shares 14 Share Price $92.50 Est. Cost/Share $86.38 Unrealized @ Report Date +7.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $1,292 Shares 61 Share Price $21.18 Est. Cost/Share $20.94 Unrealized @ Report Date +1.2%
— TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value $1,264 Shares 33 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $1,253 Shares 51 Share Price $24.57 Est. Cost/Share $24.55 Unrealized @ Report Date +0.1%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $1,250 Shares 200 Share Price $6.25 Est. Cost/Share $4.75 Unrealized @ Report Date +31.5%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $1,245 Shares 18 Share Price $69.17 Est. Cost/Share $53.52 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1,236 Shares 25 Share Price $49.44 Est. Cost/Share $52.75 Unrealized @ Report Date -6.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1,226 Shares 8 Share Price $153.25 * Est. Cost/Share $128.13 Unrealized @ Report Date +13.6%
NOVT NOVANTA INC COM 0.0%
Value $1,223 Shares 7 Share Price $174.71 Est. Cost/Share $164.02 Unrealized @ Report Date +6.6%
— JUNIPER NETWORKS INC 0.0%
Value $1,222 Shares 33 Share Price $37.03 Est. Cost/Share $37.03 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $1,220 Shares 56 Share Price $21.79 Est. Cost/Share $19.94 Unrealized @ Report Date +9.3%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $1,219 Shares 106 Share Price $11.50 * Est. Cost/Share $9.60 Unrealized @ Report Date +5.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $1,217 Shares 15 Share Price $81.13 Est. Cost/Share $65.94 Unrealized @ Report Date +20.6%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $1,211 Shares 18 Share Price $67.28 Est. Cost/Share $53.68 Unrealized @ Report Date +23.1%
NUVL NUVALENT INC COM 0.0%
Value $1,201 Shares 16 Share Price $75.06 Est. Cost/Share $79.58 Unrealized @ Report Date -5.6%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $1,193 Shares 19 Share Price $62.79 Est. Cost/Share $62.79 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD COM 0.0%
Value $1,190 Shares 20 Share Price $59.50 * Est. Cost/Share $52.74 Unrealized @ Report Date +10.0%
MLI MUELLER INDS INC COM 0.0%
Value $1,186 Shares 22 Share Price $53.91 Est. Cost/Share $48.29 Unrealized @ Report Date +9.4%
EINC VANECK ENERGY INCOME ETF 0.0%
Value $1,186 Shares 15 Share Price $79.07 * Est. Cost/Share $38.66 Unrealized @ Report Date +98.8%
MGEE MGE ENERGY INC COM 0.0%
Value $1,180 Shares 15 Share Price $78.67 * Est. Cost/Share $67.28 Unrealized @ Report Date +12.8%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $1,180 Shares 81 Share Price $14.57 Est. Cost/Share $18.21 Unrealized @ Report Date -20.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $1,171 Shares 18 Share Price $65.06 Est. Cost/Share $60.86 Unrealized @ Report Date +6.9%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $1,170 Shares 86 Share Price $13.60 Est. Cost/Share $13.27 Unrealized @ Report Date +2.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $1,168 Shares 29 Share Price $40.28 * Est. Cost/Share $36.43 Unrealized @ Report Date +4.0%
SR SPIRE INC COM 0.0%
Value $1,166 Shares 19 Share Price $61.37 Est. Cost/Share $61.37 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value $1,145 Shares 258 Share Price $4.44 Est. Cost/Share $15.50 Unrealized @ Report Date —
GTX GARRETT MOTION INC COM 0.0%
Value $1,133 Shares 114 Share Price $9.94 Est. Cost/Share $9.20 Unrealized @ Report Date +8.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $1,132 Shares 29 Share Price $39.03 Est. Cost/Share $39.35 Unrealized @ Report Date -0.7%
HRB BLOCK H & R INC COM 0.0%
Value $1,129 Shares 23 Share Price $49.09 * Est. Cost/Share $44.98 Unrealized @ Report Date +3.8%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $1,120 Shares 7 Share Price $160.00 Est. Cost/Share $137.10 Unrealized @ Report Date +16.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $1,114 Shares 21 Share Price $53.05 Est. Cost/Share $52.66 Unrealized @ Report Date +0.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1,113 Shares 6 Share Price $185.50 Est. Cost/Share $184.71 Unrealized @ Report Date +0.4%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $1,111 Shares 46 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $1,108 Shares 9 Share Price $123.11 Est. Cost/Share $123.11 Unrealized @ Report Date —
— CHUYS HLDGS INC COM 0.0%
Value $1,079 Shares 32 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $1,076 Shares 200 Share Price $5.38 Est. Cost/Share $6.02 Unrealized @ Report Date -10.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1,075 Shares 20 Share Price $53.75 Est. Cost/Share $54.05 Unrealized @ Report Date -0.5%
CADE CADENCE BANK COM 0.0%
Value $1,073 Shares 37 Share Price $29.00 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
— NY COMMUNITY BANCORP INC 0.0%
Value $1,059 Shares 329 Share Price $3.22 Est. Cost/Share $11.04 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1,057 Shares 26 Share Price $40.65 Est. Cost/Share $37.49 Unrealized @ Report Date +8.5%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $1,049 Shares 84 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
ASGN ASGN INC COM 0.0%
Value $1,047 Shares 10 Share Price $104.70 Est. Cost/Share $96.69 Unrealized @ Report Date +8.3%
DCBO DOCEBO INC COM 0.0%
Value $1,028 Shares 21 Share Price $48.95 Est. Cost/Share $47.98 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $1,020 Shares 64 Share Price $15.94 Est. Cost/Share $8.32 Unrealized @ Report Date +91.6%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $1,020 Shares 43 Share Price $23.72 Est. Cost/Share $21.94 Unrealized @ Report Date +8.2%
WAFD WAFD INC COM 0.0%
Value $1,016 Shares 35 Share Price $29.03 * Est. Cost/Share $26.77 Unrealized @ Report Date +1.3%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $1,016 Shares 109 Share Price $9.32 Est. Cost/Share $44.86 Unrealized @ Report Date -79.2%
CBT CABOT CORP COM 0.0%
Value $1,014 Shares 11 Share Price $92.18 * Est. Cost/Share $78.20 Unrealized @ Report Date +13.7%
RDN RADIAN GROUP INC COM 0.0%
Value $1,004 Shares 30 Share Price $33.47 * Est. Cost/Share $27.82 Unrealized @ Report Date +14.3%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $993 Shares 3 Share Price $331.00 Est. Cost/Share $366.74 Unrealized @ Report Date -9.7%
AMRC AMERESCO INC CL A 0.0%
Value $989 Shares 41 Share Price $24.12 Est. Cost/Share $22.41 Unrealized @ Report Date +7.7%
M MACYS INC COM 0.0%
Value $979 Shares 49 Share Price $19.98 Est. Cost/Share $19.32 Unrealized @ Report Date +3.4%
LZB LA Z BOY INC COM 0.0%
Value $978 Shares 26 Share Price $37.62 Est. Cost/Share $36.53 Unrealized @ Report Date +3.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $973 Shares 43 Share Price $22.63 Est. Cost/Share $23.71 Unrealized @ Report Date -4.5%
QCRH QCR HOLDINGS INC COM 0.0%
Value $971 Shares 16 Share Price $60.69 Est. Cost/Share $56.87 Unrealized @ Report Date +6.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value $961 Shares 9 Share Price $106.78 * Est. Cost/Share $96.55 Unrealized @ Report Date +8.3%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value $952 Shares 40 Share Price $23.80 Est. Cost/Share $25.30 Unrealized @ Report Date -5.9%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $948 Shares 42 Share Price $22.57 Est. Cost/Share $21.85 Unrealized @ Report Date +3.4%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $945 Shares 10 Share Price $94.50 Est. Cost/Share $94.67 Unrealized @ Report Date -0.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $943 Shares 4 Share Price $235.75 Est. Cost/Share $212.30 Unrealized @ Report Date +11.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $942 Shares 71 Share Price $13.27 * Est. Cost/Share $14.23 Unrealized @ Report Date -13.7%
— TEEKAY TANKERS LTD CL A 0.0%
Value $934 Shares 16 Share Price $58.38 Est. Cost/Share $58.38 Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value $933 Shares 300 Share Price $3.11 Est. Cost/Share $6.98 Unrealized @ Report Date -55.4%
KELYA KELLY SVCS INC CL A 0.0%
Value $926 Shares 37 Share Price $25.03 * Est. Cost/Share $21.56 Unrealized @ Report Date +11.8%
DLX DELUXE CORP COM 0.0%
Value $926 Shares 45 Share Price $20.58 * Est. Cost/Share $28.85 Unrealized @ Report Date -36.5%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $925 Shares 28 Share Price $33.04 * Est. Cost/Share $27.92 Unrealized @ Report Date +15.3%
RXO RXO INC COMMON STOCK 0.0%
Value $918 Shares 42 Share Price $21.86 Est. Cost/Share $21.43 Unrealized @ Report Date +2.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $915 Shares 24 Share Price $38.13 * Est. Cost/Share $31.91 Unrealized @ Report Date +11.4%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $909 Shares 16 Share Price $56.81 Est. Cost/Share $52.11 Unrealized @ Report Date +9.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $907 Shares 20 Share Price $45.35 * Est. Cost/Share $40.62 Unrealized @ Report Date +6.6%
VAL VALARIS LTD CL A 0.0%
Value $903 Shares 12 Share Price $75.25 Est. Cost/Share $67.05 Unrealized @ Report Date +12.3%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $892 Shares 7 Share Price $127.43 * Est. Cost/Share $113.00 Unrealized @ Report Date +10.2%
BIGGQ BIG LOTS INC COM 0.0%
Value $891 Shares 206 Share Price $4.33 * Est. Cost/Share $7.54 Unrealized @ Report Date -29.9%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $890 Shares 23 Share Price $38.70 Est. Cost/Share $34.80 Unrealized @ Report Date +11.2%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $884 Shares 79 Share Price $11.19 Est. Cost/Share $10.48 Unrealized @ Report Date +6.8%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $881 Shares 33 Share Price $26.70 Est. Cost/Share $28.41 Unrealized @ Report Date -5.9%
NBTB NBT BANCORP INC COM 0.0%
Value $880 Shares 24 Share Price $36.67 Est. Cost/Share $36.19 Unrealized @ Report Date +1.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $877 Shares 4 Share Price $219.25 * Est. Cost/Share $228.96 Unrealized @ Report Date -7.0%
ECH ISHARES MSCI CHILE ETF 0.0%
Value $876 Shares 33 Share Price $26.55 Est. Cost/Share $25.92 Unrealized @ Report Date +2.5%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $870 Shares 27 Share Price $32.22 Est. Cost/Share $29.64 Unrealized @ Report Date +8.7%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $862 Shares 39 Share Price $22.10 Est. Cost/Share $19.36 Unrealized @ Report Date +14.2%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $860 Shares 24 Share Price $35.83 Est. Cost/Share $35.83 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $856 Shares 36 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
CSAN COSAN S A ADS 0.0%
Value $854 Shares 66 Share Price $12.94 Est. Cost/Share $14.36 Unrealized @ Report Date -9.8%
IESC IES HLDGS INC COM 0.0%
Value $851 Shares 7 Share Price $121.57 Est. Cost/Share $95.85 Unrealized @ Report Date +26.9%
GKOS GLAUKOS CORP COM 0.0%
Value $848 Shares 9 Share Price $94.22 Est. Cost/Share $89.35 Unrealized @ Report Date +5.5%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $847 Shares 91 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $847 Shares 44 Share Price $19.25 Est. Cost/Share $19.80 Unrealized @ Report Date -2.7%
LTC LTC PPTYS INC COM 0.0%
Value $845 Shares 26 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $837 Shares 11 Share Price $76.09 Est. Cost/Share $64.81 Unrealized @ Report Date +17.5%
WMK WEIS MKTS INC COM 0.0%
Value $837 Shares 13 Share Price $64.38 * Est. Cost/Share $60.04 Unrealized @ Report Date +3.3%
VERX VERTEX INC CL A 0.0%
Value $825 Shares 26 Share Price $31.73 Est. Cost/Share $26.98 Unrealized @ Report Date +17.7%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $817 Shares 45 Share Price $18.16 Est. Cost/Share $17.58 Unrealized @ Report Date +1.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $816 Shares 8 Share Price $102.00 * Est. Cost/Share $92.96 Unrealized @ Report Date +1.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $815 Shares 8 Share Price $101.88 Est. Cost/Share $101.36 Unrealized @ Report Date +0.1%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL 0.0%
Value $814 Shares 13 Share Price $62.62 Est. Cost/Share $48.50 Unrealized @ Report Date +29.1%
PTEN PATTERSON ENERGY INC 0.0%
Value $811 Shares 68 Share Price $11.93 Est. Cost/Share $11.11 Unrealized @ Report Date +7.5%
CLB CORE LABORATORIES INC COM 0.0%
Value $802 Shares 47 Share Price $17.06 Est. Cost/Share $15.64 Unrealized @ Report Date +8.6%
ORI OLD REP INTL CORP COM 0.0%
Value $798 Shares 26 Share Price $30.69 * Est. Cost/Share $20.43 Unrealized @ Report Date +27.4%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $798 Shares 11 Share Price $72.55 * Est. Cost/Share $74.22 Unrealized @ Report Date -6.7%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $798 Shares 2 Share Price $399.00 Est. Cost/Share $354.09 Unrealized @ Report Date +12.7%
CCK CROWN HLDGS INC COM 0.0%
Value $792 Shares 10 Share Price $79.20 Est. Cost/Share $80.08 Unrealized @ Report Date -2.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $791 Shares 25 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $788 Shares 183 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $782 Shares 53 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $782 Shares 17 Share Price $46.00 Est. Cost/Share $44.42 Unrealized @ Report Date +3.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value $771 Shares 14 Share Price $55.07 Est. Cost/Share $55.07 Unrealized @ Report Date —
— INVITAE CORP COM 0.0%
Value $770 Shares 70,040 Share Price $0.01 Est. Cost/Share $2.46 Unrealized @ Report Date —
LEN/B LENNAR CORP CL B 0.0%
Value $770 Shares 5 Share Price $154.00 * Est. Cost/Share $130.84 Unrealized @ Report Date +8.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $767 Shares 1 Share Price $767.00 Est. Cost/Share $703.54 Unrealized @ Report Date +7.4%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $753 Shares 43 Share Price $17.51 Est. Cost/Share $15.77 Unrealized @ Report Date +11.2%
— SITE CTRS CORP COM 0.0%
Value $747 Shares 51 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
INCY INCYTE CORP COM 0.0%
Value $740 Shares 13 Share Price $56.92 Est. Cost/Share $60.02 Unrealized @ Report Date -5.1%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $739 Shares 9 Share Price $82.11 Est. Cost/Share $81.08 Unrealized @ Report Date +1.4%
ALIT ALIGHT INC COM CL A 0.0%
Value $738 Shares 75 Share Price $9.84 * Est. Cost/Share $8.65 Unrealized @ Report Date +8.8%
MAT MATTEL INC COM 0.0%
Value $732 Shares 37 Share Price $19.78 Est. Cost/Share $18.95 Unrealized @ Report Date +4.5%
BYND BEYOND MEAT INC COM 0.0%
Value $720 Shares 87 Share Price $8.28 Est. Cost/Share $109.98 Unrealized @ Report Date -92.5%
CDZI CADIZ INC COM NEW 0.0%
Value $719 Shares 248 Share Price $2.90 Est. Cost/Share $3.99 Unrealized @ Report Date -27.4%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $715 Shares 10 Share Price $71.50 Est. Cost/Share $71.50 Unrealized @ Report Date —
BHVN BIOHAVEN LTD COM 0.0%
Value $710 Shares 13 Share Price $54.62 Est. Cost/Share $49.52 Unrealized @ Report Date +10.5%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $709 Shares 42 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $709 Shares 44 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $707 Shares 7 Share Price $101.00 * Est. Cost/Share $90.49 Unrealized @ Report Date +5.7%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $704 Shares 9 Share Price $78.22 Est. Cost/Share $104.74 Unrealized @ Report Date -25.3%
— HILLENBRAND INCORPORATED 0.0%
Value $704 Shares 14 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
CLSK CLEANSPARK INC COM NEW 0.0%
Value $699 Shares 33 Share Price $21.18 Est. Cost/Share $13.90 Unrealized @ Report Date +52.6%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $699 Shares 28 Share Price $24.96 Est. Cost/Share $22.75 Unrealized @ Report Date +9.7%
— 23ANDME HOLDING CO CLASS A COM 0.0%
Value $698 Shares 1,313 Share Price $0.53 Est. Cost/Share $2.29 Unrealized @ Report Date —
RKT ROCKET COS INC COM CL A 0.0%
Value $698 Shares 48 Share Price $14.54 * Est. Cost/Share $9.98 Unrealized @ Report Date +37.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value $691 Shares 21 Share Price $32.90 Est. Cost/Share $34.04 Unrealized @ Report Date -3.3%
SANM SANMINA CORP COM 0.0%
Value $683 Shares 11 Share Price $62.09 Est. Cost/Share $58.14 Unrealized @ Report Date +6.9%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $683 Shares 33 Share Price $20.70 Est. Cost/Share $19.78 Unrealized @ Report Date +4.8%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $681 Shares 46 Share Price $14.80 Est. Cost/Share $11.64 Unrealized @ Report Date +27.3%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $680 Shares 6 Share Price $113.33 Est. Cost/Share $103.46 Unrealized @ Report Date +9.7%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $680 Shares 22 Share Price $30.91 Est. Cost/Share $34.01 Unrealized @ Report Date -9.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $678 Shares 32 Share Price $21.19 Est. Cost/Share $22.94 Unrealized @ Report Date -7.6%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $673 Shares 26 Share Price $25.88 * Est. Cost/Share $23.19 Unrealized @ Report Date +5.0%
— KINIKSA PHARMACEUTICALS LTD COM CL A 0.0%
Value $670 Shares 34 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $670 Shares 8 Share Price $83.75 Est. Cost/Share $79.07 Unrealized @ Report Date +6.0%
BLKB BLACKBAUD INC COM 0.0%
Value $667 Shares 9 Share Price $74.11 Est. Cost/Share $76.37 Unrealized @ Report Date -2.9%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $666 Shares 31 Share Price $21.48 * Est. Cost/Share $19.42 Unrealized @ Report Date +3.7%
PSN PARSONS CORP DEL COM 0.0%
Value $663 Shares 8 Share Price $82.88 Est. Cost/Share $72.90 Unrealized @ Report Date +13.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value $662 Shares 11 Share Price $60.18 Est. Cost/Share $59.90 Unrealized @ Report Date +0.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $661 Shares 10 Share Price $66.10 Est. Cost/Share $65.97 Unrealized @ Report Date -0.7%
GFF GRIFFON CORP COM 0.0%
Value $660 Shares 9 Share Price $73.33 Est. Cost/Share $64.10 Unrealized @ Report Date +12.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value $660 Shares 83 Share Price $7.95 Est. Cost/Share $8.91 Unrealized @ Report Date -10.7%
FOX FOX CORP CL B COM 0.0%
Value $658 Shares 23 Share Price $28.61 Est. Cost/Share $27.29 Unrealized @ Report Date +3.1%
AMSF AMERISAFE INC COM 0.0%
Value $652 Shares 13 Share Price $50.15 * Est. Cost/Share $43.08 Unrealized @ Report Date +1.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $652 Shares 9 Share Price $72.44 Est. Cost/Share $67.92 Unrealized @ Report Date +6.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $651 Shares 6 Share Price $108.50 Est. Cost/Share $90.30 Unrealized @ Report Date +19.3%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $645 Shares 10 Share Price $64.50 Est. Cost/Share $54.05 Unrealized @ Report Date +19.4%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $643 Shares 100 Share Price $6.43 Est. Cost/Share $6.26 Unrealized @ Report Date +2.7%
— ARCH RESOURCES INC CL A 0.0%
Value $643 Shares 4 Share Price $160.75 Est. Cost/Share $160.75 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $642 Shares 43 Share Price $14.93 Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $641 Shares 44 Share Price $14.57 * Est. Cost/Share $14.24 Unrealized @ Report Date -7.7%
SSYS STRATASYS LTD SHS 0.0%
Value $639 Shares 55 Share Price $11.62 Est. Cost/Share $12.83 Unrealized @ Report Date -9.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $637 Shares 19 Share Price $33.53 Est. Cost/Share $36.62 Unrealized @ Report Date -8.4%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $634 Shares 15 Share Price $42.27 * Est. Cost/Share $40.29 Unrealized @ Report Date +0.7%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $634 Shares 16 Share Price $39.63 Est. Cost/Share $35.45 Unrealized @ Report Date +11.9%
FTS FORTIS INC COM 0.0%
Value $632 Shares 16 Share Price $39.50 * Est. Cost/Share $34.80 Unrealized @ Report Date +6.2%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value $625 Shares 205 Share Price $3.05 Est. Cost/Share $2.93 Unrealized @ Report Date +4.0%
— EAGLE BULK SHIPPING INC COM 0.0%
Value $624 Shares 10 Share Price $62.40 Est. Cost/Share $62.40 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $622 Shares 9 Share Price $69.11 Est. Cost/Share $64.86 Unrealized @ Report Date +6.7%
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value $622 Shares 20 Share Price $31.10 Est. Cost/Share $26.51 Unrealized @ Report Date +17.3%
— ENSTAR GROUP LIMITED SHS 0.0%
Value $621 Shares 2 Share Price $310.50 Est. Cost/Share $310.50 Unrealized @ Report Date —
SABR SABRE CORP COM 0.0%
Value $612 Shares 253 Share Price $2.42 Est. Cost/Share $3.36 Unrealized @ Report Date -27.9%
ABEQ ABSOLUTE SELECT VALUE ETF 0.0%
Value $608 Shares 20 Share Price $30.40 Est. Cost/Share $26.76 Unrealized @ Report Date +13.7%
HCC WARRIOR MET COAL INC COM 0.0%
Value $607 Shares 10 Share Price $60.70 Est. Cost/Share $36.21 Unrealized @ Report Date +67.6%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $604 Shares 70 Share Price $8.63 Est. Cost/Share $5.72 Unrealized @ Report Date +50.8%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $600 Shares 16 Share Price $37.50 Est. Cost/Share $43.94 Unrealized @ Report Date -14.6%
PHR PHREESIA INC COM 0.0%
Value $598 Shares 25 Share Price $23.92 Est. Cost/Share $24.84 Unrealized @ Report Date -3.7%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $595 Shares 3 Share Price $198.33 Est. Cost/Share $150.24 Unrealized @ Report Date +32.1%
BRC BRADY CORP CL A 0.0%
Value $592 Shares 10 Share Price $59.20 * Est. Cost/Share $58.01 Unrealized @ Report Date -0.6%
HL HECLA MNG CO COM 0.0%
Value $591 Shares 123 Share Price $4.80 Est. Cost/Share $3.99 Unrealized @ Report Date +19.6%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $589 Shares 26 Share Price $22.65 * Est. Cost/Share $21.29 Unrealized @ Report Date +2.2%
RPD RAPID7 INC COM 0.0%
Value $588 Shares 12 Share Price $49.00 Est. Cost/Share $54.87 Unrealized @ Report Date -10.6%
UE URBAN EDGE PPTYS COM 0.0%
Value $587 Shares 34 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
WSFS WSFS FINL CORP COM 0.0%
Value $586 Shares 13 Share Price $45.08 Est. Cost/Share $43.52 Unrealized @ Report Date +3.7%
— CONSOL ENERGY INC NEW COM 0.0%
Value $586 Shares 7 Share Price $83.71 Est. Cost/Share $83.71 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $585 Shares 5 Share Price $117.00 Est. Cost/Share $117.00 Unrealized @ Report Date —
RDNT RADNET INC COM 0.0%
Value $583 Shares 12 Share Price $48.58 Est. Cost/Share $40.30 Unrealized @ Report Date +20.7%
— ENVESTNET INC COM 0.0%
Value $579 Shares 10 Share Price $57.90 Est. Cost/Share $57.90 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC COM 0.0%
Value $579 Shares 6 Share Price $96.50 * Est. Cost/Share $85.20 Unrealized @ Report Date +10.3%
QTWO Q2 HLDGS INC COM 0.0%
Value $578 Shares 11 Share Price $52.55 Est. Cost/Share $45.20 Unrealized @ Report Date +16.3%
— ZIMVIE INC COM 0.0%
Value $577 Shares 35 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
ZG ZILLOW GROUP INC CL A 0.0%
Value $574 Shares 12 Share Price $47.83 Est. Cost/Share $52.88 Unrealized @ Report Date -9.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value $567 Shares 15 Share Price $37.80 * Est. Cost/Share $38.17 Unrealized @ Report Date -6.0%
ZD ZIFF DAVIS INC COM 0.0%
Value $567 Shares 9 Share Price $63.00 Est. Cost/Share $66.42 Unrealized @ Report Date -5.1%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $566 Shares 5 Share Price $113.20 Est. Cost/Share $92.57 Unrealized @ Report Date +22.5%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $561 Shares 10 Share Price $56.10 * Est. Cost/Share $50.58 Unrealized @ Report Date +6.4%
BGS B & G FOODS INC NEW COM 0.0%
Value $560 Shares 49 Share Price $11.43 * Est. Cost/Share $8.18 Unrealized @ Report Date +11.0%
GH GUARDANT HEALTH INC COM 0.0%
Value $557 Shares 27 Share Price $20.63 Est. Cost/Share $21.44 Unrealized @ Report Date -3.8%
DDD 3D SYSTEMS CORPORATION 0.0%
Value $555 Shares 125 Share Price $4.44 Est. Cost/Share $4.93 Unrealized @ Report Date -9.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $553 Shares 11 Share Price $50.27 * Est. Cost/Share $48.13 Unrealized @ Report Date +1.0%
AROC ARCHROCK INC COM 0.0%
Value $550 Shares 28 Share Price $19.64 * Est. Cost/Share $15.95 Unrealized @ Report Date +15.6%
— CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value $549 Shares 13 Share Price $42.23 Est. Cost/Share $42.23 Unrealized @ Report Date —
ARAY ACCURAY INC COM 0.0%
Value $545 Shares 221 Share Price $2.47 Est. Cost/Share $2.68 Unrealized @ Report Date -7.7%
CNA CNA FINL CORP COM 0.0%
Value $545 Shares 12 Share Price $45.42 * Est. Cost/Share $38.53 Unrealized @ Report Date +5.8%
RELY REMITLY GLOBAL INC COM 0.0%
Value $539 Shares 26 Share Price $20.73 Est. Cost/Share $18.99 Unrealized @ Report Date +9.2%
CNNE CANNAE HLDGS INC COM 0.0%
Value $533 Shares 24 Share Price $22.21 * Est. Cost/Share $20.11 Unrealized @ Report Date +5.3%
IDCC INTERDIGITAL INC COM 0.0%
Value $532 Shares 5 Share Price $106.40 Est. Cost/Share $105.70 Unrealized @ Report Date +0.7%
MYRG MYR GROUP INC DEL COM 0.0%
Value $530 Shares 3 Share Price $176.67 Est. Cost/Share $153.71 Unrealized @ Report Date +15.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $530 Shares 89 Share Price $5.96 Est. Cost/Share $6.01 Unrealized @ Report Date -0.9%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $528 Shares 11 Share Price $48.00 * Est. Cost/Share $43.73 Unrealized @ Report Date +3.7%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $528 Shares 37 Share Price $14.27 Est. Cost/Share $13.23 Unrealized @ Report Date +7.9%
VIAV JDS UNIPHASE CORP 0.0%
Value $528 Shares 58 Share Price $9.10 Est. Cost/Share $10.39 Unrealized @ Report Date -12.5%
MTRN MATERION CORP COM 0.0%
Value $527 Shares 4 Share Price $131.75 Est. Cost/Share $126.70 Unrealized @ Report Date +4.0%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value $526 Shares 6 Share Price $87.67 Est. Cost/Share $82.80 Unrealized @ Report Date +6.0%
AVA AVISTA CORP COM 0.0%
Value $525 Shares 15 Share Price $35.00 * Est. Cost/Share $30.96 Unrealized @ Report Date +3.6%
CRVL CORVEL CORP COM 0.0%
Value $525 Shares 2 Share Price $262.50 * Est. Cost/Share $80.42 Unrealized @ Report Date +9.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $522 Shares 8 Share Price $65.25 * Est. Cost/Share $64.78 Unrealized @ Report Date -9.4%
FTDR FRONTDOOR INC COM 0.0%
Value $521 Shares 16 Share Price $32.56 Est. Cost/Share $32.40 Unrealized @ Report Date +0.5%
— ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value $518 Shares 20 Share Price $25.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
NMIH NMI HLDGS INC CL A 0.0%
Value $517 Shares 16 Share Price $32.31 Est. Cost/Share $30.18 Unrealized @ Report Date +7.2%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $516 Shares 19 Share Price $27.16 * Est. Cost/Share $23.93 Unrealized @ Report Date +0.5%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $514 Shares 16 Share Price $32.13 Est. Cost/Share $28.39 Unrealized @ Report Date +13.3%
YELP YELP INC CL A 0.0%
Value $512 Shares 13 Share Price $39.38 Est. Cost/Share $41.45 Unrealized @ Report Date -4.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $511 Shares 11 Share Price $46.45 * Est. Cost/Share $44.44 Unrealized @ Report Date -0.6%
— OUTFRONT MEDIA INC COM 0.0%
Value $503 Shares 30 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
ESTC ELASTIC N V ORD SHS 0.0%
Value $501 Shares 5 Share Price $100.20 Est. Cost/Share $115.23 Unrealized @ Report Date -13.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $500 Shares 8 Share Price $62.50 Est. Cost/Share $57.33 Unrealized @ Report Date +9.2%
— NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value $491 Shares 1 Share Price $491.00 Est. Cost/Share $491.00 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP COM 0.0%
Value $488 Shares 14 Share Price $34.86 * Est. Cost/Share $31.96 Unrealized @ Report Date +2.3%
CTRE CARETRUST REIT INC COM 0.0%
Value $487 Shares 20 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $486 Shares 4 Share Price $121.50 * Est. Cost/Share $99.58 Unrealized @ Report Date +19.2%
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $485 Shares 395 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
GLNG GOLAR LNG LTD SHS 0.0%
Value $481 Shares 20 Share Price $24.05 * Est. Cost/Share $21.00 Unrealized @ Report Date +9.0%
DORM DORMAN PRODS INC COM 0.0%
Value $481 Shares 5 Share Price $96.20 Est. Cost/Share $86.16 Unrealized @ Report Date +11.9%
BGC BGC GROUP INC CL A 0.0%
Value $481 Shares 62 Share Price $7.76 Est. Cost/Share $7.30 Unrealized @ Report Date +4.9%
SONO SONOS INC COM 0.0%
Value $476 Shares 25 Share Price $19.04 Est. Cost/Share $17.72 Unrealized @ Report Date +7.5%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value $475 Shares 321 Share Price $1.48 Est. Cost/Share $1.38 Unrealized @ Report Date +7.4%
DDS DILLARDS INC CL A 0.0%
Value $471 Shares 1 Share Price $471.00 * Est. Cost/Share $369.66 Unrealized @ Report Date +15.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $468 Shares 9 Share Price $52.00 * Est. Cost/Share $51.26 Unrealized @ Report Date -4.9%
OII OCEANEERING INTL INC COM 0.0%
Value $468 Shares 20 Share Price $23.40 Est. Cost/Share $20.99 Unrealized @ Report Date +11.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $467 Shares 63 Share Price $7.41 Est. Cost/Share $6.88 Unrealized @ Report Date +7.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $467 Shares 17 Share Price $27.47 Est. Cost/Share $27.78 Unrealized @ Report Date -1.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $467 Shares 42 Share Price $11.12 Est. Cost/Share $11.12 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $467 Shares 24 Share Price $19.46 Est. Cost/Share $18.94 Unrealized @ Report Date +2.8%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $462 Shares 14 Share Price $33.00 Est. Cost/Share $31.16 Unrealized @ Report Date +6.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $458 Shares 12 Share Price $38.17 Est. Cost/Share $37.13 Unrealized @ Report Date +2.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $457 Shares 33 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
GVA GRANITE CONSTR INC COM 0.0%
Value $457 Shares 8 Share Price $57.13 Est. Cost/Share $49.82 Unrealized @ Report Date +14.7%
ALG ALAMO GROUP INC COM 0.0%
Value $456 Shares 2 Share Price $228.00 Est. Cost/Share $206.53 Unrealized @ Report Date +9.2%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $455 Shares 5 Share Price $91.00 * Est. Cost/Share $85.32 Unrealized @ Report Date +4.4%
SDRL SEADRILL 2021 LTD COM 0.0%
Value $452 Shares 9 Share Price $50.22 Est. Cost/Share $45.42 Unrealized @ Report Date +10.7%
TBRG TRUBRIDGE INC COM 0.0%
Value $451 Shares 49 Share Price $9.20 Est. Cost/Share $9.67 Unrealized @ Report Date -4.7%
— H & E EQUIPMENT SERVICES INC COM 0.0%
Value $449 Shares 7 Share Price $64.14 Est. Cost/Share $64.14 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $448 Shares 13 Share Price $34.46 Est. Cost/Share $36.76 Unrealized @ Report Date -6.2%
TRN TRINITY INDS INC COM 0.0%
Value $445 Shares 16 Share Price $27.81 * Est. Cost/Share $23.76 Unrealized @ Report Date +8.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value $444 Shares 6 Share Price $74.00 Est. Cost/Share $67.97 Unrealized @ Report Date +8.9%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $440 Shares 32 Share Price $13.75 * Est. Cost/Share $12.83 Unrealized @ Report Date +2.0%
— NIKOLA CORP COM 0.0%
Value $440 Shares 424 Share Price $1.04 Est. Cost/Share $1.93 Unrealized @ Report Date —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $438 Shares 39 Share Price $11.23 Est. Cost/Share $10.99 Unrealized @ Report Date +2.3%
CARG CARGURUS INC COM CL A 0.0%
Value $438 Shares 19 Share Price $23.05 Est. Cost/Share $23.13 Unrealized @ Report Date -0.2%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $433 Shares 10 Share Price $43.30 Est. Cost/Share $43.76 Unrealized @ Report Date -1.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $433 Shares 3 Share Price $144.33 * Est. Cost/Share $144.11 Unrealized @ Report Date -3.9%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $430 Shares 14 Share Price $30.71 * Est. Cost/Share $24.67 Unrealized @ Report Date +14.3%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $427 Shares 32 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $425 Shares 10 Share Price $42.50 Est. Cost/Share $36.91 Unrealized @ Report Date +15.3%
PSMT PRICESMART INC COM 0.0%
Value $420 Shares 5 Share Price $84.00 * Est. Cost/Share $76.22 Unrealized @ Report Date +6.2%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $419 Shares 10 Share Price $41.90 Est. Cost/Share $41.06 Unrealized @ Report Date +2.2%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $415 Shares 15 Share Price $27.67 Est. Cost/Share $22.21 Unrealized @ Report Date +24.8%
— HELIOGEN INC COM NEW 0.0%
Value $413 Shares 285 Share Price $1.45 Est. Cost/Share $3.78 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $413 Shares 9 Share Price $45.89 Est. Cost/Share $40.62 Unrealized @ Report Date +13.1%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $411 Shares 41 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $411 Shares 12 Share Price $34.25 Est. Cost/Share $36.10 Unrealized @ Report Date -4.9%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $411 Shares 8 Share Price $51.38 Est. Cost/Share $52.23 Unrealized @ Report Date -1.6%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $408 Shares 26 Share Price $15.69 Est. Cost/Share $15.44 Unrealized @ Report Date +1.8%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $407 Shares 14 Share Price $29.07 Est. Cost/Share $28.01 Unrealized @ Report Date +3.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $406 Shares 21 Share Price $19.33 Est. Cost/Share $24.54 Unrealized @ Report Date -21.0%
HNI HNI CORP COM 0.0%
Value $406 Shares 9 Share Price $45.11 Est. Cost/Share $42.41 Unrealized @ Report Date +6.4%
AMBA AMBARELLA INC SHS 0.0%
Value $406 Shares 8 Share Price $50.75 Est. Cost/Share $54.55 Unrealized @ Report Date -6.9%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value $406 Shares 4 Share Price $101.50 * Est. Cost/Share $94.21 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $406 Shares 16 Share Price $25.38 Est. Cost/Share $25.19 Unrealized @ Report Date +0.8%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $405 Shares 6 Share Price $67.50 Est. Cost/Share $66.10 Unrealized @ Report Date +2.2%
JOE ST JOE CO COM 0.0%
Value $405 Shares 7 Share Price $57.86 Est. Cost/Share $55.21 Unrealized @ Report Date +5.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $403 Shares 16 Share Price $25.19 Est. Cost/Share $23.63 Unrealized @ Report Date +6.6%
— VERINT SYS INC COM 0.0%
Value $397 Shares 12 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $397 Shares 8 Share Price $49.63 Est. Cost/Share $44.27 Unrealized @ Report Date +12.2%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $396 Shares 5 Share Price $79.20 Est. Cost/Share $75.52 Unrealized @ Report Date +5.0%
— UNITI GROUP INC COM 0.0%
Value $395 Shares 67 Share Price $5.90 Est. Cost/Share $10.12 Unrealized @ Report Date —
PGEN PRECIGEN INC COM 0.0%
Value $395 Shares 273 Share Price $1.45 Est. Cost/Share $4.07 Unrealized @ Report Date -64.4%
— WW INTL INC COM 0.0%
Value $394 Shares 213 Share Price $1.85 Est. Cost/Share $32.98 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $394 Shares 41 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
PLUS EPLUS INC COM 0.0%
Value $392 Shares 5 Share Price $78.40 Est. Cost/Share $77.86 Unrealized @ Report Date +0.9%
CVI CVR ENERGY INC COM 0.0%
Value $392 Shares 11 Share Price $35.64 * Est. Cost/Share $31.71 Unrealized @ Report Date +8.4%
— TREEHOUSE FOODS INC COM 0.0%
Value $389 Shares 10 Share Price $38.90 Est. Cost/Share $38.90 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC COM 0.0%
Value $387 Shares 11 Share Price $35.18 Est. Cost/Share $33.40 Unrealized @ Report Date +5.4%
AZZ AZZ INC COM 0.0%
Value $386 Shares 5 Share Price $77.20 Est. Cost/Share $66.41 Unrealized @ Report Date +14.5%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $386 Shares 25 Share Price $15.44 Est. Cost/Share $11.27 Unrealized @ Report Date +37.2%
PD PAGERDUTY INC COM 0.0%
Value $385 Shares 17 Share Price $22.65 Est. Cost/Share $29.36 Unrealized @ Report Date -22.8%
BANR BANNER CORP COM NEW 0.0%
Value $384 Shares 8 Share Price $48.00 * Est. Cost/Share $43.65 Unrealized @ Report Date +3.0%
VFC V F CORP COM 0.0%
Value $383 Shares 25 Share Price $15.32 Est. Cost/Share $16.09 Unrealized @ Report Date -4.7%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $382 Shares 15 Share Price $25.47 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP COM 0.0%
Value $381 Shares 9 Share Price $42.33 Est. Cost/Share $38.33 Unrealized @ Report Date +9.1%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $381 Shares 29 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $381 Shares 22 Share Price $17.32 Est. Cost/Share $14.55 Unrealized @ Report Date +19.2%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $380 Shares 34 Share Price $11.18 Est. Cost/Share $13.75 Unrealized @ Report Date -18.7%
OPLN OPENLANE INC COM 0.0%
Value $380 Shares 22 Share Price $17.27 Est. Cost/Share $15.02 Unrealized @ Report Date +15.2%
ENVA ENOVA INTL INC COM 0.0%
Value $376 Shares 6 Share Price $62.67 Est. Cost/Share $58.60 Unrealized @ Report Date +7.2%
UPST UPSTART HLDGS INC COM 0.0%
Value $376 Shares 14 Share Price $26.86 Est. Cost/Share $29.70 Unrealized @ Report Date -9.5%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $373 Shares 6 Share Price $62.17 Est. Cost/Share $59.55 Unrealized @ Report Date +4.5%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $372 Shares 10 Share Price $37.20 * Est. Cost/Share $34.43 Unrealized @ Report Date +5.2%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $372 Shares 37 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
MLKN MILLERKNOLL INC COM 0.0%
Value $371 Shares 15 Share Price $24.73 * Est. Cost/Share $26.37 Unrealized @ Report Date -11.7%
— THE ODP CORP COM 0.0%
Value $371 Shares 7 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $370 Shares 15 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value $368 Shares 271 Share Price $1.36 Est. Cost/Share $1.18 Unrealized @ Report Date —
TBBK BANCORP INC DEL COM 0.0%
Value $368 Shares 11 Share Price $33.45 Est. Cost/Share $39.80 Unrealized @ Report Date -15.9%
LADR LADDER CAP CORP CL A 0.0%
Value $367 Shares 33 Share Price $11.12 Est. Cost/Share $11.12 Unrealized @ Report Date —
TRMK TRUSTMARK CORP COM 0.0%
Value $365 Shares 13 Share Price $28.08 * Est. Cost/Share $25.60 Unrealized @ Report Date +4.8%
CVRX CVRX INC COM 0.0%
Value $364 Shares 20 Share Price $18.20 Est. Cost/Share $23.69 Unrealized @ Report Date -23.1%
INGN INOGEN INC COM 0.0%
Value $363 Shares 45 Share Price $8.07 Est. Cost/Share $12.53 Unrealized @ Report Date -35.6%
WINA WINMARK CORP COM 0.0%
Value $361 Shares 1 Share Price $361.00 Est. Cost/Share $367.18 Unrealized @ Report Date -1.5%
DAC DANAOS CORPORATION SHS 0.0%
Value $361 Shares 5 Share Price $72.20 * Est. Cost/Share $69.81 Unrealized @ Report Date -1.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $360 Shares 24 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— VISTA OUTDOOR INC COM 0.0%
Value $360 Shares 11 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC COM 0.0%
Value $360 Shares 17 Share Price $21.18 Est. Cost/Share $18.68 Unrealized @ Report Date +13.7%
AEHR AEHR TEST SYS COM 0.0%
Value $359 Shares 29 Share Price $12.38 Est. Cost/Share $16.67 Unrealized @ Report Date -25.6%
— RETAIL OPPTY INVESTMENTS 0.0%
Value $358 Shares 28 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
SMTC SEMTECH CORP COM 0.0%
Value $357 Shares 13 Share Price $27.46 Est. Cost/Share $21.36 Unrealized @ Report Date +28.7%
ROG ROGERS CORP COM 0.0%
Value $356 Shares 3 Share Price $118.67 Est. Cost/Share $116.98 Unrealized @ Report Date +1.5%
IMVT IMMUNOVANT INC COM 0.0%
Value $355 Shares 11 Share Price $32.27 Est. Cost/Share $36.48 Unrealized @ Report Date -11.4%
BANF BANCFIRST CORP COM 0.0%
Value $352 Shares 4 Share Price $88.00 * Est. Cost/Share $86.07 Unrealized @ Report Date -0.7%
SNEX STONEX GROUP INC COM 0.0%
Value $351 Shares 5 Share Price $70.20 * Est. Cost/Share $45.03 Unrealized @ Report Date +4.0%
BWIN BRP GROUP INC COM CL A 0.0%
Value $347 Shares 12 Share Price $28.92 Est. Cost/Share $26.27 Unrealized @ Report Date +10.2%
THRM GENTHERM INC COM 0.0%
Value $345 Shares 6 Share Price $57.50 Est. Cost/Share $52.06 Unrealized @ Report Date +10.6%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $344 Shares 9 Share Price $38.22 Est. Cost/Share $32.51 Unrealized @ Report Date +17.7%
ANDE ANDERSONS INC COM 0.0%
Value $344 Shares 6 Share Price $57.33 * Est. Cost/Share $52.01 Unrealized @ Report Date +6.9%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $341 Shares 16 Share Price $21.31 Est. Cost/Share $21.50 Unrealized @ Report Date -0.8%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $340 Shares 16 Share Price $21.25 * Est. Cost/Share $18.75 Unrealized @ Report Date +8.9%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $340 Shares 20 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
HTO SJW GROUP COM 0.0%
Value $339 Shares 6 Share Price $56.50 Est. Cost/Share $59.34 Unrealized @ Report Date -4.6%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $339 Shares 17 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
PLAB PHOTRONICS INC COM 0.0%
Value $339 Shares 12 Share Price $28.25 Est. Cost/Share $29.75 Unrealized @ Report Date -4.8%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $339 Shares 507 Share Price $0.67 * Est. Cost/Share $0.48 Unrealized @ Report Date +50.9%
GEO GEO GROUP INC NEW COM 0.0%
Value $338 Shares 24 Share Price $14.08 Est. Cost/Share $11.91 Unrealized @ Report Date +18.5%
AGYS AGILYSYS INC COM 0.0%
Value $337 Shares 4 Share Price $84.25 Est. Cost/Share $80.83 Unrealized @ Report Date +4.2%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $336 Shares 5 Share Price $67.20 Est. Cost/Share $39.10 Unrealized @ Report Date +72.1%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $335 Shares 8 Share Price $41.88 Est. Cost/Share $39.00 Unrealized @ Report Date +7.7%
DNOW NOW INC 0.0%
Value $334 Shares 22 Share Price $15.18 Est. Cost/Share $12.07 Unrealized @ Report Date +25.9%
— BARNES GROUP INC COM 0.0%
Value $334 Shares 9 Share Price $37.11 Est. Cost/Share $37.11 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $332 Shares 5 Share Price $66.40 Est. Cost/Share $43.66 Unrealized @ Report Date +52.2%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $332 Shares 15 Share Price $22.13 Est. Cost/Share $21.08 Unrealized @ Report Date +5.1%
OFG OFG BANCORP COM 0.0%
Value $331 Shares 9 Share Price $36.78 Est. Cost/Share $36.19 Unrealized @ Report Date +1.7%
WSBC WESBANCO INC COM 0.0%
Value $327 Shares 11 Share Price $29.73 Est. Cost/Share $29.21 Unrealized @ Report Date +2.1%
— PROS HOLDINGS INC COM 0.0%
Value $326 Shares 9 Share Price $36.22 Est. Cost/Share $36.22 Unrealized @ Report Date —
WTI W & T OFFSHORE INC COM 0.0%
Value $325 Shares 123 Share Price $2.64 Est. Cost/Share $3.66 Unrealized @ Report Date -27.7%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value $324 Shares 25 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CL A 0.0%
Value $321 Shares 29 Share Price $11.07 Est. Cost/Share $10.28 Unrealized @ Report Date +6.2%
ARDX ARDELYX INC COM 0.0%
Value $321 Shares 44 Share Price $7.30 Est. Cost/Share $8.55 Unrealized @ Report Date -14.7%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $321 Shares 11 Share Price $29.18 Est. Cost/Share $26.78 Unrealized @ Report Date +9.2%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $321 Shares 8 Share Price $40.13 Est. Cost/Share $35.78 Unrealized @ Report Date +12.4%
APPN APPIAN CORP CL A 0.0%
Value $319 Shares 8 Share Price $39.88 Est. Cost/Share $34.66 Unrealized @ Report Date +15.2%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $318 Shares 11 Share Price $28.91 Est. Cost/Share $27.21 Unrealized @ Report Date +6.3%
GERN GERON CORP COM 0.0%
Value $316 Shares 96 Share Price $3.29 Est. Cost/Share $2.23 Unrealized @ Report Date +47.8%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $313 Shares 20 Share Price $15.65 Est. Cost/Share $14.84 Unrealized @ Report Date +5.5%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $312 Shares 32 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
GBX GREENBRIER COS INC COM 0.0%
Value $312 Shares 6 Share Price $52.00 * Est. Cost/Share $45.71 Unrealized @ Report Date +8.5%
MGNI MAGNITE INC COM 0.0%
Value $311 Shares 29 Share Price $10.72 Est. Cost/Share $9.99 Unrealized @ Report Date +7.6%
— DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value $310 Shares 25 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $309 Shares 13 Share Price $23.77 Est. Cost/Share $22.30 Unrealized @ Report Date +6.7%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $309 Shares 9 Share Price $34.33 * Est. Cost/Share $30.54 Unrealized @ Report Date +9.8%
BORR BORR DRILLING LTD SHS 0.0%
Value $308 Shares 45 Share Price $6.84 * Est. Cost/Share $6.10 Unrealized @ Report Date +5.1%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $307 Shares 8 Share Price $38.38 * Est. Cost/Share $32.40 Unrealized @ Report Date +15.5%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $307 Shares 7 Share Price $43.86 Est. Cost/Share $44.33 Unrealized @ Report Date -1.0%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $306 Shares 22 Share Price $13.91 * Est. Cost/Share $12.89 Unrealized @ Report Date +1.3%
UPWK UPWORK INC COM 0.0%
Value $306 Shares 25 Share Price $12.24 Est. Cost/Share $13.60 Unrealized @ Report Date -9.9%
TALO TALOS ENERGY INC COM 0.0%
Value $306 Shares 22 Share Price $13.91 Est. Cost/Share $13.05 Unrealized @ Report Date +6.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $305 Shares 5 Share Price $61.00 * Est. Cost/Share $51.93 Unrealized @ Report Date +11.0%
— AKERO THERAPEUTICS INC COM 0.0%
Value $303 Shares 12 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $303 Shares 28 Share Price $10.82 Est. Cost/Share $9.73 Unrealized @ Report Date +11.4%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $301 Shares 7 Share Price $43.00 Est. Cost/Share $35.64 Unrealized @ Report Date +21.0%
COHU COHU INC COM 0.0%
Value $299 Shares 9 Share Price $33.22 Est. Cost/Share $32.55 Unrealized @ Report Date +2.4%
FSLY FASTLY INC CL A 0.0%
Value $298 Shares 23 Share Price $12.96 Est. Cost/Share $16.90 Unrealized @ Report Date -23.3%
KURA KURA ONCOLOGY INC COM 0.0%
Value $298 Shares 14 Share Price $21.29 Est. Cost/Share $19.44 Unrealized @ Report Date +9.7%
SDGR SCHRODINGER INC COM 0.0%
Value $297 Shares 11 Share Price $27.00 Est. Cost/Share $27.96 Unrealized @ Report Date -3.4%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value $297 Shares 67 Share Price $4.43 Est. Cost/Share $3.25 Unrealized @ Report Date +36.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $297 Shares 8 Share Price $37.13 Est. Cost/Share $37.39 Unrealized @ Report Date -0.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $296 Shares 5 Share Price $59.20 * Est. Cost/Share $52.89 Unrealized @ Report Date +7.3%
— NV5 GLOBAL INC COM 0.0%
Value $294 Shares 3 Share Price $98.00 Est. Cost/Share $98.00 Unrealized @ Report Date —
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $291 Shares 15 Share Price $19.40 Est. Cost/Share $19.02 Unrealized @ Report Date +2.3%
ACMR ACM RESH INC COM CL A 0.0%
Value $291 Shares 10 Share Price $29.10 Est. Cost/Share $22.89 Unrealized @ Report Date +27.3%
— SQUARESPACE INC CLASS A 0.0%
Value $291 Shares 8 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $290 Shares 7 Share Price $41.43 Est. Cost/Share $39.81 Unrealized @ Report Date +4.3%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $289 Shares 54 Share Price $5.35 Est. Cost/Share $5.67 Unrealized @ Report Date -5.5%
FBNC FIRST BANCORP N C COM 0.0%
Value $288 Shares 8 Share Price $36.00 * Est. Cost/Share $33.39 Unrealized @ Report Date +4.3%
— ALLBIRDS INC COM CL A 0.0%
Value $287 Shares 414 Share Price $0.69 Est. Cost/Share $2.36 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $287 Shares 7 Share Price $41.00 * Est. Cost/Share $33.96 Unrealized @ Report Date +17.7%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $284 Shares 26 Share Price $10.92 Est. Cost/Share $9.98 Unrealized @ Report Date +9.6%
NTCT NETSCOUT SYS INC COM 0.0%
Value $283 Shares 13 Share Price $21.77 Est. Cost/Share $21.70 Unrealized @ Report Date +0.6%
HLIT HARMONIC INC COM 0.0%
Value $282 Shares 21 Share Price $13.43 Est. Cost/Share $10.68 Unrealized @ Report Date +25.8%
KFRC KFORCE INC COM 0.0%
Value $282 Shares 4 Share Price $70.50 Est. Cost/Share $68.41 Unrealized @ Report Date +3.1%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $281 Shares 9 Share Price $31.22 Est. Cost/Share $31.77 Unrealized @ Report Date -1.4%
— HEARTLAND FINL USA INC COM 0.0%
Value $281 Shares 8 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $279 Shares 28 Share Price $9.96 Est. Cost/Share $11.14 Unrealized @ Report Date -10.5%
— INHIBRX INC COM 0.0%
Value $279 Shares 8 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $279 Shares 24 Share Price $11.63 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.1%
— EVERBRIDGE INC COM 0.0%
Value $278 Shares 8 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $276 Shares 4 Share Price $69.00 * Est. Cost/Share $59.58 Unrealized @ Report Date +9.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $276 Shares 24 Share Price $11.50 Est. Cost/Share $13.64 Unrealized @ Report Date -15.4%
— KAMAN CORP COM 0.0%
Value $275 Shares 6 Share Price $45.83 Est. Cost/Share $45.83 Unrealized @ Report Date —
KN KNOWLES CORP COM 0.0%
Value $273 Shares 17 Share Price $16.06 Est. Cost/Share $17.45 Unrealized @ Report Date -7.7%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $272 Shares 6 Share Price $45.33 Est. Cost/Share $44.19 Unrealized @ Report Date +2.6%
— DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value $272 Shares 20 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $271 Shares 7 Share Price $38.71 Est. Cost/Share $34.99 Unrealized @ Report Date +11.0%
PRK PARK NATL CORP COM 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $129.97 Unrealized @ Report Date +4.5%
WNC WABASH NATL CORP COM 0.0%
Value $269 Shares 9 Share Price $29.89 * Est. Cost/Share $25.15 Unrealized @ Report Date +13.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $269 Shares 63 Share Price $4.27 Est. Cost/Share $54.57 Unrealized @ Report Date -92.1%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $268 Shares 3 Share Price $89.33 * Est. Cost/Share $64.90 Unrealized @ Report Date +27.8%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $268 Shares 6 Share Price $44.67 Est. Cost/Share $42.92 Unrealized @ Report Date +4.1%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $267 Shares 30 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
LZ LEGALZOOM COM INC COM 0.0%
Value $266 Shares 20 Share Price $13.30 Est. Cost/Share $11.52 Unrealized @ Report Date +15.8%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $264 Shares 4 Share Price $66.00 Est. Cost/Share $59.30 Unrealized @ Report Date +11.6%
HOPE HOPE BANCORP INC COM 0.0%
Value $264 Shares 23 Share Price $11.48 Est. Cost/Share $11.23 Unrealized @ Report Date +2.5%
CHEF CHEFS WHSE INC COM 0.0%
Value $263 Shares 7 Share Price $37.57 Est. Cost/Share $34.25 Unrealized @ Report Date +10.0%
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $263 Shares 10 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
FBK FB FINL CORP COM 0.0%
Value $263 Shares 7 Share Price $37.57 * Est. Cost/Share $35.59 Unrealized @ Report Date +2.6%
— SIRIUS XM RADIO INC 0.0%
Value $263 Shares 68 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $263 Shares 26 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
ASTE ASTEC INDS INC COM 0.0%
Value $262 Shares 6 Share Price $43.67 * Est. Cost/Share $36.34 Unrealized @ Report Date +17.4%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $262 Shares 9 Share Price $29.11 Est. Cost/Share $30.72 Unrealized @ Report Date -4.9%
MXL MAXLINEAR INC COM 0.0%
Value $261 Shares 14 Share Price $18.64 Est. Cost/Share $19.97 Unrealized @ Report Date -6.5%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $261 Shares 8 Share Price $32.63 * Est. Cost/Share $29.38 Unrealized @ Report Date 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $260 Shares 3 Share Price $86.67 Est. Cost/Share $59.27 Unrealized @ Report Date +46.2%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $260 Shares 21 Share Price $12.38 Est. Cost/Share $12.52 Unrealized @ Report Date -0.8%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $260 Shares 2 Share Price $130.00 Est. Cost/Share $117.59 Unrealized @ Report Date +10.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $260 Shares 7 Share Price $37.14 Est. Cost/Share $28.91 Unrealized @ Report Date +28.9%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $258 Shares 17 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
OEC ORION S.A. COM 0.0%
Value $258 Shares 11 Share Price $23.45 Est. Cost/Share $23.12 Unrealized @ Report Date +1.7%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $255 Shares 9 Share Price $28.33 Est. Cost/Share $22.62 Unrealized @ Report Date +25.5%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $254 Shares 8 Share Price $31.75 Est. Cost/Share $25.51 Unrealized @ Report Date +24.9%
MDU MDU RES GROUP INC COM 0.0%
Value $252 Shares 10 Share Price $25.20 * Est. Cost/Share $10.53 Unrealized @ Report Date +26.3%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $252 Shares 7 Share Price $36.00 * Est. Cost/Share $32.80 Unrealized @ Report Date +4.5%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $252 Shares 5 Share Price $50.40 Est. Cost/Share $50.48 Unrealized @ Report Date -0.5%
TILE INTERFACE INC COM 0.0%
Value $252 Shares 15 Share Price $16.80 Est. Cost/Share $13.84 Unrealized @ Report Date +21.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $247 Shares 1 Share Price $247.00 * Est. Cost/Share $215.40 Unrealized @ Report Date +4.9%
ASAN ASANA INC CL A 0.0%
Value $247 Shares 16 Share Price $15.44 Est. Cost/Share $17.90 Unrealized @ Report Date -13.5%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $247 Shares 51 Share Price $4.84 Est. Cost/Share $5.64 Unrealized @ Report Date -13.8%
— MORPHIC HLDG INC COM 0.0%
Value $246 Shares 7 Share Price $35.14 Est. Cost/Share $35.14 Unrealized @ Report Date —
CXM SPRINKLR INC CL A 0.0%
Value $245 Shares 20 Share Price $12.25 Est. Cost/Share $12.73 Unrealized @ Report Date -3.6%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $244 Shares 5 Share Price $48.80 * Est. Cost/Share $44.93 Unrealized @ Report Date +1.2%
XNCR XENCOR INC COM 0.0%
Value $243 Shares 11 Share Price $22.09 Est. Cost/Share $21.61 Unrealized @ Report Date +2.4%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $243 Shares 6 Share Price $40.50 * Est. Cost/Share $39.20 Unrealized @ Report Date -0.5%
DNUT KRISPY KREME INC COM 0.0%
Value $243 Shares 16 Share Price $15.19 Est. Cost/Share $13.06 Unrealized @ Report Date +14.2%
DRS LEONARDO DRS INC COM 0.0%
Value $242 Shares 11 Share Price $22.00 Est. Cost/Share $20.57 Unrealized @ Report Date +6.3%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $242 Shares 16 Share Price $15.13 Est. Cost/Share $10.63 Unrealized @ Report Date +42.3%
BKE BUCKLE INC COM 0.0%
Value $241 Shares 6 Share Price $40.17 * Est. Cost/Share $32.90 Unrealized @ Report Date +3.3%
FOR FORESTAR GROUP INC COM 0.0%
Value $241 Shares 6 Share Price $40.17 Est. Cost/Share $33.96 Unrealized @ Report Date +18.3%
VSEC VSE CORP COM 0.0%
Value $240 Shares 3 Share Price $80.00 Est. Cost/Share $67.81 Unrealized @ Report Date +17.2%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $240 Shares 6 Share Price $40.00 * Est. Cost/Share $38.22 Unrealized @ Report Date +2.5%
— JAMF HLDG CORP COM 0.0%
Value $238 Shares 13 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
AVPT AVEPOINT INC COM CL A 0.0%
Value $237 Shares 30 Share Price $7.90 Est. Cost/Share $7.87 Unrealized @ Report Date +0.7%
— ALPINE IMMUNE SCIENCES INC COM 0.0%
Value $237 Shares 6 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
PRSU VIAD CORP COM 0.0%
Value $236 Shares 6 Share Price $39.33 Est. Cost/Share $34.80 Unrealized @ Report Date +13.5%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $236 Shares 17 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $235 Shares 18 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value $234 Shares 11 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
COMP COMPASS INC CL A 0.0%
Value $234 Shares 65 Share Price $3.60 Est. Cost/Share $3.53 Unrealized @ Report Date +1.9%
— ROCKET LAB USA INC COM 0.0%
Value $234 Shares 57 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $233 Shares 8 Share Price $29.13 Est. Cost/Share $29.74 Unrealized @ Report Date -1.7%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $232 Shares 8 Share Price $29.00 Est. Cost/Share $30.49 Unrealized @ Report Date -5.1%
— HIBBETT INC COM 0.0%
Value $230 Shares 3 Share Price $76.67 Est. Cost/Share $76.67 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $230 Shares 20 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $230 Shares 14 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC COM 0.0%
Value $229 Shares 5 Share Price $45.80 Est. Cost/Share $47.65 Unrealized @ Report Date -3.9%
CDE COEUR MNG INC COM NEW 0.0%
Value $229 Shares 61 Share Price $3.75 Est. Cost/Share $2.88 Unrealized @ Report Date +30.8%
— INFINERA CORP 0.0%
Value $229 Shares 38 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
— ZUORA INC COM CL A 0.0%
Value $228 Shares 25 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD COM 0.0%
Value $228 Shares 18 Share Price $12.67 Est. Cost/Share $11.91 Unrealized @ Report Date +6.7%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $227 Shares 18 Share Price $12.61 Est. Cost/Share $9.99 Unrealized @ Report Date +26.6%
BMBL BUMBLE INC COM CL A 0.0%
Value $227 Shares 20 Share Price $11.35 Est. Cost/Share $12.75 Unrealized @ Report Date -11.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $226 Shares 26 Share Price $8.69 Est. Cost/Share $12.13 Unrealized @ Report Date -28.2%
— MRC GLOBAL INC COM 0.0%
Value $226 Shares 18 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
— VERITEX HLDGS INC COM 0.0%
Value $225 Shares 11 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $225 Shares 24 Share Price $9.38 Est. Cost/Share $3.63 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $225 Shares 3 Share Price $75.00 Est. Cost/Share $74.75 Unrealized @ Report Date -0.4%
STBA S & T BANCORP INC COM 0.0%
Value $224 Shares 7 Share Price $32.00 Est. Cost/Share $32.04 Unrealized @ Report Date +0.1%
ENVX ENOVIX CORPORATION COM 0.0%
Value $224 Shares 28 Share Price $8.00 Est. Cost/Share $9.92 Unrealized @ Report Date -19.3%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value $223 Shares 33 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
DGII DIGI INTL INC COM 0.0%
Value $223 Shares 7 Share Price $31.86 Est. Cost/Share $27.92 Unrealized @ Report Date +14.3%
CARS CARS COM INC COM 0.0%
Value $223 Shares 13 Share Price $17.15 Est. Cost/Share $17.85 Unrealized @ Report Date -3.8%
PRTA PROTHENA CORP PLC 0.0%
Value $222 Shares 9 Share Price $24.67 Est. Cost/Share $29.75 Unrealized @ Report Date -16.7%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $222 Shares 8 Share Price $27.75 * Est. Cost/Share $29.12 Unrealized @ Report Date -9.2%
NTST NETSTREIT CORP COM 0.0%
Value $220 Shares 12 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $220 Shares 4 Share Price $55.00 Est. Cost/Share $50.84 Unrealized @ Report Date +6.8%
TRUP TRUPANION INC COM 0.0%
Value $220 Shares 8 Share Price $27.50 Est. Cost/Share $27.91 Unrealized @ Report Date -1.1%
SCSC SCANSOURCE INC COM 0.0%
Value $220 Shares 5 Share Price $44.00 Est. Cost/Share $40.75 Unrealized @ Report Date +8.1%
AVNS AVANOS MED INC COM 0.0%
Value $219 Shares 11 Share Price $19.91 Est. Cost/Share $19.33 Unrealized @ Report Date +3.0%
ADEA ADEIA INC COM 0.0%
Value $218 Shares 20 Share Price $10.90 * Est. Cost/Share $11.32 Unrealized @ Report Date -6.1%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $218 Shares 19 Share Price $11.47 Est. Cost/Share $8.49 Unrealized @ Report Date +35.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $218 Shares 22 Share Price $9.91 Est. Cost/Share $7.46 Unrealized @ Report Date +32.8%
MNKD MANNKIND CORP COM NEW 0.0%
Value $217 Shares 48 Share Price $4.52 Est. Cost/Share $3.93 Unrealized @ Report Date +15.3%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $216 Shares 9 Share Price $24.00 * Est. Cost/Share $21.55 Unrealized @ Report Date +2.6%
XPEL XPEL INC COM 0.0%
Value $216 Shares 4 Share Price $54.00 Est. Cost/Share $52.38 Unrealized @ Report Date +3.1%
TRTX TPG RE FIN TR INC COM 0.0%
Value $216 Shares 28 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
WS WORTHINGTON STL INC COM SHS 0.0%
Value $215 Shares 6 Share Price $35.83 Est. Cost/Share $30.33 Unrealized @ Report Date +18.2%
PUBM PUBMATIC INC COM CL A 0.0%
Value $213 Shares 9 Share Price $23.67 Est. Cost/Share $17.93 Unrealized @ Report Date +32.3%
WSR WHITESTONE REIT COM 0.0%
Value $213 Shares 17 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
ECVT ECOVYST INC COM 0.0%
Value $211 Shares 19 Share Price $11.11 Est. Cost/Share $9.46 Unrealized @ Report Date +17.8%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $211 Shares 16 Share Price $13.19 Est. Cost/Share $13.35 Unrealized @ Report Date -2.2%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $210 Shares 7 Share Price $30.00 * Est. Cost/Share $27.86 Unrealized @ Report Date +4.7%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $210 Shares 21 Share Price $10.00 Est. Cost/Share $7.49 Unrealized @ Report Date +33.5%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $210 Shares 21 Share Price $10.00 Est. Cost/Share $10.42 Unrealized @ Report Date -3.9%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $210 Shares 4 Share Price $52.50 Est. Cost/Share $55.32 Unrealized @ Report Date -5.1%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $210 Shares 24 Share Price $8.75 Est. Cost/Share $8.38 Unrealized @ Report Date +4.9%
SRCE 1ST SOURCE CORP COM 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $52.25 Unrealized @ Report Date —
— SP PLUS CORP COM 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
— NEUEHEALTH INC COM NEW 0.0%
Value $208 Shares 32 Share Price $6.50 Est. Cost/Share $12.22 Unrealized @ Report Date —
— OUTSET MED INC COM 0.0%
Value $208 Shares 94 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC COM 0.0%
Value $207 Shares 7 Share Price $29.57 Est. Cost/Share $29.36 Unrealized @ Report Date +0.8%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $207 Shares 3 Share Price $69.00 Est. Cost/Share $60.37 Unrealized @ Report Date +14.5%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $206 Shares 15 Share Price $13.73 Est. Cost/Share $14.83 Unrealized @ Report Date -7.0%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $206 Shares 9 Share Price $22.89 * Est. Cost/Share $21.31 Unrealized @ Report Date +0.9%
BRCC BRC INC COM CL A 0.0%
Value $205 Shares 48 Share Price $4.27 Est. Cost/Share $15.40 Unrealized @ Report Date -72.2%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $205 Shares 6 Share Price $34.17 * Est. Cost/Share $35.67 Unrealized @ Report Date -6.2%
MRTN MARTEN TRANS LTD COM 0.0%
Value $203 Shares 11 Share Price $18.45 * Est. Cost/Share $18.62 Unrealized @ Report Date -3.6%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $202 Shares 9 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $202 Shares 29 Share Price $6.97 Est. Cost/Share $6.80 Unrealized @ Report Date +2.8%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $201 Shares 6 Share Price $33.50 Est. Cost/Share $32.10 Unrealized @ Report Date +4.6%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $201 Shares 27 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
HLF HERBALIFE LTD COM SHS 0.0%
Value $201 Shares 20 Share Price $10.05 Est. Cost/Share $10.75 Unrealized @ Report Date -6.5%
MTUS METALLUS INC COM 0.0%
Value $200 Shares 9 Share Price $22.22 Est. Cost/Share $20.85 Unrealized @ Report Date +6.7%
— MODEL N INC COM 0.0%
Value $199 Shares 7 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $198 Shares 12 Share Price $16.50 Est. Cost/Share $14.97 Unrealized @ Report Date +10.4%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $198 Shares 28 Share Price $7.07 Est. Cost/Share $6.77 Unrealized @ Report Date +4.5%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $196 Shares 6 Share Price $32.67 Est. Cost/Share $30.92 Unrealized @ Report Date +6.1%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value $196 Shares 28 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $195 Shares 11 Share Price $17.73 Est. Cost/Share $15.74 Unrealized @ Report Date +12.8%
UMH UMH PPTYS INC COM 0.0%
Value $194 Shares 12 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $194 Shares 31 Share Price $6.26 Est. Cost/Share $6.87 Unrealized @ Report Date -8.4%
— LAKELAND BANCORP INC COM 0.0%
Value $193 Shares 16 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
ATEN A10 NETWORKS INC COM 0.0%
Value $191 Shares 14 Share Price $13.64 * Est. Cost/Share $13.04 Unrealized @ Report Date +2.1%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $191 Shares 51 Share Price $3.75 Est. Cost/Share $5.86 Unrealized @ Report Date -36.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $191 Shares 17 Share Price $11.24 Est. Cost/Share $10.80 Unrealized @ Report Date +4.4%
— GLOBALSTAR INC COM 0.0%
Value $191 Shares 130 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
MGNX MACROGENICS INC COM 0.0%
Value $191 Shares 13 Share Price $14.69 Est. Cost/Share $15.11 Unrealized @ Report Date -2.6%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $191 Shares 11 Share Price $17.36 Est. Cost/Share $19.38 Unrealized @ Report Date -10.4%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $190 Shares 100 Share Price $1.90 Est. Cost/Share $10.34 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $190 Shares 11 Share Price $17.27 Est. Cost/Share $18.29 Unrealized @ Report Date -5.2%
MNRO MONRO INC COM 0.0%
Value $189 Shares 6 Share Price $31.50 Est. Cost/Share $30.90 Unrealized @ Report Date +2.1%
NNI NELNET INC CL A 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $87.89 Unrealized @ Report Date +7.7%
— GUESS INC COM 0.0%
Value $188 Shares 6 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP COM 0.0%
Value $188 Shares 5 Share Price $37.60 * Est. Cost/Share $36.03 Unrealized @ Report Date -1.5%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value $188 Shares 388 Share Price $0.48 Est. Cost/Share $0.84 Unrealized @ Report Date -46.9%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $188 Shares 67 Share Price $2.81 Est. Cost/Share $2.87 Unrealized @ Report Date -1.7%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $188 Shares 10 Share Price $18.80 Est. Cost/Share $17.29 Unrealized @ Report Date +9.2%
MATV MATIV HOLDINGS INC COM 0.0%
Value $187 Shares 10 Share Price $18.70 * Est. Cost/Share $13.87 Unrealized @ Report Date +26.1%
OBK ORIGIN BANCORP INC COM 0.0%
Value $187 Shares 6 Share Price $31.17 Est. Cost/Share $31.02 Unrealized @ Report Date +0.7%
ACT ENACT HLDGS INC COM 0.0%
Value $187 Shares 6 Share Price $31.17 * Est. Cost/Share $27.19 Unrealized @ Report Date +10.3%
— SAGE THERAPEUTICS INC COM 0.0%
Value $187 Shares 10 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $186 Shares 200 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value $186 Shares 4 Share Price $46.50 Est. Cost/Share $46.70 Unrealized @ Report Date -0.5%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $186 Shares 6 Share Price $31.00 * Est. Cost/Share $28.51 Unrealized @ Report Date +0.8%
— U S SILICA HLDGS INC COM 0.0%
Value $186 Shares 15 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
UDMY UDEMY INC COM 0.0%
Value $186 Shares 17 Share Price $10.94 Est. Cost/Share $12.41 Unrealized @ Report Date -11.6%
SAFE SAFEHOLD INC COM 0.0%
Value $185 Shares 9 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
MYE MYERS INDS INC COM 0.0%
Value $185 Shares 8 Share Price $23.13 * Est. Cost/Share $18.42 Unrealized @ Report Date +17.7%
RGR STURM RUGER & CO INC COM 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $48.01 Unrealized @ Report Date -3.9%
TCBK TRICO BANCSHARES COM 0.0%
Value $183 Shares 5 Share Price $36.60 Est. Cost/Share $36.40 Unrealized @ Report Date +1.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $182 Shares 4 Share Price $45.50 Est. Cost/Share $49.29 Unrealized @ Report Date -7.5%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $182 Shares 36 Share Price $5.06 Est. Cost/Share $5.62 Unrealized @ Report Date -9.7%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $182 Shares 14 Share Price $13.00 Est. Cost/Share $13.23 Unrealized @ Report Date -1.2%
CHGG CHEGG INC COM 0.0%
Value $181 Shares 24 Share Price $7.54 Est. Cost/Share $9.16 Unrealized @ Report Date -17.4%
CDRE CADRE HLDGS INC COM 0.0%
Value $181 Shares 5 Share Price $36.20 * Est. Cost/Share $34.09 Unrealized @ Report Date +4.0%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $181 Shares 5 Share Price $36.20 Est. Cost/Share $29.40 Unrealized @ Report Date +23.6%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $180 Shares 12 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC COM 0.0%
Value $180 Shares 28 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $180 Shares 11 Share Price $16.36 * Est. Cost/Share $14.63 Unrealized @ Report Date +2.2%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $179 Shares 16 Share Price $11.19 * Est. Cost/Share $8.83 Unrealized @ Report Date +22.1%
HBNC HORIZON BANCORP INC COM 0.0%
Value $179 Shares 14 Share Price $12.79 Est. Cost/Share $12.76 Unrealized @ Report Date +0.6%
— BROOKLINE BANCORP INC DEL COM 0.0%
Value $179 Shares 18 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $178 Shares 11 Share Price $16.18 Est. Cost/Share $16.31 Unrealized @ Report Date -0.5%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $177 Shares 7 Share Price $25.29 * Est. Cost/Share $23.22 Unrealized @ Report Date +2.3%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value $177 Shares 37 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC COM 0.0%
Value $177 Shares 5 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC COM 0.0%
Value $177 Shares 23 Share Price $7.70 Est. Cost/Share $8.04 Unrealized @ Report Date -4.2%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $176 Shares 16 Share Price $11.00 Est. Cost/Share $11.78 Unrealized @ Report Date -6.6%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $176 Shares 24 Share Price $7.33 Est. Cost/Share $7.54 Unrealized @ Report Date -2.4%
REX REX AMERICAN RES CORP COM 0.0%
Value $176 Shares 3 Share Price $58.67 * Est. Cost/Share $22.00 Unrealized @ Report Date +33.4%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $176 Shares 10 Share Price $17.60 Est. Cost/Share $14.74 Unrealized @ Report Date +19.4%
QNST QUINSTREET INC COM 0.0%
Value $176 Shares 10 Share Price $17.60 Est. Cost/Share $14.24 Unrealized @ Report Date +24.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $174 Shares 14 Share Price $12.43 Est. Cost/Share $11.09 Unrealized @ Report Date +12.5%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $173 Shares 5 Share Price $34.60 * Est. Cost/Share $30.44 Unrealized @ Report Date +7.4%
— BANK FIRST CORPORATION COM 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $86.50 Unrealized @ Report Date —
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $173 Shares 4 Share Price $43.25 Est. Cost/Share $45.84 Unrealized @ Report Date -5.6%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value $173 Shares 11 Share Price $15.73 Est. Cost/Share $13.75 Unrealized @ Report Date +14.6%
— E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $173 Shares 39 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $172 Shares 4 Share Price $43.00 Est. Cost/Share $41.00 Unrealized @ Report Date +3.4%
— PACTIV EVERGREEN INC COM 0.0%
Value $171 Shares 12 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
CSR CENTERSPACE COM 0.0%
Value $171 Shares 3 Share Price $57.00 Est. Cost/Share $57.00 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $170 Shares 4 Share Price $42.50 * Est. Cost/Share $37.78 Unrealized @ Report Date +5.7%
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value $170 Shares 8 Share Price $21.25 Est. Cost/Share $20.64 Unrealized @ Report Date +3.1%
— EVERI HLDGS INC COM 0.0%
Value $170 Shares 17 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SILVERBOW RES INC COM 0.0%
Value $170 Shares 5 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $170 Shares 3 Share Price $56.67 Est. Cost/Share $52.95 Unrealized @ Report Date +7.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $170 Shares 2 Share Price $85.00 * Est. Cost/Share $66.14 Unrealized @ Report Date +23.3%
TREE TREE.COM INC 0.0%
Value $169 Shares 4 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
AORT ARTIVION INC COM 0.0%
Value $169 Shares 8 Share Price $21.13 Est. Cost/Share $18.62 Unrealized @ Report Date +13.7%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $169 Shares 8 Share Price $21.13 Est. Cost/Share $17.54 Unrealized @ Report Date +20.7%
RDWR RADWARE LTD ORD 0.0%
Value $168 Shares 9 Share Price $18.67 Est. Cost/Share $18.13 Unrealized @ Report Date +3.2%
RGNX REGENXBIO INC COM 0.0%
Value $168 Shares 8 Share Price $21.00 Est. Cost/Share $17.79 Unrealized @ Report Date +18.4%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $168 Shares 5 Share Price $33.60 Est. Cost/Share $35.43 Unrealized @ Report Date -4.7%
RYZ RYERSON HLDG CORP COM 0.0%
Value $167 Shares 5 Share Price $33.40 Est. Cost/Share $32.79 Unrealized @ Report Date +2.2%
CRK COMSTOCK RES INC COM 0.0%
Value $167 Shares 18 Share Price $9.28 Est. Cost/Share $8.22 Unrealized @ Report Date +12.9%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $167 Shares 6 Share Price $27.83 Est. Cost/Share $27.90 Unrealized @ Report Date +0.2%
QURE UNIQURE NV SHS 0.0%
Value $166 Shares 32 Share Price $5.19 Est. Cost/Share $5.74 Unrealized @ Report Date -9.4%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $166 Shares 8 Share Price $20.75 Est. Cost/Share $20.32 Unrealized @ Report Date +2.5%
— TECHTARGET INC COM 0.0%
Value $165 Shares 5 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
— VIZIO HLDG CORP CL A COM 0.0%
Value $164 Shares 15 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
NVRI ENVIRI CORP COM 0.0%
Value $164 Shares 18 Share Price $9.11 Est. Cost/Share $8.40 Unrealized @ Report Date +9.0%
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $164 Shares 10 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC COM 0.0%
Value $164 Shares 35 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value $163 Shares 11 Share Price $14.82 Est. Cost/Share $16.49 Unrealized @ Report Date -9.7%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $162 Shares 6 Share Price $27.00 Est. Cost/Share $26.21 Unrealized @ Report Date +3.6%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $162 Shares 16 Share Price $10.13 Est. Cost/Share $10.18 Unrealized @ Report Date -0.5%
GNK GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 0.0%
Value $162 Shares 8 Share Price $20.25 Est. Cost/Share $18.50 Unrealized @ Report Date +9.9%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $162 Shares 8 Share Price $20.25 Est. Cost/Share $23.04 Unrealized @ Report Date -11.9%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $37.59 Unrealized @ Report Date +42.9%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $161 Shares 24 Share Price $6.71 Est. Cost/Share $7.91 Unrealized @ Report Date -15.2%
— SAPIENS INTL CORP N V SHS 0.0%
Value $160 Shares 5 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $159 Shares 27 Share Price $5.89 Est. Cost/Share $3.96 Unrealized @ Report Date +48.7%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $159 Shares 7 Share Price $22.71 Est. Cost/Share $21.50 Unrealized @ Report Date +6.0%
— REDFIN CORP COM 0.0%
Value $159 Shares 24 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $159 Shares 6 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value $158 Shares 2 Share Price $79.00 Est. Cost/Share $76.14 Unrealized @ Report Date +4.1%
— ACCOLADE INC COM 0.0%
Value $157 Shares 15 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
UTL UNITIL CORP COM 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $50.35 Unrealized @ Report Date +4.0%
— VITAL ENERGY INC COM 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $52.33 Unrealized @ Report Date —
SATS ECHOSTAR CORP CL A 0.0%
Value $156 Shares 11 Share Price $14.18 Est. Cost/Share $13.94 Unrealized @ Report Date +2.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $156 Shares 95 Share Price $1.64 Est. Cost/Share $1.71 Unrealized @ Report Date -3.4%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $156 Shares 9 Share Price $17.33 Est. Cost/Share $14.43 Unrealized @ Report Date +20.3%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $156 Shares 17 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $154.38 Unrealized @ Report Date +1.7%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $156 Shares 8 Share Price $19.50 * Est. Cost/Share $19.69 Unrealized @ Report Date -6.7%
— FORWARD AIR CORP COM 0.0%
Value $155 Shares 5 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
— MULTIPLAN CORPORATION COM 0.0%
Value $155 Shares 192 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $154 Shares 17 Share Price $9.06 Est. Cost/Share $7.10 Unrealized @ Report Date +28.2%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $154 Shares 15 Share Price $10.27 * Est. Cost/Share $11.83 Unrealized @ Report Date -15.5%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $153 Shares 19 Share Price $8.05 Est. Cost/Share $7.80 Unrealized @ Report Date +3.5%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value $153 Shares 5 Share Price $30.60 Est. Cost/Share $27.54 Unrealized @ Report Date +11.5%
BLBD BLUE BIRD CORP COM 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $30.62 Unrealized @ Report Date +25.2%
IMKTA INGLES MKTS INC CL A 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $78.40 Unrealized @ Report Date -4.1%
— CANOO INC CL A COM NEW 0.0%
Value $153 Shares 43 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
HEI/A HEICO CORP NEW CL A 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $147.71 Unrealized @ Report Date +4.0%
IIIN INSTEEL INDS INC COM 0.0%
Value $152 Shares 4 Share Price $38.00 * Est. Cost/Share $33.11 Unrealized @ Report Date +7.4%
VICR VICOR CORP COM 0.0%
Value $152 Shares 4 Share Price $38.00 Est. Cost/Share $38.87 Unrealized @ Report Date -1.6%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $151 Shares 11 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $150 Shares 6 Share Price $25.00 * Est. Cost/Share $22.13 Unrealized @ Report Date +0.3%
CRAI CRA INTL INC COM 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $116.18 Unrealized @ Report Date +26.4%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $33.83 Unrealized @ Report Date +10.6%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $69.31 Unrealized @ Report Date +8.2%
PSNL PERSONALIS INC COM 0.0%
Value $149 Shares 100 Share Price $1.49 Est. Cost/Share $1.55 Unrealized @ Report Date -3.8%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $149 Shares 13 Share Price $11.46 Est. Cost/Share $13.43 Unrealized @ Report Date -14.4%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $149 Shares 18 Share Price $8.28 Est. Cost/Share $9.76 Unrealized @ Report Date -14.9%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $148 Shares 10 Share Price $14.80 * Est. Cost/Share $13.14 Unrealized @ Report Date +2.6%
SRI STONERIDGE INC COM 0.0%
Value $147 Shares 8 Share Price $18.38 Est. Cost/Share $17.76 Unrealized @ Report Date +3.9%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $147 Shares 4 Share Price $36.75 * Est. Cost/Share $34.60 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value $147 Shares 34 Share Price $4.32 Est. Cost/Share $4.12 Unrealized @ Report Date +5.0%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $147 Shares 10 Share Price $14.70 Est. Cost/Share $13.90 Unrealized @ Report Date +6.1%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $147 Shares 12 Share Price $12.25 Est. Cost/Share $13.05 Unrealized @ Report Date -5.8%
— SILK RD MED INC COM 0.0%
Value $146 Shares 8 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC COM 0.0%
Value $146 Shares 11 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $146 Shares 21 Share Price $6.95 * Est. Cost/Share $4.19 Unrealized @ Report Date +50.3%
COCO VITA COCO CO INC COM 0.0%
Value $146 Shares 6 Share Price $24.33 Est. Cost/Share $23.23 Unrealized @ Report Date +5.2%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $29.61 Unrealized @ Report Date +23.7%
IMAX IMAX CORP COM 0.0%
Value $145 Shares 9 Share Price $16.11 Est. Cost/Share $15.20 Unrealized @ Report Date +6.4%
HCKT HACKETT GROUP INC COM 0.0%
Value $145 Shares 6 Share Price $24.17 Est. Cost/Share $23.70 Unrealized @ Report Date +2.5%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $145 Shares 8 Share Price $18.13 Est. Cost/Share $15.89 Unrealized @ Report Date +14.8%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $144 Shares 48 Share Price $3.00 Est. Cost/Share $2.82 Unrealized @ Report Date +6.5%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $144 Shares 6 Share Price $24.00 Est. Cost/Share $25.31 Unrealized @ Report Date -4.7%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $131.21 Unrealized @ Report Date +10.5%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $144 Shares 4 Share Price $36.00 Est. Cost/Share $34.77 Unrealized @ Report Date +4.1%
ATR APTARGROUP INC COM 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $131.99 Unrealized @ Report Date +6.3%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $143 Shares 12 Share Price $11.92 Est. Cost/Share $12.71 Unrealized @ Report Date -6.1%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $143 Shares 23 Share Price $6.22 Est. Cost/Share $4.66 Unrealized @ Report Date +33.6%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $143 Shares 24 Share Price $5.96 * Est. Cost/Share $5.26 Unrealized @ Report Date +0.6%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $142 Shares 23 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $141 Shares 2 Share Price $70.50 Est. Cost/Share $66.78 Unrealized @ Report Date +6.1%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $141 Shares 13 Share Price $10.85 Est. Cost/Share $12.27 Unrealized @ Report Date -11.4%
CRNC CERENCE INC COM 0.0%
Value $141 Shares 9 Share Price $15.67 Est. Cost/Share $16.91 Unrealized @ Report Date -6.9%
PRA PROASSURANCE CORP COM 0.0%
Value $141 Shares 11 Share Price $12.82 Est. Cost/Share $12.87 Unrealized @ Report Date -0.1%
— SPARTANNASH CO COM 0.0%
Value $141 Shares 7 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $140 Shares 8 Share Price $17.50 Est. Cost/Share $19.39 Unrealized @ Report Date -9.7%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $140 Shares 57 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $140 Shares 6 Share Price $23.33 * Est. Cost/Share $22.96 Unrealized @ Report Date -5.1%
IBRX IMMUNITYBIO INC COM 0.0%
Value $139 Shares 26 Share Price $5.35 Est. Cost/Share $4.53 Unrealized @ Report Date +18.6%
VITL VITAL FARMS INC COM 0.0%
Value $139 Shares 6 Share Price $23.17 Est. Cost/Share $17.44 Unrealized @ Report Date +33.3%
— 89BIO INC COM 0.0%
Value $139 Shares 12 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $138 Shares 10 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $138 Shares 4 Share Price $34.50 * Est. Cost/Share $27.23 Unrealized @ Report Date +10.9%
— FLORA GROWTH CORP COM 0.0%
Value $138 Shares 60 Share Price $2.30 Est. Cost/Share $1.40 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $137 Shares 6 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $136 Shares 14 Share Price $9.71 * Est. Cost/Share $9.93 Unrealized @ Report Date -10.9%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $136 Shares 4 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date +0.4%
VTOL BRISTOW GROUP INC COM 0.0%
Value $136 Shares 5 Share Price $27.20 Est. Cost/Share $26.65 Unrealized @ Report Date +2.1%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value $136 Shares 6 Share Price $22.67 Est. Cost/Share $20.99 Unrealized @ Report Date +8.7%
CEVA CEVA INC COM 0.0%
Value $136 Shares 6 Share Price $22.67 Est. Cost/Share $21.85 Unrealized @ Report Date +3.9%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $135 Shares 7 Share Price $19.29 Est. Cost/Share $19.24 Unrealized @ Report Date +0.8%
FFWM FIRST FNDTN INC COM 0.0%
Value $135 Shares 18 Share Price $7.50 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $135 Shares 22 Share Price $6.14 Est. Cost/Share $6.73 Unrealized @ Report Date -8.4%
— DRIL-QUIP INC COM 0.0%
Value $135 Shares 6 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
ATEX ANTERIX INC COM 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $33.62 Unrealized @ Report Date -0.0%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $134 Shares 3 Share Price $44.67 * Est. Cost/Share $39.96 Unrealized @ Report Date +5.4%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $134 Shares 7 Share Price $19.14 * Est. Cost/Share $19.50 Unrealized @ Report Date -8.4%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $133 Shares 12 Share Price $11.08 Est. Cost/Share $12.48 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $133 Shares 10 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
HZO MARINEMAX INC COM 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $32.04 Unrealized @ Report Date +3.8%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $133 Shares 6 Share Price $22.17 Est. Cost/Share $20.72 Unrealized @ Report Date +7.3%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $133 Shares 6 Share Price $22.17 * Est. Cost/Share $21.32 Unrealized @ Report Date -0.2%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $132 Shares 9 Share Price $14.67 Est. Cost/Share $10.76 Unrealized @ Report Date +36.7%
— REV GROUP INC COM 0.0%
Value $132 Shares 6 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
CNXN PC CONNECTION INC COM 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $64.41 Unrealized @ Report Date +0.6%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $131 Shares 7 Share Price $18.71 Est. Cost/Share $20.00 Unrealized @ Report Date -6.4%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $131 Shares 8 Share Price $16.38 * Est. Cost/Share $14.72 Unrealized @ Report Date +4.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value $131 Shares 13 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP COM 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $36.88 Unrealized @ Report Date +18.6%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $131 Shares 15 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC COM 0.0%
Value $130 Shares 8 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $130 Shares 26 Share Price $5.00 Est. Cost/Share $6.78 Unrealized @ Report Date -26.1%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $130 Shares 20 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS COM 0.0%
Value $129 Shares 5 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value $129 Shares 9 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $129 Shares 13 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $129 Shares 11 Share Price $11.73 Est. Cost/Share $10.67 Unrealized @ Report Date +10.5%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $129 Shares 6 Share Price $21.50 Est. Cost/Share $22.60 Unrealized @ Report Date -4.2%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $127.97 Unrealized @ Report Date +0.5%
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value $128 Shares 2 Share Price $64.00 * Est. Cost/Share $60.57 Unrealized @ Report Date +0.4%
— BERRY CORP COM 0.0%
Value $128 Shares 16 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $127 Shares 9 Share Price $14.11 * Est. Cost/Share $12.18 Unrealized @ Report Date +12.8%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $126 Shares 17 Share Price $7.41 Est. Cost/Share $8.31 Unrealized @ Report Date -10.7%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $126 Shares 1 Share Price $126.00 * Est. Cost/Share $28.53 Unrealized @ Report Date +9.4%
— SOLARWINDS CORP COM NEW 0.0%
Value $126 Shares 10 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
YEXT YEXT INC COM 0.0%
Value $126 Shares 21 Share Price $6.00 Est. Cost/Share $5.91 Unrealized @ Report Date +2.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $125 Shares 5 Share Price $25.00 Est. Cost/Share $27.49 Unrealized @ Report Date -8.6%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $125 Shares 8 Share Price $15.63 Est. Cost/Share $15.77 Unrealized @ Report Date -0.9%
LPRO OPEN LENDING CORP COM 0.0%
Value $125 Shares 20 Share Price $6.25 Est. Cost/Share $7.38 Unrealized @ Report Date -15.1%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $124 Shares 9 Share Price $13.78 * Est. Cost/Share $13.58 Unrealized @ Report Date -0.9%
TITN TITAN MACHY INC COM 0.0%
Value $124 Shares 5 Share Price $24.80 Est. Cost/Share $26.14 Unrealized @ Report Date -5.1%
IRON DISC MEDICINE INC COM 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $64.84 Unrealized @ Report Date -4.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $124 Shares 8 Share Price $15.50 Est. Cost/Share $13.89 Unrealized @ Report Date +11.7%
TWI TITAN INTL INC ILL COM 0.0%
Value $124 Shares 10 Share Price $12.40 Est. Cost/Share $13.74 Unrealized @ Report Date -9.3%
FIGS FIGS INC CL A 0.0%
Value $124 Shares 25 Share Price $4.96 Est. Cost/Share $5.75 Unrealized @ Report Date -13.4%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $124 Shares 17 Share Price $7.29 Est. Cost/Share $6.19 Unrealized @ Report Date +18.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $124 Shares 9 Share Price $13.78 * Est. Cost/Share $14.88 Unrealized @ Report Date -11.1%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $124 Shares 3 Share Price $41.33 Est. Cost/Share $45.85 Unrealized @ Report Date -9.4%
RES RPC INC COM 0.0%
Value $123 Shares 16 Share Price $7.69 * Est. Cost/Share $6.80 Unrealized @ Report Date +7.5%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value $122 Shares 14 Share Price $8.71 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $122 Shares 20 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
ALT ALTIMMUNE INC COM NEW 0.0%
Value $122 Shares 12 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date +0.1%
BELFB BEL FUSE INC CL B 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $61.57 Unrealized @ Report Date -2.7%
AGX ARGAN INC COM 0.0%
Value $120 Shares 2 Share Price $60.00 * Est. Cost/Share $45.84 Unrealized @ Report Date +7.9%
MCHB HOMESTREET INC COM 0.0%
Value $120 Shares 8 Share Price $15.00 Est. Cost/Share $6.91 Unrealized @ Report Date +117.7%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $120 Shares 5 Share Price $24.00 * Est. Cost/Share $22.77 Unrealized @ Report Date 0.0%
XPER XPERI INC COMMON STOCK 0.0%
Value $120 Shares 10 Share Price $12.00 Est. Cost/Share $10.99 Unrealized @ Report Date +9.7%
HTBK HERITAGE COMM CORP COM 0.0%
Value $120 Shares 14 Share Price $8.57 Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $120 Shares 9 Share Price $13.33 * Est. Cost/Share $12.15 Unrealized @ Report Date -0.3%
— HAYNES INTL INC COM NEW 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $120 Shares 8 Share Price $15.00 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC COM 0.0%
Value $119 Shares 7 Share Price $17.00 Est. Cost/Share $21.46 Unrealized @ Report Date -20.5%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $119 Shares 25 Share Price $4.76 Est. Cost/Share $5.87 Unrealized @ Report Date -18.8%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $119 Shares 3 Share Price $39.67 Est. Cost/Share $34.32 Unrealized @ Report Date +16.2%
ARKO ARKO CORP COM 0.0%
Value $119 Shares 21 Share Price $5.67 * Est. Cost/Share $6.98 Unrealized @ Report Date -21.6%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $118 Shares 7 Share Price $16.86 Est. Cost/Share $27.11 Unrealized @ Report Date -37.7%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $118 Shares 11 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $118 Shares 6 Share Price $19.67 * Est. Cost/Share $17.72 Unrealized @ Report Date +4.2%
TPB TURNING PT BRANDS INC COM 0.0%
Value $117 Shares 4 Share Price $29.25 Est. Cost/Share $25.49 Unrealized @ Report Date +14.9%
LASR NLIGHT INC COM 0.0%
Value $117 Shares 9 Share Price $13.00 Est. Cost/Share $13.11 Unrealized @ Report Date -0.8%
PNTG PENNANT GROUP INC COM 0.0%
Value $117 Shares 6 Share Price $19.50 Est. Cost/Share $16.84 Unrealized @ Report Date +16.6%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $58.81 Unrealized @ Report Date -1.4%
CDNA CAREDX INC COM 0.0%
Value $116 Shares 11 Share Price $10.55 Est. Cost/Share $10.00 Unrealized @ Report Date +5.9%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $116 Shares 5 Share Price $23.20 * Est. Cost/Share $21.76 Unrealized @ Report Date +3.4%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $116 Shares 13 Share Price $8.92 Est. Cost/Share $9.27 Unrealized @ Report Date -3.2%
HCI HCI GROUP INC COM 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $98.19 Unrealized @ Report Date +18.2%
EHAB ENHABIT INC COM 0.0%
Value $116 Shares 10 Share Price $11.60 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
GEVO GEVO INC COM PAR 0.0%
Value $116 Shares 151 Share Price $0.77 Est. Cost/Share $4.73 Unrealized @ Report Date -83.7%
CDLX CARDLYTICS INC COM 0.0%
Value $115 Shares 8 Share Price $14.38 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $97.02 Unrealized @ Report Date +18.7%
TPC TUTOR PERINI CORP COM 0.0%
Value $115 Shares 8 Share Price $14.38 Est. Cost/Share $10.21 Unrealized @ Report Date +41.6%
ZYME ZYMEWORKS INC COM 0.0%
Value $115 Shares 11 Share Price $10.45 Est. Cost/Share $11.10 Unrealized @ Report Date -5.3%
ATRO ASTRONICS CORP COM 0.0%
Value $114 Shares 6 Share Price $19.00 Est. Cost/Share $17.85 Unrealized @ Report Date +6.7%
SIBN SI-BONE INC COM 0.0%
Value $114 Shares 7 Share Price $16.29 Est. Cost/Share $18.83 Unrealized @ Report Date -13.1%
GOGO GOGO INC COM 0.0%
Value $114 Shares 13 Share Price $8.77 Est. Cost/Share $9.00 Unrealized @ Report Date -2.4%
— VIMEO INC COMMON STOCK 0.0%
Value $114 Shares 28 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $113 Shares 18 Share Price $6.28 * Est. Cost/Share $4.46 Unrealized @ Report Date +36.0%
PTLO PORTILLOS INC COM CL A 0.0%
Value $113 Shares 8 Share Price $14.13 Est. Cost/Share $13.88 Unrealized @ Report Date +2.2%
IDT IDT CORP CL B NEW 0.0%
Value $113 Shares 3 Share Price $37.67 Est. Cost/Share $35.73 Unrealized @ Report Date +5.8%
MITK MITEK SYS INC COM NEW 0.0%
Value $112 Shares 8 Share Price $14.00 Est. Cost/Share $12.25 Unrealized @ Report Date +15.1%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $112 Shares 7 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value $112 Shares 26 Share Price $4.31 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC COM 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $105.92 Unrealized @ Report Date +5.2%
CNDT CONDUENT INC COM 0.0%
Value $111 Shares 33 Share Price $3.36 Est. Cost/Share $3.47 Unrealized @ Report Date -2.6%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $110 Shares 25 Share Price $4.40 Est. Cost/Share $4.15 Unrealized @ Report Date +6.6%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $110 Shares 7 Share Price $15.71 Est. Cost/Share $20.87 Unrealized @ Report Date -24.6%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $110 Shares 8 Share Price $13.75 Est. Cost/Share $11.88 Unrealized @ Report Date +15.8%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $110 Shares 7 Share Price $15.71 Est. Cost/Share $13.98 Unrealized @ Report Date +12.9%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value $110 Shares 16 Share Price $6.88 Est. Cost/Share $8.02 Unrealized @ Report Date -14.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $110 Shares 5 Share Price $22.00 Est. Cost/Share $24.18 Unrealized @ Report Date -8.8%
— CROSSFIRST BANKSHARES INC COM 0.0%
Value $110 Shares 8 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
— TEEKAY CORPORATION COM 0.0%
Value $109 Shares 15 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
BAND BANDWIDTH INC COM CL A 0.0%
Value $109 Shares 6 Share Price $18.17 Est. Cost/Share $15.74 Unrealized @ Report Date +16.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $109 Shares 10 Share Price $10.90 * Est. Cost/Share $8.86 Unrealized @ Report Date +14.6%
— PETIQ INC COM CL A 0.0%
Value $109 Shares 6 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
ACB AURORA CANNABIS INC COM 0.0%
Value $109 Shares 25 Share Price $4.36 Est. Cost/Share $3.87 Unrealized @ Report Date +13.4%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $108 Shares 15 Share Price $7.20 Est. Cost/Share $6.53 Unrealized @ Report Date +10.5%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $107 Shares 23 Share Price $4.65 Est. Cost/Share $4.35 Unrealized @ Report Date +7.5%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $107 Shares 14 Share Price $7.64 Est. Cost/Share $8.44 Unrealized @ Report Date -8.6%
SBGI SINCLAIR INC CL A 0.0%
Value $107 Shares 8 Share Price $13.38 Est. Cost/Share $14.28 Unrealized @ Report Date -5.7%
— FARO TECHNOLOGIES INC COM 0.0%
Value $107 Shares 5 Share Price $21.40 Est. Cost/Share $24.61 Unrealized @ Report Date —
SMRT SMARTRENT INC COM CL A 0.0%
Value $107 Shares 40 Share Price $2.67 Est. Cost/Share $2.89 Unrealized @ Report Date -7.3%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $107 Shares 4 Share Price $26.75 * Est. Cost/Share $23.54 Unrealized @ Report Date -0.1%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $107 Shares 16 Share Price $6.69 Est. Cost/Share $6.18 Unrealized @ Report Date +8.7%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value $106 Shares 20 Share Price $5.30 Est. Cost/Share $4.17 Unrealized @ Report Date +27.7%
LAND GLADSTONE LD CORP COM 0.0%
Value $106 Shares 8 Share Price $13.25 Est. Cost/Share $35.71 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $106 Shares 54 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— RADIUS RECYCLING INC CL A 0.0%
Value $105 Shares 5 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $105 Shares 3 Share Price $35.00 Est. Cost/Share $33.14 Unrealized @ Report Date +6.6%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $105 Shares 16 Share Price $6.56 Est. Cost/Share $4.46 Unrealized @ Report Date +47.7%
LXU LSB INDS INC COM 0.0%
Value $105 Shares 12 Share Price $8.75 Est. Cost/Share $7.88 Unrealized @ Report Date +11.5%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value $105 Shares 5 Share Price $21.00 Est. Cost/Share $20.07 Unrealized @ Report Date +5.5%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $103.15 Unrealized @ Report Date +2.7%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $104 Shares 21 Share Price $4.95 Est. Cost/Share $6.40 Unrealized @ Report Date -22.5%
— OLO INC CL A 0.0%
Value $104 Shares 19 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
TIPT TIPTREE INC COM 0.0%
Value $103 Shares 6 Share Price $17.17 Est. Cost/Share $17.94 Unrealized @ Report Date -3.7%
CLBK COLUMBIA FINL INC COM 0.0%
Value $103 Shares 6 Share Price $17.17 Est. Cost/Share $17.47 Unrealized @ Report Date -1.5%
CMRE COSTAMARE INC SHS 0.0%
Value $102 Shares 9 Share Price $11.33 * Est. Cost/Share $10.54 Unrealized @ Report Date +2.6%
NRDS NERDWALLET INC COM CL A 0.0%
Value $102 Shares 7 Share Price $14.57 Est. Cost/Share $15.46 Unrealized @ Report Date -4.9%
— FUELCELL ENERGY INC COM 0.0%
Value $102 Shares 86 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL COM 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $49.84 Unrealized @ Report Date +2.9%
— SPIRIT AIRLS INC COM 0.0%
Value $101 Shares 21 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
NUVB NUVATION BIO INC COM CL A 0.0%
Value $101 Shares 28 Share Price $3.61 Est. Cost/Share $1.92 Unrealized @ Report Date +89.6%
OFIX ORTHOFIX MED INC COM 0.0%
Value $101 Shares 7 Share Price $14.43 Est. Cost/Share $13.83 Unrealized @ Report Date +5.0%
MAX MEDIAALPHA INC CL A 0.0%
Value $101 Shares 5 Share Price $20.20 Est. Cost/Share $15.97 Unrealized @ Report Date +27.6%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $101 Shares 6 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
— NEVRO CORP COM 0.0%
Value $101 Shares 7 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $101 Shares 5 Share Price $20.20 Est. Cost/Share $18.01 Unrealized @ Report Date +12.8%
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value $100 Shares 100 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $100 Shares 100 Share Price $1.00 * Est. Cost/Share $45.84 Unrealized @ Report Date +0.8%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value $100 Shares 100 Share Price $1.00 * Est. Cost/Share $28.62 Unrealized @ Report Date +1.1%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $100 Shares 100 Share Price $1.00 * Est. Cost/Share $89.27 Unrealized @ Report Date -5.3%
FFIC FLUSHING FINL CORP COM 0.0%
Value $100 Shares 8 Share Price $12.50 Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value $100 Shares 18 Share Price $5.56 * Est. Cost/Share $5.21 Unrealized @ Report Date -4.6%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $100 Shares 2 Share Price $50.00 * Est. Cost/Share $42.23 Unrealized @ Report Date +15.4%
TMP TOMPKINS FINL CORP COM 0.0%
Value $100 Shares 2 Share Price $50.00 * Est. Cost/Share $46.63 Unrealized @ Report Date -0.3%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $100 Shares 21 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
MOMO HELLO GROUP INC ADS 0.0%
Value $99 Shares 16 Share Price $6.19 Est. Cost/Share $6.35 Unrealized @ Report Date -2.2%
— MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value $99 Shares 11 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $99 Shares 9 Share Price $11.00 Est. Cost/Share $13.02 Unrealized @ Report Date -15.4%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $99 Shares 4 Share Price $24.75 * Est. Cost/Share $22.33 Unrealized @ Report Date +4.8%
CRSR CORSAIR GAMING INC COM 0.0%
Value $98 Shares 8 Share Price $12.25 Est. Cost/Share $13.00 Unrealized @ Report Date -5.1%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $98 Shares 4 Share Price $24.50 Est. Cost/Share $22.65 Unrealized @ Report Date +8.7%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $98 Shares 7 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value $98 Shares 3 Share Price $32.67 * Est. Cost/Share $29.88 Unrealized @ Report Date +3.9%
— MERSANA THERAPEUTICS INC COM 0.0%
Value $98 Shares 22 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
MTW MANITOWOC CO INC COM NEW 0.0%
Value $98 Shares 7 Share Price $14.00 Est. Cost/Share $14.83 Unrealized @ Report Date -4.7%
— BALLYS CORPORATION COM 0.0%
Value $97 Shares 7 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $96 Shares 22 Share Price $4.36 Est. Cost/Share $4.24 Unrealized @ Report Date +3.4%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $96 Shares 2 Share Price $48.00 * Est. Cost/Share $42.91 Unrealized @ Report Date +6.8%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $96 Shares 4 Share Price $24.00 * Est. Cost/Share $23.67 Unrealized @ Report Date -2.2%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $95 Shares 6 Share Price $15.83 Est. Cost/Share $14.52 Unrealized @ Report Date +9.8%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $95 Shares 6 Share Price $15.83 Est. Cost/Share $16.29 Unrealized @ Report Date -2.3%
— HARBORONE BANCORP INC NEW COM NEW 0.0%
Value $95 Shares 9 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $95 Shares 8 Share Price $11.88 * Est. Cost/Share $10.30 Unrealized @ Report Date +6.6%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $95 Shares 12 Share Price $7.92 Est. Cost/Share $10.72 Unrealized @ Report Date -25.9%
— AMERICAN NATL BANKSHARES INC COM 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $94 Shares 4 Share Price $23.50 Est. Cost/Share $21.51 Unrealized @ Report Date +10.3%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $94 Shares 27 Share Price $3.48 Est. Cost/Share $3.38 Unrealized @ Report Date +3.5%
AVO MISSION PRODUCE INC COM 0.0%
Value $94 Shares 8 Share Price $11.75 Est. Cost/Share $10.66 Unrealized @ Report Date +11.3%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $93 Shares 5 Share Price $18.60 Est. Cost/Share $17.36 Unrealized @ Report Date +7.1%
OSPN ONESPAN INC COM 0.0%
Value $93 Shares 8 Share Price $11.63 * Est. Cost/Share $9.94 Unrealized @ Report Date +13.3%
— MERIDIANLINK INC COMMON STOCK 0.0%
Value $93 Shares 5 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
TRC TEJON RANCH CO COM 0.0%
Value $92 Shares 6 Share Price $15.33 Est. Cost/Share $16.19 Unrealized @ Report Date -4.8%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $92 Shares 2 Share Price $46.00 * Est. Cost/Share $23.50 Unrealized @ Report Date -3.1%
PL PLANET LABS PBC COM CL A 0.0%
Value $91 Shares 36 Share Price $2.53 Est. Cost/Share $2.26 Unrealized @ Report Date +12.8%
— AMER SOFTWARE INC CL A 0.0%
Value $91 Shares 8 Share Price $11.38 Est. Cost/Share $12.44 Unrealized @ Report Date —
— DASEKE INC COM 0.0%
Value $91 Shares 11 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
OPK OPKO HEALTH INC COM 0.0%
Value $91 Shares 76 Share Price $1.20 Est. Cost/Share $1.00 Unrealized @ Report Date +19.9%
FUBO FUBOTV INC COM 0.0%
Value $91 Shares 58 Share Price $1.57 Est. Cost/Share $2.17 Unrealized @ Report Date -27.3%
NVEC NVE CORP COM NEW 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $80.52 Unrealized @ Report Date +12.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value $90 Shares 4 Share Price $22.50 Est. Cost/Share $23.68 Unrealized @ Report Date -4.9%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value $90 Shares 7 Share Price $12.86 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
TDAY NEW MEDIA INV GRP INC 0.0%
Value $90 Shares 37 Share Price $2.43 Est. Cost/Share $2.25 Unrealized @ Report Date +8.6%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $90 Shares 4 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $89 Shares 3 Share Price $29.67 * Est. Cost/Share $22.96 Unrealized @ Report Date +25.4%
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $89 Shares 9 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— MACATAWA BK CORP COM 0.0%
Value $88 Shares 9 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $88 Shares 33 Share Price $2.67 Est. Cost/Share $2.98 Unrealized @ Report Date -10.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $87 Shares 4 Share Price $21.75 Est. Cost/Share $22.23 Unrealized @ Report Date -2.1%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $87 Shares 6 Share Price $14.50 Est. Cost/Share $13.50 Unrealized @ Report Date +7.9%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $87 Shares 17 Share Price $5.12 Est. Cost/Share $6.17 Unrealized @ Report Date -16.6%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $87 Shares 5 Share Price $17.40 Est. Cost/Share $15.34 Unrealized @ Report Date +14.6%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $87 Shares 16 Share Price $5.44 Est. Cost/Share $6.38 Unrealized @ Report Date -14.7%
— SUMMIT THERAPEUTICS INC COM 0.0%
Value $86 Shares 21 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $86 Shares 25 Share Price $3.44 Est. Cost/Share $3.20 Unrealized @ Report Date +7.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $86 Shares 14 Share Price $6.14 Est. Cost/Share $7.26 Unrealized @ Report Date -15.3%
BY BYLINE BANCORP INC COM 0.0%
Value $86 Shares 4 Share Price $21.50 Est. Cost/Share $20.87 Unrealized @ Report Date +1.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value $86 Shares 4 Share Price $21.50 Est. Cost/Share $24.83 Unrealized @ Report Date -12.6%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $85 Shares 10 Share Price $8.50 * Est. Cost/Share $4.85 Unrealized @ Report Date +59.8%
— INSTRUCTURE HLDGS INC COM 0.0%
Value $85 Shares 4 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $85 Shares 6 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
MEI METHODE ELECTRS INC COM 0.0%
Value $85 Shares 7 Share Price $12.14 * Est. Cost/Share $17.15 Unrealized @ Report Date -35.5%
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value $85 Shares 5 Share Price $17.00 Est. Cost/Share $15.45 Unrealized @ Report Date +10.3%
GCO GENESCO INC COM 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $28.87 Unrealized @ Report Date -2.5%
AMCX AMC NETWORKS INC CL A 0.0%
Value $84 Shares 7 Share Price $12.00 Est. Cost/Share $15.17 Unrealized @ Report Date -20.0%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $84 Shares 31 Share Price $2.71 Est. Cost/Share $2.41 Unrealized @ Report Date +12.3%
METC RAMACO RES INC COM CL A 0.0%
Value $84 Shares 5 Share Price $16.80 * Est. Cost/Share $17.42 Unrealized @ Report Date -7.6%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $84 Shares 3 Share Price $28.00 * Est. Cost/Share $26.02 Unrealized @ Report Date +0.4%
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value $84 Shares 6 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $42.24 Unrealized @ Report Date -0.8%
CVGW CALAVO GROWERS INC COM 0.0%
Value $83 Shares 3 Share Price $27.67 * Est. Cost/Share $26.50 Unrealized @ Report Date -0.4%
— REVANCE THERAPEUTICS INC COM 0.0%
Value $83 Shares 17 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD COM 0.0%
Value $83 Shares 13 Share Price $6.38 Est. Cost/Share $7.00 Unrealized @ Report Date -8.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value $83 Shares 3 Share Price $27.67 * Est. Cost/Share $26.71 Unrealized @ Report Date -0.9%
— DUCKHORN PORTFOLIO INC COM 0.0%
Value $83 Shares 9 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
MOV MOVADO GROUP INC COM 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share $28.03 Unrealized @ Report Date -0.3%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $82 Shares 5 Share Price $16.40 Est. Cost/Share $12.29 Unrealized @ Report Date +34.5%
EB EVENTBRITE INC COM CL A 0.0%
Value $82 Shares 15 Share Price $5.47 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC COM 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $43.48 Unrealized @ Report Date -4.7%
— FIBROGEN INC COM 0.0%
Value $82 Shares 35 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
EBF ENNIS INC COM 0.0%
Value $82 Shares 4 Share Price $20.50 * Est. Cost/Share $16.51 Unrealized @ Report Date +0.5%
LUCK BOWLERO CORP CL A COM 0.0%
Value $82 Shares 6 Share Price $13.67 * Est. Cost/Share $12.29 Unrealized @ Report Date +6.5%
DMRC DIGIMARC CORP NEW COM 0.0%
Value $81 Shares 3 Share Price $27.00 * Est. Cost/Share $34.61 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value $81 Shares 17 Share Price $4.76 Est. Cost/Share $4.64 Unrealized @ Report Date +3.1%
CSV CARRIAGE SVCS INC COM 0.0%
Value $81 Shares 3 Share Price $27.00 * Est. Cost/Share $24.39 Unrealized @ Report Date +8.2%
CCNE CNB FINL CORP PA COM 0.0%
Value $81 Shares 4 Share Price $20.25 * Est. Cost/Share $19.58 Unrealized @ Report Date -1.2%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $81 Shares 5 Share Price $16.20 Est. Cost/Share $15.11 Unrealized @ Report Date +7.5%
RCEL AVITA MEDICAL INC COM 0.0%
Value $80 Shares 5 Share Price $16.00 Est. Cost/Share $16.18 Unrealized @ Report Date -1.0%
— CAPSTAR FINL HLDGS INC COM 0.0%
Value $80 Shares 4 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC COM 0.0%
Value $80 Shares 7 Share Price $11.43 Est. Cost/Share $12.00 Unrealized @ Report Date -4.1%
OIS OIL STS INTL INC COM 0.0%
Value $80 Shares 13 Share Price $6.15 Est. Cost/Share $5.97 Unrealized @ Report Date +3.2%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $80 Shares 10 Share Price $8.00 Est. Cost/Share $8.84 Unrealized @ Report Date -8.8%
— PEREGRINE PHARMACEUTICALS 0.0%
Value $80 Shares 12 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP COM 0.0%
Value $80 Shares 5 Share Price $16.00 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC COM 0.0%
Value $79 Shares 8 Share Price $9.88 Est. Cost/Share $8.34 Unrealized @ Report Date +19.4%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $39.55 Unrealized @ Report Date +0.2%
SVRA SAVARA INC COM 0.0%
Value $79 Shares 16 Share Price $4.94 Est. Cost/Share $4.83 Unrealized @ Report Date +3.1%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $79 Shares 6 Share Price $13.17 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC COM 0.0%
Value $78 Shares 13 Share Price $6.00 Est. Cost/Share $6.54 Unrealized @ Report Date -7.9%
FC FRANKLIN COVEY CO COM 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $39.87 Unrealized @ Report Date -1.5%
NTGR NETGEAR! INC. CMN 0.0%
Value $78 Shares 5 Share Price $15.60 Est. Cost/Share $14.56 Unrealized @ Report Date +8.3%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $78 Shares 6 Share Price $13.00 Est. Cost/Share $13.36 Unrealized @ Report Date -1.5%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $78 Shares 5 Share Price $15.60 * Est. Cost/Share $15.03 Unrealized @ Report Date -3.0%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $39.55 Unrealized @ Report Date -1.7%
BOOM DYNAMIC MATERIALS CORP 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $17.53 Unrealized @ Report Date +11.2%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $18.67 Unrealized @ Report Date +3.3%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $77 Shares 6 Share Price $12.83 Est. Cost/Share $10.91 Unrealized @ Report Date +18.3%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $77 Shares 24 Share Price $3.21 Est. Cost/Share $3.87 Unrealized @ Report Date -17.0%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $77 Shares 8 Share Price $9.63 * Est. Cost/Share $8.07 Unrealized @ Report Date +12.0%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $77 Shares 6 Share Price $12.83 * Est. Cost/Share $10.98 Unrealized @ Report Date +13.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $43.48 Unrealized @ Report Date -12.0%
BFS SAUL CTRS INC COM 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $33.53 Unrealized @ Report Date +14.3%
— ALTUS POWER INC COM CL A 0.0%
Value $76 Shares 16 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP COM 0.0%
Value $76 Shares 2 Share Price $38.00 * Est. Cost/Share $35.78 Unrealized @ Report Date +1.6%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $76 Shares 3 Share Price $25.33 Est. Cost/Share $24.20 Unrealized @ Report Date +5.0%
THFF FIRST FINL CORP IND COM 0.0%
Value $76 Shares 2 Share Price $38.00 * Est. Cost/Share $35.66 Unrealized @ Report Date +0.0%
— LYELL IMMUNOPHARMA INC COM 0.0%
Value $75 Shares 34 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO COM 0.0%
Value $75 Shares 5 Share Price $15.00 Est. Cost/Share $14.14 Unrealized @ Report Date +6.9%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $75 Shares 2 Share Price $37.50 * Est. Cost/Share $34.20 Unrealized @ Report Date +4.6%
TBI TRUEBLUE INC COM 0.0%
Value $75 Shares 6 Share Price $12.50 Est. Cost/Share $12.93 Unrealized @ Report Date -3.2%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $75 Shares 4 Share Price $18.75 * Est. Cost/Share $17.92 Unrealized @ Report Date -3.6%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $75 Shares 6 Share Price $12.50 Est. Cost/Share $13.61 Unrealized @ Report Date -7.2%
— SHYFT GROUP INC COM 0.0%
Value $74 Shares 6 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $74 Shares 12 Share Price $6.17 Est. Cost/Share $5.01 Unrealized @ Report Date +23.2%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $74 Shares 7 Share Price $10.57 Est. Cost/Share $8.49 Unrealized @ Report Date +25.0%
MBI MBIA INC COM 0.0%
Value $74 Shares 11 Share Price $6.73 Est. Cost/Share $6.33 Unrealized @ Report Date +6.8%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $74 Shares 8 Share Price $9.25 Est. Cost/Share $9.21 Unrealized @ Report Date +1.3%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $74 Shares 31 Share Price $2.39 Est. Cost/Share $2.46 Unrealized @ Report Date -2.9%
ODC OIL DRI CORP AMER COM 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $34.46 Unrealized @ Report Date +8.2%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $74 Shares 2 Share Price $37.00 * Est. Cost/Share $33.81 Unrealized @ Report Date +2.2%
EVER EVERQUOTE INC COM CL A 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share $14.69 Unrealized @ Report Date +26.4%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $73 Shares 4 Share Price $18.25 Est. Cost/Share $12.32 Unrealized @ Report Date +48.3%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $73 Shares 6 Share Price $12.17 * Est. Cost/Share $11.52 Unrealized @ Report Date -1.6%
UIS UNISYS CORP COM NEW 0.0%
Value $73 Shares 15 Share Price $4.87 Est. Cost/Share $6.08 Unrealized @ Report Date -19.2%
— SUTRO BIOPHARMA INC COM 0.0%
Value $73 Shares 13 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— POTBELLY CORP COM 0.0%
Value $72 Shares 6 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— AMERICAN WELL CORP CL A 0.0%
Value $72 Shares 89 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
RMR RMR GROUP INC CL A 0.0%
Value $72 Shares 3 Share Price $24.00 * Est. Cost/Share $20.57 Unrealized @ Report Date -4.0%
CDLR CADELER A S SPON ADR 0.0%
Value $72 Shares 4 Share Price $18.00 Est. Cost/Share $17.63 Unrealized @ Report Date +2.9%
YORW YORK WTR CO COM 0.0%
Value $72 Shares 2 Share Price $36.00 * Est. Cost/Share $34.30 Unrealized @ Report Date +1.0%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $72 Shares 3 Share Price $24.00 Est. Cost/Share $25.19 Unrealized @ Report Date -4.8%
RBB RBB BANCORP COM 0.0%
Value $72 Shares 4 Share Price $18.00 Est. Cost/Share $17.70 Unrealized @ Report Date +1.7%
ALNT ALLIENT INC COM 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $29.64 Unrealized @ Report Date +19.5%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $71 Shares 11 Share Price $6.45 Est. Cost/Share $5.38 Unrealized @ Report Date +20.9%
MCS MARCUS CORP DEL COM 0.0%
Value $71 Shares 5 Share Price $14.20 Est. Cost/Share $14.14 Unrealized @ Report Date +0.8%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $71 Shares 14 Share Price $5.07 Est. Cost/Share $5.63 Unrealized @ Report Date -9.6%
MXCT MAXCYTE INC COM 0.0%
Value $71 Shares 17 Share Price $4.18 Est. Cost/Share $4.69 Unrealized @ Report Date -10.7%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $71 Shares 35 Share Price $2.03 Est. Cost/Share $1.52 Unrealized @ Report Date +33.3%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $70 Shares 9 Share Price $7.78 Est. Cost/Share $5.26 Unrealized @ Report Date +49.6%
— STEM INC COM 0.0%
Value $70 Shares 32 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP INC CL A NEW 0.0%
Value $70 Shares 11 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
GRND GRINDR INC COM 0.0%
Value $70 Shares 7 Share Price $10.00 Est. Cost/Share $8.90 Unrealized @ Report Date +13.8%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $32.14 Unrealized @ Report Date +10.4%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $59.32 Unrealized @ Report Date +18.0%
SB SAFE BULKERS INC COM 0.0%
Value $69 Shares 14 Share Price $4.93 Est. Cost/Share $4.40 Unrealized @ Report Date +12.6%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $69 Shares 4 Share Price $17.25 Est. Cost/Share $13.23 Unrealized @ Report Date +32.0%
GEF/B GREIF INC CL B 0.0%
Value $69 Shares 1 Share Price $69.00 * Est. Cost/Share $58.36 Unrealized @ Report Date +9.3%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $69 Shares 2 Share Price $34.50 * Est. Cost/Share $29.36 Unrealized @ Report Date +2.3%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $69 Shares 12 Share Price $5.75 Est. Cost/Share $6.21 Unrealized @ Report Date -6.3%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $30.63 Unrealized @ Report Date +13.2%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $69 Shares 6 Share Price $11.50 Est. Cost/Share $12.18 Unrealized @ Report Date -4.5%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $34.46 Unrealized @ Report Date +1.0%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value $69 Shares 8 Share Price $8.63 * Est. Cost/Share $7.43 Unrealized @ Report Date +11.7%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $69 Shares 5 Share Price $13.80 Est. Cost/Share $11.58 Unrealized @ Report Date +20.4%
TBCH TURTLE BEACH CORP 0.0%
Value $68 Shares 4 Share Price $17.00 Est. Cost/Share $12.08 Unrealized @ Report Date +42.7%
— INOZYME PHARMA INC COM 0.0%
Value $68 Shares 9 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
WULF TERAWULF INC COM 0.0%
Value $68 Shares 26 Share Price $2.62 Est. Cost/Share $1.97 Unrealized @ Report Date +33.4%
— ITEOS THERAPEUTICS INC COM 0.0%
Value $68 Shares 5 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC COM 0.0%
Value $68 Shares 13 Share Price $5.23 Est. Cost/Share $4.90 Unrealized @ Report Date +7.4%
MVIS MICROVISION INC 0.0%
Value $68 Shares 37 Share Price $1.84 Est. Cost/Share $2.27 Unrealized @ Report Date -18.8%
— CAMBRIDGE BANCORP COM 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $67 Shares 5 Share Price $13.40 Est. Cost/Share $6.06 Unrealized @ Report Date +122.8%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $67 Shares 6 Share Price $11.17 Est. Cost/Share $12.90 Unrealized @ Report Date -12.3%
LOVE LOVESAC COMPANY COM 0.0%
Value $67 Shares 3 Share Price $22.33 Est. Cost/Share $23.30 Unrealized @ Report Date -3.0%
RPC P10 INC COM CL A 0.0%
Value $67 Shares 8 Share Price $8.38 Est. Cost/Share $8.76 Unrealized @ Report Date -3.9%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $67 Shares 3 Share Price $22.33 * Est. Cost/Share $17.05 Unrealized @ Report Date +22.0%
CAC CAMDEN NATL CORP COM 0.0%
Value $67 Shares 2 Share Price $33.50 * Est. Cost/Share $30.97 Unrealized @ Report Date -0.8%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $66 Shares 2 Share Price $33.00 * Est. Cost/Share $22.37 Unrealized @ Report Date +32.5%
— CARROLS RESTAURANT GROUP INC COM 0.0%
Value $66 Shares 7 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— TELLURIAN INC NEW COM 0.0%
Value $66 Shares 100 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP COM 0.0%
Value $66 Shares 4 Share Price $16.50 Est. Cost/Share $14.85 Unrealized @ Report Date +12.0%
— HILLEVAX INC COM 0.0%
Value $66 Shares 4 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC COM 0.0%
Value $65 Shares 8 Share Price $8.13 Est. Cost/Share $8.20 Unrealized @ Report Date -0.4%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $65 Shares 12 Share Price $5.42 Est. Cost/Share $5.94 Unrealized @ Report Date -8.7%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $65 Shares 7 Share Price $9.29 Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $31.98 Unrealized @ Report Date +2.8%
CELC CELCUITY INC COM 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $15.97 Unrealized @ Report Date +35.3%
NKTX NKARTA INC COM 0.0%
Value $64 Shares 6 Share Price $10.67 Est. Cost/Share $10.40 Unrealized @ Report Date +3.9%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $64 Shares 6 Share Price $10.67 Est. Cost/Share $10.27 Unrealized @ Report Date +5.5%
ANNX ANNEXON INC COM 0.0%
Value $64 Shares 9 Share Price $7.11 Est. Cost/Share $5.19 Unrealized @ Report Date +38.1%
LUNG PULMONX CORP COM 0.0%
Value $64 Shares 7 Share Price $9.14 Est. Cost/Share $11.72 Unrealized @ Report Date -20.9%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $64 Shares 8 Share Price $8.00 Est. Cost/Share $6.47 Unrealized @ Report Date +25.3%
— ENFUSION INC CL A 0.0%
Value $64 Shares 7 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
DCGO DOCGO INC COM 0.0%
Value $64 Shares 16 Share Price $4.00 Est. Cost/Share $3.77 Unrealized @ Report Date +7.1%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $64 Shares 13 Share Price $4.92 Est. Cost/Share $4.36 Unrealized @ Report Date +13.4%
ATNI ATN INTL INC COM 0.0%
Value $63 Shares 2 Share Price $31.50 * Est. Cost/Share $31.63 Unrealized @ Report Date -9.0%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $63.43 Unrealized @ Report Date +0.7%
POWW AMMO INC COM 0.0%
Value $63 Shares 23 Share Price $2.74 Est. Cost/Share $2.33 Unrealized @ Report Date +17.8%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $63 Shares 4 Share Price $15.75 Est. Cost/Share $17.92 Unrealized @ Report Date -11.5%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $62 Shares 13 Share Price $4.77 Est. Cost/Share $4.26 Unrealized @ Report Date +12.3%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $62 Shares 5 Share Price $12.40 Est. Cost/Share $11.69 Unrealized @ Report Date +6.7%
— PLAYAGS INC COM 0.0%
Value $62 Shares 7 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
— WORKHORSE GROUP INC COM NEW 0.0%
Value $62 Shares 267 Share Price $0.23 Est. Cost/Share $0.39 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC COM 0.0%
Value $62 Shares 7 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
DOMO DOMO INC COM CL B 0.0%
Value $62 Shares 7 Share Price $8.86 Est. Cost/Share $10.39 Unrealized @ Report Date -14.2%
— GRITSTONE BIO INC COM 0.0%
Value $61 Shares 24 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
FRPH FRP HLDGS INC COM 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $29.97 Unrealized @ Report Date +2.5%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $61 Shares 4 Share Price $15.25 * Est. Cost/Share $14.88 Unrealized @ Report Date -3.6%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $61 Shares 1,626 Share Price $0.04 Est. Cost/Share $7.10 Unrealized @ Report Date -99.1%
CLFD CLEARFIELD INC COM 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $28.65 Unrealized @ Report Date +7.6%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $61 Shares 24 Share Price $2.54 Est. Cost/Share $2.59 Unrealized @ Report Date -0.4%
— THE AARONS COMPANY INC COM 0.0%
Value $60 Shares 8 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
MPB MID PENN BANCORP INC COM 0.0%
Value $60 Shares 3 Share Price $20.00 * Est. Cost/Share $20.19 Unrealized @ Report Date -6.7%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $60 Shares 15 Share Price $4.00 Est. Cost/Share $3.91 Unrealized @ Report Date +3.2%
GNE GENIE ENERGY LTD CL B 0.0%
Value $60 Shares 4 Share Price $15.00 Est. Cost/Share $19.21 Unrealized @ Report Date -21.5%
— SUNPOWER CORP COM 0.0%
Value $60 Shares 20 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD COM 0.0%
Value $60 Shares 4 Share Price $15.00 Est. Cost/Share $16.35 Unrealized @ Report Date -8.2%
ATLO AMES NATL CORP COM 0.0%
Value $60 Shares 3 Share Price $20.00 * Est. Cost/Share $18.02 Unrealized @ Report Date +3.4%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $31.72 Unrealized @ Report Date -5.1%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $59 Shares 27 Share Price $2.19 Est. Cost/Share $2.59 Unrealized @ Report Date -14.6%
— AEROVATE THERAPEUTICS INC COM 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $59 Shares 5 Share Price $11.80 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $59 Shares 9 Share Price $6.56 Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
BMEA BIOMEA FUSION INC COM 0.0%
Value $59 Shares 4 Share Price $14.75 Est. Cost/Share $16.47 Unrealized @ Report Date -9.2%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $58 Shares 28 Share Price $2.07 Est. Cost/Share $2.35 Unrealized @ Report Date -11.2%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $58 Shares 26 Share Price $2.23 Est. Cost/Share $1.87 Unrealized @ Report Date +20.4%
ALCO ALICO INC COM 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $28.15 Unrealized @ Report Date +2.8%
LMNR LIMONEIRA CO COM 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $17.97 Unrealized @ Report Date +5.7%
CERS CERUS CORP COM 0.0%
Value $58 Shares 31 Share Price $1.87 Est. Cost/Share $2.04 Unrealized @ Report Date -7.3%
ONTF ON24 INC COM 0.0%
Value $57 Shares 8 Share Price $7.13 Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
— HIRERIGHT HOLDINGS CORPORATION COM 0.0%
Value $57 Shares 4 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
RBBN SONUS NETWORKS INC 0.0%
Value $57 Shares 18 Share Price $3.17 Est. Cost/Share $3.04 Unrealized @ Report Date +5.2%
— TRUECAR INC COM 0.0%
Value $57 Shares 17 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value $57 Shares 11 Share Price $5.18 Est. Cost/Share $4.78 Unrealized @ Report Date +9.3%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $56 Shares 6 Share Price $9.33 Est. Cost/Share $8.57 Unrealized @ Report Date +10.0%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $26.94 Unrealized @ Report Date +4.5%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $51.98 Unrealized @ Report Date +9.5%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $52.38 Unrealized @ Report Date -0.4%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $56 Shares 4 Share Price $14.00 * Est. Cost/Share $12.94 Unrealized @ Report Date +0.1%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $56 Shares 6 Share Price $9.33 Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $55 Shares 6 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
UNTY UNITY BANCORP INC COM 0.0%
Value $55 Shares 2 Share Price $27.50 * Est. Cost/Share $27.12 Unrealized @ Report Date -0.6%
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $53.38 Unrealized @ Report Date +3.7%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value $55 Shares 5 Share Price $11.00 Est. Cost/Share $14.05 Unrealized @ Report Date -20.6%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $54 Shares 13 Share Price $4.15 Est. Cost/Share $6.27 Unrealized @ Report Date -33.7%
— SUMMIT FINL GROUP INC COM 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $53.25 Unrealized @ Report Date +2.9%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $26.27 Unrealized @ Report Date +4.1%
BTBT BIT DIGITAL INC SHS 0.0%
Value $54 Shares 19 Share Price $2.84 Est. Cost/Share $2.76 Unrealized @ Report Date +4.1%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $53 Shares 10 Share Price $5.30 Est. Cost/Share $3.59 Unrealized @ Report Date +48.0%
— 2SEVENTY BIO INC COMMON STOCK 0.0%
Value $53 Shares 10 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $26.80 Unrealized @ Report Date -0.2%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $53 Shares 2 Share Price $26.50 * Est. Cost/Share $25.69 Unrealized @ Report Date -1.9%
GPRO GOPRO INC 0.0%
Value $53 Shares 24 Share Price $2.21 Est. Cost/Share $2.67 Unrealized @ Report Date -16.5%
IRBTQ IROBOT CORP COM 0.0%
Value $52 Shares 6 Share Price $8.67 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC COM 0.0%
Value $52 Shares 10 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES COM 0.0%
Value $52 Shares 2 Share Price $26.00 * Est. Cost/Share $23.93 Unrealized @ Report Date +2.1%
JYNT JOINT CORP COM 0.0%
Value $52 Shares 4 Share Price $13.00 Est. Cost/Share $10.35 Unrealized @ Report Date +26.2%
— GRAFTECH INTL LTD COM 0.0%
Value $52 Shares 38 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
IMMR IMMERSION CORP COM 0.0%
Value $52 Shares 7 Share Price $7.43 Est. Cost/Share $7.12 Unrealized @ Report Date +5.1%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $52 Shares 8 Share Price $6.50 Est. Cost/Share $6.08 Unrealized @ Report Date +8.7%
SFIX STITCH FIX INC COM CL A 0.0%
Value $52 Shares 20 Share Price $2.60 Est. Cost/Share $3.08 Unrealized @ Report Date -14.3%
— DESKTOP METAL INC COM CL A 0.0%
Value $52 Shares 60 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $52 Shares 20 Share Price $2.60 Est. Cost/Share $4.24 Unrealized @ Report Date -38.2%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $51 Shares 5 Share Price $10.20 Est. Cost/Share $7.46 Unrealized @ Report Date +37.1%
CIFR CIPHER MINING INC COM 0.0%
Value $51 Shares 10 Share Price $5.10 Est. Cost/Share $3.46 Unrealized @ Report Date +48.7%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $51 Shares 5 Share Price $10.20 Est. Cost/Share $8.95 Unrealized @ Report Date +15.9%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $51 Shares 39 Share Price $1.31 Est. Cost/Share $1.97 Unrealized @ Report Date -33.5%
AGEN AGENUS INC COM NEW 0.0%
Value $51 Shares 88 Share Price $0.58 * Est. Cost/Share $13.27 Unrealized @ Report Date -12.6%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $50.34 Unrealized @ Report Date +1.3%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $50 Shares 21 Share Price $2.38 Est. Cost/Share $2.15 Unrealized @ Report Date +11.7%
BMRC BANK MARIN BANCORP COM 0.0%
Value $50 Shares 3 Share Price $16.67 * Est. Cost/Share $16.59 Unrealized @ Report Date -7.7%
SLQT SELECTQUOTE INC COM 0.0%
Value $50 Shares 25 Share Price $2.00 Est. Cost/Share $1.50 Unrealized @ Report Date +33.8%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $11.83 Unrealized @ Report Date +0.8%
AROW ARROW FINL CORP COM 0.0%
Value $50 Shares 2 Share Price $25.00 * Est. Cost/Share $21.14 Unrealized @ Report Date +9.2%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $50 Shares 5 Share Price $10.00 Est. Cost/Share $9.84 Unrealized @ Report Date +3.3%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $47.77 Unrealized @ Report Date -4.0%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value $49 Shares 9 Share Price $5.44 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
JAKK JAKKS PAC INC COM NEW 0.0%
Value $49 Shares 2 Share Price $24.50 * Est. Cost/Share $28.78 Unrealized @ Report Date -18.4%
CPS COOPER STD HLDGS INC COM 0.0%
Value $49 Shares 3 Share Price $16.33 Est. Cost/Share $16.05 Unrealized @ Report Date +3.2%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $48 Shares 7 Share Price $6.86 Est. Cost/Share $6.74 Unrealized @ Report Date +3.5%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $48 Shares 7 Share Price $6.86 * Est. Cost/Share $7.41 Unrealized @ Report Date -14.2%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $48 Shares 4 Share Price $12.00 Est. Cost/Share $14.50 Unrealized @ Report Date -16.2%
RM REGIONAL MGMT CORP COM 0.0%
Value $48 Shares 2 Share Price $24.00 * Est. Cost/Share $22.19 Unrealized @ Report Date +1.3%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $48 Shares 4 Share Price $12.00 Est. Cost/Share $12.71 Unrealized @ Report Date -4.2%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $45.69 Unrealized @ Report Date -1.2%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $48 Shares 5 Share Price $9.60 Est. Cost/Share $9.00 Unrealized @ Report Date +8.2%
— ACELYRIN INC COM 0.0%
Value $47 Shares 7 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $47 Shares 17 Share Price $2.76 * Est. Cost/Share $0.23 Unrealized @ Report Date +19.8%
— VIVID SEATS INC COM CL A 0.0%
Value $47 Shares 8 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
SWIM LATHAM GROUP INC COM 0.0%
Value $47 Shares 12 Share Price $3.92 Est. Cost/Share $2.85 Unrealized @ Report Date +38.9%
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value $47 Shares 6 Share Price $7.83 * Est. Cost/Share $7.05 Unrealized @ Report Date -0.7%
REI RING ENERGY INC COM 0.0%
Value $47 Shares 24 Share Price $1.96 Est. Cost/Share $1.49 Unrealized @ Report Date +31.7%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $47 Shares 3 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
TEAD OUTBRAIN INC COM 0.0%
Value $47 Shares 12 Share Price $3.92 Est. Cost/Share $4.00 Unrealized @ Report Date -1.3%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $48.04 Unrealized @ Report Date -2.9%
SPOK SPOK HLDGS INC COM 0.0%
Value $47 Shares 3 Share Price $15.67 Est. Cost/Share $16.46 Unrealized @ Report Date -3.1%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $47 Shares 12 Share Price $3.92 * Est. Cost/Share $4.50 Unrealized @ Report Date -34.3%
— MODIVCARE INC COM 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— SHARECARE INC COM CL A 0.0%
Value $46 Shares 61 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
IAUX I-80 GOLD CORP COM 0.0%
Value $46 Shares 35 Share Price $1.31 Est. Cost/Share $1.45 Unrealized @ Report Date -7.5%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $46 Shares 8 Share Price $5.75 * Est. Cost/Share $5.94 Unrealized @ Report Date -1.2%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $45.95 Unrealized @ Report Date +0.4%
CRMD CORMEDIX INC COM 0.0%
Value $46 Shares 11 Share Price $4.18 Est. Cost/Share $3.47 Unrealized @ Report Date +22.3%
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value $45 Shares 7 Share Price $6.43 Est. Cost/Share $6.46 Unrealized @ Report Date -0.5%
ZUMZ ZUMIEZ INC COM 0.0%
Value $45 Shares 3 Share Price $15.00 Est. Cost/Share $17.07 Unrealized @ Report Date -11.0%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $44 Shares 2 Share Price $22.00 * Est. Cost/Share $20.12 Unrealized @ Report Date +4.1%
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $44 Shares 50 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC COM 0.0%
Value $44 Shares 11 Share Price $4.00 * Est. Cost/Share $3.97 Unrealized @ Report Date -5.9%
— LONGBOARD PHARMACEUTICALS INC COM 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $38.75 Unrealized @ Report Date +2.3%
FORR FORRESTER RESH INC COM 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $22.68 Unrealized @ Report Date -4.9%
— THOUGHTWORKS HOLDING INC COM 0.0%
Value $43 Shares 17 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $43.42 Unrealized @ Report Date -2.7%
IRMD IRADIMED CORP COM 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $43.09 Unrealized @ Report Date -0.5%
DXLG DESTINATION XL GROUP INC COM 0.0%
Value $43 Shares 12 Share Price $3.58 Est. Cost/Share $3.92 Unrealized @ Report Date -8.2%
FNKO FUNKO INC COM CL A 0.0%
Value $43 Shares 7 Share Price $6.14 Est. Cost/Share $7.02 Unrealized @ Report Date -11.1%
— LANDSEA HOMES CORP COM 0.0%
Value $43 Shares 3 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
ASLE AERSALE CORPORATION COM 0.0%
Value $43 Shares 6 Share Price $7.17 Est. Cost/Share $9.22 Unrealized @ Report Date -22.2%
— WIDEOPENWEST INC COM 0.0%
Value $43 Shares 12 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $42 Shares 6 Share Price $7.00 Est. Cost/Share $5.93 Unrealized @ Report Date +18.9%
EVGO EVGO INC CL A COM 0.0%
Value $42 Shares 17 Share Price $2.47 Est. Cost/Share $2.59 Unrealized @ Report Date -3.3%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $22.10 Unrealized @ Report Date -4.7%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $42 Shares 4 Share Price $10.50 * Est. Cost/Share $10.24 Unrealized @ Report Date -5.5%
CRCT CRICUT INC COM CL A 0.0%
Value $42 Shares 9 Share Price $4.67 * Est. Cost/Share $4.12 Unrealized @ Report Date -10.7%
CDXS CODEXIS INC COM 0.0%
Value $41 Shares 12 Share Price $3.42 * Est. Cost/Share $3.15 Unrealized @ Report Date +10.8%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $41 Shares 3 Share Price $13.67 * Est. Cost/Share $13.11 Unrealized @ Report Date +1.3%
TTEC TTEC HLDGS INC COM 0.0%
Value $41 Shares 4 Share Price $10.25 Est. Cost/Share $16.75 Unrealized @ Report Date -38.1%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $41 Shares 5 Share Price $8.20 Est. Cost/Share $7.68 Unrealized @ Report Date +8.9%
IPI INTREPID POTASH INC COM 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $19.95 Unrealized @ Report Date +4.6%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value $41 Shares 4 Share Price $10.25 Est. Cost/Share $9.74 Unrealized @ Report Date +6.1%
BCBP BCB BANCORP INC COM 0.0%
Value $41 Shares 4 Share Price $10.25 * Est. Cost/Share $10.03 Unrealized @ Report Date -8.1%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $41 Shares 10 Share Price $4.10 Est. Cost/Share $4.00 Unrealized @ Report Date +2.7%
BCML BAYCOM CORP COM 0.0%
Value $41 Shares 2 Share Price $20.50 * Est. Cost/Share $19.62 Unrealized @ Report Date +0.3%
— POSEIDA THERAPEUTICS INC COM 0.0%
Value $41 Shares 13 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO COM 0.0%
Value $41 Shares 4 Share Price $10.25 Est. Cost/Share $10.09 Unrealized @ Report Date +2.4%
CLAR CLARUS CORP NEW COM 0.0%
Value $40 Shares 6 Share Price $6.67 * Est. Cost/Share $5.88 Unrealized @ Report Date +9.9%
— FORGE GLOBAL HOLDINGS INC COM 0.0%
Value $40 Shares 21 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
LAW CS DISCO INC COM 0.0%
Value $40 Shares 5 Share Price $8.00 Est. Cost/Share $7.67 Unrealized @ Report Date +6.0%
SES SES AI CORPORATION CL A COM 0.0%
Value $40 Shares 24 Share Price $1.67 Est. Cost/Share $1.50 Unrealized @ Report Date +12.0%
FF FUTUREFUEL CORP COM 0.0%
Value $40 Shares 5 Share Price $8.00 * Est. Cost/Share $3.84 Unrealized @ Report Date +32.0%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $40 Shares 7 Share Price $5.71 Est. Cost/Share $6.15 Unrealized @ Report Date -5.6%
BSRR SIERRA BANCORP COM 0.0%
Value $40 Shares 2 Share Price $20.00 * Est. Cost/Share $18.30 Unrealized @ Report Date +3.0%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $19.37 Unrealized @ Report Date +3.4%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value $39 Shares 5 Share Price $7.80 Est. Cost/Share $6.43 Unrealized @ Report Date +21.8%
NEXT NEXTDECADE CORP COM 0.0%
Value $39 Shares 7 Share Price $5.57 Est. Cost/Share $4.99 Unrealized @ Report Date +13.7%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $39 Shares 6 Share Price $6.50 Est. Cost/Share $5.87 Unrealized @ Report Date +10.8%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $39 Shares 2 Share Price $19.50 * Est. Cost/Share $19.72 Unrealized @ Report Date +1.3%
INSE INSPIRED ENTMT INC COM 0.0%
Value $39 Shares 4 Share Price $9.75 Est. Cost/Share $9.34 Unrealized @ Report Date +5.6%
INOD INNODATA INC COM NEW 0.0%
Value $39 Shares 6 Share Price $6.50 Est. Cost/Share $8.31 Unrealized @ Report Date -20.5%
AUDC AUDIOCODES LTD ORD 0.0%
Value $39 Shares 3 Share Price $13.00 * Est. Cost/Share $11.68 Unrealized @ Report Date +3.0%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value $39 Shares 6 Share Price $6.50 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC COM 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $36.17 Unrealized @ Report Date +1.2%
MG MISTRAS GROUP INC COM 0.0%
Value $38 Shares 4 Share Price $9.50 Est. Cost/Share $8.34 Unrealized @ Report Date +14.7%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $38 Shares 3 Share Price $12.67 * Est. Cost/Share $12.50 Unrealized @ Report Date +3.3%
FLL FULL HSE RESORTS INC COM 0.0%
Value $38 Shares 7 Share Price $5.43 * Est. Cost/Share $4.95 Unrealized @ Report Date +12.6%
HBT HBT FINL INC. COM 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $19.48 Unrealized @ Report Date -2.3%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $38 Shares 3 Share Price $12.67 Est. Cost/Share $12.35 Unrealized @ Report Date +4.5%
ERAS ERASCA INC COM 0.0%
Value $37 Shares 18 Share Price $2.06 Est. Cost/Share $2.00 Unrealized @ Report Date +3.1%
TCX TUCOWS INC COM NEW 0.0%
Value $37 Shares 2 Share Price $18.50 Est. Cost/Share $20.95 Unrealized @ Report Date -11.4%
EVCM EVERCOMMERCE INC COM 0.0%
Value $37 Shares 4 Share Price $9.25 Est. Cost/Share $9.76 Unrealized @ Report Date -3.5%
NRDY NERDY INC CL A COM 0.0%
Value $37 Shares 13 Share Price $2.85 * Est. Cost/Share $3.08 Unrealized @ Report Date -5.6%
OMER OMEROS CORP COM 0.0%
Value $37 Shares 11 Share Price $3.36 * Est. Cost/Share $3.80 Unrealized @ Report Date -9.3%
ACNB ACNB CORP COM 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $36.64 Unrealized @ Report Date -2.9%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $37 Shares 5 Share Price $7.40 * Est. Cost/Share $7.79 Unrealized @ Report Date -2.6%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $37 Shares 2 Share Price $18.50 * Est. Cost/Share $17.21 Unrealized @ Report Date -2.6%
MASS 908 DEVICES INC COM 0.0%
Value $37 Shares 5 Share Price $7.40 * Est. Cost/Share $7.41 Unrealized @ Report Date +1.9%
EHTH EHEALTH INC COM 0.0%
Value $36 Shares 6 Share Price $6.00 Est. Cost/Share $6.64 Unrealized @ Report Date -9.1%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $36 Shares 23 Share Price $1.57 Est. Cost/Share $2.05 Unrealized @ Report Date -22.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $36 Shares 6 Share Price $6.00 Est. Cost/Share $5.85 Unrealized @ Report Date +2.7%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $36 Shares 2 Share Price $18.00 * Est. Cost/Share $15.60 Unrealized @ Report Date +12.9%
VERI VERITONE INC COM 0.0%
Value $36 Shares 7 Share Price $5.14 * Est. Cost/Share $2.36 Unrealized @ Report Date +122.8%
ATOM ATOMERA INC COM 0.0%
Value $36 Shares 6 Share Price $6.00 * Est. Cost/Share $6.86 Unrealized @ Report Date -10.2%
EPM EVOLUTION PETE CORP COM 0.0%
Value $36 Shares 6 Share Price $6.00 * Est. Cost/Share $4.79 Unrealized @ Report Date +8.7%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value $36 Shares 13 Share Price $2.77 * Est. Cost/Share $3.40 Unrealized @ Report Date -16.4%
— GENERATION BIO CO COM 0.0%
Value $36 Shares 9 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
PLBC PLUMAS BANCORP COM 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $36.29 Unrealized @ Report Date +1.4%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $32.23 Unrealized @ Report Date +14.4%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value $35 Shares 4 Share Price $8.75 Est. Cost/Share $8.95 Unrealized @ Report Date -0.6%
— TILE SHOP HLDGS INC COM 0.0%
Value $35 Shares 5 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC CL A 0.0%
Value $35 Shares 4 Share Price $8.75 Est. Cost/Share $9.64 Unrealized @ Report Date -9.0%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $18.41 Unrealized @ Report Date -3.1%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value $34 Shares 12 Share Price $2.83 Est. Cost/Share $3.09 Unrealized @ Report Date -7.6%
VRA VERA BRADLEY INC COM 0.0%
Value $34 Shares 5 Share Price $6.80 Est. Cost/Share $7.33 Unrealized @ Report Date -7.3%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $34 Shares 3 Share Price $11.33 Est. Cost/Share $18.92 Unrealized @ Report Date -39.0%
TLYS TILLYS INC CL A 0.0%
Value $34 Shares 5 Share Price $6.80 Est. Cost/Share $7.30 Unrealized @ Report Date -6.8%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value $34 Shares 8 Share Price $4.25 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $33 Shares 3 Share Price $11.00 * Est. Cost/Share $10.41 Unrealized @ Report Date +8.4%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $10.04 Unrealized @ Report Date +10.7%
— KARYOPHARM THERAPEUTICS INC COM 0.0%
Value $33 Shares 22 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value $33 Shares 4 Share Price $8.25 Est. Cost/Share $8.59 Unrealized @ Report Date -2.9%
— ORGANOVO HLDGS INC COM NEW 0.0%
Value $33 Shares 33 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
LE LANDS END INC NEW COM 0.0%
Value $32 Shares 3 Share Price $10.67 * Est. Cost/Share $9.12 Unrealized @ Report Date +19.4%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value $32 Shares 18 Share Price $1.78 Est. Cost/Share $1.75 Unrealized @ Report Date +2.4%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $32 Shares 2 Share Price $16.00 * Est. Cost/Share $16.40 Unrealized @ Report Date -0.0%
RMNI RIMINI STR INC DEL COM 0.0%
Value $32 Shares 10 Share Price $3.20 Est. Cost/Share $3.19 Unrealized @ Report Date +2.0%
— OMEGA THERAPEUTICS INC COMMON STOCK 0.0%
Value $32 Shares 9 Share Price $3.56 Est. Cost/Share $3.01 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $14.44 Unrealized @ Report Date +6.4%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share $8.97 Unrealized @ Report Date -13.3%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $31 Shares 6 Share Price $5.17 * Est. Cost/Share $5.40 Unrealized @ Report Date -1.7%
SAMG SILVERCREST ASSET MGMT GROUP I CL A 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $16.41 Unrealized @ Report Date -3.7%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $31 Shares 16 Share Price $1.94 Est. Cost/Share $1.73 Unrealized @ Report Date +14.6%
SSTI SOUNDTHINKING INC COM 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $19.09 Unrealized @ Report Date -16.8%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $34.37 Unrealized @ Report Date -7.6%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $31 Shares 29 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date +0.7%
JILL J JILL INC COM 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $24.73 Unrealized @ Report Date +25.8%
LCNB LCNB CORP COM 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $13.26 Unrealized @ Report Date +8.8%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share $8.29 Unrealized @ Report Date -5.3%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $29.71 Unrealized @ Report Date -3.9%
OVID OVID THERAPEUTICS INC COM 0.0%
Value $30 Shares 10 Share Price $3.00 Est. Cost/Share $3.35 Unrealized @ Report Date -8.8%
— X4 PHARMACEUTICALS INC COM 0.0%
Value $30 Shares 22 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC COM 0.0%
Value $30 Shares 6 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $30 Shares 5 Share Price $6.00 Est. Cost/Share $6.32 Unrealized @ Report Date -3.9%
IBEX IBEX LTD SHS NEW 0.0%
Value $30 Shares 2 Share Price $15.00 * Est. Cost/Share $16.39 Unrealized @ Report Date -5.8%
— PERFORMANT FINANCIAL CORPORATION COMMON STOCK 0.0%
Value $29 Shares 10 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $33.11 Unrealized @ Report Date -10.6%
— EVANS BANCORP INC COM NEW 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
PEPG PEPGEN INC COM 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $11.81 Unrealized @ Report Date +24.5%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $29 Shares 9 Share Price $3.22 Est. Cost/Share $3.29 Unrealized @ Report Date -0.6%
— BLUEBIRD BIO INC COM 0.0%
Value $29 Shares 23 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— IGM BIOSCIENCES INC COM 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
CRD/A CRAWFORD & CO CL A 0.0%
Value $28 Shares 3 Share Price $9.33 * Est. Cost/Share $10.87 Unrealized @ Report Date -17.3%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $26.29 Unrealized @ Report Date +8.8%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $28 Shares 14 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— CONTEXTLOGIC INC CL A NEW 0.0%
Value $28 Shares 5 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $9.89 Unrealized @ Report Date -4.0%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $28 Shares 7 Share Price $4.00 Est. Cost/Share $2.67 Unrealized @ Report Date +50.9%
GPGI COMPOSECURE INC COM CL A 0.0%
Value $28 Shares 4 Share Price $7.00 * Est. Cost/Share $4.51 Unrealized @ Report Date +33.1%
WLDN WILLDAN GROUP INC COM 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $21.77 Unrealized @ Report Date +33.2%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $28 Shares 10 Share Price $2.80 Est. Cost/Share $13.08 Unrealized @ Report Date -78.3%
MP MP MATERIALS CORP COM CL A 0.0%
Value $28 Shares 2 Share Price $14.00 * Est. Cost/Share $32.69 Unrealized @ Report Date -56.3%
— LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value $27 Shares 27 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $27 Shares 4 Share Price $6.75 Est. Cost/Share $6.99 Unrealized @ Report Date -2.7%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.78 Unrealized @ Report Date -2.0%
BARK BARK INC COM 0.0%
Value $27 Shares 22 Share Price $1.23 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $27 Shares 3 Share Price $9.00 * Est. Cost/Share $9.19 Unrealized @ Report Date -4.1%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $27 Shares 7 Share Price $3.86 Est. Cost/Share $4.84 Unrealized @ Report Date -18.8%
ONIT OCWEN FINL CORP COM NEW 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.68 Unrealized @ Report Date -2.4%
RCKY ROCKY BRANDS INC COM 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $22.10 Unrealized @ Report Date +22.8%
BCAB BIOATLA INC COM 0.0%
Value $27 Shares 8 Share Price $3.38 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
INTT INTEST CORP COM 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $11.84 Unrealized @ Report Date +12.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $25.51 Unrealized @ Report Date -1.3%
TSE TRINSEO PLC SHS 0.0%
Value $26 Shares 7 Share Price $3.71 Est. Cost/Share $5.24 Unrealized @ Report Date -29.2%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $24.24 Unrealized @ Report Date +5.4%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $26 Shares 13 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $26 Shares 3 Share Price $8.67 Est. Cost/Share $9.19 Unrealized @ Report Date -5.2%
EGAN EGAIN CORP COM NEW 0.0%
Value $25 Shares 4 Share Price $6.25 * Est. Cost/Share $6.86 Unrealized @ Report Date -6.0%
GNLX GENELUX CORPORATION COM 0.0%
Value $25 Shares 4 Share Price $6.25 * Est. Cost/Share $9.08 Unrealized @ Report Date -29.2%
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value $25 Shares 3 Share Price $8.33 * Est. Cost/Share $9.40 Unrealized @ Report Date -8.8%
SKLZ SKILLZ INC COM CL A 0.0%
Value $25 Shares 4 Share Price $6.25 * Est. Cost/Share $6.14 Unrealized @ Report Date +5.8%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.31 Unrealized @ Report Date -2.4%
GWRS GLOBAL WTR RES INC COM 0.0%
Value $25 Shares 2 Share Price $12.50 * Est. Cost/Share $11.85 Unrealized @ Report Date +2.8%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $25 Shares 10 Share Price $2.50 Est. Cost/Share $2.25 Unrealized @ Report Date +12.2%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value $25 Shares 16 Share Price $1.56 Est. Cost/Share $1.79 Unrealized @ Report Date -11.8%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value $25 Shares 6 Share Price $4.17 Est. Cost/Share $4.23 Unrealized @ Report Date -1.2%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value $24 Shares 8 Share Price $3.00 * Est. Cost/Share $3.72 Unrealized @ Report Date -16.5%
PRPL PURPLE INNOVATION INC COM 0.0%
Value $24 Shares 14 Share Price $1.71 Est. Cost/Share $1.33 Unrealized @ Report Date +30.5%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $24 Shares 29 Share Price $0.83 Est. Cost/Share $0.89 Unrealized @ Report Date -6.2%
— ITERIS INC NEW COM 0.0%
Value $24 Shares 5 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $23.95 Unrealized @ Report Date +0.3%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $24 Shares 6 Share Price $4.00 * Est. Cost/Share $3.30 Unrealized @ Report Date +26.2%
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value $23 Shares 3 Share Price $7.67 Est. Cost/Share $8.94 Unrealized @ Report Date -13.4%
— VERRICA PHARMACEUTICALS INC COM 0.0%
Value $23 Shares 4 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $23 Shares 3 Share Price $7.67 * Est. Cost/Share $7.11 Unrealized @ Report Date +11.5%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $23.99 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC COM 0.0%
Value $23 Shares 8 Share Price $2.88 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
STRS STRATUS PPTYS INC COM NEW 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $23.46 Unrealized @ Report Date -2.7%
— GLATFELTER CORPORATION COM 0.0%
Value $22 Shares 11 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
ALTI ALTI GLOBAL INC CL A 0.0%
Value $22 Shares 4 Share Price $5.50 * Est. Cost/Share $6.17 Unrealized @ Report Date -8.2%
MVBF MVB FINL CORP COM 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $20.39 Unrealized @ Report Date +3.4%
— TERRAN ORBITAL CORPORATION COM 0.0%
Value $22 Shares 17 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— CODORUS VY BANCORP INC COM 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value $22 Shares 3 Share Price $7.33 * Est. Cost/Share $9.19 Unrealized @ Report Date -16.7%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value $22 Shares 2 Share Price $11.00 * Est. Cost/Share $10.09 Unrealized @ Report Date +3.5%
FSBC FIVE STAR BANCORP COM 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $22.59 Unrealized @ Report Date -5.8%
LUNA LUNA INNOVATIONS INC COM 0.0%
Value $22 Shares 7 Share Price $3.14 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value $22 Shares 3 Share Price $7.33 * Est. Cost/Share $8.53 Unrealized @ Report Date -11.4%
LEGH LEGACY HOUSING CORP COM 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $24.01 Unrealized @ Report Date -10.4%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value $21 Shares 13 Share Price $1.62 * Est. Cost/Share $2.74 Unrealized @ Report Date -48.8%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $21 Shares 2 Share Price $10.50 * Est. Cost/Share $10.69 Unrealized @ Report Date +2.7%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $19.64 Unrealized @ Report Date +10.3%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $21 Shares 4 Share Price $5.25 Est. Cost/Share $7.70 Unrealized @ Report Date -30.7%
DC DAKOTA GOLD CORP COM 0.0%
Value $21 Shares 9 Share Price $2.33 Est. Cost/Share $2.16 Unrealized @ Report Date +9.6%
— CUTERA INC COM 0.0%
Value $20 Shares 14 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $20 Shares 6 Share Price $3.33 * Est. Cost/Share $6.27 Unrealized @ Report Date -45.3%
COOK TRAEGER INC COMMON STOCK 0.0%
Value $20 Shares 8 Share Price $2.50 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
— MONDEE HOLDINGS INC CLASS A COM 0.0%
Value $20 Shares 9 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value $20 Shares 3 Share Price $6.67 Est. Cost/Share $5.55 Unrealized @ Report Date +20.9%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.78 Unrealized @ Report Date -2.7%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $20 Shares 20 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date +1.3%
EXFY EXPENSIFY INC COM CL A 0.0%
Value $20 Shares 11 Share Price $1.82 Est. Cost/Share $1.90 Unrealized @ Report Date -3.1%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $20 Shares 6 Share Price $3.33 * Est. Cost/Share $2.23 Unrealized @ Report Date +54.6%
— VERTEX ENERGY INC COM 0.0%
Value $19 Shares 14 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value $19 Shares 4 Share Price $4.75 * Est. Cost/Share $4.88 Unrealized @ Report Date +0.4%
— BRIGHTCOVE INC COM 0.0%
Value $19 Shares 10 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value $19 Shares 5 Share Price $3.80 * Est. Cost/Share $5.15 Unrealized @ Report Date -23.1%
— COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $14.23 Unrealized @ Report Date +32.9%
— MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value $19 Shares 6 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC COM 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
PETS PETMED EXPRESS INC COM 0.0%
Value $19 Shares 4 Share Price $4.75 Est. Cost/Share $5.82 Unrealized @ Report Date -17.6%
RDVT RED VIOLET INC COM 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $18.18 Unrealized @ Report Date +6.6%
— BIOSIG TECHNOLOGIES INC COM 0.0%
Value $19 Shares 30 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value $18 Shares 13 Share Price $1.38 * Est. Cost/Share $11.26 Unrealized @ Report Date -85.6%
— PROKIDNEY CORP CLASS A ORD SHS 0.0%
Value $18 Shares 11 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $18 Shares 3 Share Price $6.00 * Est. Cost/Share $6.79 Unrealized @ Report Date -9.6%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $17.88 Unrealized @ Report Date +5.9%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $9.07 Unrealized @ Report Date +0.6%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $16.83 Unrealized @ Report Date -1.6%
— SNAP ONE HOLDINGS CORP COM 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
PKBK PARKE BANCORP INC COM 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $16.32 Unrealized @ Report Date -2.0%
— BIG 5 SPORTING GOODS CORP COM 0.0%
Value $17 Shares 5 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $18.86 Unrealized @ Report Date -5.0%
CATO CATO CORP NEW CL A 0.0%
Value $17 Shares 3 Share Price $5.67 * Est. Cost/Share $6.07 Unrealized @ Report Date -11.0%
KOSS KOSS CORP COM 0.0%
Value $17 Shares 7 Share Price $2.43 * Est. Cost/Share $14.85 Unrealized @ Report Date -82.7%
PRTS CARPARTS COM INC COM 0.0%
Value $17 Shares 11 Share Price $1.55 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $17 Shares 14 Share Price $1.21 Est. Cost/Share $1.19 Unrealized @ Report Date +4.0%
— ESS TECH INC COMMON STOCK 0.0%
Value $17 Shares 24 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
TELA TELA BIO INC COM 0.0%
Value $17 Shares 3 Share Price $5.67 Est. Cost/Share $6.59 Unrealized @ Report Date -14.0%
GENC GENCOR INDS INC COM 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $16.11 Unrealized @ Report Date +3.6%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $16 Shares 8 Share Price $2.00 Est. Cost/Share $2.21 Unrealized @ Report Date -7.4%
— VOXX INTL CORP CL A 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— PCB BANCORP COM 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC COM 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $18.71 Unrealized @ Report Date -13.4%
— CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value $16 Shares 18 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— ADICET BIO INC COM 0.0%
Value $16 Shares 7 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
— ALLAKOS INC COM 0.0%
Value $16 Shares 13 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value $15 Shares 3 Share Price $5.00 * Est. Cost/Share $6.78 Unrealized @ Report Date -22.2%
— STERLING BANCORP INC COM 0.0%
Value $15 Shares 3 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SERES THERAPEUTICS INC COM 0.0%
Value $15 Shares 20 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
DHX DHI GROUP INC COM 0.0%
Value $15 Shares 6 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date +2.2%
SGHT SIGHT SCIENCES INC COM 0.0%
Value $15 Shares 3 Share Price $5.00 * Est. Cost/Share $4.70 Unrealized @ Report Date +12.3%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $6.72 Unrealized @ Report Date +5.0%
— ATARA BIOTHERAPEUTICS INC COM 0.0%
Value $15 Shares 23 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
VUZI VUZIX CORP COM NEW 0.0%
Value $15 Shares 13 Share Price $1.15 * Est. Cost/Share $1.63 Unrealized @ Report Date -25.9%
— FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value $15 Shares 12 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— NOODLES & CO COM CL A 0.0%
Value $15 Shares 8 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— LIVEPERSON INC COM 0.0%
Value $14 Shares 15 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
CURV TORRID HLDGS INC COM 0.0%
Value $14 Shares 3 Share Price $4.67 * Est. Cost/Share $4.93 Unrealized @ Report Date -1.1%
— TRANSPHORM INC COM 0.0%
Value $14 Shares 3 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— VOR BIOPHARMA INC COM 0.0%
Value $14 Shares 6 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value $14 Shares 4 Share Price $3.50 * Est. Cost/Share $3.77 Unrealized @ Report Date -3.4%
PAYS PAYSIGN INC COM 0.0%
Value $14 Shares 4 Share Price $3.50 * Est. Cost/Share $2.99 Unrealized @ Report Date +22.4%
CLPR CLIPPER RLTY INC COM 0.0%
Value $14 Shares 3 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC COMMON STOCK 0.0%
Value $13 Shares 10 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value $13 Shares 8 Share Price $1.63 * Est. Cost/Share $1.87 Unrealized @ Report Date -9.0%
RDW REDWIRE CORPORATION COM 0.0%
Value $13 Shares 3 Share Price $4.33 Est. Cost/Share $3.18 Unrealized @ Report Date +38.1%
SKYX SKYX PLATFORMS CORP COM 0.0%
Value $13 Shares 10 Share Price $1.30 Est. Cost/Share $1.44 Unrealized @ Report Date -9.0%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC COM 0.0%
Value $13 Shares 7 Share Price $1.86 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
— SOLO BRANDS INC COM CL A 0.0%
Value $13 Shares 6 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
EEX EMERALD HOLDING INC COM 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $6.04 Unrealized @ Report Date +10.4%
— ASSERTIO HOLDINGS INC COM NEW 0.0%
Value $13 Shares 14 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
ESCA ESCALADE INC COM 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $14.81 Unrealized @ Report Date -14.8%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value $13 Shares 12 Share Price $1.08 Est. Cost/Share $1.24 Unrealized @ Report Date -8.6%
INNV INNOVAGE HLDG CORP COM 0.0%
Value $13 Shares 3 Share Price $4.33 * Est. Cost/Share $5.25 Unrealized @ Report Date -15.5%
FVCB FVCBANKCORP INC COM 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.28 Unrealized @ Report Date -2.1%
CNTY CENTURY CASINOS INC COM 0.0%
Value $12 Shares 4 Share Price $3.00 * Est. Cost/Share $3.37 Unrealized @ Report Date -6.3%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $12 Shares 5 Share Price $2.40 * Est. Cost/Share $2.41 Unrealized @ Report Date +3.1%
HQI HIREQUEST INC COM 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $12.72 Unrealized @ Report Date -1.8%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $8.09 Unrealized @ Report Date +47.7%
— KEZAR LIFE SCIENCES INC COM 0.0%
Value $11 Shares 13 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC COM 0.0%
Value $11 Shares 7 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
— CORECARD CORPORATION COM 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC COM 0.0%
Value $11 Shares 5 Share Price $2.20 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
IMRX IMMUNEERING CORP CLASS A COM 0.0%
Value $11 Shares 4 Share Price $2.75 * Est. Cost/Share $5.60 Unrealized @ Report Date -48.4%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value $11 Shares 2 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
— 374WATER INC COM 0.0%
Value $11 Shares 9 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— INTEVAC INC COM 0.0%
Value $11 Shares 3 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $11.57 Unrealized @ Report Date -1.4%
MPX MARINE PRODS CORP COM 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
KRMD KORU MEDICAL SYSTEMS INC COM 0.0%
Value $11 Shares 5 Share Price $2.20 * Est. Cost/Share $2.15 Unrealized @ Report Date +10.0%
— OPTINOSE INC COM 0.0%
Value $11 Shares 8 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value $11 Shares 9 Share Price $1.22 Est. Cost/Share $1.49 Unrealized @ Report Date -15.6%
— BIOXCEL THERAPEUTICS INC COM 0.0%
Value $11 Shares 4 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC COM 0.0%
Value $10 Shares 20 Share Price $0.50 * Est. Cost/Share $0.58 Unrealized @ Report Date 0.0%
— BENSON HILL INC COMMON STOCK 0.0%
Value $10 Shares 50 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
KVHI KVH INDS INC COM 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share $4.92 Unrealized @ Report Date +3.7%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
EVEX EVE HLDG INC COM 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $6.11 Unrealized @ Report Date -11.6%
GOCO GOHEALTH INC CL A NEW 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $10 Shares 16 Share Price $0.63 * Est. Cost/Share $21.20 Unrealized @ Report Date -8.0%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $8.71 Unrealized @ Report Date +22.5%
HFFG HF FOODS GROUP INC COM 0.0%
Value $10 Shares 3 Share Price $3.33 * Est. Cost/Share $4.37 Unrealized @ Report Date -20.0%
— RALLYBIO CORP COM 0.0%
Value $9 Shares 5 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $9.56 Unrealized @ Report Date +2.6%
— CARA THERAPEUTICS INC COM 0.0%
Value $9 Shares 10 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC COM 0.0%
Value $9 Shares 9 Share Price $1.00 Est. Cost/Share $1.12 Unrealized @ Report Date -8.6%
CMBM CAMBIUM NETWORKS CORP SHS 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
— BEYOND AIR INC COM 0.0%
Value $8 Shares 5 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $8.50 Unrealized @ Report Date -3.6%
— LAZYDAYS HLDGS INC COM 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value $8 Shares 15 Share Price $0.53 * Est. Cost/Share $0.65 Unrealized @ Report Date 0.0%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $7.41 Unrealized @ Report Date -3.1%
NL NL INDS INC COM NEW 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $4.62 Unrealized @ Report Date +31.6%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $9.59 Unrealized @ Report Date -24.6%
— VELO3D INC COMMON STOCK 0.0%
Value $7 Shares 17 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— OCEAN BIOMEDICAL INC COM 0.0%
Value $7 Shares 2 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC COM 0.0%
Value $7 Shares 3 Share Price $2.33 Est. Cost/Share $1.93 Unrealized @ Report Date +21.4%
— ALLOVIR INC COM 0.0%
Value $6 Shares 9 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC COM CL A 0.0%
Value $6 Shares 6 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— 2U INC COM 0.0%
Value $6 Shares 17 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— BAKKT HOLDINGS INC COM CL A 0.0%
Value $6 Shares 14 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— FTC SOLAR INC COM 0.0%
Value $6 Shares 12 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC COM 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $10.06 Unrealized @ Report Date -39.1%
— EMPIRE PETE CORP COM 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
DZSIQ DZS INC COM 0.0%
Value $5 Shares 4 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— MARKETWISE INC COM CL A 0.0%
Value $5 Shares 3 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— SYSTEM1 INC CL A COM 0.0%
Value $5 Shares 3 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $3.71 Unrealized @ Report Date -28.6%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $2.58 Unrealized @ Report Date -1.2%
— IKENA ONCOLOGY INC COM 0.0%
Value $4 Shares 3 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.89 Unrealized @ Report Date +21.9%
CXAI CXAPP INC COM CL A 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $1.72 Unrealized @ Report Date +42.7%
— CAREMAX INC CL A NEW 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— INNOVATE CORP COM 0.0%
Value $4 Shares 7 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
SSRM SSR MINING IN COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $17.11 Unrealized @ Report Date -73.9%
— EYENOVIA INC COM 0.0%
Value $4 Shares 5 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
ELA ENVELA CORP COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.44 Unrealized @ Report Date +4.0%
— RENEO PHARMACEUTICALS INC COM 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— VICARIOUS SURGICAL INC COM CL A 0.0%
Value $3 Shares 11 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN COM CL A 0.0%
Value $3 Shares 5 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
RENT RENT THE RUNWAY INC CL A NEW 0.0%
Value $3 Shares 11 Share Price $0.27 * Est. Cost/Share $9.52 Unrealized @ Report Date -27.5%
ZVIA ZEVIA PBC CL A 0.0%
Value $3 Shares 3 Share Price $1.00 * Est. Cost/Share $1.54 Unrealized @ Report Date -24.1%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.45 Unrealized @ Report Date -16.5%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.34 Unrealized @ Report Date -2.1%
OPFI OPPFI INC COM CL A 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.40 Unrealized @ Report Date -26.4%
— ENVIVA INC COM 0.0%
Value $2 Shares 6 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— URBAN ONE INC CL A 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— URBAN ONE INC CL D NON VTG 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CORP COM 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
LPTVQ LOOP MEDIA INC COM NEW 0.0%
Value $1 Shares 4 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— INPIXON COM NEW 2022 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— WNS HLDGS LTD COM SHS 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V SHS CLASS A 0.0%
Value $0 Shares 599 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC CL A NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value $0 Shares 1,323 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRST PRESTO AUTOMATION INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $0.28 Unrealized @ Report Date 0.0%
— NUTEX HEALTH INC COM NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —