IFP Advisors, Inc Diversified Active

Location: Tampa, FL

CIK: 0001641866 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $3.054B (100.0% shares, 0.0% debt)

Holdings (4,184)

AAPL APPLE INC 2.8%
Value $84.75M Shares 338,411 Share Price $250.43 Est. Cost/Share $142.81 Unrealized @ Report Date +74.6%
SPY SPDR S&P 500 ETF TR 2.2%
Value $67.45M Shares 115,087 Share Price $586.12 Est. Cost/Share $457.08 Unrealized @ Report Date +28.2%
QQQ INVESCO QQQ TR 1.7%
Value $51.18M Shares 100,081 Share Price $511.34 Est. Cost/Share $360.62 Unrealized @ Report Date +41.8%
VUG VANGUARD INDEX FDS 1.6%
Value $48.26M Shares 117,568 Share Price $410.45 * Est. Cost/Share $51.64 Unrealized @ Report Date +32.5%
NVDA NVIDIA CORPORATION 1.5%
Value $46.85M Shares 348,845 Share Price $134.29 Est. Cost/Share $107.85 Unrealized @ Report Date +24.5%
MSFT MICROSOFT CORP 1.3%
Value $38.76M Shares 91,951 Share Price $421.54 Est. Cost/Share $283.58 Unrealized @ Report Date +47.5%
SPYM SPDR SER TR 1.2%
Value $36.43M Shares 528,452 Share Price $68.94 Est. Cost/Share $52.13 Unrealized @ Report Date +32.2%
AMZN AMAZON COM INC 1.1%
Value $34.54M Shares 157,452 Share Price $219.39 Est. Cost/Share $164.62 Unrealized @ Report Date +33.3%
DGRW WISDOMTREE TR 1.0%
Value $31.58M Shares 390,200 Share Price $80.93 Est. Cost/Share $57.25 Unrealized @ Report Date +41.4%
UCON FIRST TR EXCHNG TRADED FD VI 1.0%
Value $29.99M Shares 1,216,819 Share Price $24.65 Est. Cost/Share $24.41 Unrealized @ Report Date +1.0%
OEF ISHARES TR 0.9%
Value $28.78M Shares 99,630 Share Price $288.85 Est. Cost/Share $181.32 Unrealized @ Report Date +59.3%
SPDW SPDR INDEX SHS FDS 0.9%
Value $28.06M Shares 822,189 Share Price $34.13 Est. Cost/Share $33.76 Unrealized @ Report Date +1.1%
IVV ISHARES TR 0.9%
Value $27.64M Shares 46,954 Share Price $588.66 Est. Cost/Share $421.01 Unrealized @ Report Date +39.8%
GOOGL ALPHABET INC 0.8%
Value $25.64M Shares 135,448 Share Price $189.31 Est. Cost/Share $131.36 Unrealized @ Report Date +43.5%
IAU ISHARES GOLD TR 0.8%
Value $25.11M Shares 507,185 Share Price $49.51 Est. Cost/Share $40.55 Unrealized @ Report Date +22.1%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $24.89M Shares 893,086 Share Price $27.87 Est. Cost/Share $24.79 Unrealized @ Report Date +12.4%
VOO VANGUARD INDEX FDS 0.8%
Value $24.77M Shares 45,963 Share Price $538.93 Est. Cost/Share $400.95 Unrealized @ Report Date +34.4%
XLK SELECT SECTOR SPDR TR 0.8%
Value $23.43M Shares 100,745 Share Price $232.52 * Est. Cost/Share $102.22 Unrealized @ Report Date +13.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $22.28M Shares 49,156 Share Price $453.28 Est. Cost/Share $261.41 Unrealized @ Report Date +73.4%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $21.33M Shares 769,708 Share Price $27.71 Est. Cost/Share $26.02 Unrealized @ Report Date +6.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value $21.1M Shares 352,951 Share Price $59.77 Est. Cost/Share $59.60 Unrealized @ Report Date +0.3%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $21.07M Shares 120,225 Share Price $175.24 Est. Cost/Share $142.77 Unrealized @ Report Date +22.7%
ITOT ISHARES TR 0.7%
Value $20.99M Shares 163,204 Share Price $128.62 Est. Cost/Share $84.05 Unrealized @ Report Date +53.0%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $20.57M Shares 752,814 Share Price $27.32 Est. Cost/Share $27.40 Unrealized @ Report Date -0.3%
DFAU DIMENSIONAL ETF TRUST 0.6%
Value $19.73M Shares 487,193 Share Price $40.49 Est. Cost/Share $31.68 Unrealized @ Report Date +27.8%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $19.18M Shares 380,780 Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%
XOM EXXON MOBIL CORP 0.6%
Value $18.66M Shares 173,490 Share Price $107.57 * Est. Cost/Share $87.42 Unrealized @ Report Date +18.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $18.65M Shares 20,355 Share Price $916.39 Est. Cost/Share $479.02 Unrealized @ Report Date +90.3%
EFA ISHARES TR 0.6%
Value $18.58M Shares 245,686 Share Price $75.61 Est. Cost/Share $71.86 Unrealized @ Report Date +5.2%
SHV ISHARES TR 0.6%
Value $18.35M Shares 166,649 Share Price $110.11 Est. Cost/Share $110.20 Unrealized @ Report Date -0.1%
MOAT VANECK ETF TRUST 0.5%
Value $16.54M Shares 178,415 Share Price $92.73 Est. Cost/Share $69.81 Unrealized @ Report Date +32.8%
IGSB ISHARES TR 0.5%
Value $14M Shares 270,889 Share Price $51.70 Est. Cost/Share $51.89 Unrealized @ Report Date -0.4%
DFSD DIMENSIONAL ETF TRUST 0.5%
Value $13.99M Shares 298,482 Share Price $46.88 Est. Cost/Share $47.11 Unrealized @ Report Date -0.5%
VTI VANGUARD INDEX FDS 0.5%
Value $13.91M Shares 48,001 Share Price $289.80 Est. Cost/Share $221.38 Unrealized @ Report Date +30.9%
IEMG ISHARES INC 0.5%
Value $13.89M Shares 265,972 Share Price $52.22 Est. Cost/Share $52.48 Unrealized @ Report Date -0.5%
IWM ISHARES TR 0.5%
Value $13.84M Shares 62,640 Share Price $220.97 Est. Cost/Share $208.06 Unrealized @ Report Date +6.2%
DJAN FIRST TR EXCHNG TRADED FD VI 0.5%
Value $13.78M Shares 352,593 Share Price $39.08 Est. Cost/Share $30.47 Unrealized @ Report Date +28.2%
META META PLATFORMS INC 0.4%
Value $13.25M Shares 22,625 Share Price $585.74 Est. Cost/Share $336.49 Unrealized @ Report Date +73.5%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $13.22M Shares 570,450 Share Price $23.18 Est. Cost/Share $21.30 Unrealized @ Report Date +8.8%
BND VANGUARD BD INDEX FDS 0.4%
Value $13.1M Shares 182,150 Share Price $71.91 Est. Cost/Share $74.98 Unrealized @ Report Date -4.1%
GJUL FIRST TR EXCHNG TRADED FD VI 0.4%
Value $12.59M Shares 343,309 Share Price $36.67 Est. Cost/Share $30.81 Unrealized @ Report Date +19.0%
QUAL ISHARES TR 0.4%
Value $12.56M Shares 70,552 Share Price $178.08 Est. Cost/Share $146.15 Unrealized @ Report Date +21.8%
SMH VANECK ETF TRUST 0.4%
Value $12.44M Shares 51,358 Share Price $242.17 Est. Cost/Share $213.47 Unrealized @ Report Date +13.4%
ET ENERGY TRANSFER L P 0.4%
Value $12.43M Shares 634,469 Share Price $19.59 Est. Cost/Share $15.50 Unrealized @ Report Date —
V VISA INC 0.4%
Value $12.42M Shares 39,284 Share Price $316.07 Est. Cost/Share $203.73 Unrealized @ Report Date +54.0%
GSEW GOLDMAN SACHS ETF TR 0.4%
Value $12.32M Shares 159,527 Share Price $77.22 Est. Cost/Share $61.75 Unrealized @ Report Date +25.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value $12.16M Shares 254,214 Share Price $47.82 Est. Cost/Share $40.30 Unrealized @ Report Date +18.7%
IJT ISHARES TR 0.4%
Value $11.85M Shares 87,550 Share Price $135.37 Est. Cost/Share $128.43 Unrealized @ Report Date +5.4%
GOOG ALPHABET INC 0.4%
Value $11.5M Shares 60,367 Share Price $190.46 Est. Cost/Share $147.41 Unrealized @ Report Date +28.7%
HD HOME DEPOT INC 0.4%
Value $11.46M Shares 29,452 Share Price $389.02 * Est. Cost/Share $314.17 Unrealized @ Report Date +20.8%
GSSC GOLDMAN SACHS ETF TR 0.4%
Value $11.45M Shares 165,631 Share Price $69.13 Est. Cost/Share $60.85 Unrealized @ Report Date +13.6%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $11.31M Shares 88,632 Share Price $127.59 Est. Cost/Share $101.92 Unrealized @ Report Date +25.2%
AVGO BROADCOM INC 0.4%
Value $11.22M Shares 48,398 Share Price $231.84 Est. Cost/Share $158.35 Unrealized @ Report Date +45.1%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $10.91M Shares 480,549 Share Price $22.70 Est. Cost/Share $20.52 Unrealized @ Report Date +10.6%
LLY ELI LILLY & CO 0.4%
Value $10.81M Shares 13,991 Share Price $772.37 Est. Cost/Share $471.54 Unrealized @ Report Date +62.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value $10.58M Shares 44,143 Share Price $239.72 * Est. Cost/Share $128.19 Unrealized @ Report Date +83.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $10.39M Shares 53,058 Share Price $195.85 Est. Cost/Share $141.80 Unrealized @ Report Date +38.1%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $10.21M Shares 233,991 Share Price $43.64 Est. Cost/Share $37.28 Unrealized @ Report Date +17.1%
COWZ PACER FDS TR 0.3%
Value $10.03M Shares 177,532 Share Price $56.48 Est. Cost/Share $49.71 Unrealized @ Report Date +13.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $9.651M Shares 224,608 Share Price $42.97 Est. Cost/Share $46.57 Unrealized @ Report Date -7.7%
RSPR INVESCO EXCHANGE TRADED FD T 0.3%
Value $9.589M Shares 272,529 Share Price $35.18 Est. Cost/Share $31.87 Unrealized @ Report Date +10.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $9.483M Shares 125,392 Share Price $75.63 Est. Cost/Share $15.93 Unrealized @ Report Date +374.7%
IJR ISHARES TR 0.3%
Value $9.475M Shares 82,238 Share Price $115.21 Est. Cost/Share $100.84 Unrealized @ Report Date +14.3%
IJK ISHARES TR 0.3%
Value $8.986M Shares 98,824 Share Price $90.93 Est. Cost/Share $87.58 Unrealized @ Report Date +3.8%
VTV VANGUARD INDEX FDS 0.3%
Value $8.789M Shares 51,909 Share Price $169.31 Est. Cost/Share $150.61 Unrealized @ Report Date +12.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $8.634M Shares 51,499 Share Price $167.65 * Est. Cost/Share $147.05 Unrealized @ Report Date +11.1%
IJH ISHARES TR 0.3%
Value $8.584M Shares 137,760 Share Price $62.31 Est. Cost/Share $55.48 Unrealized @ Report Date +12.3%
IBDR ISHARES TR 0.3%
Value $8.563M Shares 355,759 Share Price $24.07 Est. Cost/Share $23.55 Unrealized @ Report Date +2.2%
MCD MCDONALDS CORP 0.3%
Value $8.385M Shares 28,923 Share Price $289.92 * Est. Cost/Share $239.92 Unrealized @ Report Date +18.1%
MA MASTERCARD INCORPORATED 0.3%
Value $8.316M Shares 15,789 Share Price $526.67 Est. Cost/Share $269.87 Unrealized @ Report Date +94.0%
HDV ISHARES TR 0.3%
Value $8.253M Shares 73,520 Share Price $112.26 * Est. Cost/Share $21.14 Unrealized @ Report Date +6.2%
IWP ISHARES TR 0.3%
Value $8.243M Shares 65,037 Share Price $126.75 Est. Cost/Share $113.03 Unrealized @ Report Date +12.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $8.211M Shares 16,227 Share Price $505.99 * Est. Cost/Share $389.02 Unrealized @ Report Date +26.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $8.124M Shares 169,897 Share Price $47.82 Est. Cost/Share $47.68 Unrealized @ Report Date +0.3%
AMLP ALPS ETF TR 0.3%
Value $8.105M Shares 168,295 Share Price $48.16 Est. Cost/Share $45.05 Unrealized @ Report Date +6.9%
TSLA TESLA INC 0.3%
Value $8M Shares 19,808 Share Price $403.87 Est. Cost/Share $228.41 Unrealized @ Report Date +76.8%
— ISHARES TR 0.3%
Value $7.912M Shares 315,835 Share Price $25.05 Est. Cost/Share $14.75 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $7.908M Shares 87,530 Share Price $90.35 Est. Cost/Share $61.70 Unrealized @ Report Date +45.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $7.872M Shares 65,172 Share Price $120.79 Est. Cost/Share $140.24 Unrealized @ Report Date -13.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $7.847M Shares 136,398 Share Price $57.53 Est. Cost/Share $57.56 Unrealized @ Report Date -0.1%
CVX CHEVRON CORP NEW 0.3%
Value $7.773M Shares 53,671 Share Price $144.84 * Est. Cost/Share $118.58 Unrealized @ Report Date +16.7%
ABBV ABBVIE INC 0.3%
Value $7.685M Shares 43,249 Share Price $177.70 * Est. Cost/Share $114.59 Unrealized @ Report Date +49.8%
FDVV FIDELITY COVINGTON TRUST 0.3%
Value $7.682M Shares 153,833 Share Price $49.94 Est. Cost/Share $44.62 Unrealized @ Report Date +11.9%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $7.531M Shares 331,754 Share Price $22.70 Est. Cost/Share $23.79 Unrealized @ Report Date -4.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $7.421M Shares 152,471 Share Price $48.67 Est. Cost/Share $48.75 Unrealized @ Report Date -0.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $7.039M Shares 90,909 Share Price $77.43 Est. Cost/Share $62.81 Unrealized @ Report Date +23.3%
IWY ISHARES TR 0.2%
Value $6.96M Shares 29,586 Share Price $235.25 Est. Cost/Share $122.20 Unrealized @ Report Date +92.5%
IYR ISHARES TR 0.2%
Value $6.936M Shares 74,534 Share Price $93.06 Est. Cost/Share $97.73 Unrealized @ Report Date -4.8%
DES WISDOMTREE TR 0.2%
Value $6.924M Shares 201,562 Share Price $34.35 Est. Cost/Share $32.62 Unrealized @ Report Date +5.3%
T AT&T INC 0.2%
Value $6.896M Shares 302,878 Share Price $22.77 * Est. Cost/Share $18.32 Unrealized @ Report Date +19.0%
IOCT INNOVATOR ETFS TRUST 0.2%
Value $6.879M Shares 234,762 Share Price $29.30 Est. Cost/Share $22.98 Unrealized @ Report Date +27.5%
VB VANGUARD INDEX FDS 0.2%
Value $6.747M Shares 28,084 Share Price $240.26 Est. Cost/Share $219.31 Unrealized @ Report Date +9.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $6.597M Shares 96,619 Share Price $68.28 Est. Cost/Share $38.88 Unrealized @ Report Date +73.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value $6.572M Shares 85,050 Share Price $77.27 Est. Cost/Share $79.29 Unrealized @ Report Date -2.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $6.518M Shares 76,093 Share Price $85.66 * Est. Cost/Share $30.89 Unrealized @ Report Date +38.7%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $6.509M Shares 15,296 Share Price $425.52 Est. Cost/Share $347.86 Unrealized @ Report Date +22.3%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $6.479M Shares 109,696 Share Price $59.06 Est. Cost/Share $35.58 Unrealized @ Report Date +66.0%
CSCO CISCO SYS INC 0.2%
Value $6.433M Shares 108,671 Share Price $59.20 * Est. Cost/Share $45.63 Unrealized @ Report Date +25.8%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $6.316M Shares 61,142 Share Price $103.30 Est. Cost/Share $79.31 Unrealized @ Report Date +30.2%
ORCL ORACLE CORP 0.2%
Value $6.277M Shares 37,667 Share Price $166.64 Est. Cost/Share $108.05 Unrealized @ Report Date +52.7%
— ISHARES TR 0.2%
Value $6.2M Shares 246,428 Share Price $25.16 Est. Cost/Share $17.96 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $6.159M Shares 232,105 Share Price $26.54 * Est. Cost/Share $27.16 Unrealized @ Report Date -8.9%
IVW ISHARES TR 0.2%
Value $6.087M Shares 59,953 Share Price $101.53 Est. Cost/Share $74.89 Unrealized @ Report Date +35.6%
IVLU ISHARES TR 0.2%
Value $6.067M Shares 223,790 Share Price $27.11 Est. Cost/Share $25.58 Unrealized @ Report Date +6.0%
IBDS ISHARES TR 0.2%
Value $6.062M Shares 252,995 Share Price $23.96 Est. Cost/Share $23.41 Unrealized @ Report Date +2.3%
MSTR MICROSTRATEGY INC 0.2%
Value $6.011M Shares 20,752 Share Price $289.66 Est. Cost/Share $133.28 Unrealized @ Report Date +117.3%
KKR KKR & CO INC 0.2%
Value $5.927M Shares 40,074 Share Price $147.91 Est. Cost/Share $50.72 Unrealized @ Report Date +189.9%
GLD SPDR GOLD TR 0.2%
Value $5.884M Shares 24,301 Share Price $242.11 Est. Cost/Share $192.70 Unrealized @ Report Date +25.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.843M Shares 66,538 Share Price $87.82 Est. Cost/Share $74.27 Unrealized @ Report Date +18.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.2%
Value $5.772M Shares 106,272 Share Price $54.31 Est. Cost/Share $47.20 Unrealized @ Report Date +15.1%
VLUE ISHARES TR 0.2%
Value $5.741M Shares 54,361 Share Price $105.61 Est. Cost/Share $93.23 Unrealized @ Report Date +13.3%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value $5.74M Shares 67,839 Share Price $84.61 Est. Cost/Share $88.53 Unrealized @ Report Date -4.4%
IUSB ISHARES TR 0.2%
Value $5.738M Shares 126,956 Share Price $45.20 Est. Cost/Share $49.19 Unrealized @ Report Date -8.1%
DYNF BLACKROCK ETF TRUST 0.2%
Value $5.675M Shares 110,724 Share Price $51.25 Est. Cost/Share $45.41 Unrealized @ Report Date +12.9%
FTNT FORTINET INC 0.2%
Value $5.653M Shares 59,832 Share Price $94.48 Est. Cost/Share $64.34 Unrealized @ Report Date +46.8%
IWF ISHARES TR 0.2%
Value $5.63M Shares 14,022 Share Price $401.53 * Est. Cost/Share $81.33 Unrealized @ Report Date +23.4%
IVE ISHARES TR 0.2%
Value $5.586M Shares 29,264 Share Price $190.88 Est. Cost/Share $144.79 Unrealized @ Report Date +31.8%
JPEF J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.498M Shares 81,932 Share Price $67.11 Est. Cost/Share $63.35 Unrealized @ Report Date +5.9%
MGC VANGUARD WORLD FD 0.2%
Value $5.497M Shares 25,849 Share Price $212.66 Est. Cost/Share $177.01 Unrealized @ Report Date +20.1%
SPLB SPDR SER TR 0.2%
Value $5.464M Shares 245,799 Share Price $22.23 Est. Cost/Share $22.67 Unrealized @ Report Date -1.9%
RTX RTX CORPORATION 0.2%
Value $5.442M Shares 47,023 Share Price $115.72 Est. Cost/Share $108.95 Unrealized @ Report Date +4.3%
SIHY HARBOR ETF TRUST 0.2%
Value $5.435M Shares 119,216 Share Price $45.59 Est. Cost/Share $44.18 Unrealized @ Report Date +3.2%
BAC BANK AMERICA CORP 0.2%
Value $5.418M Shares 123,283 Share Price $43.95 * Est. Cost/Share $38.13 Unrealized @ Report Date +12.7%
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $5.41M Shares 126,214 Share Price $42.87 Est. Cost/Share $34.49 Unrealized @ Report Date +24.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value $5.376M Shares 71,025 Share Price $75.69 * Est. Cost/Share $34.81 Unrealized @ Report Date +8.7%
IYW ISHARES TR 0.2%
Value $5.375M Shares 33,691 Share Price $159.52 Est. Cost/Share $129.86 Unrealized @ Report Date +22.8%
TGTX TG THERAPEUTICS INC 0.2%
Value $5.374M Shares 178,547 Share Price $30.10 Est. Cost/Share $23.95 Unrealized @ Report Date +25.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.374M Shares 93,600 Share Price $57.41 Est. Cost/Share $56.95 Unrealized @ Report Date +0.8%
BIL SPDR SER TR 0.2%
Value $5.297M Shares 57,936 Share Price $91.43 Est. Cost/Share $91.46 Unrealized @ Report Date -0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $5.292M Shares 40,160 Share Price $131.77 Est. Cost/Share $126.03 Unrealized @ Report Date +4.6%
TAXF AMERICAN CENTY ETF TR 0.2%
Value $5.266M Shares 105,026 Share Price $50.14 Est. Cost/Share $49.65 Unrealized @ Report Date +1.0%
HYG ISHARES TR 0.2%
Value $5.179M Shares 65,849 Share Price $78.65 Est. Cost/Share $78.85 Unrealized @ Report Date -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.113M Shares 23,254 Share Price $219.87 * Est. Cost/Share $146.76 Unrealized @ Report Date +46.0%
IEFA ISHARES TR 0.2%
Value $5.069M Shares 72,122 Share Price $70.29 Est. Cost/Share $71.64 Unrealized @ Report Date -1.9%
DVY ISHARES TR 0.2%
Value $5.047M Shares 38,437 Share Price $131.30 Est. Cost/Share $128.16 Unrealized @ Report Date +2.4%
NEE NEXTERA ENERGY INC 0.2%
Value $5.002M Shares 69,740 Share Price $71.73 * Est. Cost/Share $68.03 Unrealized @ Report Date +2.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $4.965M Shares 124,152 Share Price $39.99 * Est. Cost/Share $38.63 Unrealized @ Report Date -3.2%
IBDT ISHARES TR 0.2%
Value $4.963M Shares 199,298 Share Price $24.90 Est. Cost/Share $24.37 Unrealized @ Report Date +2.2%
MINT PIMCO ETF TR 0.2%
Value $4.842M Shares 48,256 Share Price $100.34 Est. Cost/Share $100.70 Unrealized @ Report Date -0.4%
VTEB VANGUARD MUN BD FDS 0.2%
Value $4.822M Shares 96,183 Share Price $50.13 Est. Cost/Share $51.68 Unrealized @ Report Date -3.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $4.665M Shares 32,252 Share Price $144.63 * Est. Cost/Share $130.62 Unrealized @ Report Date +7.4%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $4.618M Shares 47,839 Share Price $96.53 Est. Cost/Share $81.41 Unrealized @ Report Date +18.6%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $4.607M Shares 178,144 Share Price $25.86 Est. Cost/Share $24.54 Unrealized @ Report Date +5.4%
IBTI ISHARES TR 0.2%
Value $4.598M Shares 209,899 Share Price $21.90 Est. Cost/Share $21.98 Unrealized @ Report Date -0.4%
NOBL PROSHARES TR 0.2%
Value $4.593M Shares 46,142 Share Price $99.55 Est. Cost/Share $93.17 Unrealized @ Report Date +6.8%
SBUX STARBUCKS CORP 0.1%
Value $4.566M Shares 50,027 Share Price $91.27 * Est. Cost/Share $75.09 Unrealized @ Report Date +18.4%
IEF ISHARES TR 0.1%
Value $4.56M Shares 49,324 Share Price $92.46 Est. Cost/Share $98.55 Unrealized @ Report Date -6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.524M Shares 15,456 Share Price $292.72 * Est. Cost/Share $207.95 Unrealized @ Report Date +37.7%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $4.523M Shares 111,696 Share Price $40.49 Est. Cost/Share $41.28 Unrealized @ Report Date -1.9%
IBDU ISHARES TR 0.1%
Value $4.522M Shares 198,351 Share Price $22.80 Est. Cost/Share $22.63 Unrealized @ Report Date +0.7%
LVHI LEGG MASON ETF INVT 0.1%
Value $4.497M Shares 147,342 Share Price $30.52 Est. Cost/Share $29.04 Unrealized @ Report Date +5.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.396M Shares 74,335 Share Price $59.14 Est. Cost/Share $51.18 Unrealized @ Report Date +15.6%
DIS DISNEY WALT CO 0.1%
Value $4.39M Shares 39,427 Share Price $111.36 Est. Cost/Share $116.29 Unrealized @ Report Date -5.3%
PAAA PGIM ETF TR 0.1%
Value $4.325M Shares 84,467 Share Price $51.20 Est. Cost/Share $51.12 Unrealized @ Report Date +0.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.275M Shares 8,794 Share Price $486.12 * Est. Cost/Share $390.78 Unrealized @ Report Date +20.8%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $4.275M Shares 101,176 Share Price $42.25 Est. Cost/Share $35.38 Unrealized @ Report Date +19.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $4.273M Shares 31,063 Share Price $137.57 Est. Cost/Share $133.34 Unrealized @ Report Date +3.2%
CALF PACER FDS TR 0.1%
Value $4.226M Shares 96,025 Share Price $44.01 Est. Cost/Share $44.42 Unrealized @ Report Date -0.9%
XSOE WISDOMTREE TR 0.1%
Value $4.224M Shares 138,599 Share Price $30.48 Est. Cost/Share $34.55 Unrealized @ Report Date -11.8%
SPYG SPDR SER TR 0.1%
Value $4.211M Shares 47,900 Share Price $87.91 Est. Cost/Share $62.07 Unrealized @ Report Date +41.6%
VGT VANGUARD WORLD FD 0.1%
Value $4.2M Shares 6,754 Share Price $621.84 * Est. Cost/Share $51.14 Unrealized @ Report Date +52.0%
NFLX NETFLIX INC 0.1%
Value $4.091M Shares 4,589 Share Price $891.50 * Est. Cost/Share $54.13 Unrealized @ Report Date +64.7%
IJJ ISHARES TR 0.1%
Value $4.073M Shares 32,595 Share Price $124.97 Est. Cost/Share $102.52 Unrealized @ Report Date +21.9%
ITB ISHARES TR 0.1%
Value $4.07M Shares 39,370 Share Price $103.39 Est. Cost/Share $116.78 Unrealized @ Report Date -11.5%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.044M Shares 144,257 Share Price $28.03 Est. Cost/Share $18.43 Unrealized @ Report Date +52.0%
MGK VANGUARD WORLD FD 0.1%
Value $3.985M Shares 11,605 Share Price $343.40 * Est. Cost/Share $61.63 Unrealized @ Report Date +11.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.979M Shares 90,350 Share Price $44.04 Est. Cost/Share $45.57 Unrealized @ Report Date -3.4%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $3.972M Shares 51,947 Share Price $76.46 Est. Cost/Share $63.07 Unrealized @ Report Date +21.2%
VXUS VANGUARD STAR FDS 0.1%
Value $3.932M Shares 66,727 Share Price $58.93 Est. Cost/Share $61.05 Unrealized @ Report Date -3.5%
INFL LISTED FD TR 0.1%
Value $3.922M Shares 102,991 Share Price $38.08 Est. Cost/Share $37.91 Unrealized @ Report Date +0.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.919M Shares 6,160 Share Price $636.14 Est. Cost/Share $403.37 Unrealized @ Report Date +56.2%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $3.911M Shares 117,762 Share Price $33.21 Est. Cost/Share $32.78 Unrealized @ Report Date +1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.907M Shares 7,508 Share Price $520.43 Est. Cost/Share $434.13 Unrealized @ Report Date +19.4%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $3.893M Shares 85,064 Share Price $45.76 Est. Cost/Share $39.36 Unrealized @ Report Date +16.3%
KO COCA COLA CO 0.1%
Value $3.892M Shares 62,517 Share Price $62.26 * Est. Cost/Share $53.52 Unrealized @ Report Date +13.0%
EFG ISHARES TR 0.1%
Value $3.887M Shares 40,142 Share Price $96.83 Est. Cost/Share $96.79 Unrealized @ Report Date +0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.849M Shares 21,153 Share Price $181.97 Est. Cost/Share $168.31 Unrealized @ Report Date +8.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $3.846M Shares 31,955 Share Price $120.35 * Est. Cost/Share $91.60 Unrealized @ Report Date +26.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.841M Shares 10,920 Share Price $351.76 Est. Cost/Share $216.16 Unrealized @ Report Date +60.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.768M Shares 19,076 Share Price $197.51 Est. Cost/Share $136.36 Unrealized @ Report Date +44.8%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $3.762M Shares 83,838 Share Price $44.87 Est. Cost/Share $46.81 Unrealized @ Report Date -4.1%
CAT CATERPILLAR INC 0.1%
Value $3.752M Shares 10,343 Share Price $362.75 Est. Cost/Share $292.19 Unrealized @ Report Date +22.3%
C CITIGROUP INC 0.1%
Value $3.698M Shares 52,535 Share Price $70.39 * Est. Cost/Share $56.16 Unrealized @ Report Date +21.9%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $3.697M Shares 110,875 Share Price $33.34 Est. Cost/Share $32.06 Unrealized @ Report Date +4.0%
HON HONEYWELL INTL INC 0.1%
Value $3.687M Shares 16,297 Share Price $226.22 * Est. Cost/Share $174.19 Unrealized @ Report Date +19.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.638M Shares 14,961 Share Price $243.17 Est. Cost/Share $182.35 Unrealized @ Report Date +33.4%
AGG ISHARES TR 0.1%
Value $3.589M Shares 37,042 Share Price $96.90 Est. Cost/Share $104.28 Unrealized @ Report Date -7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.571M Shares 59,226 Share Price $60.30 Est. Cost/Share $60.82 Unrealized @ Report Date -0.9%
IWD ISHARES TR 0.1%
Value $3.55M Shares 19,177 Share Price $185.13 Est. Cost/Share $179.27 Unrealized @ Report Date +3.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.537M Shares 112,659 Share Price $31.40 Est. Cost/Share $31.41 Unrealized @ Report Date -0.0%
DGRO ISHARES TR 0.1%
Value $3.504M Shares 57,122 Share Price $61.34 Est. Cost/Share $51.56 Unrealized @ Report Date +19.0%
GE GE AEROSPACE 0.1%
Value $3.457M Shares 20,730 Share Price $166.79 Est. Cost/Share $105.66 Unrealized @ Report Date +57.0%
VBR VANGUARD INDEX FDS 0.1%
Value $3.453M Shares 17,425 Share Price $198.18 Est. Cost/Share $163.01 Unrealized @ Report Date +21.6%
WFC WELLS FARGO CO NEW 0.1%
Value $3.433M Shares 48,878 Share Price $70.23 * Est. Cost/Share $42.25 Unrealized @ Report Date +62.7%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $3.424M Shares 24,768 Share Price $138.25 Est. Cost/Share $72.96 Unrealized @ Report Date +89.5%
TIP ISHARES TR 0.1%
Value $3.42M Shares 32,102 Share Price $106.55 Est. Cost/Share $110.19 Unrealized @ Report Date -3.3%
NTNX NUTANIX INC 0.1%
Value $3.416M Shares 55,842 Share Price $61.18 Est. Cost/Share $58.69 Unrealized @ Report Date +4.2%
BKLC BNY MELLON ETF TRUST 0.1%
Value $3.409M Shares 30,420 Share Price $112.06 Est. Cost/Share $110.80 Unrealized @ Report Date +1.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.383M Shares 62,387 Share Price $54.23 Est. Cost/Share $45.54 Unrealized @ Report Date +19.1%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $3.356M Shares 183,010 Share Price $18.34 Est. Cost/Share $18.31 Unrealized @ Report Date —
IBTE ISHARES TR 0.1%
Value $3.354M Shares 140,411 Share Price $23.89 Est. Cost/Share $3.96 Unrealized @ Report Date —
— KELLANOVA 0.1%
Value $3.348M Shares 41,354 Share Price $80.97 * Est. Cost/Share $68.72 Unrealized @ Report Date +14.6%
VO VANGUARD INDEX FDS 0.1%
Value $3.348M Shares 12,673 Share Price $264.19 * Est. Cost/Share $55.54 Unrealized @ Report Date +18.9%
BA BOEING CO 0.1%
Value $3.303M Shares 18,628 Share Price $177.29 Est. Cost/Share $187.56 Unrealized @ Report Date -5.6%
TLT ISHARES TR 0.1%
Value $3.301M Shares 37,797 Share Price $87.33 Est. Cost/Share $98.19 Unrealized @ Report Date -11.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.293M Shares 105,003 Share Price $31.36 Est. Cost/Share $29.10 Unrealized @ Report Date —
IEI ISHARES TR 0.1%
Value $3.285M Shares 28,424 Share Price $115.55 Est. Cost/Share $118.38 Unrealized @ Report Date -2.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.279M Shares 86,640 Share Price $37.85 Est. Cost/Share $37.77 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.275M Shares 41,747 Share Price $78.46 Est. Cost/Share $61.01 Unrealized @ Report Date +28.6%
UNP UNION PAC CORP 0.1%
Value $3.275M Shares 14,360 Share Price $228.06 * Est. Cost/Share $187.45 Unrealized @ Report Date +18.8%
PSCT INVESCO EXCH TRADED FD TR II 0.1%
Value $3.269M Shares 68,492 Share Price $47.73 Est. Cost/Share $46.37 Unrealized @ Report Date +2.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.268M Shares 91,165 Share Price $35.85 Est. Cost/Share $32.22 Unrealized @ Report Date +11.3%
GLW CORNING INC 0.1%
Value $3.267M Shares 68,744 Share Price $47.52 Est. Cost/Share $44.43 Unrealized @ Report Date +5.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.263M Shares 56,084 Share Price $58.18 Est. Cost/Share $58.54 Unrealized @ Report Date -0.6%
CRM SALESFORCE INC 0.1%
Value $3.255M Shares 9,733 Share Price $334.42 Est. Cost/Share $254.98 Unrealized @ Report Date +30.3%
QCOM QUALCOMM INC 0.1%
Value $3.209M Shares 20,885 Share Price $153.65 * Est. Cost/Share $149.79 Unrealized @ Report Date +0.3%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.207M Shares 77,718 Share Price $41.26 Est. Cost/Share $40.56 Unrealized @ Report Date +1.7%
AMAT APPLIED MATLS INC 0.1%
Value $3.193M Shares 19,629 Share Price $162.66 Est. Cost/Share $162.87 Unrealized @ Report Date -1.1%
LOW LOWES COS INC 0.1%
Value $3.176M Shares 12,868 Share Price $246.80 Est. Cost/Share $169.33 Unrealized @ Report Date +42.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.172M Shares 63,167 Share Price $50.21 Est. Cost/Share $51.42 Unrealized @ Report Date -2.4%
DE DEERE & CO 0.1%
Value $3.17M Shares 7,469 Share Price $424.47 Est. Cost/Share $353.11 Unrealized @ Report Date +18.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.158M Shares 13,110 Share Price $240.90 Est. Cost/Share $229.07 Unrealized @ Report Date +3.5%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $3.156M Shares 122,118 Share Price $25.84 Est. Cost/Share $25.74 Unrealized @ Report Date +0.4%
EMB ISHARES TR 0.1%
Value $3.136M Shares 35,225 Share Price $89.04 Est. Cost/Share $106.76 Unrealized @ Report Date -16.6%
PPL PPL CORP 0.1%
Value $3.132M Shares 96,213 Share Price $32.56 * Est. Cost/Share $31.63 Unrealized @ Report Date -0.6%
IBTG ISHARES TR 0.1%
Value $3.098M Shares 135,828 Share Price $22.81 Est. Cost/Share $22.72 Unrealized @ Report Date +0.4%
— ISHARES TR 0.1%
Value $3.089M Shares 132,444 Share Price $23.32 Est. Cost/Share $20.20 Unrealized @ Report Date —
SFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.076M Shares 142,984 Share Price $21.51 Est. Cost/Share $19.98 Unrealized @ Report Date +7.7%
CMC COMMERCIAL METALS CO 0.1%
Value $3.067M Shares 61,826 Share Price $49.60 Est. Cost/Share $47.19 Unrealized @ Report Date +3.4%
ACIO ETF SER SOLUTIONS 0.1%
Value $3.059M Shares 76,014 Share Price $40.24 Est. Cost/Share $35.01 Unrealized @ Report Date +15.0%
CI THE CIGNA GROUP 0.1%
Value $3.038M Shares 11,001 Share Price $276.19 * Est. Cost/Share $291.97 Unrealized @ Report Date -7.3%
BILS SPDR SER TR 0.1%
Value $3.034M Shares 30,605 Share Price $99.15 Est. Cost/Share $99.31 Unrealized @ Report Date -0.2%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $3.025M Shares 103,611 Share Price $29.20 Est. Cost/Share $27.43 Unrealized @ Report Date +6.4%
PMAY INNOVATOR ETFS TRUST 0.1%
Value $2.972M Shares 82,768 Share Price $35.91 Est. Cost/Share $28.52 Unrealized @ Report Date +25.9%
IBTH ISHARES TR 0.1%
Value $2.963M Shares 133,475 Share Price $22.20 Est. Cost/Share $22.18 Unrealized @ Report Date +0.1%
SOXX ISHARES TR 0.1%
Value $2.942M Shares 13,654 Share Price $215.47 Est. Cost/Share $219.93 Unrealized @ Report Date -2.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $2.911M Shares 164,450 Share Price $17.70 Est. Cost/Share $19.13 Unrealized @ Report Date -7.5%
LDUR PIMCO ETF TR 0.1%
Value $2.902M Shares 30,554 Share Price $94.99 Est. Cost/Share $95.69 Unrealized @ Report Date -0.7%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $2.881M Shares 113,575 Share Price $25.37 Est. Cost/Share $24.51 Unrealized @ Report Date +3.5%
SPMD SPDR SER TR 0.1%
Value $2.866M Shares 52,395 Share Price $54.69 Est. Cost/Share $49.09 Unrealized @ Report Date +11.4%
CAG CONAGRA BRANDS INC 0.1%
Value $2.853M Shares 102,703 Share Price $27.78 * Est. Cost/Share $26.57 Unrealized @ Report Date -2.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.85M Shares 50,773 Share Price $56.14 * Est. Cost/Share $55.08 Unrealized @ Report Date -5.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.84M Shares 12,101 Share Price $234.69 * Est. Cost/Share $242.94 Unrealized @ Report Date -5.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.84M Shares 93,197 Share Price $30.47 Est. Cost/Share $26.16 Unrealized @ Report Date +16.5%
PEP PEPSICO INC 0.1%
Value $2.837M Shares 18,657 Share Price $152.07 * Est. Cost/Share $142.65 Unrealized @ Report Date +2.5%
HCA HCA HEALTHCARE INC 0.1%
Value $2.835M Shares 9,444 Share Price $300.22 Est. Cost/Share $317.61 Unrealized @ Report Date -6.2%
MDT MEDTRONIC PLC 0.1%
Value $2.818M Shares 35,286 Share Price $79.87 * Est. Cost/Share $85.26 Unrealized @ Report Date -8.5%
GRNY TIDAL ETF TR 0.1%
Value $2.801M Shares 140,354 Share Price $19.96 Est. Cost/Share $20.56 Unrealized @ Report Date -2.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.798M Shares 35,869 Share Price $78.01 Est. Cost/Share $79.71 Unrealized @ Report Date -2.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.787M Shares 36,557 Share Price $76.25 * Est. Cost/Share $33.04 Unrealized @ Report Date -5.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.786M Shares 72,612 Share Price $38.37 Est. Cost/Share $36.70 Unrealized @ Report Date +4.5%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $2.779M Shares 47,264 Share Price $58.79 Est. Cost/Share $57.24 Unrealized @ Report Date +2.7%
MTUM ISHARES TR 0.1%
Value $2.766M Shares 13,365 Share Price $206.97 Est. Cost/Share $180.81 Unrealized @ Report Date +14.4%
IWB ISHARES TR 0.1%
Value $2.765M Shares 8,585 Share Price $322.13 Est. Cost/Share $223.18 Unrealized @ Report Date +44.4%
USMV ISHARES TR 0.1%
Value $2.751M Shares 30,982 Share Price $88.79 Est. Cost/Share $71.54 Unrealized @ Report Date +24.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.719M Shares 55,002 Share Price $49.43 * Est. Cost/Share $53.32 Unrealized @ Report Date -9.3%
— UNILEVER PLC 0.1%
Value $2.706M Shares 47,726 Share Price $56.70 Est. Cost/Share $55.35 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.704M Shares 71,014 Share Price $38.08 Est. Cost/Share $43.25 Unrealized @ Report Date -13.3%
MRK MERCK & CO INC 0.1%
Value $2.704M Shares 27,181 Share Price $99.48 * Est. Cost/Share $88.84 Unrealized @ Report Date +7.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $2.693M Shares 126,418 Share Price $21.30 Est. Cost/Share $18.51 Unrealized @ Report Date +15.1%
SPGI S&P GLOBAL INC 0.1%
Value $2.675M Shares 5,370 Share Price $498.17 Est. Cost/Share $365.54 Unrealized @ Report Date +35.2%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $2.671M Shares 231,643 Share Price $11.53 Est. Cost/Share $13.58 Unrealized @ Report Date -15.1%
IBTJ ISHARES TR 0.1%
Value $2.638M Shares 123,717 Share Price $21.33 Est. Cost/Share $21.47 Unrealized @ Report Date -0.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.622M Shares 7,713 Share Price $339.93 Est. Cost/Share $251.33 Unrealized @ Report Date +34.1%
DOW DOW INC 0.1%
Value $2.621M Shares 65,316 Share Price $40.13 * Est. Cost/Share $43.54 Unrealized @ Report Date -14.2%
ADBE ADOBE INC 0.1%
Value $2.553M Shares 5,736 Share Price $445.03 Est. Cost/Share $435.95 Unrealized @ Report Date +2.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.537M Shares 23,545 Share Price $107.74 * Est. Cost/Share $85.74 Unrealized @ Report Date +21.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.517M Shares 5,362 Share Price $469.33 Est. Cost/Share $435.70 Unrealized @ Report Date +5.9%
SLB SCHLUMBERGER LTD 0.1%
Value $2.515M Shares 65,597 Share Price $38.34 * Est. Cost/Share $42.80 Unrealized @ Report Date -13.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.504M Shares 43,723 Share Price $57.27 Est. Cost/Share $44.30 Unrealized @ Report Date +29.3%
NTR NUTRIEN LTD 0.1%
Value $2.495M Shares 55,744 Share Price $44.75 * Est. Cost/Share $45.98 Unrealized @ Report Date -4.6%
BINC ISHARES FLEXIBLE 0.1%
Value $2.492M Shares 47,899 Share Price $52.02 Est. Cost/Share $52.38 Unrealized @ Report Date -0.7%
INTU INTUIT 0.1%
Value $2.49M Shares 3,961 Share Price $628.68 Est. Cost/Share $390.86 Unrealized @ Report Date +59.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.483M Shares 4,335 Share Price $572.73 * Est. Cost/Share $444.82 Unrealized @ Report Date +26.2%
DSTL ETF SER SOLUTIONS 0.1%
Value $2.479M Shares 45,129 Share Price $54.92 Est. Cost/Share $43.20 Unrealized @ Report Date +27.1%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $2.474M Shares 45,749 Share Price $54.08 Est. Cost/Share $56.24 Unrealized @ Report Date -3.8%
EFV ISHARES TR 0.1%
Value $2.473M Shares 47,137 Share Price $52.47 Est. Cost/Share $53.06 Unrealized @ Report Date -1.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.454M Shares 2,102 Share Price $1167.31 * Est. Cost/Share $198.73 Unrealized @ Report Date +8.5%
KLAC KLA CORP 0.1%
Value $2.444M Shares 3,880 Share Price $630.01 Est. Cost/Share $704.01 Unrealized @ Report Date -11.3%
— PIMCO STRATEGIC INCOME FD 0.1%
Value $2.443M Shares 320,570 Share Price $7.62 Est. Cost/Share $6.65 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.439M Shares 30,095 Share Price $81.03 Est. Cost/Share $72.79 Unrealized @ Report Date +11.3%
SHOP SHOPIFY INC 0.1%
Value $2.438M Shares 22,929 Share Price $106.33 Est. Cost/Share $70.49 Unrealized @ Report Date +50.8%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $2.435M Shares 271,132 Share Price $8.98 Est. Cost/Share $6.66 Unrealized @ Report Date +34.8%
GCOW PACER FDS TR 0.1%
Value $2.43M Shares 72,026 Share Price $33.74 Est. Cost/Share $34.31 Unrealized @ Report Date -1.7%
URI UNITED RENTALS INC 0.1%
Value $2.426M Shares 3,442 Share Price $704.69 Est. Cost/Share $530.70 Unrealized @ Report Date +31.6%
MBB ISHARES TR 0.1%
Value $2.42M Shares 26,403 Share Price $91.67 Est. Cost/Share $99.24 Unrealized @ Report Date -7.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $2.415M Shares 130,533 Share Price $18.50 Est. Cost/Share $18.65 Unrealized @ Report Date -0.8%
INTC INTEL CORP 0.1%
Value $2.408M Shares 120,110 Share Price $20.05 Est. Cost/Share $27.76 Unrealized @ Report Date -27.8%
TXN TEXAS INSTRS INC 0.1%
Value $2.396M Shares 12,776 Share Price $187.51 * Est. Cost/Share $149.33 Unrealized @ Report Date +21.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.391M Shares 6,990 Share Price $342.13 Est. Cost/Share $207.82 Unrealized @ Report Date +64.6%
SPSM SPDR SER TR 0.1%
Value $2.371M Shares 52,782 Share Price $44.92 Est. Cost/Share $40.06 Unrealized @ Report Date +12.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $2.358M Shares 99,246 Share Price $23.76 Est. Cost/Share $13.02 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.346M Shares 15,523 Share Price $151.11 * Est. Cost/Share $150.87 Unrealized @ Report Date -1.9%
EMXC ISHARES INC 0.1%
Value $2.338M Shares 42,162 Share Price $55.45 Est. Cost/Share $57.94 Unrealized @ Report Date -4.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value $2.336M Shares 31,254 Share Price $74.73 Est. Cost/Share $75.69 Unrealized @ Report Date -1.3%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.332M Shares 35,447 Share Price $65.79 Est. Cost/Share $67.88 Unrealized @ Report Date -3.1%
TJX TJX COS INC NEW 0.1%
Value $2.332M Shares 19,302 Share Price $120.82 Est. Cost/Share $93.13 Unrealized @ Report Date +28.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.331M Shares 5,546 Share Price $420.30 Est. Cost/Share $442.33 Unrealized @ Report Date -6.6%
FLRG FIDELITY COVINGTON TRUST 0.1%
Value $2.33M Shares 68,912 Share Price $33.81 Est. Cost/Share $32.50 Unrealized @ Report Date +4.0%
ETN EATON CORP PLC 0.1%
Value $2.316M Shares 6,979 Share Price $331.89 Est. Cost/Share $272.69 Unrealized @ Report Date +20.5%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.302M Shares 21,735 Share Price $105.92 Est. Cost/Share $85.54 Unrealized @ Report Date +23.8%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.296M Shares 108,018 Share Price $21.26 Est. Cost/Share $18.53 Unrealized @ Report Date +14.8%
IBTK ISHARES TR 0.1%
Value $2.291M Shares 119,375 Share Price $19.19 Est. Cost/Share $19.39 Unrealized @ Report Date -1.0%
IQDG WISDOMTREE TR 0.1%
Value $2.287M Shares 66,844 Share Price $34.21 Est. Cost/Share $37.37 Unrealized @ Report Date -8.5%
EDIV SPDR INDEX SHS FDS 0.1%
Value $2.285M Shares 64,788 Share Price $35.27 Est. Cost/Share $33.33 Unrealized @ Report Date +5.9%
SPIB SPDR SER TR 0.1%
Value $2.275M Shares 69,448 Share Price $32.76 Est. Cost/Share $32.77 Unrealized @ Report Date -0.0%
PULS PGIM ETF TR 0.1%
Value $2.274M Shares 45,886 Share Price $49.55 Est. Cost/Share $49.61 Unrealized @ Report Date -0.1%
SPAB SPDR SER TR 0.1%
Value $2.271M Shares 90,882 Share Price $24.99 Est. Cost/Share $26.19 Unrealized @ Report Date -4.6%
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.247M Shares 64,209 Share Price $34.99 Est. Cost/Share $34.91 Unrealized @ Report Date +0.2%
— CLEARBRIDGE ENERGY MIDSTRM O 0.1%
Value $2.238M Shares 48,096 Share Price $46.54 Est. Cost/Share $42.20 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.217M Shares 39,328 Share Price $56.38 Est. Cost/Share $47.10 Unrealized @ Report Date +19.7%
IJS ISHARES TR 0.1%
Value $2.217M Shares 20,411 Share Price $108.61 Est. Cost/Share $92.18 Unrealized @ Report Date +17.8%
IAGG ISHARES TR 0.1%
Value $2.217M Shares 44,398 Share Price $49.93 Est. Cost/Share $49.89 Unrealized @ Report Date +0.1%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.214M Shares 39,383 Share Price $56.21 Est. Cost/Share $62.24 Unrealized @ Report Date -9.7%
BRO BROWN & BROWN INC 0.1%
Value $2.212M Shares 21,640 Share Price $102.20 Est. Cost/Share $88.98 Unrealized @ Report Date +13.9%
AGI ALAMOS GOLD INC NEW 0.1%
Value $2.207M Shares 119,706 Share Price $18.44 Est. Cost/Share $15.77 Unrealized @ Report Date +16.7%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.204M Shares 43,456 Share Price $50.71 Est. Cost/Share $50.66 Unrealized @ Report Date +0.1%
HSY HERSHEY CO 0.1%
Value $2.2M Shares 12,992 Share Price $169.34 * Est. Cost/Share $179.87 Unrealized @ Report Date -8.8%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $2.183M Shares 63,106 Share Price $34.59 Est. Cost/Share $30.71 Unrealized @ Report Date +12.6%
LRCX LAM RESEARCH CORP 0.1%
Value $2.177M Shares 30,137 Share Price $72.24 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.156M Shares 45,315 Share Price $47.58 Est. Cost/Share $47.67 Unrealized @ Report Date -0.2%
BLOK AMPLIFY ETF TR 0.1%
Value $2.143M Shares 49,616 Share Price $43.19 Est. Cost/Share $43.74 Unrealized @ Report Date -1.3%
NEM NEWMONT CORP 0.1%
Value $2.142M Shares 57,505 Share Price $37.24 Est. Cost/Share $40.66 Unrealized @ Report Date -10.0%
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $2.132M Shares 139,713 Share Price $15.26 Est. Cost/Share $15.46 Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $2.118M Shares 16,018 Share Price $132.22 Est. Cost/Share $137.87 Unrealized @ Report Date -4.1%
ABT ABBOTT LABS 0.1%
Value $2.106M Shares 18,622 Share Price $113.12 Est. Cost/Share $100.18 Unrealized @ Report Date +10.8%
POCT INNOVATOR ETFS TRUST 0.1%
Value $2.085M Shares 52,699 Share Price $39.57 Est. Cost/Share $33.91 Unrealized @ Report Date +16.7%
SYY SYSCO CORP 0.1%
Value $2.085M Shares 27,243 Share Price $76.52 * Est. Cost/Share $73.30 Unrealized @ Report Date +0.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.08M Shares 34,477 Share Price $60.32 Est. Cost/Share $49.54 Unrealized @ Report Date +21.8%
NOW SERVICENOW INC 0.1%
Value $2.065M Shares 1,949 Share Price $1059.67 * Est. Cost/Share $129.25 Unrealized @ Report Date +64.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value $2.055M Shares 88,142 Share Price $23.32 Est. Cost/Share $17.65 Unrealized @ Report Date +31.8%
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value $2.053M Shares 103,464 Share Price $19.84 Est. Cost/Share $20.11 Unrealized @ Report Date -1.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.04M Shares 3,920 Share Price $520.48 Est. Cost/Share $446.62 Unrealized @ Report Date +15.4%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $2.029M Shares 78,543 Share Price $25.83 Est. Cost/Share $26.13 Unrealized @ Report Date -1.1%
IGEB ISHARES TR 0.1%
Value $2.021M Shares 45,551 Share Price $44.36 Est. Cost/Share $44.99 Unrealized @ Report Date -1.4%
ASML ASML HOLDING N V 0.1%
Value $2.02M Shares 2,915 Share Price $692.91 Est. Cost/Share $781.19 Unrealized @ Report Date -11.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.013M Shares 12,187 Share Price $165.21 Est. Cost/Share $100.66 Unrealized @ Report Date +61.8%
IBDV ISHARES TR 0.1%
Value $2.008M Shares 94,020 Share Price $21.36 Est. Cost/Share $20.75 Unrealized @ Report Date +3.0%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.996M Shares 26,691 Share Price $74.78 Est. Cost/Share $78.74 Unrealized @ Report Date -5.0%
PFF ISHARES TR 0.1%
Value $1.992M Shares 63,374 Share Price $31.44 Est. Cost/Share $34.10 Unrealized @ Report Date -7.8%
ICLN ISHARES TR 0.1%
Value $1.959M Shares 172,180 Share Price $11.38 Est. Cost/Share $12.83 Unrealized @ Report Date -11.3%
WM WASTE MGMT INC DEL 0.1%
Value $1.925M Shares 9,542 Share Price $201.78 Est. Cost/Share $165.37 Unrealized @ Report Date +20.2%
FDX FEDEX CORP 0.1%
Value $1.906M Shares 6,773 Share Price $281.36 * Est. Cost/Share $248.76 Unrealized @ Report Date +10.5%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $1.903M Shares 46,235 Share Price $41.17 Est. Cost/Share $34.76 Unrealized @ Report Date +18.4%
BLK BLACKROCK INC 0.1%
Value $1.897M Shares 1,850 Share Price $1025.49 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.856M Shares 38,408 Share Price $48.33 Est. Cost/Share $40.60 Unrealized @ Report Date +19.0%
HGER HARBOR ETF TRUST 0.1%
Value $1.851M Shares 83,628 Share Price $22.13 Est. Cost/Share $22.24 Unrealized @ Report Date -0.5%
SPTI SPDR SER TR 0.1%
Value $1.844M Shares 66,136 Share Price $27.88 Est. Cost/Share $28.78 Unrealized @ Report Date -3.1%
BDX BECTON DICKINSON & CO 0.1%
Value $1.835M Shares 8,075 Share Price $227.24 * Est. Cost/Share $228.97 Unrealized @ Report Date -3.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.835M Shares 9,922 Share Price $184.92 Est. Cost/Share $146.15 Unrealized @ Report Date +26.5%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $1.815M Shares 46,430 Share Price $39.09 Est. Cost/Share $34.87 Unrealized @ Report Date +12.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.807M Shares 6,857 Share Price $263.52 * Est. Cost/Share $241.68 Unrealized @ Report Date +6.8%
CWB SPDR SER TR 0.1%
Value $1.807M Shares 23,197 Share Price $77.89 Est. Cost/Share $77.82 Unrealized @ Report Date +0.1%
EDV VANGUARD WORLD FD 0.1%
Value $1.806M Shares 26,672 Share Price $67.72 Est. Cost/Share $77.13 Unrealized @ Report Date -12.2%
SOUN SOUNDHOUND AI INC 0.1%
Value $1.803M Shares 90,865 Share Price $19.84 Est. Cost/Share $6.98 Unrealized @ Report Date +184.4%
NYT NEW YORK TIMES CO 0.1%
Value $1.789M Shares 34,368 Share Price $52.05 Est. Cost/Share $50.01 Unrealized @ Report Date +2.5%
SPYV SPDR SER TR 0.1%
Value $1.786M Shares 34,917 Share Price $51.14 Est. Cost/Share $39.11 Unrealized @ Report Date +30.8%
DEM WISDOMTREE TR 0.1%
Value $1.778M Shares 43,917 Share Price $40.49 Est. Cost/Share $41.01 Unrealized @ Report Date -1.3%
COIN COINBASE GLOBAL INC 0.1%
Value $1.758M Shares 7,080 Share Price $248.34 Est. Cost/Share $232.49 Unrealized @ Report Date +6.8%
LEN LENNAR CORP 0.1%
Value $1.748M Shares 12,818 Share Price $136.38 * Est. Cost/Share $149.52 Unrealized @ Report Date -13.2%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.74M Shares 8,266 Share Price $210.49 Est. Cost/Share $154.90 Unrealized @ Report Date +35.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.738M Shares 9,847 Share Price $176.47 Est. Cost/Share $193.11 Unrealized @ Report Date -9.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.718M Shares 70,880 Share Price $24.24 Est. Cost/Share $23.61 Unrealized @ Report Date +2.7%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.718M Shares 16,499 Share Price $104.13 Est. Cost/Share $98.61 Unrealized @ Report Date +5.6%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1.718M Shares 26,398 Share Price $65.08 Est. Cost/Share $60.53 Unrealized @ Report Date +7.5%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $1.716M Shares 57,773 Share Price $29.70 Est. Cost/Share $28.24 Unrealized @ Report Date +5.2%
MO ALTRIA GROUP INC 0.1%
Value $1.711M Shares 32,727 Share Price $52.29 * Est. Cost/Share $36.33 Unrealized @ Report Date +34.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.703M Shares 10,244 Share Price $166.22 Est. Cost/Share $162.92 Unrealized @ Report Date +2.0%
IDEV ISHARES TR 0.1%
Value $1.701M Shares 26,377 Share Price $64.47 Est. Cost/Share $66.54 Unrealized @ Report Date -3.1%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.697M Shares 42,124 Share Price $40.29 Est. Cost/Share $57.90 Unrealized @ Report Date -30.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $1.692M Shares 42,027 Share Price $40.26 Est. Cost/Share $35.17 Unrealized @ Report Date +14.5%
IBTL ISHARES TR 0.1%
Value $1.689M Shares 85,287 Share Price $19.80 Est. Cost/Share $20.23 Unrealized @ Report Date -2.1%
COKE COCA COLA CONS INC 0.1%
Value $1.683M Shares 1,333 Share Price $1262.91 * Est. Cost/Share $111.94 Unrealized @ Report Date +11.5%
— ISHARES TR 0.1%
Value $1.681M Shares 72,443 Share Price $23.20 Est. Cost/Share $19.68 Unrealized @ Report Date —
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.68M Shares 82,165 Share Price $20.45 Est. Cost/Share $20.41 Unrealized @ Report Date +0.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.679M Shares 14,093 Share Price $119.12 Est. Cost/Share $72.87 Unrealized @ Report Date +63.5%
IBHF ISHARES TR 0.1%
Value $1.659M Shares 71,682 Share Price $23.15 Est. Cost/Share $22.61 Unrealized @ Report Date +2.4%
TFI SPDR SER TR 0.1%
Value $1.654M Shares 36,255 Share Price $45.62 Est. Cost/Share $48.36 Unrealized @ Report Date -5.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.653M Shares 8,142 Share Price $203.07 Est. Cost/Share $135.24 Unrealized @ Report Date +50.2%
SDY SPDR SER TR 0.1%
Value $1.648M Shares 12,477 Share Price $132.11 Est. Cost/Share $111.99 Unrealized @ Report Date +18.0%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $1.636M Shares 48,641 Share Price $33.63 Est. Cost/Share $26.71 Unrealized @ Report Date +25.9%
ZTS ZOETIS INC 0.1%
Value $1.635M Shares 10,033 Share Price $162.98 Est. Cost/Share $148.48 Unrealized @ Report Date +8.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.626M Shares 21,963 Share Price $74.01 Est. Cost/Share $58.93 Unrealized @ Report Date +24.1%
FDIV EA SERIES TRUST 0.1%
Value $1.619M Shares 59,729 Share Price $27.11 Est. Cost/Share $28.44 Unrealized @ Report Date -4.7%
— ISHARES TR 0.1%
Value $1.618M Shares 69,675 Share Price $23.22 Est. Cost/Share $18.81 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.61M Shares 7,176 Share Price $224.39 * Est. Cost/Share $89.99 Unrealized @ Report Date +24.6%
EOG EOG RES INC 0.1%
Value $1.609M Shares 13,121 Share Price $122.62 * Est. Cost/Share $109.79 Unrealized @ Report Date +7.9%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $1.604M Shares 41,675 Share Price $38.50 Est. Cost/Share $33.84 Unrealized @ Report Date +13.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.603M Shares 68,864 Share Price $23.27 Est. Cost/Share $23.18 Unrealized @ Report Date +0.4%
MUB ISHARES TR 0.1%
Value $1.603M Shares 15,038 Share Price $106.58 Est. Cost/Share $110.79 Unrealized @ Report Date -3.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.602M Shares 19,036 Share Price $84.16 Est. Cost/Share $93.05 Unrealized @ Report Date -9.9%
DHR DANAHER CORPORATION 0.1%
Value $1.595M Shares 6,951 Share Price $229.48 Est. Cost/Share $229.00 Unrealized @ Report Date -0.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.595M Shares 103,561 Share Price $15.40 Est. Cost/Share $7.49 Unrealized @ Report Date +105.6%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $1.594M Shares 24,217 Share Price $65.81 Est. Cost/Share $59.04 Unrealized @ Report Date +11.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.594M Shares 1,340 Share Price $1189.30 * Est. Cost/Share $63.67 Unrealized @ Report Date +24.2%
AMGN AMGEN INC 0.1%
Value $1.591M Shares 6,102 Share Price $260.66 * Est. Cost/Share $241.44 Unrealized @ Report Date +4.5%
GEV GE VERNOVA INC 0.1%
Value $1.59M Shares 4,835 Share Price $328.93 Est. Cost/Share $179.57 Unrealized @ Report Date +82.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.588M Shares 57,973 Share Price $27.40 * Est. Cost/Share $14.71 Unrealized @ Report Date +78.3%
CMCSA COMCAST CORP NEW 0.1%
Value $1.585M Shares 42,222 Share Price $37.53 * Est. Cost/Share $40.59 Unrealized @ Report Date -10.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.579M Shares 7,432 Share Price $212.43 Est. Cost/Share $195.93 Unrealized @ Report Date +6.7%
DHI D R HORTON INC 0.1%
Value $1.576M Shares 11,255 Share Price $140.04 Est. Cost/Share $87.26 Unrealized @ Report Date +58.3%
FISV FISERV INC 0.1%
Value $1.57M Shares 7,642 Share Price $205.43 Est. Cost/Share $113.03 Unrealized @ Report Date +81.7%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $1.568M Shares 15,724 Share Price $99.70 Est. Cost/Share $85.14 Unrealized @ Report Date +17.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.563M Shares 59,955 Share Price $26.07 Est. Cost/Share $25.26 Unrealized @ Report Date +3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.561M Shares 27,593 Share Price $56.56 * Est. Cost/Share $50.26 Unrealized @ Report Date +5.9%
ISMD NORTHERN LTS FD TR IV 0.1%
Value $1.559M Shares 41,542 Share Price $37.52 Est. Cost/Share $37.33 Unrealized @ Report Date +0.5%
IBHG ISHARES TR 0.1%
Value $1.556M Shares 69,965 Share Price $22.24 Est. Cost/Share $21.79 Unrealized @ Report Date +2.1%
OVB LISTED FD TR 0.1%
Value $1.551M Shares 76,685 Share Price $20.22 Est. Cost/Share $23.76 Unrealized @ Report Date -14.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.547M Shares 67,078 Share Price $23.07 Est. Cost/Share $21.60 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.1%
Value $1.543M Shares 41,477 Share Price $37.20 Est. Cost/Share $29.12 Unrealized @ Report Date +27.8%
GDX VANECK ETF TRUST 0.1%
Value $1.542M Shares 45,469 Share Price $33.91 Est. Cost/Share $33.87 Unrealized @ Report Date +0.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.536M Shares 19,131 Share Price $80.27 Est. Cost/Share $80.92 Unrealized @ Report Date -0.8%
IHDG WISDOMTREE TR 0.1%
Value $1.532M Shares 35,239 Share Price $43.48 Est. Cost/Share $40.74 Unrealized @ Report Date +6.7%
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.528M Shares 49,471 Share Price $30.88 Est. Cost/Share $29.24 Unrealized @ Report Date +5.6%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $1.527M Shares 147,507 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.514M Shares 3,481 Share Price $435.00 Est. Cost/Share $331.13 Unrealized @ Report Date +31.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.514M Shares 10,510 Share Price $144.07 Est. Cost/Share $92.41 Unrealized @ Report Date +54.3%
USFR WISDOMTREE TR 0.0%
Value $1.508M Shares 29,963 Share Price $50.32 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $1.507M Shares 32,582 Share Price $46.26 Est. Cost/Share $39.62 Unrealized @ Report Date +16.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.5M Shares 71,997 Share Price $20.84 Est. Cost/Share $20.98 Unrealized @ Report Date -0.7%
IBHH ISHARES TR 0.0%
Value $1.486M Shares 63,593 Share Price $23.37 Est. Cost/Share $22.65 Unrealized @ Report Date +3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.48M Shares 9,931 Share Price $149.02 Est. Cost/Share $110.71 Unrealized @ Report Date +33.1%
IVOL KRANESHARES TRUST 0.0%
Value $1.48M Shares 83,406 Share Price $17.74 Est. Cost/Share $25.65 Unrealized @ Report Date -30.8%
QQH NORTHERN LTS FD TR III 0.0%
Value $1.477M Shares 22,038 Share Price $67.03 Est. Cost/Share $48.59 Unrealized @ Report Date +37.9%
IFRA ISHARES TR 0.0%
Value $1.47M Shares 31,767 Share Price $46.29 Est. Cost/Share $38.59 Unrealized @ Report Date +19.9%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $1.47M Shares 38,253 Share Price $38.42 Est. Cost/Share $34.77 Unrealized @ Report Date +10.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.465M Shares 17,341 Share Price $84.49 * Est. Cost/Share $73.97 Unrealized @ Report Date +10.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $1.457M Shares 7,737 Share Price $188.28 Est. Cost/Share $170.61 Unrealized @ Report Date +10.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.454M Shares 25,067 Share Price $58.00 Est. Cost/Share $58.48 Unrealized @ Report Date -0.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.453M Shares 7,923 Share Price $183.39 * Est. Cost/Share $198.30 Unrealized @ Report Date -10.6%
SGOL ETFS GOLD TR 0.0%
Value $1.437M Shares 57,366 Share Price $25.05 Est. Cost/Share $18.55 Unrealized @ Report Date +35.0%
IMCG ISHARES TR 0.0%
Value $1.436M Shares 19,018 Share Price $75.53 Est. Cost/Share $73.77 Unrealized @ Report Date +2.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.435M Shares 4,836 Share Price $296.78 Est. Cost/Share $190.47 Unrealized @ Report Date +53.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.429M Shares 59,068 Share Price $24.19 Est. Cost/Share $24.00 Unrealized @ Report Date +0.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.42M Shares 3,066 Share Price $463.16 Est. Cost/Share $426.60 Unrealized @ Report Date +7.2%
MTB M & T BK CORP 0.0%
Value $1.417M Shares 7,536 Share Price $187.99 * Est. Cost/Share $189.66 Unrealized @ Report Date -3.8%
RH RH 0.0%
Value $1.409M Shares 3,576 Share Price $394.03 Est. Cost/Share $278.08 Unrealized @ Report Date +41.5%
SCTXX SCHWAB CHARLES FAMILY FD 0.0%
Value $1.398M Shares 1,397,800 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $1.385M Shares 27,456 Share Price $50.43 Est. Cost/Share $50.30 Unrealized @ Report Date +0.3%
VBK VANGUARD INDEX FDS 0.0%
Value $1.384M Shares 4,943 Share Price $280.09 Est. Cost/Share $240.36 Unrealized @ Report Date +16.5%
EMR EMERSON ELEC CO 0.0%
Value $1.381M Shares 11,146 Share Price $123.94 Est. Cost/Share $98.82 Unrealized @ Report Date +23.3%
PYLD PIMCO ETF TR 0.0%
Value $1.377M Shares 53,118 Share Price $25.92 Est. Cost/Share $26.16 Unrealized @ Report Date -0.9%
MCK MCKESSON CORP 0.0%
Value $1.372M Shares 2,407 Share Price $570.10 Est. Cost/Share $444.43 Unrealized @ Report Date +27.7%
DDOG DATADOG INC 0.0%
Value $1.369M Shares 9,582 Share Price $142.89 Est. Cost/Share $106.21 Unrealized @ Report Date +34.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.362M Shares 41,611 Share Price $32.73 * Est. Cost/Share $37.86 Unrealized @ Report Date -15.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.351M Shares 9,097 Share Price $148.55 Est. Cost/Share $112.71 Unrealized @ Report Date +31.8%
IBHI ISHARES TR 0.0%
Value $1.348M Shares 57,483 Share Price $23.45 Est. Cost/Share $23.63 Unrealized @ Report Date -0.7%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $1.346M Shares 35,874 Share Price $37.52 Est. Cost/Share $33.49 Unrealized @ Report Date +12.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.335M Shares 25,095 Share Price $53.19 Est. Cost/Share $54.02 Unrealized @ Report Date -3.4%
LIN LINDE PLC 0.0%
Value $1.333M Shares 3,183 Share Price $418.76 Est. Cost/Share $366.09 Unrealized @ Report Date +12.8%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $1.331M Shares 61,883 Share Price $21.51 Est. Cost/Share $21.84 Unrealized @ Report Date -1.5%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $1.323M Shares 35,434 Share Price $37.35 Est. Cost/Share $32.53 Unrealized @ Report Date +14.8%
HSBC HSBC HLDGS PLC 0.0%
Value $1.323M Shares 26,739 Share Price $49.46 Est. Cost/Share $42.49 Unrealized @ Report Date +16.4%
OVM LISTED FD TR 0.0%
Value $1.315M Shares 60,402 Share Price $21.77 Est. Cost/Share $22.54 Unrealized @ Report Date -3.4%
LQD ISHARES TR 0.0%
Value $1.314M Shares 12,303 Share Price $106.83 Est. Cost/Share $128.49 Unrealized @ Report Date -16.8%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.312M Shares 25,878 Share Price $50.71 Est. Cost/Share $50.70 Unrealized @ Report Date +0.0%
LGH NORTHERN LTS FD TR III 0.0%
Value $1.3M Shares 24,971 Share Price $52.07 Est. Cost/Share $41.68 Unrealized @ Report Date +24.9%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $1.299M Shares 20,246 Share Price $64.16 Est. Cost/Share $59.51 Unrealized @ Report Date +7.8%
ONON ON HLDG AG 0.0%
Value $1.296M Shares 23,662 Share Price $54.77 Est. Cost/Share $38.48 Unrealized @ Report Date +42.3%
IQLT ISHARES TR 0.0%
Value $1.293M Shares 34,829 Share Price $37.12 Est. Cost/Share $36.27 Unrealized @ Report Date +2.4%
DIVO AMPLIFY ETF TR 0.0%
Value $1.28M Shares 31,628 Share Price $40.48 Est. Cost/Share $34.45 Unrealized @ Report Date +17.5%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $1.264M Shares 41,831 Share Price $30.23 Est. Cost/Share $28.65 Unrealized @ Report Date +5.5%
UTWO RBB FD INC 0.0%
Value $1.259M Shares 26,189 Share Price $48.06 Est. Cost/Share $47.89 Unrealized @ Report Date +0.4%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $1.254M Shares 33,116 Share Price $37.87 Est. Cost/Share $35.62 Unrealized @ Report Date +6.3%
COP CONOCOPHILLIPS 0.0%
Value $1.253M Shares 12,636 Share Price $99.18 * Est. Cost/Share $84.39 Unrealized @ Report Date +13.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.253M Shares 52,922 Share Price $23.68 Est. Cost/Share $23.37 Unrealized @ Report Date +1.3%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.251M Shares 57,923 Share Price $21.59 Est. Cost/Share $18.37 Unrealized @ Report Date +17.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.249M Shares 64,268 Share Price $19.43 Est. Cost/Share $19.01 Unrealized @ Report Date +2.2%
TMUS T-MOBILE US INC 0.0%
Value $1.249M Shares 5,653 Share Price $220.88 Est. Cost/Share $119.13 Unrealized @ Report Date +82.4%
MET METLIFE INC 0.0%
Value $1.247M Shares 15,234 Share Price $81.88 * Est. Cost/Share $69.59 Unrealized @ Report Date +14.3%
MSCI MSCI INC 0.0%
Value $1.243M Shares 2,071 Share Price $600.15 Est. Cost/Share $516.76 Unrealized @ Report Date +14.7%
BX BLACKSTONE INC 0.0%
Value $1.238M Shares 7,181 Share Price $172.43 * Est. Cost/Share $136.06 Unrealized @ Report Date +22.9%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $1.237M Shares 25,623 Share Price $48.29 Est. Cost/Share $49.76 Unrealized @ Report Date -3.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.236M Shares 23,918 Share Price $51.68 Est. Cost/Share $50.88 Unrealized @ Report Date +1.6%
PAVE GLOBAL X FDS 0.0%
Value $1.232M Shares 30,496 Share Price $40.41 Est. Cost/Share $29.76 Unrealized @ Report Date +35.8%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.231M Shares 30,680 Share Price $40.14 Est. Cost/Share $31.98 Unrealized @ Report Date +25.5%
GILD GILEAD SCIENCES INC 0.0%
Value $1.231M Shares 13,330 Share Price $92.37 * Est. Cost/Share $75.50 Unrealized @ Report Date +19.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.23M Shares 43,900 Share Price $28.01 Est. Cost/Share $28.96 Unrealized @ Report Date -3.3%
IXUS ISHARES TR 0.0%
Value $1.225M Shares 18,527 Share Price $66.14 Est. Cost/Share $67.18 Unrealized @ Report Date -1.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.221M Shares 12,978 Share Price $94.09 * Est. Cost/Share $82.02 Unrealized @ Report Date +10.9%
OKE ONEOK INC NEW 0.0%
Value $1.21M Shares 11,971 Share Price $101.10 * Est. Cost/Share $47.04 Unrealized @ Report Date +102.7%
MMM 3M CO 0.0%
Value $1.205M Shares 9,331 Share Price $129.10 Est. Cost/Share $118.34 Unrealized @ Report Date +7.1%
CMI CUMMINS INC 0.0%
Value $1.191M Shares 3,417 Share Price $348.63 Est. Cost/Share $223.19 Unrealized @ Report Date +53.1%
VLO VALERO ENERGY CORP 0.0%
Value $1.184M Shares 9,656 Share Price $122.58 * Est. Cost/Share $94.48 Unrealized @ Report Date +25.8%
TTD THE TRADE DESK INC 0.0%
Value $1.18M Shares 10,044 Share Price $117.53 Est. Cost/Share $92.90 Unrealized @ Report Date +26.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.179M Shares 18,587 Share Price $63.46 Est. Cost/Share $48.82 Unrealized @ Report Date +30.0%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $1.178M Shares 107,017 Share Price $11.01 Est. Cost/Share $13.17 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $1.169M Shares 20,602 Share Price $56.75 Est. Cost/Share $54.42 Unrealized @ Report Date +4.3%
VHT VANGUARD WORLD FD 0.0%
Value $1.164M Shares 4,586 Share Price $253.74 Est. Cost/Share $252.49 Unrealized @ Report Date +0.5%
SO SOUTHERN CO 0.0%
Value $1.164M Shares 14,020 Share Price $83.00 * Est. Cost/Share $61.33 Unrealized @ Report Date +29.9%
PGR PROGRESSIVE CORP 0.0%
Value $1.152M Shares 4,808 Share Price $239.59 * Est. Cost/Share $99.24 Unrealized @ Report Date +122.5%
FSK FS KKR CAP CORP 0.0%
Value $1.15M Shares 52,928 Share Price $21.72 * Est. Cost/Share $14.05 Unrealized @ Report Date +32.4%
IYH ISHARES TR 0.0%
Value $1.148M Shares 19,702 Share Price $58.27 Est. Cost/Share $60.96 Unrealized @ Report Date -4.4%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.14M Shares 46,985 Share Price $24.27 Est. Cost/Share $24.32 Unrealized @ Report Date -0.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.136M Shares 60,205 Share Price $18.87 Est. Cost/Share $18.61 Unrealized @ Report Date +1.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.134M Shares 2,174 Share Price $521.77 Est. Cost/Share $334.46 Unrealized @ Report Date +56.1%
XAR SPDR SER TR 0.0%
Value $1.133M Shares 6,831 Share Price $165.93 Est. Cost/Share $143.19 Unrealized @ Report Date +15.8%
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value $1.133M Shares 43,703 Share Price $25.93 Est. Cost/Share $26.25 Unrealized @ Report Date -1.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.123M Shares 55,791 Share Price $20.13 Est. Cost/Share $19.73 Unrealized @ Report Date +2.0%
JNK SPDR SER TR 0.0%
Value $1.118M Shares 11,705 Share Price $95.51 Est. Cost/Share $97.59 Unrealized @ Report Date -2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.114M Shares 2,756 Share Price $404.09 Est. Cost/Share $351.96 Unrealized @ Report Date +14.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.111M Shares 3,978 Share Price $279.24 Est. Cost/Share $220.57 Unrealized @ Report Date +25.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.104M Shares 9,833 Share Price $112.28 Est. Cost/Share $59.49 Unrealized @ Report Date +88.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.099M Shares 23,763 Share Price $46.24 Est. Cost/Share $46.30 Unrealized @ Report Date -0.1%
LNG CHENIERE ENERGY INC 0.0%
Value $1.094M Shares 5,091 Share Price $214.95 Est. Cost/Share $158.24 Unrealized @ Report Date +35.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.086M Shares 12,166 Share Price $89.24 * Est. Cost/Share $82.83 Unrealized @ Report Date +4.1%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $1.084M Shares 25,095 Share Price $43.19 Est. Cost/Share $43.94 Unrealized @ Report Date -1.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.067M Shares 2,291 Share Price $465.93 Est. Cost/Share $465.00 Unrealized @ Report Date -0.1%
FDG AMERICAN CENTY ETF TR 0.0%
Value $1.067M Shares 10,276 Share Price $103.86 Est. Cost/Share $76.12 Unrealized @ Report Date +36.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.057M Shares 13,898 Share Price $76.06 Est. Cost/Share $59.14 Unrealized @ Report Date +28.6%
CB CHUBB LIMITED 0.0%
Value $1.052M Shares 3,808 Share Price $276.38 Est. Cost/Share $257.53 Unrealized @ Report Date +6.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.049M Shares 3,615 Share Price $290.19 * Est. Cost/Share $224.55 Unrealized @ Report Date +25.0%
EEM ISHARES TR 0.0%
Value $1.048M Shares 25,064 Share Price $41.82 Est. Cost/Share $44.21 Unrealized @ Report Date -5.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.046M Shares 19,322 Share Price $54.13 Est. Cost/Share $50.31 Unrealized @ Report Date +7.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.043M Shares 12,220 Share Price $85.36 Est. Cost/Share $100.72 Unrealized @ Report Date -15.5%
VOE VANGUARD INDEX FDS 0.0%
Value $1.035M Shares 6,397 Share Price $161.78 Est. Cost/Share $150.83 Unrealized @ Report Date +7.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.028M Shares 2,783 Share Price $369.47 Est. Cost/Share $202.12 Unrealized @ Report Date +81.4%
KRE SPDR SER TR 0.0%
Value $1.027M Shares 17,010 Share Price $60.35 Est. Cost/Share $51.69 Unrealized @ Report Date +16.7%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.025M Shares 28,606 Share Price $35.81 Est. Cost/Share $35.66 Unrealized @ Report Date +0.4%
INDY ISHARES TR 0.0%
Value $1.021M Shares 20,076 Share Price $50.85 Est. Cost/Share $45.06 Unrealized @ Report Date +12.8%
XT ISHARES TR 0.0%
Value $1.013M Shares 16,983 Share Price $59.67 Est. Cost/Share $56.59 Unrealized @ Report Date +5.4%
TCHP T ROWE PRICE ETF INC 0.0%
Value $1.01M Shares 23,980 Share Price $42.11 Est. Cost/Share $41.56 Unrealized @ Report Date +1.3%
JBL JABIL INC 0.0%
Value $1.01M Shares 7,016 Share Price $143.91 Est. Cost/Share $86.62 Unrealized @ Report Date +65.9%
VOT VANGUARD INDEX FDS 0.0%
Value $1.001M Shares 3,946 Share Price $253.75 Est. Cost/Share $220.19 Unrealized @ Report Date +15.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1M Shares 7,933 Share Price $126.10 * Est. Cost/Share $125.71 Unrealized @ Report Date -6.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1M Shares 3,940 Share Price $253.79 * Est. Cost/Share $222.57 Unrealized @ Report Date +11.1%
MLI MUELLER INDS INC 0.0%
Value $996K Shares 12,558 Share Price $79.35 Est. Cost/Share $62.64 Unrealized @ Report Date +25.3%
NVO NOVO-NORDISK A S 0.0%
Value $994K Shares 11,558 Share Price $86.02 Est. Cost/Share $93.16 Unrealized @ Report Date -7.7%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $993K Shares 27,061 Share Price $36.70 Est. Cost/Share $32.05 Unrealized @ Report Date +14.5%
PFLD ETF SER SOLUTIONS 0.0%
Value $993K Shares 48,286 Share Price $20.56 Est. Cost/Share $21.04 Unrealized @ Report Date -2.3%
SHY ISHARES TR 0.0%
Value $991K Shares 12,091 Share Price $81.99 Est. Cost/Share $83.02 Unrealized @ Report Date -1.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $986K Shares 44,755 Share Price $22.03 Est. Cost/Share $23.12 Unrealized @ Report Date -4.7%
CNI CANADIAN NATL RY CO 0.0%
Value $982K Shares 9,678 Share Price $101.51 Est. Cost/Share $100.00 Unrealized @ Report Date -0.4%
XYL XYLEM INC 0.0%
Value $981K Shares 8,453 Share Price $116.02 Est. Cost/Share $101.58 Unrealized @ Report Date +12.9%
SPYI NEOS ETF TRUST 0.0%
Value $975K Shares 19,192 Share Price $50.82 Est. Cost/Share $51.42 Unrealized @ Report Date -1.2%
AMP AMERIPRISE FINL INC 0.0%
Value $973K Shares 1,826 Share Price $532.62 Est. Cost/Share $265.24 Unrealized @ Report Date +98.2%
HACK AMPLIFY ETF TR 0.0%
Value $972K Shares 13,043 Share Price $74.49 Est. Cost/Share $71.36 Unrealized @ Report Date +4.4%
MS MORGAN STANLEY 0.0%
Value $971K Shares 7,723 Share Price $125.72 * Est. Cost/Share $85.01 Unrealized @ Report Date +43.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $965K Shares 9,967 Share Price $96.82 Est. Cost/Share $75.41 Unrealized @ Report Date +28.4%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $961K Shares 6,956 Share Price $138.21 Est. Cost/Share $54.03 Unrealized @ Report Date +155.8%
CVS CVS HEALTH CORP 0.0%
Value $961K Shares 21,413 Share Price $44.89 * Est. Cost/Share $61.86 Unrealized @ Report Date -30.4%
DTE DTE ENERGY CO 0.0%
Value $952K Shares 7,884 Share Price $120.75 * Est. Cost/Share $106.21 Unrealized @ Report Date +10.0%
SHEL SHELL PLC 0.0%
Value $950K Shares 15,167 Share Price $62.65 Est. Cost/Share $54.71 Unrealized @ Report Date +14.5%
— ISHARES TR 0.0%
Value $940K Shares 36,074 Share Price $26.04 Est. Cost/Share $10.20 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $937K Shares 7,248 Share Price $129.34 Est. Cost/Share $116.10 Unrealized @ Report Date +11.4%
FXI ISHARES TR 0.0%
Value $934K Shares 30,674 Share Price $30.44 Est. Cost/Share $31.52 Unrealized @ Report Date -3.4%
WYNN WYNN RESORTS LTD 0.0%
Value $933K Shares 10,813 Share Price $86.25 Est. Cost/Share $86.22 Unrealized @ Report Date -1.0%
CSX CSX CORP 0.0%
Value $929K Shares 28,781 Share Price $32.27 Est. Cost/Share $33.10 Unrealized @ Report Date -4.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $925K Shares 7,029 Share Price $131.66 * Est. Cost/Share $113.26 Unrealized @ Report Date +11.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $900K Shares 4,664 Share Price $192.89 * Est. Cost/Share $153.89 Unrealized @ Report Date +20.8%
PAYX PAYCHEX INC 0.0%
Value $898K Shares 6,365 Share Price $141.10 * Est. Cost/Share $100.12 Unrealized @ Report Date +35.8%
NKE NIKE INC 0.0%
Value $894K Shares 11,806 Share Price $75.75 * Est. Cost/Share $95.73 Unrealized @ Report Date -22.8%
BDGS EA SERIES TRUST 0.0%
Value $890K Shares 28,227 Share Price $31.53 Est. Cost/Share $31.42 Unrealized @ Report Date +0.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $886K Shares 1,487 Share Price $595.64 Est. Cost/Share $794.82 Unrealized @ Report Date -26.2%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $883K Shares 21,386 Share Price $41.27 Est. Cost/Share $42.58 Unrealized @ Report Date -3.1%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $877K Shares 13,972 Share Price $62.78 Est. Cost/Share $57.25 Unrealized @ Report Date +9.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $872K Shares 27,003 Share Price $32.31 * Est. Cost/Share $26.80 Unrealized @ Report Date +8.4%
SUB ISHARES TR 0.0%
Value $860K Shares 7,777 Share Price $110.56 * Est. Cost/Share $105.73 Unrealized @ Report Date -0.2%
TLH ISHARES TR 0.0%
Value $858K Shares 8,622 Share Price $99.54 Est. Cost/Share $117.04 Unrealized @ Report Date -15.0%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $857K Shares 32,101 Share Price $26.70 Est. Cost/Share $24.86 Unrealized @ Report Date +7.4%
IBMO ISHARES TR 0.0%
Value $853K Shares 33,515 Share Price $25.46 Est. Cost/Share $25.23 Unrealized @ Report Date +0.9%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $852K Shares 79,107 Share Price $10.77 Est. Cost/Share $11.53 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $847K Shares 15,901 Share Price $53.27 Est. Cost/Share $49.50 Unrealized @ Report Date +6.5%
HUBS HUBSPOT INC 0.0%
Value $844K Shares 1,212 Share Price $696.64 Est. Cost/Share $487.85 Unrealized @ Report Date +42.8%
— ISHARES TR 0.0%
Value $843K Shares 31,679 Share Price $26.62 Est. Cost/Share $15.32 Unrealized @ Report Date —
IBMP ISHARES TR 0.0%
Value $841K Shares 33,465 Share Price $25.14 Est. Cost/Share $24.99 Unrealized @ Report Date +0.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $838K Shares 27,476 Share Price $30.50 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $833K Shares 6,851 Share Price $121.59 Est. Cost/Share $135.19 Unrealized @ Report Date -10.1%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $832K Shares 28,273 Share Price $29.44 Est. Cost/Share $29.73 Unrealized @ Report Date -1.0%
AZO AUTOZONE INC 0.0%
Value $831K Shares 257 Share Price $3233.97 Est. Cost/Share $2491.66 Unrealized @ Report Date +28.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $828K Shares 5,053 Share Price $163.92 * Est. Cost/Share $155.51 Unrealized @ Report Date +2.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $825K Shares 23,388 Share Price $35.26 Est. Cost/Share $26.22 Unrealized @ Report Date +34.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $824K Shares 13,358 Share Price $61.70 Est. Cost/Share $47.90 Unrealized @ Report Date +26.4%
PSX PHILLIPS 66 0.0%
Value $823K Shares 7,218 Share Price $113.95 * Est. Cost/Share $79.93 Unrealized @ Report Date +37.4%
MMTM SPDR SER TR 0.0%
Value $821K Shares 3,153 Share Price $260.32 Est. Cost/Share $190.33 Unrealized @ Report Date +36.8%
MCO MOODYS CORP 0.0%
Value $820K Shares 1,729 Share Price $474.08 Est. Cost/Share $291.24 Unrealized @ Report Date +61.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $819K Shares 12,066 Share Price $67.88 Est. Cost/Share $67.23 Unrealized @ Report Date +1.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $814K Shares 7,161 Share Price $113.61 Est. Cost/Share $112.31 Unrealized @ Report Date +1.0%
SYK STRYKER CORPORATION 0.0%
Value $808K Shares 2,239 Share Price $360.68 Est. Cost/Share $332.56 Unrealized @ Report Date +7.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $804K Shares 2,684 Share Price $299.46 * Est. Cost/Share $266.74 Unrealized @ Report Date +7.7%
DDWM WISDOMTREE TR 0.0%
Value $803K Shares 23,366 Share Price $34.38 Est. Cost/Share $34.24 Unrealized @ Report Date +0.4%
CELH CELSIUS HLDGS INC 0.0%
Value $799K Shares 30,285 Share Price $26.40 Est. Cost/Share $42.72 Unrealized @ Report Date -38.3%
CTAS CINTAS CORP 0.0%
Value $798K Shares 4,366 Share Price $182.69 Est. Cost/Share $185.86 Unrealized @ Report Date -2.5%
LAD LITHIA MTRS INC 0.0%
Value $791K Shares 2,206 Share Price $358.35 Est. Cost/Share $264.80 Unrealized @ Report Date +35.0%
PWR QUANTA SVCS INC 0.0%
Value $789K Shares 2,485 Share Price $317.69 Est. Cost/Share $126.83 Unrealized @ Report Date +148.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $789K Shares 10,177 Share Price $77.55 * Est. Cost/Share $65.77 Unrealized @ Report Date +13.3%
ARKK ARK ETF TR 0.0%
Value $787K Shares 13,858 Share Price $56.77 Est. Cost/Share $78.69 Unrealized @ Report Date -27.9%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $783K Shares 28,440 Share Price $27.54 Est. Cost/Share $23.08 Unrealized @ Report Date +19.3%
AZN ASTRAZENECA PLC 0.0%
Value $782K Shares 11,939 Share Price $65.52 Est. Cost/Share $55.52 Unrealized @ Report Date —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $782K Shares 18,630 Share Price $41.98 Est. Cost/Share $34.15 Unrealized @ Report Date +22.9%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $780K Shares 15,342 Share Price $50.86 Est. Cost/Share $51.00 Unrealized @ Report Date -0.3%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $779K Shares 31,020 Share Price $25.11 Est. Cost/Share $25.14 Unrealized @ Report Date -0.1%
PHM PULTE GROUP INC 0.0%
Value $773K Shares 7,086 Share Price $109.11 Est. Cost/Share $61.10 Unrealized @ Report Date +76.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $773K Shares 5,433 Share Price $142.27 Est. Cost/Share $93.26 Unrealized @ Report Date +50.5%
CLOA ISHARES AAA CLO 0.0%
Value $770K Shares 14,876 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date -0.0%
ALB ALBEMARLE CORP 0.0%
Value $768K Shares 8,882 Share Price $86.49 * Est. Cost/Share $113.98 Unrealized @ Report Date -26.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $758K Shares 11,311 Share Price $67.03 Est. Cost/Share $56.56 Unrealized @ Report Date +18.5%
EME EMCOR GROUP INC 0.0%
Value $758K Shares 1,669 Share Price $453.89 Est. Cost/Share $179.06 Unrealized @ Report Date +153.0%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $755K Shares 16,270 Share Price $46.38 Est. Cost/Share $52.98 Unrealized @ Report Date -12.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $755K Shares 2,905 Share Price $259.74 Est. Cost/Share $145.58 Unrealized @ Report Date +78.4%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $752K Shares 14,745 Share Price $51.01 Est. Cost/Share $54.95 Unrealized @ Report Date -7.2%
SNOW SNOWFLAKE INC 0.0%
Value $752K Shares 4,869 Share Price $154.41 Est. Cost/Share $182.53 Unrealized @ Report Date -15.4%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $751K Shares 19,811 Share Price $37.90 Est. Cost/Share $38.19 Unrealized @ Report Date -0.8%
ENB ENBRIDGE INC 0.0%
Value $745K Shares 17,557 Share Price $42.44 * Est. Cost/Share $29.47 Unrealized @ Report Date +35.9%
F FORD MTR CO 0.0%
Value $745K Shares 75,225 Share Price $9.90 * Est. Cost/Share $12.14 Unrealized @ Report Date -24.1%
WSBC WESBANCO INC 0.0%
Value $744K Shares 22,873 Share Price $32.54 Est. Cost/Share $35.03 Unrealized @ Report Date -7.1%
STIP ISHARES TR 0.0%
Value $743K Shares 7,388 Share Price $100.60 Est. Cost/Share $100.29 Unrealized @ Report Date +0.3%
IBMQ ISHARES TR 0.0%
Value $737K Shares 29,270 Share Price $25.18 Est. Cost/Share $24.92 Unrealized @ Report Date +1.0%
ILCG ISHARES TR 0.0%
Value $735K Shares 8,201 Share Price $89.60 Est. Cost/Share $70.96 Unrealized @ Report Date +26.3%
CLX CLOROX CO DEL 0.0%
Value $733K Shares 4,516 Share Price $162.42 * Est. Cost/Share $141.42 Unrealized @ Report Date +10.7%
ESGU ISHARES TR 0.0%
Value $731K Shares 5,673 Share Price $128.83 Est. Cost/Share $96.64 Unrealized @ Report Date +33.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $724K Shares 8,105 Share Price $89.33 Est. Cost/Share $59.85 Unrealized @ Report Date +49.2%
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $724K Shares 14,954 Share Price $48.41 Est. Cost/Share $35.90 Unrealized @ Report Date +34.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $717K Shares 3,110 Share Price $230.70 Est. Cost/Share $82.95 Unrealized @ Report Date +174.6%
FLOT ISHARES TR 0.0%
Value $711K Shares 13,969 Share Price $50.88 Est. Cost/Share $50.82 Unrealized @ Report Date +0.1%
TBIL RBB FD INC 0.0%
Value $707K Shares 14,186 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
XBIL RBB FD INC 0.0%
Value $707K Shares 14,123 Share Price $50.03 Est. Cost/Share $50.00 Unrealized @ Report Date +0.1%
XONE BONDBLOXX ETF TRUST 0.0%
Value $705K Shares 14,241 Share Price $49.54 Est. Cost/Share $49.47 Unrealized @ Report Date +0.1%
XBAP US EQUITY ACCELE 0.0%
Value $703K Shares 20,600 Share Price $34.11 Est. Cost/Share $32.64 Unrealized @ Report Date +4.5%
MPC MARATHON PETE CORP 0.0%
Value $700K Shares 5,021 Share Price $139.49 * Est. Cost/Share $73.61 Unrealized @ Report Date +85.4%
JSML JANUS DETROIT STR TR 0.0%
Value $700K Shares 10,678 Share Price $65.55 Est. Cost/Share $55.01 Unrealized @ Report Date +19.1%
MGV VANGUARD WORLD FD 0.0%
Value $699K Shares 5,594 Share Price $124.92 Est. Cost/Share $109.63 Unrealized @ Report Date +13.9%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $697K Shares 11,617 Share Price $60.04 Est. Cost/Share $56.29 Unrealized @ Report Date +6.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $697K Shares 6,315 Share Price $110.45 Est. Cost/Share $68.23 Unrealized @ Report Date +61.2%
IWR ISHARES TR 0.0%
Value $695K Shares 7,859 Share Price $88.40 Est. Cost/Share $86.59 Unrealized @ Report Date +2.1%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $694K Shares 18,193 Share Price $38.17 Est. Cost/Share $31.83 Unrealized @ Report Date +19.9%
HDEF DBX ETF TR 0.0%
Value $693K Shares 28,531 Share Price $24.29 Est. Cost/Share $22.96 Unrealized @ Report Date +5.8%
HYGH ISHARES U S ETF TR 0.0%
Value $692K Shares 8,014 Share Price $86.35 Est. Cost/Share $83.69 Unrealized @ Report Date +3.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $690K Shares 7,740 Share Price $89.09 Est. Cost/Share $93.96 Unrealized @ Report Date -5.2%
HYDB ISHARES TR 0.0%
Value $687K Shares 14,611 Share Price $47.01 Est. Cost/Share $47.48 Unrealized @ Report Date -1.0%
OAEM UNIFIED SER TR 0.0%
Value $687K Shares 23,559 Share Price $29.14 Est. Cost/Share $30.08 Unrealized @ Report Date -3.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $681K Shares 1 Share Price $680920.00 Est. Cost/Share $692527.00 Unrealized @ Report Date -1.7%
FNV FRANCO NEV CORP 0.0%
Value $681K Shares 5,783 Share Price $117.68 Est. Cost/Share $123.36 Unrealized @ Report Date -5.1%
— MANAGED PORTFOLIO SERIES 0.0%
Value $676K Shares 19,823 Share Price $34.09 Est. Cost/Share $21.51 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $673K Shares 5,638 Share Price $119.41 * Est. Cost/Share $95.85 Unrealized @ Report Date +17.6%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $671K Shares 25,958 Share Price $25.85 Est. Cost/Share $23.42 Unrealized @ Report Date +10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $669K Shares 3,566 Share Price $187.74 * Est. Cost/Share $139.73 Unrealized @ Report Date +29.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $666K Shares 13,172 Share Price $50.52 * Est. Cost/Share $57.72 Unrealized @ Report Date -15.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $664K Shares 9,493 Share Price $69.99 Est. Cost/Share $67.20 Unrealized @ Report Date +4.2%
SPTL SPDR SER TR 0.0%
Value $662K Shares 25,269 Share Price $26.19 Est. Cost/Share $28.51 Unrealized @ Report Date -8.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $660K Shares 3,128 Share Price $211.14 * Est. Cost/Share $206.52 Unrealized @ Report Date -0.1%
NU NU HLDGS LTD 0.0%
Value $660K Shares 63,689 Share Price $10.36 Est. Cost/Share $11.14 Unrealized @ Report Date -7.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $658K Shares 10,396 Share Price $63.30 Est. Cost/Share $54.25 Unrealized @ Report Date +16.7%
PVAL PUTNAM ETF TRUST 0.0%
Value $657K Shares 17,688 Share Price $37.12 Est. Cost/Share $37.03 Unrealized @ Report Date +0.2%
SPMB SPDR SER TR 0.0%
Value $656K Shares 30,438 Share Price $21.55 Est. Cost/Share $21.96 Unrealized @ Report Date -1.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $653K Shares 12,318 Share Price $53.05 Est. Cost/Share $42.58 Unrealized @ Report Date +24.6%
USB US BANCORP DEL 0.0%
Value $651K Shares 13,604 Share Price $47.83 * Est. Cost/Share $38.92 Unrealized @ Report Date +17.7%
ITA ISHARES TR 0.0%
Value $648K Shares 4,459 Share Price $145.42 Est. Cost/Share $134.23 Unrealized @ Report Date +8.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $648K Shares 25,406 Share Price $25.52 Est. Cost/Share $22.03 Unrealized @ Report Date +15.9%
WDAY WORKDAY INC 0.0%
Value $647K Shares 2,507 Share Price $258.06 Est. Cost/Share $234.78 Unrealized @ Report Date +9.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $643K Shares 3,735 Share Price $172.23 * Est. Cost/Share $115.41 Unrealized @ Report Date +42.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $640K Shares 20,353 Share Price $31.43 Est. Cost/Share $33.40 Unrealized @ Report Date -5.9%
TGT TARGET CORP 0.0%
Value $636K Shares 4,702 Share Price $135.25 * Est. Cost/Share $133.24 Unrealized @ Report Date -2.8%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $632K Shares 25,606 Share Price $24.67 Est. Cost/Share $24.26 Unrealized @ Report Date +1.7%
RMIF ETF SER SOLUTIONS 0.0%
Value $630K Shares 25,057 Share Price $25.14 Est. Cost/Share $25.20 Unrealized @ Report Date -0.3%
QRVO QORVO INC 0.0%
Value $626K Shares 8,938 Share Price $70.06 Est. Cost/Share $86.05 Unrealized @ Report Date -18.7%
ADSK AUTODESK INC 0.0%
Value $625K Shares 2,106 Share Price $296.58 Est. Cost/Share $215.52 Unrealized @ Report Date +37.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $624K Shares 58,714 Share Price $10.63 Est. Cost/Share $16.35 Unrealized @ Report Date -35.3%
VST VISTRA CORP 0.0%
Value $624K Shares 4,525 Share Price $137.88 Est. Cost/Share $75.83 Unrealized @ Report Date +80.8%
DIOD DIODES INC 0.0%
Value $621K Shares 10,074 Share Price $61.67 Est. Cost/Share $38.67 Unrealized @ Report Date +59.5%
IWN ISHARES TR 0.0%
Value $617K Shares 3,757 Share Price $164.16 Est. Cost/Share $151.91 Unrealized @ Report Date +8.1%
IDV ISHARES TR 0.0%
Value $615K Shares 22,466 Share Price $27.38 Est. Cost/Share $29.29 Unrealized @ Report Date -6.5%
YUM YUM BRANDS INC 0.0%
Value $614K Shares 4,526 Share Price $135.75 * Est. Cost/Share $119.83 Unrealized @ Report Date +9.8%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $613K Shares 12,164 Share Price $50.39 Est. Cost/Share $44.15 Unrealized @ Report Date +14.1%
IBDW ISHARES TR 0.0%
Value $610K Shares 29,993 Share Price $20.35 Est. Cost/Share $20.38 Unrealized @ Report Date -0.1%
EVRG EVERGY INC 0.0%
Value $610K Shares 9,911 Share Price $61.55 * Est. Cost/Share $51.48 Unrealized @ Report Date +15.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $608K Shares 12,242 Share Price $49.63 Est. Cost/Share $51.32 Unrealized @ Report Date -3.3%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $603K Shares 11,521 Share Price $52.32 Est. Cost/Share $52.96 Unrealized @ Report Date -1.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $600K Shares 7,133 Share Price $84.17 * Est. Cost/Share $42.37 Unrealized @ Report Date -0.7%
SHYG ISHARES TR 0.0%
Value $599K Shares 14,065 Share Price $42.61 Est. Cost/Share $42.86 Unrealized @ Report Date -0.6%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $598K Shares 20,309 Share Price $29.43 Est. Cost/Share $27.58 Unrealized @ Report Date +6.7%
TAGG T ROWE PRICE ETF INC 0.0%
Value $596K Shares 14,241 Share Price $41.88 Est. Cost/Share $42.60 Unrealized @ Report Date -1.7%
GIS GENERAL MLS INC 0.0%
Value $596K Shares 9,341 Share Price $63.78 * Est. Cost/Share $61.42 Unrealized @ Report Date -0.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $596K Shares 8,231 Share Price $72.37 Est. Cost/Share $77.72 Unrealized @ Report Date -7.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $595K Shares 6,416 Share Price $92.73 * Est. Cost/Share $76.00 Unrealized @ Report Date +17.3%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $595K Shares 19,700 Share Price $30.19 Est. Cost/Share $30.11 Unrealized @ Report Date +0.3%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $593K Shares 14,767 Share Price $40.19 Est. Cost/Share $36.68 Unrealized @ Report Date +9.6%
MELI MERCADOLIBRE INC 0.0%
Value $593K Shares 349 Share Price $1697.96 Est. Cost/Share $1346.59 Unrealized @ Report Date +26.3%
AFL AFLAC INC 0.0%
Value $592K Shares 5,725 Share Price $103.45 * Est. Cost/Share $91.87 Unrealized @ Report Date +10.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $592K Shares 28,096 Share Price $21.06 Est. Cost/Share $21.66 Unrealized @ Report Date -2.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $592K Shares 5,639 Share Price $104.90 Est. Cost/Share $90.95 Unrealized @ Report Date +15.3%
GDDY GODADDY INC 0.0%
Value $590K Shares 2,983 Share Price $197.64 Est. Cost/Share $79.39 Unrealized @ Report Date +148.6%
XYZ BLOCK INC 0.0%
Value $587K Shares 6,911 Share Price $84.98 Est. Cost/Share $86.51 Unrealized @ Report Date -1.8%
GRMN GARMIN LTD 0.0%
Value $586K Shares 2,838 Share Price $206.40 Est. Cost/Share $124.18 Unrealized @ Report Date +63.4%
COM DIREXION SHS ETF TR 0.0%
Value $581K Shares 20,510 Share Price $28.32 Est. Cost/Share $28.94 Unrealized @ Report Date -2.1%
TPSC TIMOTHY PLAN 0.0%
Value $577K Shares 14,777 Share Price $39.05 Est. Cost/Share $37.98 Unrealized @ Report Date +2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $575K Shares 9,538 Share Price $60.27 * Est. Cost/Share $50.39 Unrealized @ Report Date +13.7%
CAVA CAVA GROUP INC 0.0%
Value $575K Shares 5,094 Share Price $112.80 Est. Cost/Share $88.31 Unrealized @ Report Date +27.7%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $574K Shares 31,898 Share Price $18.00 Est. Cost/Share $20.66 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $569K Shares 29,116 Share Price $19.53 Est. Cost/Share $21.20 Unrealized @ Report Date -7.9%
THC TENET HEALTHCARE CORP 0.0%
Value $568K Shares 4,503 Share Price $126.23 Est. Cost/Share $97.05 Unrealized @ Report Date +30.1%
SGOV ISHARES TR 0.0%
Value $568K Shares 5,658 Share Price $100.32 Est. Cost/Share $100.46 Unrealized @ Report Date -0.1%
AXON AXON ENTERPRISE INC 0.0%
Value $566K Shares 952 Share Price $594.39 Est. Cost/Share $234.83 Unrealized @ Report Date +153.1%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $565K Shares 11,748 Share Price $48.09 Est. Cost/Share $42.44 Unrealized @ Report Date +13.3%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $564K Shares 16,074 Share Price $35.06 Est. Cost/Share $32.71 Unrealized @ Report Date +7.2%
VCR VANGUARD WORLD FD 0.0%
Value $560K Shares 1,491 Share Price $375.66 Est. Cost/Share $325.43 Unrealized @ Report Date +15.3%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $552K Shares 22,175 Share Price $24.88 Est. Cost/Share $24.90 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $552K Shares 20,715 Share Price $26.63 Est. Cost/Share $26.15 Unrealized @ Report Date +1.8%
EXEL EXELIXIS INC 0.0%
Value $550K Shares 16,529 Share Price $33.30 Est. Cost/Share $26.40 Unrealized @ Report Date +26.1%
GOVT ISHARES TR 0.0%
Value $549K Shares 23,902 Share Price $22.98 Est. Cost/Share $24.25 Unrealized @ Report Date -5.2%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $549K Shares 21,889 Share Price $25.09 Est. Cost/Share $25.16 Unrealized @ Report Date -0.3%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $549K Shares 19,812 Share Price $27.70 Est. Cost/Share $28.16 Unrealized @ Report Date -1.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $545K Shares 2,942 Share Price $185.27 Est. Cost/Share $119.49 Unrealized @ Report Date +52.7%
FICO FAIR ISAAC CORP 0.0%
Value $543K Shares 273 Share Price $1989.93 Est. Cost/Share $1166.03 Unrealized @ Report Date +70.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $542K Shares 26,887 Share Price $20.14 Est. Cost/Share $10.59 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $537K Shares 2,403 Share Price $223.67 Est. Cost/Share $105.65 Unrealized @ Report Date +110.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $537K Shares 4,654 Share Price $115.32 Est. Cost/Share $103.24 Unrealized @ Report Date +9.6%
IBDX ISHARES TR 0.0%
Value $534K Shares 21,722 Share Price $24.58 Est. Cost/Share $24.97 Unrealized @ Report Date -1.6%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $534K Shares 21,120 Share Price $25.27 Est. Cost/Share $25.32 Unrealized @ Report Date -0.2%
SIFI HARBOR ETF TRUST 0.0%
Value $534K Shares 12,396 Share Price $43.04 Est. Cost/Share $43.43 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $533K Shares 14,250 Share Price $37.42 Est. Cost/Share $28.22 Unrealized @ Report Date +32.6%
CDW CDW CORP 0.0%
Value $533K Shares 3,031 Share Price $175.80 * Est. Cost/Share $122.51 Unrealized @ Report Date +40.0%
ANET ARISTA NETWORKS INC 0.0%
Value $532K Shares 4,815 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $532K Shares 26,818 Share Price $19.83 Est. Cost/Share $20.11 Unrealized @ Report Date -1.4%
KR KROGER CO 0.0%
Value $527K Shares 8,619 Share Price $61.15 Est. Cost/Share $48.00 Unrealized @ Report Date +24.8%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $526K Shares 21,442 Share Price $24.51 Est. Cost/Share $25.00 Unrealized @ Report Date -2.0%
ADI ANALOG DEVICES INC 0.0%
Value $525K Shares 2,469 Share Price $212.72 Est. Cost/Share $197.93 Unrealized @ Report Date +5.6%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value $524K Shares 12,583 Share Price $41.61 Est. Cost/Share $34.10 Unrealized @ Report Date +22.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $523K Shares 8,645 Share Price $60.50 Est. Cost/Share $39.62 Unrealized @ Report Date +50.9%
APP APPLOVIN CORP 0.0%
Value $521K Shares 1,610 Share Price $323.82 Est. Cost/Share $51.78 Unrealized @ Report Date +525.4%
SNPS SYNOPSYS INC 0.0%
Value $520K Shares 1,069 Share Price $486.77 Est. Cost/Share $485.22 Unrealized @ Report Date +0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $520K Shares 10,606 Share Price $49.05 Est. Cost/Share $52.78 Unrealized @ Report Date -7.1%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $518K Shares 22,279 Share Price $23.27 Est. Cost/Share $21.58 Unrealized @ Report Date +7.8%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $518K Shares 13,153 Share Price $39.37 Est. Cost/Share $33.77 Unrealized @ Report Date +16.6%
IGV ISHARES TR 0.0%
Value $513K Shares 5,121 Share Price $100.12 Est. Cost/Share $93.99 Unrealized @ Report Date +6.5%
ANGL VANECK ETF TRUST 0.0%
Value $512K Shares 17,870 Share Price $28.67 Est. Cost/Share $29.93 Unrealized @ Report Date -4.2%
HRB BLOCK H & R INC 0.0%
Value $511K Shares 9,670 Share Price $52.83 * Est. Cost/Share $52.11 Unrealized @ Report Date -1.7%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $510K Shares 16,020 Share Price $31.86 Est. Cost/Share $31.34 Unrealized @ Report Date +1.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $507K Shares 965 Share Price $525.02 * Est. Cost/Share $426.48 Unrealized @ Report Date +20.4%
HUBB HUBBELL INC 0.0%
Value $507K Shares 1,201 Share Price $421.80 Est. Cost/Share $306.38 Unrealized @ Report Date +34.9%
HAL HALLIBURTON CO 0.0%
Value $506K Shares 18,618 Share Price $27.19 * Est. Cost/Share $28.88 Unrealized @ Report Date -8.6%
NUE NUCOR CORP 0.0%
Value $506K Shares 4,321 Share Price $117.01 Est. Cost/Share $123.95 Unrealized @ Report Date -7.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $505K Shares 5,558 Share Price $90.94 * Est. Cost/Share $85.36 Unrealized @ Report Date +4.0%
CME CME GROUP INC 0.0%
Value $502K Shares 2,162 Share Price $232.28 Est. Cost/Share $202.11 Unrealized @ Report Date +12.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $499K Shares 1,740 Share Price $286.74 Est. Cost/Share $162.52 Unrealized @ Report Date +73.1%
BWA BORGWARNER INC 0.0%
Value $499K Shares 15,682 Share Price $31.79 Est. Cost/Share $35.68 Unrealized @ Report Date -12.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $498K Shares 4,633 Share Price $107.59 Est. Cost/Share $75.36 Unrealized @ Report Date +42.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $498K Shares 13,972 Share Price $35.65 Est. Cost/Share $28.68 Unrealized @ Report Date +24.3%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $498K Shares 19,320 Share Price $25.76 Est. Cost/Share $25.86 Unrealized @ Report Date -0.4%
BIDD BLACKROCK ETF TRUST 0.0%
Value $497K Shares 20,156 Share Price $24.67 Est. Cost/Share $25.33 Unrealized @ Report Date -2.6%
MLN VANECK ETF TRUST 0.0%
Value $496K Shares 27,739 Share Price $17.88 Est. Cost/Share $17.82 Unrealized @ Report Date +0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $493K Shares 7,814 Share Price $63.05 Est. Cost/Share $69.21 Unrealized @ Report Date -8.9%
BBLU EA SERIES TRUST 0.0%
Value $492K Shares 37,689 Share Price $13.05 Est. Cost/Share $11.38 Unrealized @ Report Date +14.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $490K Shares 861 Share Price $569.68 Est. Cost/Share $512.59 Unrealized @ Report Date +11.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $490K Shares 10,638 Share Price $46.07 Est. Cost/Share $51.29 Unrealized @ Report Date -10.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $490K Shares 16,316 Share Price $30.03 Est. Cost/Share $30.69 Unrealized @ Report Date -2.1%
PLD PROLOGIS INC. 0.0%
Value $489K Shares 4,624 Share Price $105.74 * Est. Cost/Share $107.14 Unrealized @ Report Date -4.7%
HPQ HP INC 0.0%
Value $489K Shares 14,886 Share Price $32.83 * Est. Cost/Share $28.24 Unrealized @ Report Date +10.7%
EA ELECTRONIC ARTS INC 0.0%
Value $488K Shares 3,336 Share Price $146.37 Est. Cost/Share $128.74 Unrealized @ Report Date +13.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $485K Shares 8,949 Share Price $54.25 * Est. Cost/Share $37.79 Unrealized @ Report Date +36.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $485K Shares 9,672 Share Price $50.16 Est. Cost/Share $50.42 Unrealized @ Report Date -0.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $484K Shares 5,708 Share Price $84.79 Est. Cost/Share $95.21 Unrealized @ Report Date -10.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $482K Shares 6,132 Share Price $78.60 Est. Cost/Share $75.40 Unrealized @ Report Date +4.3%
USHY ISHARES TR 0.0%
Value $480K Shares 13,059 Share Price $36.79 Est. Cost/Share $35.76 Unrealized @ Report Date +2.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $480K Shares 9,805 Share Price $48.97 Est. Cost/Share $38.11 Unrealized @ Report Date +28.5%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $478K Shares 14,745 Share Price $32.40 Est. Cost/Share $29.85 Unrealized @ Report Date +8.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $478K Shares 1,305 Share Price $365.98 * Est. Cost/Share $50.23 Unrealized @ Report Date +21.5%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $476K Shares 12,924 Share Price $36.80 Est. Cost/Share $33.98 Unrealized @ Report Date +8.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $475K Shares 823 Share Price $576.64 Est. Cost/Share $407.02 Unrealized @ Report Date +41.7%
HYD VANECK ETF TRUST 0.0%
Value $474K Shares 9,130 Share Price $51.91 Est. Cost/Share $56.03 Unrealized @ Report Date -7.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $474K Shares 10,319 Share Price $45.90 Est. Cost/Share $34.77 Unrealized @ Report Date +32.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $469K Shares 8,218 Share Price $57.10 Est. Cost/Share $53.60 Unrealized @ Report Date +6.5%
ARCC ARES CAPITAL CORP 0.0%
Value $469K Shares 21,429 Share Price $21.89 * Est. Cost/Share $14.01 Unrealized @ Report Date +42.9%
IBMR ISHARES TR 0.0%
Value $468K Shares 18,750 Share Price $24.98 Est. Cost/Share $25.16 Unrealized @ Report Date -0.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $467K Shares 4,067 Share Price $114.73 Est. Cost/Share $93.29 Unrealized @ Report Date +23.0%
IRM IRON MTN INC DEL 0.0%
Value $464K Shares 4,413 Share Price $105.11 * Est. Cost/Share $53.91 Unrealized @ Report Date +88.2%
FFIV F5 INC 0.0%
Value $463K Shares 1,839 Share Price $251.58 Est. Cost/Share $176.31 Unrealized @ Report Date +42.6%
ACI ALBERTSONS COS INC 0.0%
Value $460K Shares 23,330 Share Price $19.70 * Est. Cost/Share $18.81 Unrealized @ Report Date +0.5%
EQIX EQUINIX INC 0.0%
Value $459K Shares 486 Share Price $944.24 * Est. Cost/Share $837.02 Unrealized @ Report Date +10.1%
ACWI ISHARES TR 0.0%
Value $455K Shares 3,874 Share Price $117.49 Est. Cost/Share $98.24 Unrealized @ Report Date +19.6%
ESGD ISHARES TR 0.0%
Value $454K Shares 5,968 Share Price $76.15 Est. Cost/Share $74.81 Unrealized @ Report Date +1.8%
IXN ISHARES TR 0.0%
Value $454K Shares 5,352 Share Price $84.74 Est. Cost/Share $83.74 Unrealized @ Report Date +1.2%
LZB LA Z BOY INC 0.0%
Value $451K Shares 10,345 Share Price $43.57 Est. Cost/Share $35.44 Unrealized @ Report Date +22.9%
NRG NRG ENERGY INC 0.0%
Value $450K Shares 4,963 Share Price $90.69 Est. Cost/Share $74.72 Unrealized @ Report Date +19.1%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $448K Shares 4,023 Share Price $111.37 Est. Cost/Share $90.35 Unrealized @ Report Date +23.3%
MDYV SPDR SER TR 0.0%
Value $447K Shares 5,572 Share Price $80.20 Est. Cost/Share $63.98 Unrealized @ Report Date +25.3%
CROX CROCS INC 0.0%
Value $446K Shares 4,062 Share Price $109.91 Est. Cost/Share $116.86 Unrealized @ Report Date -6.3%
CINF CINCINNATI FINL CORP 0.0%
Value $446K Shares 3,103 Share Price $143.66 * Est. Cost/Share $111.91 Unrealized @ Report Date +25.5%
REET ISHARES TR 0.0%
Value $445K Shares 18,562 Share Price $23.97 Est. Cost/Share $26.16 Unrealized @ Report Date -8.4%
DON WISDOMTREE TR 0.0%
Value $444K Shares 8,712 Share Price $50.97 Est. Cost/Share $36.52 Unrealized @ Report Date +39.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $444K Shares 4,058 Share Price $109.37 Est. Cost/Share $63.77 Unrealized @ Report Date +71.1%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $440K Shares 10,332 Share Price $42.63 Est. Cost/Share $34.57 Unrealized @ Report Date +23.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $440K Shares 5,540 Share Price $79.50 Est. Cost/Share $59.10 Unrealized @ Report Date +32.5%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $436K Shares 15,854 Share Price $27.53 Est. Cost/Share $25.82 Unrealized @ Report Date +6.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $436K Shares 2,091 Share Price $208.62 * Est. Cost/Share $193.47 Unrealized @ Report Date +5.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $436K Shares 31,777 Share Price $13.72 Est. Cost/Share $12.16 Unrealized @ Report Date +12.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $435K Shares 1,179 Share Price $369.23 Est. Cost/Share $446.73 Unrealized @ Report Date -19.0%
QYLD GLOBAL X FDS 0.0%
Value $434K Shares 23,813 Share Price $18.22 Est. Cost/Share $20.66 Unrealized @ Report Date -11.8%
BAX BAXTER INTL INC 0.0%
Value $434K Shares 14,872 Share Price $29.16 Est. Cost/Share $39.83 Unrealized @ Report Date -28.1%
ORI OLD REP INTL CORP 0.0%
Value $433K Shares 11,972 Share Price $36.19 * Est. Cost/Share $21.70 Unrealized @ Report Date +44.6%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $429K Shares 10,816 Share Price $39.68 Est. Cost/Share $31.67 Unrealized @ Report Date +25.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $429K Shares 3,792 Share Price $113.13 * Est. Cost/Share $121.91 Unrealized @ Report Date -11.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $428K Shares 2,403 Share Price $178.32 Est. Cost/Share $136.27 Unrealized @ Report Date +29.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $428K Shares 1,583 Share Price $270.36 Est. Cost/Share $199.60 Unrealized @ Report Date +35.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $428K Shares 22,872 Share Price $18.70 Est. Cost/Share $18.78 Unrealized @ Report Date -0.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $427K Shares 4,818 Share Price $88.67 * Est. Cost/Share $101.28 Unrealized @ Report Date -16.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $427K Shares 40,003 Share Price $10.67 Est. Cost/Share $3.02 Unrealized @ Report Date +253.3%
O REALTY INCOME CORP 0.0%
Value $426K Shares 7,975 Share Price $53.40 * Est. Cost/Share $51.63 Unrealized @ Report Date -2.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $425K Shares 5,258 Share Price $80.80 * Est. Cost/Share $73.00 Unrealized @ Report Date +8.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $423K Shares 6,783 Share Price $62.37 Est. Cost/Share $97.43 Unrealized @ Report Date -36.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $422K Shares 4,344 Share Price $97.10 Est. Cost/Share $43.01 Unrealized @ Report Date +125.8%
CLOI VANECK ETF TRUST 0.0%
Value $422K Shares 7,989 Share Price $52.77 Est. Cost/Share $52.82 Unrealized @ Report Date -0.1%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $421K Shares 16,400 Share Price $25.68 Est. Cost/Share $24.56 Unrealized @ Report Date +4.6%
MPLX MPLX LP 0.0%
Value $421K Shares 8,792 Share Price $47.85 Est. Cost/Share $37.32 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $420K Shares 5,538 Share Price $75.81 * Est. Cost/Share $126.70 Unrealized @ Report Date -41.7%
GSK GSK PLC 0.0%
Value $419K Shares 12,392 Share Price $33.82 Est. Cost/Share $35.52 Unrealized @ Report Date -4.8%
STLD STEEL DYNAMICS INC 0.0%
Value $416K Shares 3,639 Share Price $114.29 Est. Cost/Share $76.41 Unrealized @ Report Date +47.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $416K Shares 6,853 Share Price $60.66 Est. Cost/Share $55.08 Unrealized @ Report Date +10.2%
— TIMOTHY PLAN 0.0%
Value $415K Shares 16,224 Share Price $25.57 Est. Cost/Share $25.89 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $413K Shares 2,661 Share Price $155.34 Est. Cost/Share $96.44 Unrealized @ Report Date +58.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $413K Shares 1,427 Share Price $289.54 * Est. Cost/Share $227.49 Unrealized @ Report Date +23.6%
DOV DOVER CORP 0.0%
Value $412K Shares 2,194 Share Price $187.60 Est. Cost/Share $176.24 Unrealized @ Report Date +5.3%
NMRK NEWMARK GROUP INC 0.0%
Value $412K Shares 32,123 Share Price $12.81 Est. Cost/Share $13.27 Unrealized @ Report Date -4.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $412K Shares 17,104 Share Price $24.06 Est. Cost/Share $24.40 Unrealized @ Report Date -1.4%
COR CENCORA INC 0.0%
Value $410K Shares 1,810 Share Price $226.78 Est. Cost/Share $208.38 Unrealized @ Report Date +7.0%
SPTM SPDR SER TR 0.0%
Value $409K Shares 5,728 Share Price $71.43 Est. Cost/Share $53.67 Unrealized @ Report Date +33.1%
GWW GRAINGER W W INC 0.0%
Value $403K Shares 380 Share Price $1060.91 Est. Cost/Share $882.70 Unrealized @ Report Date +18.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $401K Shares 1,624 Share Price $247.19 Est. Cost/Share $170.35 Unrealized @ Report Date +44.8%
— DISCOVER FINL SVCS 0.0%
Value $400K Shares 2,311 Share Price $173.25 Est. Cost/Share $73.40 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $399K Shares 5,196 Share Price $76.84 * Est. Cost/Share $59.94 Unrealized @ Report Date +25.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $399K Shares 4,777 Share Price $83.52 Est. Cost/Share $78.26 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $399K Shares 5,827 Share Price $68.46 * Est. Cost/Share $64.30 Unrealized @ Report Date +3.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $398K Shares 2,139 Share Price $186.29 Est. Cost/Share $137.68 Unrealized @ Report Date +34.3%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $395K Shares 17,315 Share Price $22.79 Est. Cost/Share $21.60 Unrealized @ Report Date +5.5%
ARGX ARGENX SE 0.0%
Value $394K Shares 641 Share Price $615.26 Est. Cost/Share $248.78 Unrealized @ Report Date +147.2%
AIQ GLOBAL X FDS 0.0%
Value $393K Shares 10,162 Share Price $38.64 Est. Cost/Share $31.43 Unrealized @ Report Date +22.9%
IGM ISHARES TR 0.0%
Value $391K Shares 3,829 Share Price $102.08 Est. Cost/Share $100.51 Unrealized @ Report Date +1.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $390K Shares 20,768 Share Price $18.80 Est. Cost/Share $37.33 Unrealized @ Report Date -49.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $390K Shares 2,206 Share Price $176.89 * Est. Cost/Share $30.16 Unrealized @ Report Date +45.7%
CPAY CORPAY INC 0.0%
Value $390K Shares 1,151 Share Price $338.41 Est. Cost/Share $287.12 Unrealized @ Report Date +17.9%
XBI SPDR SER TR 0.0%
Value $389K Shares 4,317 Share Price $90.07 Est. Cost/Share $96.73 Unrealized @ Report Date -6.9%
WMB WILLIAMS COS INC 0.0%
Value $389K Shares 7,181 Share Price $54.13 * Est. Cost/Share $31.84 Unrealized @ Report Date +64.3%
RWR SPDR SER TR 0.0%
Value $388K Shares 3,925 Share Price $98.92 Est. Cost/Share $101.16 Unrealized @ Report Date -2.3%
CATH GLOBAL X FDS 0.0%
Value $387K Shares 5,465 Share Price $70.84 Est. Cost/Share $67.63 Unrealized @ Report Date +4.7%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $386K Shares 12,632 Share Price $30.57 Est. Cost/Share $28.70 Unrealized @ Report Date +6.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $386K Shares 25,504 Share Price $15.12 * Est. Cost/Share $12.77 Unrealized @ Report Date +10.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $385K Shares 6,443 Share Price $59.74 * Est. Cost/Share $57.89 Unrealized @ Report Date +0.0%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $384K Shares 19,704 Share Price $19.50 Est. Cost/Share $20.71 Unrealized @ Report Date -5.9%
GPC GENUINE PARTS CO 0.0%
Value $382K Shares 3,269 Share Price $116.77 * Est. Cost/Share $116.01 Unrealized @ Report Date -2.5%
XEL XCEL ENERGY INC 0.0%
Value $381K Shares 5,646 Share Price $67.53 * Est. Cost/Share $54.39 Unrealized @ Report Date +19.2%
MDB MONGODB INC 0.0%
Value $380K Shares 1,632 Share Price $232.81 Est. Cost/Share $342.66 Unrealized @ Report Date -32.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $379K Shares 4,736 Share Price $80.00 Est. Cost/Share $48.82 Unrealized @ Report Date +63.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $379K Shares 11,026 Share Price $34.33 Est. Cost/Share $35.24 Unrealized @ Report Date -2.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $378K Shares 1,252 Share Price $302.30 Est. Cost/Share $182.09 Unrealized @ Report Date +65.0%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $378K Shares 12,219 Share Price $30.97 Est. Cost/Share $25.28 Unrealized @ Report Date +22.5%
EQT EQT CORP 0.0%
Value $378K Shares 8,155 Share Price $46.37 Est. Cost/Share $32.53 Unrealized @ Report Date +40.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $378K Shares 2,093 Share Price $180.65 Est. Cost/Share $165.30 Unrealized @ Report Date +7.5%
VEEV VEEVA SYS INC 0.0%
Value $378K Shares 1,797 Share Price $210.29 Est. Cost/Share $213.34 Unrealized @ Report Date -1.4%
NTAP NETAPP INC 0.0%
Value $378K Shares 3,256 Share Price $116.05 * Est. Cost/Share $107.84 Unrealized @ Report Date +5.0%
SUI SUN CMNTYS INC 0.0%
Value $377K Shares 3,063 Share Price $122.98 Est. Cost/Share $145.15 Unrealized @ Report Date —
NOCT INNOVATOR ETFS TRUST 0.0%
Value $375K Shares 7,311 Share Price $51.34 Est. Cost/Share $43.25 Unrealized @ Report Date +18.7%
ICVT ISHARES TR 0.0%
Value $375K Shares 4,415 Share Price $84.97 Est. Cost/Share $76.22 Unrealized @ Report Date +11.5%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $375K Shares 8,935 Share Price $41.92 Est. Cost/Share $44.20 Unrealized @ Report Date -5.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $374K Shares 3,339 Share Price $112.00 Est. Cost/Share $60.53 Unrealized @ Report Date +82.6%
IDXX IDEXX LABS INC 0.0%
Value $373K Shares 903 Share Price $413.58 Est. Cost/Share $495.51 Unrealized @ Report Date -16.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $373K Shares 7,470 Share Price $49.96 Est. Cost/Share $35.47 Unrealized @ Report Date +40.9%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $373K Shares 9,037 Share Price $41.29 Est. Cost/Share $35.90 Unrealized @ Report Date +15.0%
BTAL AGF INVTS TR 0.0%
Value $372K Shares 20,134 Share Price $18.48 Est. Cost/Share $20.71 Unrealized @ Report Date -10.8%
ABNB AIRBNB INC 0.0%
Value $371K Shares 2,826 Share Price $131.39 Est. Cost/Share $137.75 Unrealized @ Report Date -4.6%
MDYG SPDR SER TR 0.0%
Value $371K Shares 4,269 Share Price $86.91 Est. Cost/Share $67.16 Unrealized @ Report Date +29.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $369K Shares 201,585 Share Price $1.83 Est. Cost/Share $1.74 Unrealized @ Report Date +5.1%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $369K Shares 14,350 Share Price $25.70 Est. Cost/Share $25.17 Unrealized @ Report Date +2.1%
TOST TOAST INC 0.0%
Value $369K Shares 10,002 Share Price $36.84 Est. Cost/Share $25.16 Unrealized @ Report Date +44.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $368K Shares 4,709 Share Price $78.21 Est. Cost/Share $58.86 Unrealized @ Report Date +31.2%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $368K Shares 13,305 Share Price $27.65 Est. Cost/Share $21.65 Unrealized @ Report Date +27.7%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $367K Shares 12,664 Share Price $29.00 Est. Cost/Share $30.53 Unrealized @ Report Date -5.0%
ETR ENTERGY CORP NEW 0.0%
Value $366K Shares 4,784 Share Price $76.54 * Est. Cost/Share $62.39 Unrealized @ Report Date +18.2%
HCMT DIREXION SHS ETF TR 0.0%
Value $366K Shares 10,135 Share Price $36.09 Est. Cost/Share $28.07 Unrealized @ Report Date +28.6%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $363K Shares 7,068 Share Price $51.38 Est. Cost/Share $39.23 Unrealized @ Report Date +31.0%
IBDY ISHARES TR 0.0%
Value $363K Shares 14,460 Share Price $25.10 Est. Cost/Share $25.61 Unrealized @ Report Date -2.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $361K Shares 73 Share Price $4949.11 Est. Cost/Share $2680.23 Unrealized @ Report Date +84.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $360K Shares 9,597 Share Price $37.54 Est. Cost/Share $31.71 Unrealized @ Report Date +18.4%
SPTS SPDR SER TR 0.0%
Value $358K Shares 12,334 Share Price $29.01 Est. Cost/Share $29.25 Unrealized @ Report Date -0.8%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $357K Shares 17,147 Share Price $20.82 Est. Cost/Share $20.64 Unrealized @ Report Date +0.9%
TFC TRUIST FINL CORP 0.0%
Value $357K Shares 8,220 Share Price $43.39 * Est. Cost/Share $42.17 Unrealized @ Report Date -2.0%
TPR TAPESTRY INC 0.0%
Value $355K Shares 5,431 Share Price $65.33 Est. Cost/Share $30.26 Unrealized @ Report Date +112.5%
EMGF ISHARES INC 0.0%
Value $355K Shares 7,842 Share Price $45.23 Est. Cost/Share $45.19 Unrealized @ Report Date +0.1%
IAUM ISHARES GOLD TR 0.0%
Value $354K Shares 13,516 Share Price $26.17 Est. Cost/Share $23.09 Unrealized @ Report Date +13.4%
FAST FASTENAL CO 0.0%
Value $353K Shares 4,905 Share Price $71.92 * Est. Cost/Share $27.25 Unrealized @ Report Date +29.2%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $352K Shares 21,819 Share Price $16.15 Est. Cost/Share $16.88 Unrealized @ Report Date -4.3%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $350K Shares 10,000 Share Price $34.98 Est. Cost/Share $34.90 Unrealized @ Report Date +0.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $349K Shares 7,975 Share Price $43.76 * Est. Cost/Share $34.94 Unrealized @ Report Date +20.6%
WRB BERKLEY W R CORP 0.0%
Value $349K Shares 5,961 Share Price $58.53 * Est. Cost/Share $47.05 Unrealized @ Report Date +21.1%
VDE VANGUARD WORLD FD 0.0%
Value $348K Shares 2,870 Share Price $121.34 Est. Cost/Share $115.07 Unrealized @ Report Date +5.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $347K Shares 3,319 Share Price $104.46 * Est. Cost/Share $79.46 Unrealized @ Report Date +27.2%
DTD WISDOMTREE TR 0.0%
Value $346K Shares 4,559 Share Price $75.87 Est. Cost/Share $68.13 Unrealized @ Report Date +11.3%
SON SONOCO PRODS CO 0.0%
Value $346K Shares 7,073 Share Price $48.85 * Est. Cost/Share $52.13 Unrealized @ Report Date -10.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $345K Shares 3,457 Share Price $99.92 Est. Cost/Share $99.93 Unrealized @ Report Date -0.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $345K Shares 7,742 Share Price $44.58 Est. Cost/Share $34.57 Unrealized @ Report Date +28.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $345K Shares 2,713 Share Price $127.07 Est. Cost/Share $83.98 Unrealized @ Report Date +51.3%
IWV ISHARES TR 0.0%
Value $344K Shares 1,028 Share Price $334.25 Est. Cost/Share $232.01 Unrealized @ Report Date +44.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $342K Shares 160 Share Price $2139.43 Est. Cost/Share $990.85 Unrealized @ Report Date +112.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $340K Shares 7,927 Share Price $42.87 * Est. Cost/Share $30.92 Unrealized @ Report Date +31.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $338K Shares 14,826 Share Price $22.80 Est. Cost/Share $30.33 Unrealized @ Report Date -24.8%
BKH BLACK HILLS CORP 0.0%
Value $338K Shares 5,775 Share Price $58.50 * Est. Cost/Share $54.89 Unrealized @ Report Date +1.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $338K Shares 7,116 Share Price $47.43 Est. Cost/Share $38.92 Unrealized @ Report Date +21.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $337K Shares 1,488 Share Price $226.23 Est. Cost/Share $181.70 Unrealized @ Report Date +22.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $336K Shares 16,537 Share Price $20.29 * Est. Cost/Share $22.89 Unrealized @ Report Date -16.3%
— PARAMOUNT GLOBAL 0.0%
Value $335K Shares 31,985 Share Price $10.46 Est. Cost/Share $38.69 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $335K Shares 10,426 Share Price $32.09 Est. Cost/Share $29.45 Unrealized @ Report Date +9.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $333K Shares 17,637 Share Price $18.87 * Est. Cost/Share $14.68 Unrealized @ Report Date +20.8%
— NORDSTROM INC 0.0%
Value $332K Shares 13,668 Share Price $24.33 Est. Cost/Share $44.78 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $332K Shares 3,906 Share Price $84.94 * Est. Cost/Share $71.76 Unrealized @ Report Date +13.5%
SAP SAP SE 0.0%
Value $331K Shares 1,342 Share Price $246.34 Est. Cost/Share $175.24 Unrealized @ Report Date +40.5%
VDC VANGUARD WORLD FD 0.0%
Value $328K Shares 1,550 Share Price $211.43 Est. Cost/Share $189.77 Unrealized @ Report Date +11.4%
MCI BARINGS CORPORATE INVS 0.0%
Value $326K Shares 16,000 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $324K Shares 6,299 Share Price $51.39 Est. Cost/Share $41.53 Unrealized @ Report Date +23.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $323K Shares 13,183 Share Price $24.51 Est. Cost/Share $15.00 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $323K Shares 5,579 Share Price $57.90 * Est. Cost/Share $68.20 Unrealized @ Report Date -18.5%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $323K Shares 11,605 Share Price $27.82 Est. Cost/Share $25.39 Unrealized @ Report Date +9.6%
VIS VANGUARD WORLD FD 0.0%
Value $321K Shares 1,263 Share Price $254.39 Est. Cost/Share $220.20 Unrealized @ Report Date +15.5%
PFFD GLOBAL X FDS 0.0%
Value $321K Shares 16,441 Share Price $19.51 Est. Cost/Share $23.01 Unrealized @ Report Date -15.2%
HDB HDFC BANK LTD 0.0%
Value $320K Shares 5,013 Share Price $63.86 Est. Cost/Share $63.77 Unrealized @ Report Date +0.1%
CAH CARDINAL HEALTH INC 0.0%
Value $319K Shares 2,701 Share Price $118.19 Est. Cost/Share $70.97 Unrealized @ Report Date +63.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $318K Shares 2,708 Share Price $117.44 Est. Cost/Share $104.52 Unrealized @ Report Date +12.4%
RSG REPUBLIC SVCS INC 0.0%
Value $317K Shares 1,544 Share Price $205.33 * Est. Cost/Share $116.92 Unrealized @ Report Date +69.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $317K Shares 9,295 Share Price $34.09 * Est. Cost/Share $38.19 Unrealized @ Report Date -13.8%
BLD TOPBUILD CORP 0.0%
Value $316K Shares 1,015 Share Price $311.40 Est. Cost/Share $224.90 Unrealized @ Report Date +38.4%
PRI PRIMERICA INC 0.0%
Value $316K Shares 1,164 Share Price $271.42 Est. Cost/Share $225.23 Unrealized @ Report Date +20.5%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $314K Shares 78,440 Share Price $4.00 Est. Cost/Share $6.87 Unrealized @ Report Date -41.8%
LOGI LOGITECH INTL S A 0.0%
Value $312K Shares 3,790 Share Price $82.35 Est. Cost/Share $86.17 Unrealized @ Report Date -5.8%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $312K Shares 10,107 Share Price $30.87 Est. Cost/Share $30.91 Unrealized @ Report Date -0.1%
CTVA CORTEVA INC 0.0%
Value $312K Shares 5,423 Share Price $57.44 Est. Cost/Share $43.92 Unrealized @ Report Date +28.4%
SPHY SPDR SER TR 0.0%
Value $308K Shares 13,121 Share Price $23.47 Est. Cost/Share $23.30 Unrealized @ Report Date +0.7%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $308K Shares 45,124 Share Price $6.82 Est. Cost/Share $5.37 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $307K Shares 2,174 Share Price $141.32 * Est. Cost/Share $99.85 Unrealized @ Report Date +36.4%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $307K Shares 5,838 Share Price $52.61 Est. Cost/Share $53.65 Unrealized @ Report Date -2.0%
BKHY BNY MELLON ETF TRUST 0.0%
Value $307K Shares 6,433 Share Price $47.69 Est. Cost/Share $47.17 Unrealized @ Report Date +1.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $306K Shares 5,235 Share Price $58.51 Est. Cost/Share $59.94 Unrealized @ Report Date -2.4%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $306K Shares 7,128 Share Price $42.90 Est. Cost/Share $34.74 Unrealized @ Report Date +23.5%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $306K Shares 10,000 Share Price $30.56 Est. Cost/Share $30.65 Unrealized @ Report Date -0.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $305K Shares 6,094 Share Price $50.07 Est. Cost/Share $60.32 Unrealized @ Report Date -17.0%
BP BP PLC 0.0%
Value $305K Shares 10,308 Share Price $29.56 Est. Cost/Share $30.15 Unrealized @ Report Date -2.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $304K Shares 7,297 Share Price $41.73 Est. Cost/Share $44.40 Unrealized @ Report Date -6.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $304K Shares 3,727 Share Price $81.58 Est. Cost/Share $56.96 Unrealized @ Report Date +43.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $304K Shares 2,775 Share Price $109.48 Est. Cost/Share $95.85 Unrealized @ Report Date +12.2%
H HYATT HOTELS CORP 0.0%
Value $303K Shares 1,882 Share Price $161.18 * Est. Cost/Share $75.84 Unrealized @ Report Date +106.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $303K Shares 7,454 Share Price $40.68 Est. Cost/Share $43.86 Unrealized @ Report Date -7.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $303K Shares 239 Share Price $1268.19 * Est. Cost/Share $701.46 Unrealized @ Report Date +69.0%
— LAM RESEARCH CORP 0.0%
Value $303K Shares 371 Share Price $816.39 Est. Cost/Share $680.77 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $302K Shares 855 Share Price $352.85 Est. Cost/Share $288.52 Unrealized @ Report Date +22.3%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $301K Shares 6,916 Share Price $43.58 Est. Cost/Share $33.43 Unrealized @ Report Date +30.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $300K Shares 3,846 Share Price $77.90 * Est. Cost/Share $71.26 Unrealized @ Report Date +6.2%
D DOMINION ENERGY INC 0.0%
Value $299K Shares 5,544 Share Price $53.86 * Est. Cost/Share $63.45 Unrealized @ Report Date -19.0%
IOO ISHARES TR 0.0%
Value $298K Shares 2,961 Share Price $100.76 Est. Cost/Share $70.03 Unrealized @ Report Date +43.9%
FE FIRSTENERGY CORP 0.0%
Value $297K Shares 7,467 Share Price $39.79 * Est. Cost/Share $33.13 Unrealized @ Report Date +15.2%
INDA ISHARES TR 0.0%
Value $297K Shares 5,640 Share Price $52.64 Est. Cost/Share $44.34 Unrealized @ Report Date +18.7%
MLPA GLOBAL X FDS 0.0%
Value $296K Shares 5,997 Share Price $49.41 Est. Cost/Share $44.24 Unrealized @ Report Date +11.7%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $296K Shares 2,546 Share Price $116.23 Est. Cost/Share $106.41 Unrealized @ Report Date +9.2%
SRE SEMPRA 0.0%
Value $295K Shares 3,210 Share Price $91.94 * Est. Cost/Share $67.91 Unrealized @ Report Date +25.1%
BOND PIMCO ETF TR 0.0%
Value $295K Shares 3,258 Share Price $90.41 Est. Cost/Share $92.54 Unrealized @ Report Date -2.3%
PKG PACKAGING CORP AMER 0.0%
Value $294K Shares 1,293 Share Price $227.06 * Est. Cost/Share $118.40 Unrealized @ Report Date +85.4%
IUSV ISHARES TR 0.0%
Value $292K Shares 3,154 Share Price $92.60 Est. Cost/Share $82.85 Unrealized @ Report Date +11.8%
HEFA ISHARES TR 0.0%
Value $291K Shares 8,372 Share Price $34.75 Est. Cost/Share $34.44 Unrealized @ Report Date +0.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $291K Shares 4,231 Share Price $68.68 Est. Cost/Share $57.42 Unrealized @ Report Date +19.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $290K Shares 2,746 Share Price $105.65 Est. Cost/Share $122.92 Unrealized @ Report Date -14.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $290K Shares 10,776 Share Price $26.92 Est. Cost/Share $26.55 Unrealized @ Report Date +1.4%
IHI ISHARES TR 0.0%
Value $290K Shares 4,965 Share Price $58.35 Est. Cost/Share $60.18 Unrealized @ Report Date -3.0%
RACE FERRARI N V 0.0%
Value $289K Shares 680 Share Price $424.84 Est. Cost/Share $198.15 Unrealized @ Report Date +114.4%
HYMB SPDR SER TR 0.0%
Value $285K Shares 11,133 Share Price $25.58 Est. Cost/Share $25.47 Unrealized @ Report Date +0.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $283K Shares 3,893 Share Price $72.74 Est. Cost/Share $33.34 Unrealized @ Report Date +118.0%
SNA SNAP ON INC 0.0%
Value $282K Shares 826 Share Price $341.64 * Est. Cost/Share $240.11 Unrealized @ Report Date +37.6%
KEY KEYCORP 0.0%
Value $282K Shares 16,260 Share Price $17.34 * Est. Cost/Share $13.11 Unrealized @ Report Date +24.7%
IJUN INNOVATOR INTL D 0.0%
Value $282K Shares 11,446 Share Price $24.62 Est. Cost/Share $25.30 Unrealized @ Report Date -2.7%
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $282K Shares 8,991 Share Price $31.34 Est. Cost/Share $29.37 Unrealized @ Report Date +6.7%
DDS DILLARDS INC 0.0%
Value $281K Shares 646 Share Price $434.56 * Est. Cost/Share $344.68 Unrealized @ Report Date +19.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $280K Shares 1,342 Share Price $208.58 Est. Cost/Share $310.28 Unrealized @ Report Date -32.8%
CPNG COUPANG INC 0.0%
Value $280K Shares 12,734 Share Price $21.98 Est. Cost/Share $21.64 Unrealized @ Report Date +1.6%
SF STIFEL FINL CORP 0.0%
Value $280K Shares 2,615 Share Price $106.91 * Est. Cost/Share $64.37 Unrealized @ Report Date +62.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $279K Shares 10,671 Share Price $26.19 Est. Cost/Share $26.23 Unrealized @ Report Date -0.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $279K Shares 59,151 Share Price $4.72 Est. Cost/Share $4.49 Unrealized @ Report Date +5.0%
TER TERADYNE INC 0.0%
Value $279K Shares 2,215 Share Price $125.96 Est. Cost/Share $105.85 Unrealized @ Report Date +18.4%
GTLB GITLAB INC 0.0%
Value $279K Shares 4,949 Share Price $56.35 Est. Cost/Share $50.25 Unrealized @ Report Date +12.1%
LPG DORIAN LPG LTD 0.0%
Value $279K Shares 11,437 Share Price $24.37 Est. Cost/Share $37.65 Unrealized @ Report Date -35.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $278K Shares 658 Share Price $422.76 Est. Cost/Share $118.66 Unrealized @ Report Date +255.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $278K Shares 4,129 Share Price $67.21 Est. Cost/Share $22.30 Unrealized @ Report Date +201.3%
KBE SPDR SER TR 0.0%
Value $277K Shares 5,000 Share Price $55.47 Est. Cost/Share $53.41 Unrealized @ Report Date +3.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $277K Shares 10,687 Share Price $25.94 Est. Cost/Share $19.04 Unrealized @ Report Date +36.3%
SE SEA LTD 0.0%
Value $276K Shares 2,606 Share Price $106.10 Est. Cost/Share $82.16 Unrealized @ Report Date +29.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $276K Shares 7,187 Share Price $38.43 Est. Cost/Share $34.59 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $276K Shares 4,312 Share Price $64.06 Est. Cost/Share $62.24 Unrealized @ Report Date +2.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $276K Shares 2,020 Share Price $136.50 Est. Cost/Share $111.60 Unrealized @ Report Date +22.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $275K Shares 11,072 Share Price $24.86 Est. Cost/Share $24.97 Unrealized @ Report Date -0.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $275K Shares 2,635 Share Price $104.29 Est. Cost/Share $86.41 Unrealized @ Report Date +20.7%
ROST ROSS STORES INC 0.0%
Value $274K Shares 1,815 Share Price $151.22 Est. Cost/Share $112.87 Unrealized @ Report Date +32.6%
SCZ ISHARES TR 0.0%
Value $274K Shares 4,513 Share Price $60.75 Est. Cost/Share $62.54 Unrealized @ Report Date -2.9%
LPX LOUISIANA PAC CORP 0.0%
Value $273K Shares 2,641 Share Price $103.55 Est. Cost/Share $60.11 Unrealized @ Report Date +72.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $272K Shares 2,599 Share Price $104.70 Est. Cost/Share $102.85 Unrealized @ Report Date +0.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $272K Shares 4,303 Share Price $63.15 Est. Cost/Share $64.93 Unrealized @ Report Date -2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $272K Shares 4,131 Share Price $65.73 Est. Cost/Share $77.72 Unrealized @ Report Date -15.4%
IUSG ISHARES TR 0.0%
Value $271K Shares 1,946 Share Price $139.35 Est. Cost/Share $113.15 Unrealized @ Report Date +23.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $271K Shares 3,649 Share Price $74.27 * Est. Cost/Share $74.01 Unrealized @ Report Date -8.6%
RY ROYAL BK CDA 0.0%
Value $271K Shares 2,246 Share Price $120.50 Est. Cost/Share $96.01 Unrealized @ Report Date +25.5%
APH AMPHENOL CORP NEW 0.0%
Value $270K Shares 3,891 Share Price $69.46 Est. Cost/Share $54.77 Unrealized @ Report Date +25.8%
TSN TYSON FOODS INC 0.0%
Value $269K Shares 4,675 Share Price $57.44 * Est. Cost/Share $60.38 Unrealized @ Report Date -8.1%
IMO IMPERIAL OIL LTD 0.0%
Value $268K Shares 4,353 Share Price $61.61 * Est. Cost/Share $45.01 Unrealized @ Report Date +33.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $268K Shares 11,390 Share Price $23.49 Est. Cost/Share $12.57 Unrealized @ Report Date +86.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $267K Shares 9,328 Share Price $28.61 Est. Cost/Share $26.28 Unrealized @ Report Date +8.9%
TPHD TIMOTHY PLAN 0.0%
Value $266K Shares 7,330 Share Price $36.36 Est. Cost/Share $36.66 Unrealized @ Report Date -0.8%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $266K Shares 7,391 Share Price $36.00 Est. Cost/Share $33.61 Unrealized @ Report Date +7.1%
CW CURTISS WRIGHT CORP 0.0%
Value $266K Shares 749 Share Price $354.88 Est. Cost/Share $211.61 Unrealized @ Report Date +67.4%
IYY ISHARES TR 0.0%
Value $265K Shares 1,851 Share Price $143.13 Est. Cost/Share $101.32 Unrealized @ Report Date +41.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $264K Shares 1,334 Share Price $198.19 Est. Cost/Share $148.80 Unrealized @ Report Date +30.6%
XSW SPDR SER TR 0.0%
Value $264K Shares 1,397 Share Price $188.96 Est. Cost/Share $131.05 Unrealized @ Report Date +44.2%
FLEX FLEX LTD 0.0%
Value $263K Shares 6,840 Share Price $38.45 Est. Cost/Share $27.14 Unrealized @ Report Date +41.4%
KVUE KENVUE INC 0.0%
Value $263K Shares 12,197 Share Price $21.54 * Est. Cost/Share $20.88 Unrealized @ Report Date -1.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $263K Shares 5,755 Share Price $45.62 Est. Cost/Share $45.21 Unrealized @ Report Date +0.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $262K Shares 368 Share Price $712.81 Est. Cost/Share $700.11 Unrealized @ Report Date +1.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $261K Shares 6,907 Share Price $37.83 Est. Cost/Share $29.12 Unrealized @ Report Date +29.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $261K Shares 1,824 Share Price $142.91 Est. Cost/Share $150.88 Unrealized @ Report Date -5.3%
WING WINGSTOP INC 0.0%
Value $261K Shares 917 Share Price $284.21 Est. Cost/Share $165.48 Unrealized @ Report Date +71.7%
VNT VONTIER CORPORATION 0.0%
Value $260K Shares 7,067 Share Price $36.83 Est. Cost/Share $34.61 Unrealized @ Report Date +5.4%
CHE CHEMED CORP NEW 0.0%
Value $260K Shares 485 Share Price $536.07 Est. Cost/Share $549.91 Unrealized @ Report Date -4.1%
ACWX ISHARES TR 0.0%
Value $260K Shares 4,984 Share Price $52.16 Est. Cost/Share $49.13 Unrealized @ Report Date +6.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $259K Shares 578 Share Price $447.48 Est. Cost/Share $333.40 Unrealized @ Report Date +34.2%
GTLS CHART INDS INC 0.0%
Value $258K Shares 1,352 Share Price $190.84 Est. Cost/Share $76.33 Unrealized @ Report Date +150.0%
OMC OMNICOM GROUP INC 0.0%
Value $258K Shares 2,996 Share Price $86.03 * Est. Cost/Share $65.49 Unrealized @ Report Date +26.6%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $257K Shares 18,437 Share Price $13.94 Est. Cost/Share $13.48 Unrealized @ Report Date +3.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $257K Shares 8,519 Share Price $30.13 Est. Cost/Share $24.95 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $256K Shares 2,165 Share Price $118.07 Est. Cost/Share $90.83 Unrealized @ Report Date +30.0%
CION CION INVT CORP 0.0%
Value $255K Shares 22,325 Share Price $11.40 * Est. Cost/Share $7.47 Unrealized @ Report Date +29.5%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K Shares 6,497 Share Price $38.91 Est. Cost/Share $33.29 Unrealized @ Report Date +16.9%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $253K Shares 5,858 Share Price $43.11 Est. Cost/Share $34.44 Unrealized @ Report Date +25.2%
DOCU DOCUSIGN INC 0.0%
Value $252K Shares 2,798 Share Price $90.13 Est. Cost/Share $85.79 Unrealized @ Report Date +4.8%
QLYS QUALYS INC 0.0%
Value $252K Shares 1,795 Share Price $140.23 Est. Cost/Share $160.95 Unrealized @ Report Date -12.9%
MUNI PIMCO ETF TR 0.0%
Value $251K Shares 4,848 Share Price $51.73 Est. Cost/Share $52.60 Unrealized @ Report Date -1.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $251K Shares 4,503 Share Price $55.67 Est. Cost/Share $44.63 Unrealized @ Report Date +24.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $251K Shares 9,273 Share Price $27.02 Est. Cost/Share $27.57 Unrealized @ Report Date -2.0%
MTZ MASTEC INC 0.0%
Value $250K Shares 1,838 Share Price $136.14 Est. Cost/Share $133.87 Unrealized @ Report Date +1.7%
CORP PIMCO ETF TR 0.0%
Value $250K Shares 2,626 Share Price $95.10 Est. Cost/Share $93.16 Unrealized @ Report Date +2.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $250K Shares 3,372 Share Price $74.02 Est. Cost/Share $57.08 Unrealized @ Report Date +29.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $249K Shares 9,668 Share Price $25.76 Est. Cost/Share $19.25 Unrealized @ Report Date +33.7%
TDVG T ROWE PRICE ETF INC 0.0%
Value $249K Shares 6,290 Share Price $39.59 Est. Cost/Share $31.79 Unrealized @ Report Date +24.5%
VMC VULCAN MATLS CO 0.0%
Value $248K Shares 964 Share Price $257.28 Est. Cost/Share $179.64 Unrealized @ Report Date +42.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $248K Shares 10,529 Share Price $23.52 * Est. Cost/Share $19.01 Unrealized @ Report Date +18.6%
ROL ROLLINS INC 0.0%
Value $248K Shares 5,341 Share Price $46.35 Est. Cost/Share $38.82 Unrealized @ Report Date +18.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $247K Shares 1,622 Share Price $152.52 Est. Cost/Share $79.20 Unrealized @ Report Date +92.5%
QWLD SPDR INDEX SHS FDS 0.0%
Value $247K Shares 1,997 Share Price $123.85 Est. Cost/Share $104.42 Unrealized @ Report Date +18.6%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $247K Shares 5,721 Share Price $43.22 Est. Cost/Share $33.43 Unrealized @ Report Date +29.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $247K Shares 2,325 Share Price $106.19 * Est. Cost/Share $89.35 Unrealized @ Report Date +16.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $246K Shares 20,719 Share Price $11.88 Est. Cost/Share $16.97 Unrealized @ Report Date -30.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $245K Shares 2,656 Share Price $92.39 Est. Cost/Share $85.94 Unrealized @ Report Date +6.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $244K Shares 4,528 Share Price $54.00 * Est. Cost/Share $52.93 Unrealized @ Report Date -0.7%
FSLR FIRST SOLAR INC 0.0%
Value $244K Shares 1,376 Share Price $177.52 Est. Cost/Share $181.34 Unrealized @ Report Date -2.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $244K Shares 8,396 Share Price $29.05 Est. Cost/Share $28.73 Unrealized @ Report Date +1.1%
CDC VICTORY PORTFOLIOS II 0.0%
Value $238K Shares 3,809 Share Price $62.58 Est. Cost/Share $61.88 Unrealized @ Report Date +1.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $237K Shares 1,268 Share Price $186.77 Est. Cost/Share $134.57 Unrealized @ Report Date +38.7%
MEAR ISHARES U S ETF TR 0.0%
Value $237K Shares 4,740 Share Price $49.95 Est. Cost/Share $49.90 Unrealized @ Report Date +0.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $236K Shares 7,165 Share Price $32.93 * Est. Cost/Share $47.18 Unrealized @ Report Date -32.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $236K Shares 10,623 Share Price $22.20 * Est. Cost/Share $11.87 Unrealized @ Report Date +82.1%
GGG GRACO INC 0.0%
Value $235K Shares 2,782 Share Price $84.29 Est. Cost/Share $62.12 Unrealized @ Report Date +33.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $235K Shares 2,692 Share Price $87.11 * Est. Cost/Share $46.93 Unrealized @ Report Date +79.0%
SHYD VANECK ETF TRUST 0.0%
Value $234K Shares 10,418 Share Price $22.48 Est. Cost/Share $22.64 Unrealized @ Report Date -0.7%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $234K Shares 16,272 Share Price $14.37 Est. Cost/Share $15.63 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $233K Shares 1,611 Share Price $144.71 Est. Cost/Share $121.01 Unrealized @ Report Date +19.6%
NLR VANECK ETF TRUST 0.0%
Value $233K Shares 2,858 Share Price $81.35 Est. Cost/Share $89.47 Unrealized @ Report Date -9.1%
ACM AECOM 0.0%
Value $232K Shares 2,174 Share Price $106.82 Est. Cost/Share $106.75 Unrealized @ Report Date -1.2%
ES EVERSOURCE ENERGY 0.0%
Value $232K Shares 4,037 Share Price $57.43 * Est. Cost/Share $62.70 Unrealized @ Report Date -12.6%
GIB CGI INC 0.0%
Value $231K Shares 2,113 Share Price $109.38 Est. Cost/Share $98.83 Unrealized @ Report Date +10.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $231K Shares 1,793 Share Price $128.70 * Est. Cost/Share $131.81 Unrealized @ Report Date -5.2%
ENTG ENTEGRIS INC 0.0%
Value $230K Shares 2,323 Share Price $99.06 Est. Cost/Share $67.35 Unrealized @ Report Date +46.3%
— NEOS ETF TRUST 0.0%
Value $230K Shares 7,974 Share Price $28.86 Est. Cost/Share $29.37 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $230K Shares 8,735 Share Price $26.33 Est. Cost/Share $22.87 Unrealized @ Report Date +15.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $230K Shares 1,924 Share Price $119.37 Est. Cost/Share $105.14 Unrealized @ Report Date +13.5%
J JACOBS SOLUTIONS INC 0.0%
Value $229K Shares 1,715 Share Price $133.65 Est. Cost/Share $119.17 Unrealized @ Report Date +10.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $228K Shares 2,150 Share Price $106.04 Est. Cost/Share $97.83 Unrealized @ Report Date +8.4%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $227K Shares 9,854 Share Price $23.02 Est. Cost/Share $24.42 Unrealized @ Report Date -5.7%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $227K Shares 9,742 Share Price $23.27 Est. Cost/Share $24.46 Unrealized @ Report Date -4.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $227K Shares 3,800 Share Price $59.64 * Est. Cost/Share $49.66 Unrealized @ Report Date -9.6%
ISEP INNOVATOR INTER 0.0%
Value $226K Shares 8,200 Share Price $27.56 Est. Cost/Share $28.00 Unrealized @ Report Date -1.6%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $226K Shares 6,905 Share Price $32.70 Est. Cost/Share $31.24 Unrealized @ Report Date +4.7%
CHWY CHEWY INC 0.0%
Value $226K Shares 6,732 Share Price $33.52 Est. Cost/Share $20.64 Unrealized @ Report Date +62.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $225K Shares 23,965 Share Price $9.40 Est. Cost/Share $39.96 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $224K Shares 184 Share Price $1219.24 Est. Cost/Share $1361.92 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $223K Shares 1,621 Share Price $137.85 Est. Cost/Share $116.28 Unrealized @ Report Date +18.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $223K Shares 2,491 Share Price $89.33 Est. Cost/Share $84.81 Unrealized @ Report Date +5.3%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $222K Shares 4,949 Share Price $44.91 Est. Cost/Share $35.31 Unrealized @ Report Date +27.2%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $222K Shares 7,394 Share Price $30.01 Est. Cost/Share $30.53 Unrealized @ Report Date -1.7%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $222K Shares 7,279 Share Price $30.47 Est. Cost/Share $28.37 Unrealized @ Report Date +7.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $222K Shares 10,500 Share Price $21.12 Est. Cost/Share $20.09 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $222K Shares 1,233 Share Price $179.79 Est. Cost/Share $168.92 Unrealized @ Report Date +5.8%
BOXX EA SERIES TRUST 0.0%
Value $221K Shares 2,000 Share Price $110.28 Est. Cost/Share $105.11 Unrealized @ Report Date +4.9%
BSY BENTLEY SYS INC 0.0%
Value $220K Shares 4,680 Share Price $47.04 Est. Cost/Share $48.50 Unrealized @ Report Date -4.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $220K Shares 8,691 Share Price $25.32 Est. Cost/Share $32.81 Unrealized @ Report Date -22.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $220K Shares 575 Share Price $382.41 Est. Cost/Share $350.72 Unrealized @ Report Date +9.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $220K Shares 10,943 Share Price $20.09 Est. Cost/Share $15.98 Unrealized @ Report Date +25.7%
ROKU ROKU INC 0.0%
Value $220K Shares 2,957 Share Price $74.34 Est. Cost/Share $96.85 Unrealized @ Report Date -23.2%
CXDO CREXENDO INC 0.0%
Value $219K Shares 41,870 Share Price $5.23 Est. Cost/Share $4.62 Unrealized @ Report Date +13.3%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $219K Shares 8,427 Share Price $25.94 Est. Cost/Share $24.65 Unrealized @ Report Date +5.2%
IQV IQVIA HLDGS INC 0.0%
Value $218K Shares 1,111 Share Price $196.56 Est. Cost/Share $220.25 Unrealized @ Report Date -10.8%
IWO ISHARES TR 0.0%
Value $218K Shares 757 Share Price $288.26 Est. Cost/Share $243.69 Unrealized @ Report Date +18.1%
MAS MASCO CORP 0.0%
Value $218K Shares 3,006 Share Price $72.56 Est. Cost/Share $49.11 Unrealized @ Report Date +45.1%
BBY BEST BUY INC 0.0%
Value $218K Shares 2,538 Share Price $85.78 * Est. Cost/Share $77.20 Unrealized @ Report Date +5.5%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $218K Shares 6,631 Share Price $32.83 Est. Cost/Share $30.34 Unrealized @ Report Date +8.2%
SMOT VANECK ETF TRUST 0.0%
Value $218K Shares 6,310 Share Price $34.47 Est. Cost/Share $34.06 Unrealized @ Report Date +1.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $217K Shares 8,289 Share Price $26.16 Est. Cost/Share $31.96 Unrealized @ Report Date -18.2%
CBT CABOT CORP 0.0%
Value $217K Shares 2,371 Share Price $91.38 * Est. Cost/Share $95.86 Unrealized @ Report Date -7.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $216K Shares 3,475 Share Price $62.04 Est. Cost/Share $61.99 Unrealized @ Report Date +0.1%
CCI CROWN CASTLE INC 0.0%
Value $216K Shares 2,373 Share Price $90.83 * Est. Cost/Share $114.32 Unrealized @ Report Date -24.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $215K Shares 2,743 Share Price $78.47 Est. Cost/Share $75.65 Unrealized @ Report Date +3.2%
WU WESTERN UN CO 0.0%
Value $214K Shares 20,205 Share Price $10.60 Est. Cost/Share $17.26 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $214K Shares 3,273 Share Price $65.36 Est. Cost/Share $64.35 Unrealized @ Report Date +1.5%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $214K Shares 8,533 Share Price $25.07 Est. Cost/Share $18.08 Unrealized @ Report Date +38.7%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $213K Shares 6,790 Share Price $31.43 Est. Cost/Share $29.62 Unrealized @ Report Date +6.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $212K Shares 3,438 Share Price $61.61 Est. Cost/Share $35.29 Unrealized @ Report Date +72.5%
ONC BEIGENE LTD 0.0%
Value $212K Shares 1,147 Share Price $184.65 Est. Cost/Share $173.39 Unrealized @ Report Date +6.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $211K Shares 2,857 Share Price $74.03 Est. Cost/Share $93.85 Unrealized @ Report Date -21.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $211K Shares 2,216 Share Price $95.01 Est. Cost/Share $94.79 Unrealized @ Report Date +0.2%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $210K Shares 18,726 Share Price $11.24 Est. Cost/Share $10.67 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $209K Shares 3,102 Share Price $67.46 Est. Cost/Share $42.12 Unrealized @ Report Date +60.2%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 5,858 Share Price $35.47 Est. Cost/Share $34.18 Unrealized @ Report Date +3.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $208K Shares 9,713 Share Price $21.38 Est. Cost/Share $22.53 Unrealized @ Report Date -5.1%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 8,691 Share Price $23.89 Est. Cost/Share $23.07 Unrealized @ Report Date +3.5%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $207K Shares 10,617 Share Price $19.49 Est. Cost/Share $18.55 Unrealized @ Report Date +5.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $207K Shares 1,674 Share Price $123.48 Est. Cost/Share $99.45 Unrealized @ Report Date +24.2%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $206K Shares 6,560 Share Price $31.43 Est. Cost/Share $30.70 Unrealized @ Report Date +2.4%
NDSN NORDSON CORP 0.0%
Value $206K Shares 975 Share Price $211.42 * Est. Cost/Share $182.77 Unrealized @ Report Date +12.4%
LII LENNOX INTL INC 0.0%
Value $205K Shares 337 Share Price $609.38 Est. Cost/Share $519.41 Unrealized @ Report Date +16.2%
CSL CARLISLE COS INC 0.0%
Value $205K Shares 555 Share Price $369.53 Est. Cost/Share $402.62 Unrealized @ Report Date -9.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $205K Shares 2,554 Share Price $80.28 * Est. Cost/Share $81.90 Unrealized @ Report Date -6.3%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $204K Shares 6,004 Share Price $34.02 Est. Cost/Share $31.08 Unrealized @ Report Date +9.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $203K Shares 11,911 Share Price $17.08 Est. Cost/Share $18.23 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $203K Shares 949 Share Price $213.53 Est. Cost/Share $177.65 Unrealized @ Report Date +18.2%
AOK ISHARES TR 0.0%
Value $202K Shares 5,430 Share Price $37.29 Est. Cost/Share $37.94 Unrealized @ Report Date -1.7%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $202K Shares 8,040 Share Price $25.14 Est. Cost/Share $24.48 Unrealized @ Report Date +2.7%
HEI HEICO CORP NEW 0.0%
Value $202K Shares 848 Share Price $237.74 Est. Cost/Share $208.34 Unrealized @ Report Date +14.1%
IYC ISHARES TR 0.0%
Value $200K Shares 2,082 Share Price $96.15 Est. Cost/Share $89.78 Unrealized @ Report Date +7.1%
AYI ACUITY BRANDS INC 0.0%
Value $200K Shares 683 Share Price $292.27 Est. Cost/Share $242.62 Unrealized @ Report Date +20.1%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $198K Shares 2,165 Share Price $91.30 Est. Cost/Share $91.74 Unrealized @ Report Date -0.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $198K Shares 2,290 Share Price $86.30 Est. Cost/Share $81.34 Unrealized @ Report Date +4.1%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $197K Shares 3,883 Share Price $50.72 Est. Cost/Share $40.33 Unrealized @ Report Date +25.7%
RS RELIANCE INC 0.0%
Value $196K Shares 724 Share Price $270.75 Est. Cost/Share $163.15 Unrealized @ Report Date +65.0%
ESTC ELASTIC N V 0.0%
Value $195K Shares 1,973 Share Price $99.08 Est. Cost/Share $96.89 Unrealized @ Report Date +2.3%
TTEK TETRA TECH INC NEW 0.0%
Value $195K Shares 4,831 Share Price $40.30 Est. Cost/Share $42.49 Unrealized @ Report Date -6.2%
GPN GLOBAL PMTS INC 0.0%
Value $194K Shares 1,727 Share Price $112.08 Est. Cost/Share $123.25 Unrealized @ Report Date -10.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $193K Shares 1,428 Share Price $135.00 * Est. Cost/Share $95.17 Unrealized @ Report Date +36.8%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $193K Shares 8,582 Share Price $22.44 Est. Cost/Share $19.88 Unrealized @ Report Date +12.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $192K Shares 1,332 Share Price $144.48 * Est. Cost/Share $146.89 Unrealized @ Report Date -3.8%
OIH VANECK ETF TRUST 0.0%
Value $192K Shares 709 Share Price $271.23 Est. Cost/Share $309.97 Unrealized @ Report Date -12.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $192K Shares 3,974 Share Price $48.32 Est. Cost/Share $47.36 Unrealized @ Report Date +2.0%
MUR MURPHY OIL CORP 0.0%
Value $192K Shares 6,337 Share Price $30.26 * Est. Cost/Share $32.44 Unrealized @ Report Date -12.3%
— NEOS ETF TRUST 0.0%
Value $191K Shares 7,338 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $190K Shares 2,535 Share Price $74.93 Est. Cost/Share $72.56 Unrealized @ Report Date +3.3%
QUS SPDR SER TR 0.0%
Value $190K Shares 1,225 Share Price $154.85 Est. Cost/Share $142.48 Unrealized @ Report Date +8.7%
TWLO TWILIO INC 0.0%
Value $190K Shares 1,754 Share Price $108.08 Est. Cost/Share $93.78 Unrealized @ Report Date +15.3%
CCL CARNIVAL CORP 0.0%
Value $189K Shares 7,599 Share Price $24.92 Est. Cost/Share $18.96 Unrealized @ Report Date +31.5%
WSO WATSCO INC 0.0%
Value $188K Shares 390 Share Price $482.09 Est. Cost/Share $328.44 Unrealized @ Report Date +44.3%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $186K Shares 8,383 Share Price $22.24 Est. Cost/Share $23.52 Unrealized @ Report Date -5.5%
FLUD FRANKLIN TEMPLETON ETF TR 0.0%
Value $186K Shares 7,497 Share Price $24.80 Est. Cost/Share $24.86 Unrealized @ Report Date -0.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $186K Shares 3,068 Share Price $60.59 Est. Cost/Share $48.86 Unrealized @ Report Date +24.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $186K Shares 2,068 Share Price $89.77 Est. Cost/Share $65.58 Unrealized @ Report Date +36.9%
KOMP SPDR SER TR 0.0%
Value $186K Shares 3,651 Share Price $50.83 Est. Cost/Share $44.12 Unrealized @ Report Date +15.2%
IT GARTNER INC 0.0%
Value $185K Shares 382 Share Price $484.29 Est. Cost/Share $454.26 Unrealized @ Report Date +6.7%
DCI DONALDSON INC 0.0%
Value $185K Shares 2,745 Share Price $67.36 Est. Cost/Share $63.36 Unrealized @ Report Date +4.4%
— ALTAIR ENGR INC 0.0%
Value $185K Shares 1,689 Share Price $109.37 Est. Cost/Share $109.37 Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $184K Shares 3,999 Share Price $46.08 Est. Cost/Share $45.32 Unrealized @ Report Date +1.7%
NNN NNN REIT INC 0.0%
Value $184K Shares 4,494 Share Price $40.85 Est. Cost/Share $39.57 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $183K Shares 7,538 Share Price $24.29 Est. Cost/Share $24.84 Unrealized @ Report Date -2.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $183K Shares 2,412 Share Price $75.78 Est. Cost/Share $70.27 Unrealized @ Report Date +7.8%
CFA VICTORY PORTFOLIOS II 0.0%
Value $182K Shares 2,139 Share Price $84.91 Est. Cost/Share $59.88 Unrealized @ Report Date +41.8%
ZS ZSCALER INC 0.0%
Value $182K Shares 1,007 Share Price $180.34 Est. Cost/Share $183.84 Unrealized @ Report Date -1.9%
GLDM WORLD GOLD TR 0.0%
Value $182K Shares 3,492 Share Price $51.99 Est. Cost/Share $39.13 Unrealized @ Report Date +32.9%
EMHY ISHARES INC 0.0%
Value $181K Shares 4,768 Share Price $37.99 Est. Cost/Share $42.64 Unrealized @ Report Date -10.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $181K Shares 6,316 Share Price $28.66 * Est. Cost/Share $30.31 Unrealized @ Report Date -11.0%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $181K Shares 5,091 Share Price $35.56 Est. Cost/Share $31.45 Unrealized @ Report Date +13.1%
TREX TREX CO INC 0.0%
Value $181K Shares 2,602 Share Price $69.39 Est. Cost/Share $86.24 Unrealized @ Report Date -20.0%
DOX AMDOCS LTD 0.0%
Value $181K Shares 2,066 Share Price $87.37 * Est. Cost/Share $77.84 Unrealized @ Report Date +6.7%
WTFC WINTRUST FINL CORP 0.0%
Value $180K Shares 1,421 Share Price $126.99 Est. Cost/Share $96.98 Unrealized @ Report Date +28.6%
AOA ISHARES TR 0.0%
Value $180K Shares 2,348 Share Price $76.63 Est. Cost/Share $72.44 Unrealized @ Report Date +5.8%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $180K Shares 6,257 Share Price $28.75 Est. Cost/Share $29.67 Unrealized @ Report Date -3.1%
WELL WELLTOWER INC 0.0%
Value $180K Shares 1,427 Share Price $126.02 Est. Cost/Share $91.30 Unrealized @ Report Date +35.7%
ECL ECOLAB INC 0.0%
Value $179K Shares 763 Share Price $234.48 Est. Cost/Share $164.27 Unrealized @ Report Date +41.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $179K Shares 1,005 Share Price $177.81 * Est. Cost/Share $147.59 Unrealized @ Report Date +16.1%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $179K Shares 2,150 Share Price $83.11 Est. Cost/Share $42.89 Unrealized @ Report Date +93.8%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $179K Shares 6,000 Share Price $29.76 Est. Cost/Share $22.17 Unrealized @ Report Date +34.2%
DGRE WISDOMTREE TR 0.0%
Value $178K Shares 7,128 Share Price $25.02 Est. Cost/Share $24.85 Unrealized @ Report Date +0.7%
SM SM ENERGY CO 0.0%
Value $178K Shares 4,593 Share Price $38.82 * Est. Cost/Share $41.89 Unrealized @ Report Date -11.2%
— NUVEEN MUN VALUE FD INC 0.0%
Value $178K Shares 20,753 Share Price $8.59 Est. Cost/Share $8.76 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $178K Shares 3,301 Share Price $53.98 Est. Cost/Share $50.19 Unrealized @ Report Date +7.5%
— TILRAY BRANDS INC 0.0%
Value $178K Shares 133,523 Share Price $1.33 Est. Cost/Share $1.79 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $177K Shares 2,892 Share Price $61.37 Est. Cost/Share $63.88 Unrealized @ Report Date -3.9%
HURC HURCO CO 0.0%
Value $177K Shares 9,200 Share Price $19.29 Est. Cost/Share $21.76 Unrealized @ Report Date -11.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $177K Shares 4,885 Share Price $36.32 Est. Cost/Share $35.82 Unrealized @ Report Date +1.4%
TRP TC ENERGY CORP 0.0%
Value $177K Shares 3,809 Share Price $46.55 * Est. Cost/Share $34.78 Unrealized @ Report Date +30.4%
NET CLOUDFLARE INC 0.0%
Value $177K Shares 1,642 Share Price $107.97 Est. Cost/Share $83.34 Unrealized @ Report Date +29.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $176K Shares 9,483 Share Price $18.61 Est. Cost/Share $18.67 Unrealized @ Report Date -0.3%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $176K Shares 3,378 Share Price $52.24 Est. Cost/Share $52.97 Unrealized @ Report Date -1.4%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $176K Shares 4,736 Share Price $37.21 Est. Cost/Share $30.34 Unrealized @ Report Date +22.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $176K Shares 769 Share Price $228.87 * Est. Cost/Share $108.33 Unrealized @ Report Date +106.4%
KMX CARMAX INC 0.0%
Value $175K Shares 2,146 Share Price $81.76 Est. Cost/Share $95.90 Unrealized @ Report Date -14.7%
— ROCKET LAB USA INC 0.0%
Value $175K Shares 6,885 Share Price $25.47 Est. Cost/Share $8.31 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $175K Shares 2,532 Share Price $69.06 Est. Cost/Share $69.29 Unrealized @ Report Date -0.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $175K Shares 10,037 Share Price $17.41 Est. Cost/Share $24.40 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $175K Shares 3,849 Share Price $45.34 Est. Cost/Share $47.49 Unrealized @ Report Date -4.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $173K Shares 20,957 Share Price $8.24 Est. Cost/Share $9.71 Unrealized @ Report Date -15.5%
ALL ALLSTATE CORP 0.0%
Value $172K Shares 894 Share Price $192.80 Est. Cost/Share $114.98 Unrealized @ Report Date +64.4%
PTLC PACER FDS TR 0.0%
Value $172K Shares 3,214 Share Price $53.44 Est. Cost/Share $43.02 Unrealized @ Report Date +24.2%
MUSA MURPHY USA INC 0.0%
Value $172K Shares 338 Share Price $507.70 Est. Cost/Share $435.34 Unrealized @ Report Date +14.6%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $171K Shares 4,576 Share Price $37.41 Est. Cost/Share $35.23 Unrealized @ Report Date +6.2%
RELX RELX PLC 0.0%
Value $171K Shares 3,769 Share Price $45.42 Est. Cost/Share $44.06 Unrealized @ Report Date +3.1%
XYLD GLOBAL X FDS 0.0%
Value $171K Shares 4,075 Share Price $41.91 Est. Cost/Share $46.40 Unrealized @ Report Date -9.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $171K Shares 3,290 Share Price $51.91 Est. Cost/Share $31.18 Unrealized @ Report Date +66.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $170K Shares 3,442 Share Price $49.43 Est. Cost/Share $44.32 Unrealized @ Report Date +11.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $170K Shares 2,963 Share Price $57.41 Est. Cost/Share $29.86 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $170K Shares 2,147 Share Price $79.18 * Est. Cost/Share $63.82 Unrealized @ Report Date +19.5%
RBLX ROBLOX CORP 0.0%
Value $169K Shares 2,926 Share Price $57.86 Est. Cost/Share $61.26 Unrealized @ Report Date -5.5%
PFXF VANECK ETF TRUST 0.0%
Value $169K Shares 9,802 Share Price $17.25 Est. Cost/Share $17.66 Unrealized @ Report Date -2.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $169K Shares 1,662 Share Price $101.40 Est. Cost/Share $72.66 Unrealized @ Report Date +38.7%
NVS NOVARTIS AG 0.0%
Value $168K Shares 1,730 Share Price $97.31 Est. Cost/Share $98.28 Unrealized @ Report Date -1.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $168K Shares 5,123 Share Price $32.85 Est. Cost/Share $29.76 Unrealized @ Report Date +10.4%
RYLD GLOBAL X FDS 0.0%
Value $168K Shares 10,270 Share Price $16.34 Est. Cost/Share $22.85 Unrealized @ Report Date -28.5%
OS ONESTREAM INC 0.0%
Value $168K Shares 5,882 Share Price $28.52 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $168K Shares 3,791 Share Price $44.20 Est. Cost/Share $47.03 Unrealized @ Report Date -6.1%
AI C3 AI INC 0.0%
Value $167K Shares 4,860 Share Price $34.43 Est. Cost/Share $28.23 Unrealized @ Report Date +21.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $167K Shares 4,824 Share Price $34.66 Est. Cost/Share $38.35 Unrealized @ Report Date -9.6%
CFO VICTORY PORTFOLIOS II 0.0%
Value $167K Shares 2,421 Share Price $68.94 Est. Cost/Share $63.59 Unrealized @ Report Date +8.4%
ETSY ETSY INC 0.0%
Value $166K Shares 3,147 Share Price $52.89 Est. Cost/Share $135.71 Unrealized @ Report Date -61.0%
RODM LATTICE STRATEGIES TR 0.0%
Value $166K Shares 5,842 Share Price $28.42 Est. Cost/Share $26.62 Unrealized @ Report Date +6.8%
SECT NORTHERN LTS FD TR IV 0.0%
Value $166K Shares 3,019 Share Price $54.99 Est. Cost/Share $55.45 Unrealized @ Report Date -0.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $166K Shares 1,183 Share Price $140.31 * Est. Cost/Share $124.71 Unrealized @ Report Date +6.7%
TOL TOLL BROTHERS INC 0.0%
Value $166K Shares 1,316 Share Price $125.97 Est. Cost/Share $98.49 Unrealized @ Report Date +27.9%
MINO PIMCO ETF TR 0.0%
Value $166K Shares 3,675 Share Price $45.08 Est. Cost/Share $45.39 Unrealized @ Report Date -0.7%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $166K Shares 12,189 Share Price $13.59 Est. Cost/Share $13.84 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $165K Shares 3,732 Share Price $44.32 Est. Cost/Share $47.34 Unrealized @ Report Date -6.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $165K Shares 4,448 Share Price $37.17 Est. Cost/Share $27.65 Unrealized @ Report Date +34.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $164K Shares 4,396 Share Price $37.26 Est. Cost/Share $30.56 Unrealized @ Report Date +21.9%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $164K Shares 3,774 Share Price $43.36 Est. Cost/Share $32.83 Unrealized @ Report Date +32.0%
EFAV ISHARES TR 0.0%
Value $163K Shares 2,311 Share Price $70.71 Est. Cost/Share $70.10 Unrealized @ Report Date +0.9%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $163K Shares 15,220 Share Price $10.73 Est. Cost/Share $10.60 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $163K Shares 2,316 Share Price $70.47 Est. Cost/Share $81.70 Unrealized @ Report Date -13.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $163K Shares 1,740 Share Price $93.73 Est. Cost/Share $61.26 Unrealized @ Report Date +50.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $163K Shares 5,484 Share Price $29.64 Est. Cost/Share $28.97 Unrealized @ Report Date +2.3%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $163K Shares 4,357 Share Price $37.30 Est. Cost/Share $32.85 Unrealized @ Report Date +13.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $162K Shares 1,269 Share Price $128.02 * Est. Cost/Share $121.40 Unrealized @ Report Date +0.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $162K Shares 487 Share Price $333.15 Est. Cost/Share $185.41 Unrealized @ Report Date —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $162K Shares 4,327 Share Price $37.49 Est. Cost/Share $34.25 Unrealized @ Report Date +9.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $162K Shares 5,034 Share Price $32.22 * Est. Cost/Share $26.53 Unrealized @ Report Date +12.2%
— BARRICK GOLD CORP 0.0%
Value $161K Shares 10,416 Share Price $15.50 Est. Cost/Share $17.18 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $161K Shares 5,177 Share Price $31.15 Est. Cost/Share $21.28 Unrealized @ Report Date +46.4%
HYBB ISHARES TR 0.0%
Value $161K Shares 3,500 Share Price $46.00 Est. Cost/Share $44.43 Unrealized @ Report Date +3.5%
NI NISOURCE INC 0.0%
Value $160K Shares 4,074 Share Price $39.25 * Est. Cost/Share $24.41 Unrealized @ Report Date +46.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $160K Shares 3,725 Share Price $42.88 Est. Cost/Share $50.61 Unrealized @ Report Date -15.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $159K Shares 6,208 Share Price $25.69 Est. Cost/Share $24.96 Unrealized @ Report Date +1.5%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $159K Shares 1,125 Share Price $140.89 Est. Cost/Share $119.35 Unrealized @ Report Date +18.0%
UBS UBS GROUP AG 0.0%
Value $158K Shares 5,219 Share Price $30.32 Est. Cost/Share $19.42 Unrealized @ Report Date +56.2%
FROG JFROG LTD 0.0%
Value $158K Shares 5,375 Share Price $29.43 Est. Cost/Share $24.54 Unrealized @ Report Date +19.8%
SLGN SILGAN HLDGS INC 0.0%
Value $158K Shares 2,961 Share Price $53.42 * Est. Cost/Share $41.90 Unrealized @ Report Date +24.2%
CBRE CBRE GROUP INC 0.0%
Value $158K Shares 1,203 Share Price $131.29 Est. Cost/Share $82.06 Unrealized @ Report Date +60.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $158K Shares 460 Share Price $343.10 Est. Cost/Share $447.77 Unrealized @ Report Date -23.4%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $158K Shares 10,750 Share Price $14.67 Est. Cost/Share $16.32 Unrealized @ Report Date -10.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $158K Shares 497 Share Price $317.02 * Est. Cost/Share $247.97 Unrealized @ Report Date +24.9%
DEO DIAGEO PLC 0.0%
Value $157K Shares 1,238 Share Price $127.12 Est. Cost/Share $160.27 Unrealized @ Report Date -20.7%
NYF ISHARES TR 0.0%
Value $157K Shares 2,957 Share Price $53.22 Est. Cost/Share $52.53 Unrealized @ Report Date +1.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $157K Shares 7,081 Share Price $22.20 Est. Cost/Share $22.86 Unrealized @ Report Date -2.9%
ABEV AMBEV SA 0.0%
Value $157K Shares 84,868 Share Price $1.85 Est. Cost/Share $2.41 Unrealized @ Report Date -23.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $157K Shares 7,661 Share Price $20.48 Est. Cost/Share $20.83 Unrealized @ Report Date -1.7%
NTRS NORTHERN TR CORP 0.0%
Value $156K Shares 1,526 Share Price $102.47 * Est. Cost/Share $77.31 Unrealized @ Report Date +29.0%
CAN CANAAN INC 0.0%
Value $156K Shares 76,105 Share Price $2.05 Est. Cost/Share $1.73 Unrealized @ Report Date +18.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $156K Shares 2,137 Share Price $72.83 * Est. Cost/Share $61.80 Unrealized @ Report Date +15.3%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $156K Shares 3,133 Share Price $49.66 Est. Cost/Share $52.94 Unrealized @ Report Date -6.2%
TJUL EQUITY DEF PROTN 0.0%
Value $156K Shares 5,600 Share Price $27.77 Est. Cost/Share $25.96 Unrealized @ Report Date +7.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $155K Shares 1,676 Share Price $92.63 Est. Cost/Share $74.15 Unrealized @ Report Date +22.7%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $155K Shares 12,683 Share Price $12.24 Est. Cost/Share $11.70 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $155K Shares 5,478 Share Price $28.24 * Est. Cost/Share $23.57 Unrealized @ Report Date +15.6%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $154K Shares 3,338 Share Price $46.14 Est. Cost/Share $35.92 Unrealized @ Report Date +28.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $154K Shares 5,250 Share Price $29.30 Est. Cost/Share $28.42 Unrealized @ Report Date +3.1%
DVA DAVITA INC 0.0%
Value $153K Shares 1,025 Share Price $149.59 Est. Cost/Share $132.42 Unrealized @ Report Date +12.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $153K Shares 898 Share Price $170.66 Est. Cost/Share $167.54 Unrealized @ Report Date +0.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $153K Shares 866 Share Price $176.89 * Est. Cost/Share $103.91 Unrealized @ Report Date +65.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $153K Shares 4,312 Share Price $35.48 Est. Cost/Share $35.90 Unrealized @ Report Date -1.2%
COWG PACER FDS TR 0.0%
Value $152K Shares 4,754 Share Price $32.04 Est. Cost/Share $25.95 Unrealized @ Report Date +23.5%
ICLR ICON PLC 0.0%
Value $152K Shares 724 Share Price $209.71 Est. Cost/Share $225.68 Unrealized @ Report Date -7.1%
CLIP GLOBAL X FDS 0.0%
Value $152K Shares 1,515 Share Price $100.07 Est. Cost/Share $100.30 Unrealized @ Report Date -0.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $151K Shares 3,694 Share Price $40.92 Est. Cost/Share $35.00 Unrealized @ Report Date +16.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $151K Shares 806 Share Price $187.48 Est. Cost/Share $188.62 Unrealized @ Report Date -0.6%
CASY CASEYS GEN STORES INC 0.0%
Value $151K Shares 367 Share Price $411.37 * Est. Cost/Share $362.56 Unrealized @ Report Date +8.7%
HUM HUMANA INC 0.0%
Value $150K Shares 593 Share Price $253.76 Est. Cost/Share $398.46 Unrealized @ Report Date -37.2%
ESNT ESSENT GROUP LTD 0.0%
Value $150K Shares 2,760 Share Price $54.41 Est. Cost/Share $59.95 Unrealized @ Report Date -10.2%
BROS DUTCH BROS INC 0.0%
Value $150K Shares 2,867 Share Price $52.38 Est. Cost/Share $40.21 Unrealized @ Report Date +30.3%
KXI ISHARES TR 0.0%
Value $150K Shares 2,487 Share Price $60.29 Est. Cost/Share $62.17 Unrealized @ Report Date -3.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $150K Shares 1,328 Share Price $112.88 Est. Cost/Share $120.59 Unrealized @ Report Date -6.6%
EBAY EBAY INC. 0.0%
Value $150K Shares 2,417 Share Price $61.98 Est. Cost/Share $50.96 Unrealized @ Report Date +19.7%
VPU VANGUARD WORLD FD 0.0%
Value $149K Shares 914 Share Price $163.26 Est. Cost/Share $148.59 Unrealized @ Report Date +10.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $149K Shares 3,247 Share Price $45.95 Est. Cost/Share $42.27 Unrealized @ Report Date +7.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $148K Shares 577 Share Price $256.58 * Est. Cost/Share $207.13 Unrealized @ Report Date +20.1%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $147K Shares 4,777 Share Price $30.84 Est. Cost/Share $26.66 Unrealized @ Report Date +15.7%
CRH CRH PLC 0.0%
Value $147K Shares 1,592 Share Price $92.52 Est. Cost/Share $83.70 Unrealized @ Report Date +9.7%
VXF VANGUARD INDEX FDS 0.0%
Value $147K Shares 774 Share Price $190.00 Est. Cost/Share $164.89 Unrealized @ Report Date +15.2%
— MARATHON OIL CORP 0.0%
Value $147K Shares 5,142 Share Price $28.55 Est. Cost/Share $15.83 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $147K Shares 4,748 Share Price $30.87 * Est. Cost/Share $29.01 Unrealized @ Report Date +3.6%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $147K Shares 8,273 Share Price $17.71 Est. Cost/Share $17.35 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $146K Shares 4,053 Share Price $36.13 Est. Cost/Share $44.99 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $146K Shares 6,280 Share Price $23.29 * Est. Cost/Share $28.11 Unrealized @ Report Date -22.0%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $146K Shares 9,099 Share Price $16.05 Est. Cost/Share $21.04 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $146K Shares 5,301 Share Price $27.54 Est. Cost/Share $24.59 Unrealized @ Report Date +11.2%
KHC KRAFT HEINZ CO 0.0%
Value $146K Shares 4,695 Share Price $31.01 * Est. Cost/Share $32.48 Unrealized @ Report Date -10.8%
VOX VANGUARD WORLD FD 0.0%
Value $145K Shares 934 Share Price $154.91 Est. Cost/Share $99.78 Unrealized @ Report Date +55.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $145K Shares 2,867 Share Price $50.45 * Est. Cost/Share $47.46 Unrealized @ Report Date +2.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $145K Shares 2,237 Share Price $64.60 Est. Cost/Share $58.55 Unrealized @ Report Date +10.4%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $144K Shares 3,236 Share Price $44.56 Est. Cost/Share $34.91 Unrealized @ Report Date +27.6%
BG BUNGE GLOBAL SA 0.0%
Value $144K Shares 1,852 Share Price $77.73 * Est. Cost/Share $96.94 Unrealized @ Report Date -22.5%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $143K Shares 5,484 Share Price $26.16 Est. Cost/Share $26.30 Unrealized @ Report Date -0.5%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $143K Shares 4,490 Share Price $31.84 Est. Cost/Share $30.85 Unrealized @ Report Date +3.2%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $143K Shares 2,288 Share Price $62.45 Est. Cost/Share $61.67 Unrealized @ Report Date +1.3%
SMMU PIMCO ETF TR 0.0%
Value $143K Shares 2,863 Share Price $49.84 Est. Cost/Share $49.95 Unrealized @ Report Date -0.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $142K Shares 2,183 Share Price $65.07 Est. Cost/Share $59.53 Unrealized @ Report Date +9.3%
WCC WESCO INTL INC 0.0%
Value $141K Shares 781 Share Price $181.12 Est. Cost/Share $130.05 Unrealized @ Report Date +37.9%
EIX EDISON INTL 0.0%
Value $141K Shares 1,767 Share Price $79.84 * Est. Cost/Share $71.59 Unrealized @ Report Date +5.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $141K Shares 2,542 Share Price $55.35 Est. Cost/Share $60.20 Unrealized @ Report Date -8.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $140K Shares 1,403 Share Price $99.97 * Est. Cost/Share $87.25 Unrealized @ Report Date +10.6%
PINS PINTEREST INC 0.0%
Value $140K Shares 4,817 Share Price $29.00 Est. Cost/Share $35.08 Unrealized @ Report Date -17.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $139K Shares 521 Share Price $266.50 Est. Cost/Share $191.51 Unrealized @ Report Date +39.3%
— ARISTA NETWORKS INC 0.0%
Value $139K Shares 1,254 Share Price $110.47 Est. Cost/Share $216.36 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $138K Shares 1,202 Share Price $115.18 Est. Cost/Share $94.78 Unrealized @ Report Date +21.5%
CFLT CONFLUENT INC 0.0%
Value $138K Shares 4,945 Share Price $27.96 Est. Cost/Share $24.58 Unrealized @ Report Date +13.8%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $137K Shares 3,164 Share Price $43.27 Est. Cost/Share $34.13 Unrealized @ Report Date +26.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $137K Shares 812 Share Price $168.58 Est. Cost/Share $182.46 Unrealized @ Report Date -7.6%
PTIN PACER FDS TR 0.0%
Value $137K Shares 4,925 Share Price $27.75 Est. Cost/Share $29.24 Unrealized @ Report Date -5.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $136K Shares 5,699 Share Price $23.93 Est. Cost/Share $23.92 Unrealized @ Report Date +0.0%
HLNE HAMILTON LANE INC 0.0%
Value $135K Shares 910 Share Price $148.05 Est. Cost/Share $118.66 Unrealized @ Report Date +24.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $134K Shares 4,683 Share Price $28.70 Est. Cost/Share $26.43 Unrealized @ Report Date —
SMLV SPDR SER TR 0.0%
Value $134K Shares 1,052 Share Price $127.63 Est. Cost/Share $112.70 Unrealized @ Report Date +13.3%
HYGV FLEXSHARES TR 0.0%
Value $134K Shares 3,291 Share Price $40.68 Est. Cost/Share $46.28 Unrealized @ Report Date -12.1%
EXC EXELON CORP 0.0%
Value $134K Shares 3,547 Share Price $37.64 * Est. Cost/Share $35.06 Unrealized @ Report Date +3.6%
— SMARTSHEET INC 0.0%
Value $133K Shares 2,381 Share Price $56.03 Est. Cost/Share $55.78 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $133K Shares 6,291 Share Price $21.16 Est. Cost/Share $19.65 Unrealized @ Report Date +7.7%
— ETF SER SOLUTIONS 0.0%
Value $133K Shares 5,113 Share Price $26.01 Est. Cost/Share $25.18 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $133K Shares 8,926 Share Price $14.87 Est. Cost/Share $13.23 Unrealized @ Report Date +12.4%
KBR KBR INC 0.0%
Value $132K Shares 2,274 Share Price $57.93 Est. Cost/Share $37.17 Unrealized @ Report Date +53.8%
ADPV SERIES PORTFOLIOS TR 0.0%
Value $132K Shares 3,700 Share Price $35.59 Est. Cost/Share $23.59 Unrealized @ Report Date +50.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $132K Shares 10,131 Share Price $12.99 Est. Cost/Share $17.16 Unrealized @ Report Date -24.3%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $131K Shares 3,711 Share Price $35.36 Est. Cost/Share $26.28 Unrealized @ Report Date +34.5%
EFX EQUIFAX INC 0.0%
Value $131K Shares 514 Share Price $255.03 Est. Cost/Share $217.77 Unrealized @ Report Date +16.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $131K Shares 8,817 Share Price $14.86 Est. Cost/Share $18.07 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $131K Shares 6,718 Share Price $19.48 Est. Cost/Share $19.42 Unrealized @ Report Date +0.3%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $131K Shares 1,294 Share Price $101.06 Est. Cost/Share $93.31 Unrealized @ Report Date +8.3%
INSM INSMED INC 0.0%
Value $131K Shares 1,894 Share Price $69.04 Est. Cost/Share $40.08 Unrealized @ Report Date +72.2%
EWJ ISHARES INC 0.0%
Value $131K Shares 1,949 Share Price $67.09 Est. Cost/Share $64.73 Unrealized @ Report Date +3.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $130K Shares 4,088 Share Price $31.91 * Est. Cost/Share $50.09 Unrealized @ Report Date -40.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $130K Shares 1,323 Share Price $98.54 Est. Cost/Share $85.41 Unrealized @ Report Date +15.3%
CMBS ISHARES TR 0.0%
Value $130K Shares 2,762 Share Price $47.20 Est. Cost/Share $47.66 Unrealized @ Report Date -1.0%
DTM DT MIDSTREAM INC 0.0%
Value $130K Shares 1,257 Share Price $103.66 * Est. Cost/Share $57.89 Unrealized @ Report Date +66.5%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $130K Shares 4,281 Share Price $30.44 Est. Cost/Share $29.34 Unrealized @ Report Date +3.7%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $130K Shares 3,920 Share Price $33.12 Est. Cost/Share $63.86 Unrealized @ Report Date -48.1%
ARKF ARK ETF TR 0.0%
Value $129K Shares 3,483 Share Price $37.05 Est. Cost/Share $39.03 Unrealized @ Report Date -5.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $129K Shares 785 Share Price $164.36 Est. Cost/Share $141.99 Unrealized @ Report Date +15.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $129K Shares 1,320 Share Price $97.46 Est. Cost/Share $82.29 Unrealized @ Report Date +18.4%
RXST RXSIGHT INC 0.0%
Value $127K Shares 3,701 Share Price $34.40 Est. Cost/Share $22.62 Unrealized @ Report Date +52.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $127K Shares 1,206 Share Price $105.50 Est. Cost/Share $81.95 Unrealized @ Report Date +28.7%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $127K Shares 4,382 Share Price $28.98 Est. Cost/Share $29.15 Unrealized @ Report Date -0.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $126K Shares 2,446 Share Price $51.44 Est. Cost/Share $53.83 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $126K Shares 2,720 Share Price $46.20 Est. Cost/Share $45.76 Unrealized @ Report Date +1.0%
VTRS VIATRIS INC 0.0%
Value $125K Shares 9,811 Share Price $12.79 * Est. Cost/Share $10.64 Unrealized @ Report Date +11.3%
EMN EASTMAN CHEM CO 0.0%
Value $125K Shares 1,326 Share Price $94.49 * Est. Cost/Share $90.94 Unrealized @ Report Date -4.0%
— CHAMPIONX CORPORATION 0.0%
Value $125K Shares 4,605 Share Price $27.19 Est. Cost/Share $15.31 Unrealized @ Report Date —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $125K Shares 3,341 Share Price $37.37 Est. Cost/Share $32.89 Unrealized @ Report Date +13.6%
BCE BCE INC 0.0%
Value $125K Shares 5,373 Share Price $23.18 * Est. Cost/Share $31.59 Unrealized @ Report Date -31.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $124K Shares 6,000 Share Price $20.65 Est. Cost/Share $19.93 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $124K Shares 2,087 Share Price $59.34 Est. Cost/Share $52.44 Unrealized @ Report Date +13.2%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $124K Shares 3,642 Share Price $33.96 Est. Cost/Share $32.38 Unrealized @ Report Date +4.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $124K Shares 5,186 Share Price $23.84 Est. Cost/Share $23.53 Unrealized @ Report Date +1.3%
AEE AMEREN CORP 0.0%
Value $124K Shares 1,387 Share Price $89.06 * Est. Cost/Share $80.27 Unrealized @ Report Date +7.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $123K Shares 13,265 Share Price $9.29 Est. Cost/Share $11.75 Unrealized @ Report Date -20.9%
BRZE BRAZE INC 0.0%
Value $123K Shares 2,937 Share Price $41.88 Est. Cost/Share $50.36 Unrealized @ Report Date -16.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $123K Shares 6,721 Share Price $18.30 Est. Cost/Share $9.51 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $123K Shares 4,744 Share Price $25.89 Est. Cost/Share $18.25 Unrealized @ Report Date +41.9%
DNUT KRISPY KREME INC 0.0%
Value $123K Shares 12,342 Share Price $9.93 Est. Cost/Share $11.54 Unrealized @ Report Date -15.0%
QQQI NEOS ETF TRUST 0.0%
Value $123K Shares 2,339 Share Price $52.40 Est. Cost/Share $52.35 Unrealized @ Report Date +0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $122K Shares 2,754 Share Price $44.38 Est. Cost/Share $34.97 Unrealized @ Report Date +26.9%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $122K Shares 1,432 Share Price $85.32 Est. Cost/Share $71.04 Unrealized @ Report Date +20.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $122K Shares 5,001 Share Price $24.40 * Est. Cost/Share $20.46 Unrealized @ Report Date +9.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $122K Shares 540 Share Price $225.85 Est. Cost/Share $210.34 Unrealized @ Report Date +7.3%
FUL FULLER H B CO 0.0%
Value $122K Shares 1,794 Share Price $67.93 * Est. Cost/Share $68.23 Unrealized @ Report Date -3.0%
BRBR BELLRING BRANDS INC 0.0%
Value $122K Shares 1,616 Share Price $75.32 Est. Cost/Share $53.23 Unrealized @ Report Date +41.5%
BIIB BIOGEN INC 0.0%
Value $122K Shares 795 Share Price $152.92 Est. Cost/Share $248.91 Unrealized @ Report Date -38.6%
— ANSYS INC 0.0%
Value $121K Shares 360 Share Price $337.33 Est. Cost/Share $239.07 Unrealized @ Report Date —
IDVO AMPLIFY ETF TR 0.0%
Value $121K Shares 4,069 Share Price $29.84 Est. Cost/Share $26.75 Unrealized @ Report Date +11.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $121K Shares 2,279 Share Price $53.24 Est. Cost/Share $58.18 Unrealized @ Report Date -8.5%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $121K Shares 5,373 Share Price $22.57 Est. Cost/Share $21.78 Unrealized @ Report Date +3.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $121K Shares 2,153 Share Price $56.23 Est. Cost/Share $55.03 Unrealized @ Report Date +1.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $121K Shares 1,234 Share Price $97.92 Est. Cost/Share $80.63 Unrealized @ Report Date +21.4%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $121K Shares 3,400 Share Price $35.51 Est. Cost/Share $31.64 Unrealized @ Report Date +12.2%
NXT NEXTRACKER INC 0.0%
Value $121K Shares 3,304 Share Price $36.53 Est. Cost/Share $38.85 Unrealized @ Report Date -6.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $120K Shares 5,977 Share Price $20.14 * Est. Cost/Share $17.40 Unrealized @ Report Date +12.5%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $119K Shares 7,307 Share Price $16.34 Est. Cost/Share $13.26 Unrealized @ Report Date +23.2%
CTRA COTERRA ENERGY INC 0.0%
Value $119K Shares 4,664 Share Price $25.54 * Est. Cost/Share $23.42 Unrealized @ Report Date +5.4%
— COM 0.0%
Value $119K Shares 11,045 Share Price $10.77 Est. Cost/Share $10.89 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $119K Shares 1,697 Share Price $70.09 Est. Cost/Share $36.27 Unrealized @ Report Date +92.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $119K Shares 1,012 Share Price $117.35 Est. Cost/Share $117.11 Unrealized @ Report Date -1.5%
VV VANGUARD INDEX FDS 0.0%
Value $119K Shares 440 Share Price $269.70 Est. Cost/Share $257.08 Unrealized @ Report Date +4.9%
SSD SIMPSON MFG INC 0.0%
Value $118K Shares 691 Share Price $170.75 * Est. Cost/Share $166.05 Unrealized @ Report Date -1.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $117K Shares 4,469 Share Price $26.29 Est. Cost/Share $19.52 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $117K Shares 1,257 Share Price $93.21 Est. Cost/Share $91.61 Unrealized @ Report Date -0.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $117K Shares 2,560 Share Price $45.70 Est. Cost/Share $36.57 Unrealized @ Report Date +24.9%
DLN WISDOMTREE TR 0.0%
Value $117K Shares 1,502 Share Price $77.79 Est. Cost/Share $67.56 Unrealized @ Report Date +15.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value $117K Shares 25,000 Share Price $4.67 Est. Cost/Share $4.23 Unrealized @ Report Date +10.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $116K Shares 1,015 Share Price $114.60 Est. Cost/Share $120.59 Unrealized @ Report Date -5.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $116K Shares 1,138 Share Price $102.15 Est. Cost/Share $105.48 Unrealized @ Report Date -3.2%
EWC ISHARES INC 0.0%
Value $116K Shares 2,873 Share Price $40.30 Est. Cost/Share $37.88 Unrealized @ Report Date +6.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $116K Shares 1,070 Share Price $108.18 Est. Cost/Share $66.23 Unrealized @ Report Date +61.3%
MKL MARKEL GROUP INC 0.0%
Value $116K Shares 67 Share Price $1726.22 Est. Cost/Share $1205.50 Unrealized @ Report Date +43.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $115K Shares 6,515 Share Price $17.72 Est. Cost/Share $15.88 Unrealized @ Report Date +9.7%
BHP BHP GROUP LTD 0.0%
Value $115K Shares 2,362 Share Price $48.83 Est. Cost/Share $58.33 Unrealized @ Report Date -16.3%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $115K Shares 4,121 Share Price $27.89 Est. Cost/Share $25.17 Unrealized @ Report Date +10.8%
ATR APTARGROUP INC 0.0%
Value $115K Shares 729 Share Price $157.54 Est. Cost/Share $139.58 Unrealized @ Report Date +10.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $115K Shares 5,736 Share Price $19.98 Est. Cost/Share $20.08 Unrealized @ Report Date -0.5%
PVH PVH CORPORATION 0.0%
Value $114K Shares 1,080 Share Price $105.81 Est. Cost/Share $81.29 Unrealized @ Report Date +29.8%
COHR COHERENT CORP 0.0%
Value $114K Shares 1,193 Share Price $95.36 Est. Cost/Share $49.16 Unrealized @ Report Date +92.7%
TNA DIREXION SHS ETF TR 0.0%
Value $113K Shares 2,708 Share Price $41.88 Est. Cost/Share $41.45 Unrealized @ Report Date +1.0%
— TOTALENERGIES SE 0.0%
Value $113K Shares 2,080 Share Price $54.50 Est. Cost/Share $55.47 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $113K Shares 1,696 Share Price $66.83 * Est. Cost/Share $66.44 Unrealized @ Report Date -2.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $113K Shares 3,429 Share Price $32.93 Est. Cost/Share $28.67 Unrealized @ Report Date +14.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $113K Shares 11,950 Share Price $9.42 Est. Cost/Share $11.60 Unrealized @ Report Date -18.8%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $112K Shares 2,665 Share Price $42.11 Est. Cost/Share $29.50 Unrealized @ Report Date +42.7%
PTNQ PACER FDS TR 0.0%
Value $112K Shares 1,516 Share Price $74.01 Est. Cost/Share $57.33 Unrealized @ Report Date +29.1%
PII POLARIS INC 0.0%
Value $112K Shares 1,933 Share Price $58.04 Est. Cost/Share $103.10 Unrealized @ Report Date -44.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $112K Shares 3,278 Share Price $34.14 Est. Cost/Share $36.54 Unrealized @ Report Date -6.6%
CVNA CARVANA CO 0.0%
Value $112K Shares 550 Share Price $203.45 Est. Cost/Share $123.69 Unrealized @ Report Date +64.4%
MFC MANULIFE FINL CORP 0.0%
Value $112K Shares 3,639 Share Price $30.71 Est. Cost/Share $22.47 Unrealized @ Report Date +36.7%
DBEF DBX ETF TR 0.0%
Value $111K Shares 2,688 Share Price $41.40 Est. Cost/Share $36.67 Unrealized @ Report Date +12.9%
— BLACKROCK INC 0.0%
Value $111K Shares 106 Share Price $1049.08 Est. Cost/Share $601.46 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $111K Shares 9,976 Share Price $11.10 Est. Cost/Share $13.02 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $111K Shares 657 Share Price $168.33 Est. Cost/Share $128.44 Unrealized @ Report Date +31.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $110K Shares 1,944 Share Price $56.83 Est. Cost/Share $60.42 Unrealized @ Report Date -6.0%
S SENTINELONE INC 0.0%
Value $110K Shares 4,959 Share Price $22.20 Est. Cost/Share $24.61 Unrealized @ Report Date -9.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $110K Shares 356 Share Price $308.58 Est. Cost/Share $239.50 Unrealized @ Report Date +28.8%
TMFE RBB FD INC 0.0%
Value $110K Shares 4,168 Share Price $26.35 Est. Cost/Share $26.72 Unrealized @ Report Date -1.4%
BKE BUCKLE INC 0.0%
Value $110K Shares 2,161 Share Price $50.81 * Est. Cost/Share $18.55 Unrealized @ Report Date +137.5%
IHAK ISHARES TR 0.0%
Value $109K Shares 2,243 Share Price $48.80 Est. Cost/Share $42.82 Unrealized @ Report Date +13.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $109K Shares 3,122 Share Price $34.96 Est. Cost/Share $29.25 Unrealized @ Report Date +19.5%
AON AON PLC 0.0%
Value $109K Shares 303 Share Price $358.77 Est. Cost/Share $244.02 Unrealized @ Report Date +46.3%
HESM HESS MIDSTREAM LP 0.0%
Value $109K Shares 2,934 Share Price $37.02 * Est. Cost/Share $26.66 Unrealized @ Report Date +25.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $109K Shares 4,223 Share Price $25.70 Est. Cost/Share $42.08 Unrealized @ Report Date -38.9%
— AMERICAN CENTY ETF TR 0.0%
Value $108K Shares 3,010 Share Price $35.97 Est. Cost/Share $37.66 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $108K Shares 1,198 Share Price $90.32 Est. Cost/Share $98.77 Unrealized @ Report Date -8.7%
FALN ISHARES TR 0.0%
Value $108K Shares 4,048 Share Price $26.71 Est. Cost/Share $28.32 Unrealized @ Report Date -5.7%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $108K Shares 5,720 Share Price $18.88 Est. Cost/Share $20.10 Unrealized @ Report Date -6.0%
— FOOT LOCKER INC 0.0%
Value $108K Shares 4,948 Share Price $21.82 Est. Cost/Share $34.14 Unrealized @ Report Date —
BCUS EXCHANGE LISTED FDS TR 0.0%
Value $108K Shares 3,546 Share Price $30.44 Est. Cost/Share $31.39 Unrealized @ Report Date -3.0%
WEN WENDYS CO 0.0%
Value $108K Shares 6,597 Share Price $16.30 Est. Cost/Share $20.42 Unrealized @ Report Date -20.2%
DGS WISDOMTREE TR 0.0%
Value $107K Shares 2,191 Share Price $48.91 Est. Cost/Share $50.91 Unrealized @ Report Date -3.9%
OACP UNIFIED SER TR 0.0%
Value $107K Shares 4,748 Share Price $22.48 Est. Cost/Share $22.95 Unrealized @ Report Date -2.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $106K Shares 8,007 Share Price $13.30 Est. Cost/Share $27.56 Unrealized @ Report Date -51.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 3,759 Share Price $28.31 Est. Cost/Share $26.88 Unrealized @ Report Date +5.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $106K Shares 3,118 Share Price $34.10 Est. Cost/Share $34.53 Unrealized @ Report Date -1.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $106K Shares 946 Share Price $112.27 Est. Cost/Share $120.26 Unrealized @ Report Date -7.0%
CLVT CLARIVATE PLC 0.0%
Value $106K Shares 20,555 Share Price $5.17 Est. Cost/Share $5.76 Unrealized @ Report Date -11.9%
TACK CAPITOL SER TR 0.0%
Value $106K Shares 3,867 Share Price $27.35 * Est. Cost/Share $265.47 Unrealized @ Report Date +3.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $105K Shares 4,358 Share Price $24.18 Est. Cost/Share $27.97 Unrealized @ Report Date -13.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $105K Shares 439 Share Price $239.47 Est. Cost/Share $204.01 Unrealized @ Report Date +16.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $105K Shares 2,383 Share Price $44.05 Est. Cost/Share $52.69 Unrealized @ Report Date -17.4%
AVA AVISTA CORP 0.0%
Value $105K Shares 2,859 Share Price $36.63 * Est. Cost/Share $30.05 Unrealized @ Report Date +15.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $104K Shares 589 Share Price $177.24 * Est. Cost/Share $126.59 Unrealized @ Report Date +35.9%
CF CF INDS HLDGS INC 0.0%
Value $104K Shares 1,222 Share Price $85.38 * Est. Cost/Share $73.53 Unrealized @ Report Date +13.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $104K Shares 898 Share Price $115.72 Est. Cost/Share $103.03 Unrealized @ Report Date +12.3%
BIZD VANECK ETF TRUST 0.0%
Value $104K Shares 6,243 Share Price $16.63 Est. Cost/Share $16.60 Unrealized @ Report Date +0.2%
SNY SANOFI 0.0%
Value $103K Shares 2,132 Share Price $48.22 Est. Cost/Share $50.57 Unrealized @ Report Date -4.6%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $103K Shares 489 Share Price $210.18 Est. Cost/Share $185.17 Unrealized @ Report Date +13.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $103K Shares 422 Share Price $243.39 Est. Cost/Share $161.57 Unrealized @ Report Date +50.6%
APOC INNOVATOR ETFS TRUST 0.0%
Value $102K Shares 4,000 Share Price $25.46 Est. Cost/Share $25.38 Unrealized @ Report Date +0.3%
DBX DROPBOX INC 0.0%
Value $101K Shares 3,322 Share Price $30.45 Est. Cost/Share $27.53 Unrealized @ Report Date +9.1%
RNG RINGCENTRAL INC 0.0%
Value $101K Shares 2,886 Share Price $35.01 Est. Cost/Share $57.70 Unrealized @ Report Date -39.3%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $101K Shares 4,130 Share Price $24.43 Est. Cost/Share $24.29 Unrealized @ Report Date +0.6%
— INVESCO BD FD 0.0%
Value $101K Shares 6,530 Share Price $15.43 Est. Cost/Share $17.01 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $101K Shares 1,719 Share Price $58.58 Est. Cost/Share $41.19 Unrealized @ Report Date +42.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $101K Shares 4,490 Share Price $22.40 Est. Cost/Share $22.42 Unrealized @ Report Date -0.1%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $101K Shares 1,211 Share Price $83.05 Est. Cost/Share $90.30 Unrealized @ Report Date -8.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $100K Shares 2,072 Share Price $48.42 Est. Cost/Share $51.40 Unrealized @ Report Date -5.8%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $100K Shares 6,240 Share Price $16.05 Est. Cost/Share $16.42 Unrealized @ Report Date -2.3%
SPSB SPDR SER TR 0.0%
Value $99,643 Shares 3,337 Share Price $29.86 Est. Cost/Share $29.80 Unrealized @ Report Date +0.2%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $99,373 Shares 2,898 Share Price $34.29 Est. Cost/Share $30.49 Unrealized @ Report Date +12.5%
WHR WHIRLPOOL CORP 0.0%
Value $99,183 Shares 866 Share Price $114.53 Est. Cost/Share $152.82 Unrealized @ Report Date -25.1%
PCAR PACCAR INC 0.0%
Value $99,003 Shares 952 Share Price $103.99 * Est. Cost/Share $86.26 Unrealized @ Report Date +17.5%
HRL HORMEL FOODS CORP 0.0%
Value $98,869 Shares 3,152 Share Price $31.37 * Est. Cost/Share $34.54 Unrealized @ Report Date -12.8%
XBB BONDBLOXX ETF TRUST 0.0%
Value $98,514 Shares 2,462 Share Price $40.01 Est. Cost/Share $40.55 Unrealized @ Report Date -1.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $98,494 Shares 1,101 Share Price $89.46 Est. Cost/Share $61.46 Unrealized @ Report Date +45.6%
FCN FTI CONSULTING INC 0.0%
Value $97,668 Shares 511 Share Price $191.13 Est. Cost/Share $219.58 Unrealized @ Report Date -13.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $96,945 Shares 1,825 Share Price $53.12 Est. Cost/Share $39.20 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $96,667 Shares 3,306 Share Price $29.24 Est. Cost/Share $31.04 Unrealized @ Report Date -5.8%
NAIL DBX ETF TR 0.0%
Value $96,621 Shares 1,146 Share Price $84.31 Est. Cost/Share $134.06 Unrealized @ Report Date -37.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $96,311 Shares 2,887 Share Price $33.36 * Est. Cost/Share $30.37 Unrealized @ Report Date +1.8%
AVNT AVIENT CORPORATION 0.0%
Value $96,276 Shares 2,356 Share Price $40.86 * Est. Cost/Share $39.65 Unrealized @ Report Date -0.1%
DORM DORMAN PRODS INC 0.0%
Value $96,256 Shares 739 Share Price $130.25 Est. Cost/Share $105.85 Unrealized @ Report Date +22.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $95,983 Shares 553 Share Price $173.57 Est. Cost/Share $197.38 Unrealized @ Report Date -13.5%
MNDY MONDAY COM LTD 0.0%
Value $95,824 Shares 407 Share Price $235.44 Est. Cost/Share $234.03 Unrealized @ Report Date +0.6%
DVYE ISHARES INC 0.0%
Value $95,785 Shares 3,708 Share Price $25.83 Est. Cost/Share $30.21 Unrealized @ Report Date -14.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $95,609 Shares 1,802 Share Price $53.06 Est. Cost/Share $51.19 Unrealized @ Report Date +2.0%
OGN ORGANON & CO 0.0%
Value $95,354 Shares 6,391 Share Price $14.92 * Est. Cost/Share $16.68 Unrealized @ Report Date -12.8%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $95,111 Shares 1,447 Share Price $65.73 Est. Cost/Share $60.58 Unrealized @ Report Date +8.5%
CLSK CLEANSPARK INC 0.0%
Value $95,065 Shares 10,308 Share Price $9.22 Est. Cost/Share $11.55 Unrealized @ Report Date -20.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $95,003 Shares 2,547 Share Price $37.30 Est. Cost/Share $24.33 Unrealized @ Report Date +51.6%
WPP WPP PLC NEW 0.0%
Value $94,886 Shares 1,846 Share Price $51.40 Est. Cost/Share $50.24 Unrealized @ Report Date +2.3%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $94,804 Shares 13,700 Share Price $6.92 Est. Cost/Share $7.33 Unrealized @ Report Date -5.6%
IMTM ISHARES TR 0.0%
Value $94,759 Shares 2,534 Share Price $37.40 Est. Cost/Share $37.57 Unrealized @ Report Date -0.4%
QYLG GLOBAL X FDS 0.0%
Value $94,721 Shares 3,372 Share Price $28.09 Est. Cost/Share $28.19 Unrealized @ Report Date -0.4%
TGNA TEGNA INC 0.0%
Value $94,701 Shares 5,157 Share Price $18.36 * Est. Cost/Share $17.81 Unrealized @ Report Date -1.7%
OPRA OPERA LTD 0.0%
Value $94,700 Shares 5,000 Share Price $18.94 Est. Cost/Share $12.63 Unrealized @ Report Date +49.9%
BILL BILL HOLDINGS INC 0.0%
Value $94,449 Shares 1,115 Share Price $84.71 Est. Cost/Share $70.96 Unrealized @ Report Date +19.4%
DLS WISDOMTREE TR 0.0%
Value $94,425 Shares 1,500 Share Price $62.95 Est. Cost/Share $65.09 Unrealized @ Report Date -3.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $94,363 Shares 34,693 Share Price $2.72 Est. Cost/Share $2.61 Unrealized @ Report Date +4.2%
EL LAUDER ESTEE COS INC 0.0%
Value $94,195 Shares 1,257 Share Price $74.94 Est. Cost/Share $164.57 Unrealized @ Report Date -55.2%
— BLUEBIRD BIO INC 0.0%
Value $94,185 Shares 10,500 Share Price $8.97 Est. Cost/Share $0.74 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $94,106 Shares 1,008 Share Price $93.36 Est. Cost/Share $73.60 Unrealized @ Report Date +26.8%
FTS FORTIS INC 0.0%
Value $94,092 Shares 2,263 Share Price $41.58 * Est. Cost/Share $37.50 Unrealized @ Report Date +6.9%
EEMV ISHARES INC 0.0%
Value $93,946 Shares 1,620 Share Price $57.99 Est. Cost/Share $59.50 Unrealized @ Report Date -2.5%
TRGP TARGA RES CORP 0.0%
Value $93,534 Shares 524 Share Price $178.50 * Est. Cost/Share $115.85 Unrealized @ Report Date +50.7%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $93,484 Shares 914 Share Price $102.28 Est. Cost/Share $98.35 Unrealized @ Report Date +4.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $93,291 Shares 2,177 Share Price $42.85 Est. Cost/Share $45.99 Unrealized @ Report Date -7.2%
— FIRST TR INTER DURATN PFD & 0.0%
Value $93,222 Shares 5,179 Share Price $18.00 Est. Cost/Share $21.85 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $92,979 Shares 798 Share Price $116.52 Est. Cost/Share $96.01 Unrealized @ Report Date +20.8%
QDPL PACER FDS TR 0.0%
Value $92,709 Shares 2,415 Share Price $38.39 Est. Cost/Share $35.86 Unrealized @ Report Date +7.0%
TMFS RBB FD INC 0.0%
Value $92,493 Shares 2,614 Share Price $35.38 Est. Cost/Share $31.30 Unrealized @ Report Date +13.0%
PCG PG&E CORP 0.0%
Value $92,426 Shares 4,580 Share Price $20.18 Est. Cost/Share $16.99 Unrealized @ Report Date +17.9%
IXJ ISHARES TR 0.0%
Value $92,236 Shares 1,073 Share Price $85.96 Est. Cost/Share $87.97 Unrealized @ Report Date -2.3%
STBA S & T BANCORP INC 0.0%
Value $92,187 Shares 2,388 Share Price $38.60 Est. Cost/Share $30.02 Unrealized @ Report Date +27.3%
— INARI MED INC 0.0%
Value $91,483 Shares 1,792 Share Price $51.05 Est. Cost/Share $72.79 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $91,365 Shares 4,822 Share Price $18.95 Est. Cost/Share $17.96 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $91,224 Shares 3,048 Share Price $29.93 Est. Cost/Share $27.63 Unrealized @ Report Date +8.2%
OALC UNIFIED SER TR 0.0%
Value $90,992 Shares 3,071 Share Price $29.63 Est. Cost/Share $29.39 Unrealized @ Report Date +0.8%
IBN ICICI BANK LIMITED 0.0%
Value $90,595 Shares 3,034 Share Price $29.86 Est. Cost/Share $20.52 Unrealized @ Report Date +45.5%
NNOV INNOVATOR ETFS TRUST 0.0%
Value $90,335 Shares 3,500 Share Price $25.81 Est. Cost/Share $25.78 Unrealized @ Report Date +0.1%
TECH BIO-TECHNE CORP 0.0%
Value $90,251 Shares 1,246 Share Price $72.43 Est. Cost/Share $75.94 Unrealized @ Report Date -5.7%
UNM UNUM GROUP 0.0%
Value $90,119 Shares 1,234 Share Price $73.03 Est. Cost/Share $37.63 Unrealized @ Report Date +94.1%
CMDY ISHARES U S ETF TR 0.0%
Value $90,077 Shares 1,893 Share Price $47.58 Est. Cost/Share $48.57 Unrealized @ Report Date -2.0%
LGCY LEGACY ED INC 0.0%
Value $90,064 Shares 10,825 Share Price $8.32 Est. Cost/Share $6.64 Unrealized @ Report Date +25.3%
URA GLOBAL X FDS 0.0%
Value $90,037 Shares 3,362 Share Price $26.78 Est. Cost/Share $27.58 Unrealized @ Report Date -2.9%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $89,802 Shares 1,013 Share Price $88.65 Est. Cost/Share $84.53 Unrealized @ Report Date +4.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $89,403 Shares 1,921 Share Price $46.54 Est. Cost/Share $36.27 Unrealized @ Report Date +28.3%
ARKW ARK ETF TR 0.0%
Value $89,192 Shares 826 Share Price $107.98 Est. Cost/Share $82.76 Unrealized @ Report Date +30.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $88,956 Shares 3,483 Share Price $25.54 Est. Cost/Share $26.06 Unrealized @ Report Date -2.0%
AVAV AEROVIRONMENT INC 0.0%
Value $88,333 Shares 574 Share Price $153.89 Est. Cost/Share $88.22 Unrealized @ Report Date +74.4%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $88,197 Shares 3,545 Share Price $24.88 Est. Cost/Share $24.32 Unrealized @ Report Date +2.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $88,137 Shares 3,999 Share Price $22.04 Est. Cost/Share $17.55 Unrealized @ Report Date +25.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,023 Shares 1,686 Share Price $52.21 Est. Cost/Share $46.98 Unrealized @ Report Date +11.1%
MAC MACERICH CO 0.0%
Value $87,986 Shares 4,417 Share Price $19.92 Est. Cost/Share $56.38 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $87,951 Shares 354 Share Price $248.45 Est. Cost/Share $222.36 Unrealized @ Report Date +11.7%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $87,821 Shares 4,224 Share Price $20.79 Est. Cost/Share $22.72 Unrealized @ Report Date -8.5%
IYM ISHARES TR 0.0%
Value $87,443 Shares 673 Share Price $129.93 Est. Cost/Share $141.54 Unrealized @ Report Date -8.2%
BE BLOOM ENERGY CORP 0.0%
Value $87,417 Shares 3,914 Share Price $22.33 Est. Cost/Share $16.18 Unrealized @ Report Date +37.3%
PATK PATRICK INDS INC 0.0%
Value $87,401 Shares 1,044 Share Price $83.72 * Est. Cost/Share $79.15 Unrealized @ Report Date +3.2%
TPH TRI POINTE HOMES INC 0.0%
Value $87,242 Shares 2,406 Share Price $36.26 Est. Cost/Share $23.15 Unrealized @ Report Date +56.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $86,925 Shares 785 Share Price $110.73 Est. Cost/Share $111.17 Unrealized @ Report Date -1.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $86,720 Shares 1,600 Share Price $54.20 Est. Cost/Share $58.52 Unrealized @ Report Date -7.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $86,552 Shares 2,934 Share Price $29.50 Est. Cost/Share $55.52 Unrealized @ Report Date -46.9%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $86,498 Shares 3,400 Share Price $25.44 Est. Cost/Share $25.91 Unrealized @ Report Date -1.8%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $86,233 Shares 711 Share Price $121.28 Est. Cost/Share $102.29 Unrealized @ Report Date +18.6%
EWG ISHARES INC 0.0%
Value $86,120 Shares 2,706 Share Price $31.83 Est. Cost/Share $32.08 Unrealized @ Report Date -0.8%
TQQQ PROSHARES TR 0.0%
Value $86,015 Shares 1,087 Share Price $79.13 * Est. Cost/Share $23.51 Unrealized @ Report Date +68.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $85,531 Shares 5,977 Share Price $14.31 Est. Cost/Share $20.16 Unrealized @ Report Date -29.0%
MGEE MGE ENERGY INC 0.0%
Value $85,504 Shares 900 Share Price $95.00 * Est. Cost/Share $63.41 Unrealized @ Report Date +45.1%
RMD RESMED INC 0.0%
Value $85,346 Shares 373 Share Price $228.81 Est. Cost/Share $208.51 Unrealized @ Report Date +8.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $85,276 Shares 373 Share Price $228.62 * Est. Cost/Share $222.87 Unrealized @ Report Date -0.6%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $85,234 Shares 4,042 Share Price $21.09 Est. Cost/Share $21.37 Unrealized @ Report Date -1.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $85,192 Shares 4,600 Share Price $18.52 Est. Cost/Share $14.06 Unrealized @ Report Date +31.7%
KD KYNDRYL HLDGS INC 0.0%
Value $85,011 Shares 2,457 Share Price $34.60 Est. Cost/Share $23.73 Unrealized @ Report Date +45.8%
ULBI ULTRALIFE CORP 0.0%
Value $84,930 Shares 11,400 Share Price $7.45 Est. Cost/Share $8.22 Unrealized @ Report Date -9.4%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $84,487 Shares 3,290 Share Price $25.68 Est. Cost/Share $25.96 Unrealized @ Report Date -1.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $84,283 Shares 306 Share Price $275.43 Est. Cost/Share $205.84 Unrealized @ Report Date +32.9%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $84,162 Shares 1,691 Share Price $49.77 Est. Cost/Share $45.63 Unrealized @ Report Date +9.1%
ITM VANECK ETF TRUST 0.0%
Value $84,132 Shares 1,825 Share Price $46.10 Est. Cost/Share $48.15 Unrealized @ Report Date -4.3%
DUOL DUOLINGO INC 0.0%
Value $83,973 Shares 259 Share Price $324.22 Est. Cost/Share $267.56 Unrealized @ Report Date +21.2%
VVV VALVOLINE INC 0.0%
Value $83,835 Shares 2,267 Share Price $36.98 * Est. Cost/Share $42.09 Unrealized @ Report Date -14.0%
DHT DHT HOLDINGS INC 0.0%
Value $83,666 Shares 9,006 Share Price $9.29 * Est. Cost/Share $7.09 Unrealized @ Report Date +24.2%
DIV GLOBAL X FDS 0.0%
Value $83,608 Shares 4,637 Share Price $18.03 Est. Cost/Share $18.81 Unrealized @ Report Date -4.2%
STE STERIS PLC 0.0%
Value $83,047 Shares 404 Share Price $205.56 Est. Cost/Share $146.74 Unrealized @ Report Date +39.0%
DXCM DEXCOM INC 0.0%
Value $82,981 Shares 1,067 Share Price $77.77 Est. Cost/Share $118.85 Unrealized @ Report Date -34.6%
ILMN ILLUMINA INC 0.0%
Value $82,451 Shares 617 Share Price $133.63 Est. Cost/Share $146.77 Unrealized @ Report Date -9.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $82,188 Shares 479 Share Price $171.58 Est. Cost/Share $134.27 Unrealized @ Report Date +27.2%
— SOUTHSTATE CORPORATION 0.0%
Value $82,171 Shares 826 Share Price $99.48 Est. Cost/Share $56.50 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $82,067 Shares 1,235 Share Price $66.45 * Est. Cost/Share $58.50 Unrealized @ Report Date +10.0%
COMB GRANITESHARES ETF TR 0.0%
Value $81,555 Shares 4,087 Share Price $19.95 Est. Cost/Share $24.92 Unrealized @ Report Date -19.9%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $81,493 Shares 1,632 Share Price $49.93 Est. Cost/Share $50.43 Unrealized @ Report Date -1.0%
IYF ISHARES TR 0.0%
Value $81,480 Shares 736 Share Price $110.71 Est. Cost/Share $107.43 Unrealized @ Report Date +2.9%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $81,253 Shares 3,760 Share Price $21.61 Est. Cost/Share $22.13 Unrealized @ Report Date -2.4%
EPR EPR PPTYS 0.0%
Value $80,877 Shares 1,826 Share Price $44.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $80,768 Shares 352 Share Price $229.45 Est. Cost/Share $219.34 Unrealized @ Report Date +3.4%
EPP ISHARES INC 0.0%
Value $80,761 Shares 1,843 Share Price $43.82 Est. Cost/Share $45.18 Unrealized @ Report Date -3.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $80,745 Shares 3,526 Share Price $22.90 Est. Cost/Share $21.89 Unrealized @ Report Date +4.6%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $80,588 Shares 1,862 Share Price $43.28 Est. Cost/Share $33.40 Unrealized @ Report Date +29.6%
HUT HUT 8 CORP 0.0%
Value $80,587 Shares 3,933 Share Price $20.49 Est. Cost/Share $10.82 Unrealized @ Report Date +89.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $80,508 Shares 1,431 Share Price $56.26 Est. Cost/Share $48.84 Unrealized @ Report Date +15.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $80,172 Shares 2,939 Share Price $27.28 Est. Cost/Share $27.08 Unrealized @ Report Date +0.7%
MC MOELIS & CO 0.0%
Value $80,087 Shares 1,084 Share Price $73.88 * Est. Cost/Share $58.83 Unrealized @ Report Date +19.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $79,978 Shares 11,831 Share Price $6.76 Est. Cost/Share $7.29 Unrealized @ Report Date -7.3%
NAUG INNOVATOR ETFS TRUST 0.0%
Value $79,842 Shares 3,100 Share Price $25.76 Est. Cost/Share $24.38 Unrealized @ Report Date +5.6%
HSIC HENRY SCHEIN INC 0.0%
Value $79,789 Shares 1,117 Share Price $71.43 * Est. Cost/Share $70.35 Unrealized @ Report Date -1.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $79,725 Shares 1,855 Share Price $42.98 * Est. Cost/Share $29.40 Unrealized @ Report Date +40.7%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $79,671 Shares 1,550 Share Price $51.40 Est. Cost/Share $43.58 Unrealized @ Report Date +17.9%
WPC WP CAREY INC 0.0%
Value $79,222 Shares 1,454 Share Price $54.49 Est. Cost/Share $61.61 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $78,968 Shares 9,390 Share Price $8.41 Est. Cost/Share $8.81 Unrealized @ Report Date —
BJAN INNOVATOR ETFS TRUST 0.0%
Value $78,837 Shares 1,644 Share Price $47.95 Est. Cost/Share $38.26 Unrealized @ Report Date +25.3%
FDS FACTSET RESH SYS INC 0.0%
Value $78,773 Shares 152 Share Price $518.24 * Est. Cost/Share $409.06 Unrealized @ Report Date +16.1%
TU TELUS CORPORATION 0.0%
Value $78,575 Shares 5,794 Share Price $13.56 Est. Cost/Share $16.98 Unrealized @ Report Date -20.1%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $78,527 Shares 2,300 Share Price $34.14 Est. Cost/Share $32.70 Unrealized @ Report Date +4.4%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $78,523 Shares 3,646 Share Price $21.54 Est. Cost/Share $21.70 Unrealized @ Report Date -0.8%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $78,355 Shares 11,506 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $78,271 Shares 786 Share Price $99.58 Est. Cost/Share $132.41 Unrealized @ Report Date -24.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $77,917 Shares 2,451 Share Price $31.79 Est. Cost/Share $40.48 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $77,769 Shares 1,202 Share Price $64.70 Est. Cost/Share $95.29 Unrealized @ Report Date -32.1%
KEMX KRANESHARES TRUST 0.0%
Value $77,649 Shares 2,802 Share Price $27.71 Est. Cost/Share $29.42 Unrealized @ Report Date -5.8%
NTRA NATERA INC 0.0%
Value $77,567 Shares 490 Share Price $158.30 Est. Cost/Share $112.58 Unrealized @ Report Date +40.6%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $77,529 Shares 1,760 Share Price $44.05 Est. Cost/Share $5.63 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $77,075 Shares 1,988 Share Price $38.77 * Est. Cost/Share $49.44 Unrealized @ Report Date -24.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $76,911 Shares 1,958 Share Price $39.28 Est. Cost/Share $28.04 Unrealized @ Report Date +39.8%
XVOL TIDAL ETF TR 0.0%
Value $76,806 Shares 3,600 Share Price $21.34 Est. Cost/Share $20.73 Unrealized @ Report Date —
FNGS BANK MONTREAL MEDIUM 0.0%
Value $76,739 Shares 1,338 Share Price $57.35 Est. Cost/Share $30.08 Unrealized @ Report Date +90.7%
SILA SILA REALTY TRUST INC 0.0%
Value $76,607 Shares 3,150 Share Price $24.32 Est. Cost/Share $23.22 Unrealized @ Report Date —
AAPR EQUITY DEFINED 0.0%
Value $76,444 Shares 2,900 Share Price $26.36 Est. Cost/Share $25.66 Unrealized @ Report Date +2.7%
AGZ ISHARES TR 0.0%
Value $76,334 Shares 707 Share Price $107.97 Est. Cost/Share $108.79 Unrealized @ Report Date -0.8%
TEM TEMPUS AI INC 0.0%
Value $75,960 Shares 2,250 Share Price $33.76 Est. Cost/Share $49.45 Unrealized @ Report Date -31.7%
AME AMETEK INC 0.0%
Value $75,896 Shares 421 Share Price $180.28 Est. Cost/Share $147.78 Unrealized @ Report Date +21.2%
HLN HALEON PLC 0.0%
Value $75,852 Shares 7,951 Share Price $9.54 Est. Cost/Share $7.76 Unrealized @ Report Date +23.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $75,748 Shares 2,897 Share Price $26.15 Est. Cost/Share $30.73 Unrealized @ Report Date -14.9%
CMF ISHARES TR 0.0%
Value $75,667 Shares 1,321 Share Price $57.28 Est. Cost/Share $59.65 Unrealized @ Report Date -4.0%
MARA MARA HOLDINGS INC 0.0%
Value $75,532 Shares 4,496 Share Price $16.80 Est. Cost/Share $15.21 Unrealized @ Report Date +10.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $75,446 Shares 1,045 Share Price $72.20 Est. Cost/Share $66.01 Unrealized @ Report Date +7.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $75,414 Shares 4,354 Share Price $17.32 Est. Cost/Share $18.39 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $75,160 Shares 1,460 Share Price $51.48 Est. Cost/Share $39.63 Unrealized @ Report Date +29.0%
IWC ISHARES TR 0.0%
Value $75,058 Shares 576 Share Price $130.31 Est. Cost/Share $125.05 Unrealized @ Report Date +4.3%
PPG PPG INDS INC 0.0%
Value $75,034 Shares 628 Share Price $119.48 * Est. Cost/Share $125.32 Unrealized @ Report Date -7.1%
RDDT REDDIT INC 0.0%
Value $75,019 Shares 459 Share Price $163.44 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%
IYE ISHARES TR 0.0%
Value $74,746 Shares 1,640 Share Price $45.58 Est. Cost/Share $43.38 Unrealized @ Report Date +5.0%
IBTM ISHARES TR 0.0%
Value $74,727 Shares 3,366 Share Price $22.20 Est. Cost/Share $22.65 Unrealized @ Report Date -2.0%
IBTP ISHARES TR 0.0%
Value $74,669 Shares 3,008 Share Price $24.82 Est. Cost/Share $25.42 Unrealized @ Report Date -2.4%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $74,485 Shares 1,965 Share Price $37.91 Est. Cost/Share $36.24 Unrealized @ Report Date +4.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $74,459 Shares 4,058 Share Price $18.35 Est. Cost/Share $19.34 Unrealized @ Report Date -5.1%
CPRT COPART INC 0.0%
Value $74,319 Shares 1,295 Share Price $57.39 Est. Cost/Share $44.69 Unrealized @ Report Date +28.4%
ARKQ ARK ETF TR 0.0%
Value $74,314 Shares 962 Share Price $77.25 Est. Cost/Share $59.74 Unrealized @ Report Date +29.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $74,137 Shares 4,376 Share Price $16.94 * Est. Cost/Share $18.41 Unrealized @ Report Date -10.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $74,133 Shares 4,890 Share Price $15.16 * Est. Cost/Share $13.35 Unrealized @ Report Date +2.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $73,838 Shares 2,281 Share Price $32.37 * Est. Cost/Share $27.41 Unrealized @ Report Date +13.1%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $73,829 Shares 2,104 Share Price $35.09 Est. Cost/Share $30.36 Unrealized @ Report Date +15.6%
EPAM EPAM SYS INC 0.0%
Value $73,651 Shares 315 Share Price $233.81 Est. Cost/Share $230.89 Unrealized @ Report Date +1.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $73,338 Shares 3,323 Share Price $22.07 Est. Cost/Share $22.55 Unrealized @ Report Date -2.1%
— NEW YORK LIFE INVESTMENTS ET 0.0%
Value $73,328 Shares 2,250 Share Price $32.59 Est. Cost/Share $26.44 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $73,265 Shares 4,503 Share Price $16.27 * Est. Cost/Share $13.96 Unrealized @ Report Date +12.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $73,133 Shares 12,967 Share Price $5.64 Est. Cost/Share $9.25 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $72,781 Shares 992 Share Price $73.37 * Est. Cost/Share $54.17 Unrealized @ Report Date +19.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $72,748 Shares 4,087 Share Price $17.80 Est. Cost/Share $25.45 Unrealized @ Report Date -30.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $72,668 Shares 1,965 Share Price $36.98 * Est. Cost/Share $29.22 Unrealized @ Report Date +23.2%
IBTO ISHARES TR 0.0%
Value $72,662 Shares 3,075 Share Price $23.63 Est. Cost/Share $23.78 Unrealized @ Report Date -0.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $72,509 Shares 1,505 Share Price $48.18 Est. Cost/Share $47.93 Unrealized @ Report Date +0.5%
SPSK TIDAL ETF TR 0.0%
Value $72,363 Shares 4,059 Share Price $17.83 Est. Cost/Share $17.69 Unrealized @ Report Date +0.8%
FORM FORMFACTOR INC 0.0%
Value $72,292 Shares 1,643 Share Price $44.00 Est. Cost/Share $43.12 Unrealized @ Report Date +2.0%
— REAVES UTIL INCOME FD 0.0%
Value $72,265 Shares 2,280 Share Price $31.70 Est. Cost/Share $28.34 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $72,208 Shares 1,027 Share Price $70.31 Est. Cost/Share $66.14 Unrealized @ Report Date +6.3%
FIX COMFORT SYS USA INC 0.0%
Value $72,088 Shares 170 Share Price $424.05 Est. Cost/Share $310.06 Unrealized @ Report Date +36.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $72,086 Shares 4,007 Share Price $17.99 Est. Cost/Share $25.26 Unrealized @ Report Date -28.8%
CACI CACI INTL INC 0.0%
Value $71,954 Shares 171 Share Price $420.78 * Est. Cost/Share $359.80 Unrealized @ Report Date +12.3%
VRSN VERISIGN INC 0.0%
Value $71,820 Shares 347 Share Price $206.97 Est. Cost/Share $200.50 Unrealized @ Report Date +2.3%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $71,344 Shares 10,400 Share Price $6.86 Est. Cost/Share $8.39 Unrealized @ Report Date -18.2%
ARW ARROW ELECTRS INC 0.0%
Value $71,267 Shares 630 Share Price $113.12 Est. Cost/Share $126.81 Unrealized @ Report Date -10.8%
DOCS DOXIMITY INC 0.0%
Value $70,901 Shares 1,328 Share Price $53.39 Est. Cost/Share $45.39 Unrealized @ Report Date +17.6%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $70,880 Shares 1,958 Share Price $36.20 Est. Cost/Share $30.59 Unrealized @ Report Date +18.3%
TNET TRINET GROUP INC 0.0%
Value $70,529 Shares 767 Share Price $91.95 * Est. Cost/Share $97.32 Unrealized @ Report Date -8.5%
MQ MARQETA INC 0.0%
Value $70,486 Shares 18,556 Share Price $3.80 Est. Cost/Share $8.18 Unrealized @ Report Date -53.7%
ARM ARM HOLDINGS PLC 0.0%
Value $70,438 Shares 571 Share Price $123.36 Est. Cost/Share $109.74 Unrealized @ Report Date +12.4%
— HESS CORP 0.0%
Value $70,315 Shares 529 Share Price $132.92 Est. Cost/Share $129.43 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $70,246 Shares 562 Share Price $124.99 Est. Cost/Share $107.09 Unrealized @ Report Date +16.7%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $70,155 Shares 729 Share Price $96.23 Est. Cost/Share $82.72 Unrealized @ Report Date +16.3%
CNC CENTENE CORP DEL 0.0%
Value $69,702 Shares 1,151 Share Price $60.56 Est. Cost/Share $73.37 Unrealized @ Report Date -17.4%
EPI WISDOMTREE TR 0.0%
Value $69,634 Shares 1,538 Share Price $45.28 Est. Cost/Share $42.48 Unrealized @ Report Date +6.6%
IDEC INTERNATIONAL DE 0.0%
Value $69,578 Shares 2,624 Share Price $26.52 Est. Cost/Share $25.84 Unrealized @ Report Date +2.6%
FLTR VANECK ETF TRUST 0.0%
Value $69,504 Shares 2,731 Share Price $25.45 Est. Cost/Share $25.29 Unrealized @ Report Date +0.6%
VFC V F CORP 0.0%
Value $69,358 Shares 3,192 Share Price $21.73 Est. Cost/Share $32.60 Unrealized @ Report Date -34.2%
QDF FLEXSHARES TR 0.0%
Value $69,210 Shares 981 Share Price $70.55 Est. Cost/Share $55.93 Unrealized @ Report Date +26.1%
WINN HARBOR ETF TRUST 0.0%
Value $69,172 Shares 2,542 Share Price $27.21 Est. Cost/Share $14.17 Unrealized @ Report Date +92.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $69,148 Shares 463 Share Price $149.35 * Est. Cost/Share $98.27 Unrealized @ Report Date +42.7%
IGIB ISHARES TR 0.0%
Value $69,141 Shares 1,342 Share Price $51.52 Est. Cost/Share $51.75 Unrealized @ Report Date -0.5%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $68,882 Shares 5,660 Share Price $12.17 Est. Cost/Share $13.70 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $68,870 Shares 619 Share Price $111.26 Est. Cost/Share $107.97 Unrealized @ Report Date +3.0%
EWS ISHARES INC 0.0%
Value $68,828 Shares 3,150 Share Price $21.85 Est. Cost/Share $22.20 Unrealized @ Report Date -1.6%
SJNK SPDR SER TR 0.0%
Value $68,211 Shares 2,702 Share Price $25.24 Est. Cost/Share $25.95 Unrealized @ Report Date -2.7%
EAT BRINKER INTL INC 0.0%
Value $67,997 Shares 514 Share Price $132.29 Est. Cost/Share $68.87 Unrealized @ Report Date +92.1%
JLL JONES LANG LASALLE INC 0.0%
Value $67,841 Shares 268 Share Price $253.14 Est. Cost/Share $209.81 Unrealized @ Report Date +20.6%
TTC TORO CO 0.0%
Value $67,764 Shares 846 Share Price $80.10 Est. Cost/Share $91.30 Unrealized @ Report Date -12.3%
IYK ISHARES TR 0.0%
Value $67,694 Shares 1,032 Share Price $65.59 Est. Cost/Share $67.66 Unrealized @ Report Date -3.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $67,647 Shares 1,710 Share Price $39.56 Est. Cost/Share $43.06 Unrealized @ Report Date -8.1%
SPXL DIREXION SHS ETF TR 0.0%
Value $67,480 Shares 400 Share Price $168.70 Est. Cost/Share $174.13 Unrealized @ Report Date -3.1%
AGCO AGCO CORP 0.0%
Value $67,264 Shares 636 Share Price $105.76 * Est. Cost/Share $103.39 Unrealized @ Report Date -10.8%
CG CARLYLE GROUP INC 0.0%
Value $67,101 Shares 1,329 Share Price $50.49 * Est. Cost/Share $35.90 Unrealized @ Report Date +36.1%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $66,816 Shares 800 Share Price $83.52 Est. Cost/Share $133.29 Unrealized @ Report Date -37.3%
SPUS TIDAL ETF TR 0.0%
Value $66,766 Shares 1,555 Share Price $42.94 Est. Cost/Share $33.54 Unrealized @ Report Date +28.0%
GL GLOBE LIFE INC 0.0%
Value $66,690 Shares 598 Share Price $111.52 Est. Cost/Share $91.74 Unrealized @ Report Date +20.6%
— ALLETE INC 0.0%
Value $66,617 Shares 1,028 Share Price $64.80 Est. Cost/Share $60.75 Unrealized @ Report Date —
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $66,616 Shares 3,466 Share Price $19.22 Est. Cost/Share $19.97 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $66,494 Shares 26,812 Share Price $2.48 Est. Cost/Share $5.71 Unrealized @ Report Date -56.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $66,366 Shares 139 Share Price $477.45 * Est. Cost/Share $417.17 Unrealized @ Report Date +11.3%
TIPX SPDR SER TR 0.0%
Value $66,268 Shares 3,584 Share Price $18.49 Est. Cost/Share $19.94 Unrealized @ Report Date -7.3%
— WELLS FARGO CO NEW 0.0%
Value $65,687 Shares 55 Share Price $1194.31 Est. Cost/Share $1417.32 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $65,430 Shares 420 Share Price $155.79 Est. Cost/Share $152.26 Unrealized @ Report Date +1.8%
ITEQ AMPLIFY ETF TR 0.0%
Value $65,429 Shares 1,271 Share Price $51.48 Est. Cost/Share $46.78 Unrealized @ Report Date +10.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $65,278 Shares 2,360 Share Price $27.66 Est. Cost/Share $25.65 Unrealized @ Report Date —
QLV FLEXSHARES TR 0.0%
Value $65,249 Shares 1,000 Share Price $65.25 Est. Cost/Share $50.35 Unrealized @ Report Date +29.6%
IR INGERSOLL RAND INC 0.0%
Value $65,184 Shares 637 Share Price $102.33 * Est. Cost/Share $64.04 Unrealized @ Report Date +41.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $65,029 Shares 2,351 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
KAI KADANT INC 0.0%
Value $64,858 Shares 186 Share Price $348.70 Est. Cost/Share $317.27 Unrealized @ Report Date +8.1%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $64,633 Shares 1,807 Share Price $35.77 Est. Cost/Share $32.08 Unrealized @ Report Date +11.5%
LIT GLOBAL X FDS 0.0%
Value $64,595 Shares 1,584 Share Price $40.78 Est. Cost/Share $70.19 Unrealized @ Report Date -41.9%
OKTA OKTA INC 0.0%
Value $64,592 Shares 820 Share Price $78.77 Est. Cost/Share $104.97 Unrealized @ Report Date -24.9%
EWI ISHARES INC 0.0%
Value $64,530 Shares 1,794 Share Price $35.97 Est. Cost/Share $37.33 Unrealized @ Report Date -3.7%
ESPO VANECK ETF TRUST 0.0%
Value $64,363 Shares 772 Share Price $83.37 Est. Cost/Share $68.41 Unrealized @ Report Date +21.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $64,322 Shares 3,242 Share Price $19.84 Est. Cost/Share $16.33 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $64,243 Shares 316 Share Price $203.30 Est. Cost/Share $193.36 Unrealized @ Report Date +5.1%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $63,988 Shares 1,710 Share Price $37.42 Est. Cost/Share $28.17 Unrealized @ Report Date +32.8%
AN AUTONATION INC 0.0%
Value $63,859 Shares 360 Share Price $177.39 * Est. Cost/Share $155.57 Unrealized @ Report Date +9.2%
STT STATE STR CORP 0.0%
Value $63,767 Shares 650 Share Price $98.10 * Est. Cost/Share $70.99 Unrealized @ Report Date +33.2%
SFY TIDAL ETF TR 0.0%
Value $63,563 Shares 584 Share Price $108.84 Est. Cost/Share $109.17 Unrealized @ Report Date -0.3%
SJM SMUCKER J M CO 0.0%
Value $63,526 Shares 527 Share Price $120.54 * Est. Cost/Share $112.96 Unrealized @ Report Date -6.3%
WAB WABTEC 0.0%
Value $63,514 Shares 335 Share Price $189.59 Est. Cost/Share $154.76 Unrealized @ Report Date +21.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $63,505 Shares 1,612 Share Price $39.40 Est. Cost/Share $41.37 Unrealized @ Report Date -4.8%
ARTY ISHARES TR 0.0%
Value $63,493 Shares 1,713 Share Price $37.07 Est. Cost/Share $37.72 Unrealized @ Report Date -1.7%
TXNM TXNM ENERGY INC 0.0%
Value $63,430 Shares 1,266 Share Price $50.10 Est. Cost/Share $42.80 Unrealized @ Report Date +14.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $63,063 Shares 6,535 Share Price $9.65 Est. Cost/Share $6.41 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $63,002 Shares 873 Share Price $72.17 Est. Cost/Share $73.38 Unrealized @ Report Date -1.6%
NICE NICE LTD 0.0%
Value $62,841 Shares 370 Share Price $169.84 Est. Cost/Share $179.08 Unrealized @ Report Date -5.2%
DRS LEONARDO DRS INC 0.0%
Value $62,818 Shares 1,944 Share Price $32.31 Est. Cost/Share $22.10 Unrealized @ Report Date +44.8%
ROM PROSHARES TR 0.0%
Value $62,757 Shares 900 Share Price $69.73 Est. Cost/Share $65.67 Unrealized @ Report Date +6.2%
FN FABRINET 0.0%
Value $62,523 Shares 284 Share Price $220.15 Est. Cost/Share $238.15 Unrealized @ Report Date -7.7%
NGG NATIONAL GRID PLC 0.0%
Value $61,994 Shares 1,043 Share Price $59.44 Est. Cost/Share $63.36 Unrealized @ Report Date -6.2%
TM TOYOTA MOTOR CORP 0.0%
Value $61,884 Shares 318 Share Price $194.60 Est. Cost/Share $190.47 Unrealized @ Report Date +2.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $61,806 Shares 927 Share Price $66.67 Est. Cost/Share $63.27 Unrealized @ Report Date +5.5%
CLS CELESTICA INC 0.0%
Value $61,655 Shares 668 Share Price $92.30 Est. Cost/Share $66.31 Unrealized @ Report Date +39.2%
TLTE FLEXSHARES TR 0.0%
Value $61,599 Shares 1,209 Share Price $50.95 Est. Cost/Share $54.29 Unrealized @ Report Date -6.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $61,567 Shares 853 Share Price $72.18 * Est. Cost/Share $68.96 Unrealized @ Report Date -3.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $61,555 Shares 458 Share Price $134.40 Est. Cost/Share $117.76 Unrealized @ Report Date +13.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $61,452 Shares 753 Share Price $81.61 Est. Cost/Share $90.72 Unrealized @ Report Date -10.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $61,369 Shares 4,431 Share Price $13.85 Est. Cost/Share $14.24 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $61,204 Shares 113 Share Price $541.63 * Est. Cost/Share $505.84 Unrealized @ Report Date +2.7%
COPX GLOBAL X FDS 0.0%
Value $61,088 Shares 1,600 Share Price $38.18 Est. Cost/Share $41.90 Unrealized @ Report Date -8.9%
— PIMCO ACCESS INCOME FUND 0.0%
Value $60,985 Shares 3,999 Share Price $15.25 Est. Cost/Share $15.46 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $60,979 Shares 1,037 Share Price $58.80 Est. Cost/Share $69.14 Unrealized @ Report Date -14.9%
IYT ISHARES TR 0.0%
Value $60,813 Shares 900 Share Price $67.57 Est. Cost/Share $70.72 Unrealized @ Report Date -4.5%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $60,567 Shares 6,954 Share Price $8.71 Est. Cost/Share $8.86 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $60,526 Shares 3,809 Share Price $15.89 * Est. Cost/Share $0.55 Unrealized @ Report Date -44.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60,490 Shares 2,469 Share Price $24.50 Est. Cost/Share $20.17 Unrealized @ Report Date +21.5%
PTL NORTHERN LTS FD TR IV 0.0%
Value $60,361 Shares 283 Share Price $213.29 Est. Cost/Share $210.36 Unrealized @ Report Date +1.4%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $60,354 Shares 1,497 Share Price $40.32 Est. Cost/Share $34.77 Unrealized @ Report Date +15.9%
HYLB DBX ETF TR 0.0%
Value $60,325 Shares 1,672 Share Price $36.08 Est. Cost/Share $36.92 Unrealized @ Report Date -2.3%
— OUTFRONT MEDIA INC 0.0%
Value $60,226 Shares 3,395 Share Price $17.74 Est. Cost/Share $15.50 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $60,127 Shares 197 Share Price $305.21 Est. Cost/Share $288.46 Unrealized @ Report Date +3.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $60,036 Shares 2,258 Share Price $26.59 Est. Cost/Share $21.91 Unrealized @ Report Date +21.4%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $59,772 Shares 735 Share Price $81.32 Est. Cost/Share $72.46 Unrealized @ Report Date +12.2%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $59,756 Shares 1,813 Share Price $32.96 Est. Cost/Share $31.83 Unrealized @ Report Date +3.6%
OLN OLIN CORP 0.0%
Value $59,675 Shares 1,765 Share Price $33.81 * Est. Cost/Share $45.41 Unrealized @ Report Date -28.2%
ARKG ARK ETF TR 0.0%
Value $59,584 Shares 2,530 Share Price $23.55 Est. Cost/Share $44.08 Unrealized @ Report Date -46.6%
XYLG GLOBAL X FDS 0.0%
Value $59,554 Shares 2,135 Share Price $27.89 Est. Cost/Share $32.56 Unrealized @ Report Date -14.3%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $59,273 Shares 2,734 Share Price $21.68 Est. Cost/Share $21.98 Unrealized @ Report Date -1.4%
ELMD ELECTROMED INC 0.0%
Value $59,100 Shares 2,000 Share Price $29.55 Est. Cost/Share $26.12 Unrealized @ Report Date +13.1%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $59,071 Shares 1,252 Share Price $47.18 Est. Cost/Share $55.67 Unrealized @ Report Date -15.3%
ALLE ALLEGION PLC 0.0%
Value $59,070 Shares 452 Share Price $130.69 Est. Cost/Share $116.13 Unrealized @ Report Date +11.7%
EDEN ISHARES TR 0.0%
Value $59,038 Shares 555 Share Price $106.37 Est. Cost/Share $123.35 Unrealized @ Report Date -13.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $58,698 Shares 311 Share Price $188.74 * Est. Cost/Share $241.02 Unrealized @ Report Date -23.4%
MMS MAXIMUS INC 0.0%
Value $58,677 Shares 786 Share Price $74.65 Est. Cost/Share $84.00 Unrealized @ Report Date -11.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,652 Shares 4,031 Share Price $14.55 Est. Cost/Share $16.56 Unrealized @ Report Date -12.2%
JOE ST JOE CO 0.0%
Value $58,634 Shares 1,305 Share Price $44.93 Est. Cost/Share $46.96 Unrealized @ Report Date -4.3%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,627 Shares 761 Share Price $77.04 Est. Cost/Share $63.36 Unrealized @ Report Date +21.6%
DINO HF SINCLAIR CORP 0.0%
Value $58,414 Shares 1,666 Share Price $35.06 * Est. Cost/Share $36.44 Unrealized @ Report Date -8.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $58,290 Shares 1,210 Share Price $48.17 Est. Cost/Share $47.93 Unrealized @ Report Date +0.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $58,189 Shares 7,985 Share Price $7.29 * Est. Cost/Share $2.55 Unrealized @ Report Date +178.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58,175 Shares 1,649 Share Price $35.28 Est. Cost/Share $29.95 Unrealized @ Report Date +17.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $58,134 Shares 722 Share Price $80.52 Est. Cost/Share $85.43 Unrealized @ Report Date -5.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $57,888 Shares 738 Share Price $78.44 * Est. Cost/Share $64.81 Unrealized @ Report Date +16.8%
USO UNITED STS OIL FD LP 0.0%
Value $57,795 Shares 765 Share Price $75.55 Est. Cost/Share $62.54 Unrealized @ Report Date +20.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $57,775 Shares 321 Share Price $179.98 * Est. Cost/Share $157.02 Unrealized @ Report Date +10.2%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $57,597 Shares 953 Share Price $60.44 Est. Cost/Share $58.40 Unrealized @ Report Date +3.5%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $57,488 Shares 697 Share Price $82.48 Est. Cost/Share $63.25 Unrealized @ Report Date +30.4%
LSTR LANDSTAR SYS INC 0.0%
Value $57,401 Shares 326 Share Price $176.08 Est. Cost/Share $188.51 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $57,295 Shares 401 Share Price $142.88 Est. Cost/Share $110.19 Unrealized @ Report Date +29.7%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $57,264 Shares 2,398 Share Price $23.88 Est. Cost/Share $23.98 Unrealized @ Report Date -0.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $57,213 Shares 1,173 Share Price $48.77 Est. Cost/Share $42.30 Unrealized @ Report Date +15.3%
CVE CENOVUS ENERGY INC 0.0%
Value $57,084 Shares 3,768 Share Price $15.15 Est. Cost/Share $15.03 Unrealized @ Report Date -1.2%
NJR NEW JERSEY RES CORP 0.0%
Value $57,035 Shares 1,222 Share Price $46.67 * Est. Cost/Share $40.35 Unrealized @ Report Date +11.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $57,002 Shares 649 Share Price $87.83 * Est. Cost/Share $78.39 Unrealized @ Report Date +7.1%
ESGV VANGUARD WORLD FD 0.0%
Value $56,850 Shares 542 Share Price $104.89 Est. Cost/Share $75.27 Unrealized @ Report Date +39.4%
CIEN CIENA CORP 0.0%
Value $56,822 Shares 620 Share Price $91.65 * Est. Cost/Share $58.23 Unrealized @ Report Date +45.6%
ACWV ISHARES INC 0.0%
Value $56,784 Shares 520 Share Price $109.20 Est. Cost/Share $102.10 Unrealized @ Report Date +7.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $56,709 Shares 241 Share Price $235.31 Est. Cost/Share $239.82 Unrealized @ Report Date -1.9%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $56,680 Shares 2,821 Share Price $20.09 Est. Cost/Share $20.06 Unrealized @ Report Date +0.1%
MKC MCCORMICK & CO INC 0.0%
Value $56,631 Shares 729 Share Price $77.68 * Est. Cost/Share $71.80 Unrealized @ Report Date +3.5%
LKQ LKQ CORP 0.0%
Value $56,559 Shares 1,539 Share Price $36.75 * Est. Cost/Share $44.35 Unrealized @ Report Date -19.9%
XITK SPDR SER TR 0.0%
Value $56,556 Shares 325 Share Price $174.02 Est. Cost/Share $123.20 Unrealized @ Report Date +41.2%
CANQ CALAMOS ETF TR 0.0%
Value $56,482 Shares 2,012 Share Price $28.07 Est. Cost/Share $27.60 Unrealized @ Report Date +1.7%
BOH BANK HAWAII CORP 0.0%
Value $55,923 Shares 785 Share Price $71.24 * Est. Cost/Share $45.82 Unrealized @ Report Date +49.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $55,662 Shares 1,945 Share Price $28.62 * Est. Cost/Share $21.83 Unrealized @ Report Date +12.9%
— SKECHERS U S A INC 0.0%
Value $55,473 Shares 825 Share Price $67.24 Est. Cost/Share $68.28 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $55,454 Shares 3,400 Share Price $16.31 Est. Cost/Share $13.39 Unrealized @ Report Date +21.8%
UGI UGI CORP NEW 0.0%
Value $55,415 Shares 1,963 Share Price $28.23 Est. Cost/Share $26.60 Unrealized @ Report Date +6.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $55,295 Shares 1,756 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
ITRI ITRON INC 0.0%
Value $54,941 Shares 506 Share Price $108.58 Est. Cost/Share $65.81 Unrealized @ Report Date +65.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $54,821 Shares 308 Share Price $177.99 Est. Cost/Share $213.61 Unrealized @ Report Date -17.6%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $54,355 Shares 3,500 Share Price $15.53 Est. Cost/Share $14.85 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $54,206 Shares 3,820 Share Price $14.19 * Est. Cost/Share $21.95 Unrealized @ Report Date -36.8%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $54,203 Shares 2,727 Share Price $19.88 Est. Cost/Share $19.97 Unrealized @ Report Date -0.4%
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54,201 Shares 2,100 Share Price $25.81 Est. Cost/Share $22.91 Unrealized @ Report Date +12.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $54,147 Shares 2,334 Share Price $23.20 Est. Cost/Share $33.05 Unrealized @ Report Date -29.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $54,108 Shares 998 Share Price $54.22 * Est. Cost/Share $45.94 Unrealized @ Report Date 0.0%
QLD PROSHARES TR 0.0%
Value $54,012 Shares 499 Share Price $108.24 * Est. Cost/Share $43.80 Unrealized @ Report Date +23.6%
DNL WISDOMTREE TR 0.0%
Value $53,970 Shares 1,500 Share Price $35.98 Est. Cost/Share $34.91 Unrealized @ Report Date +3.1%
SN SHARKNINJA INC 0.0%
Value $53,840 Shares 553 Share Price $97.36 Est. Cost/Share $86.98 Unrealized @ Report Date +11.9%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $53,799 Shares 1,370 Share Price $39.27 Est. Cost/Share $33.24 Unrealized @ Report Date +18.1%
PI IMPINJ INC 0.0%
Value $53,455 Shares 368 Share Price $145.26 Est. Cost/Share $133.47 Unrealized @ Report Date +8.8%
TDW TIDEWATER INC NEW 0.0%
Value $53,451 Shares 977 Share Price $54.71 Est. Cost/Share $79.56 Unrealized @ Report Date -31.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $53,430 Shares 788 Share Price $67.80 * Est. Cost/Share $31.86 Unrealized @ Report Date +100.4%
DLTR DOLLAR TREE INC 0.0%
Value $53,272 Shares 710 Share Price $75.03 Est. Cost/Share $138.59 Unrealized @ Report Date -45.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $53,192 Shares 1,297 Share Price $41.01 * Est. Cost/Share $34.71 Unrealized @ Report Date +15.7%
ALLY ALLY FINL INC 0.0%
Value $52,873 Shares 1,378 Share Price $38.37 * Est. Cost/Share $30.56 Unrealized @ Report Date +13.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $52,725 Shares 1,804 Share Price $29.23 Est. Cost/Share $24.35 Unrealized @ Report Date +20.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $52,700 Shares 5,000 Share Price $10.54 Est. Cost/Share $12.69 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $52,683 Shares 5,420 Share Price $9.72 Est. Cost/Share $7.20 Unrealized @ Report Date +35.0%
SEIC SEI INVTS CO 0.0%
Value $52,677 Shares 542 Share Price $97.19 * Est. Cost/Share $63.60 Unrealized @ Report Date +28.2%
VNO VORNADO RLTY TR 0.0%
Value $52,676 Shares 1,253 Share Price $42.04 Est. Cost/Share $32.24 Unrealized @ Report Date —
EMMF WISDOMTREE TR 0.0%
Value $52,583 Shares 1,969 Share Price $26.71 Est. Cost/Share $24.04 Unrealized @ Report Date +11.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $52,564 Shares 11,527 Share Price $4.56 Est. Cost/Share $3.97 Unrealized @ Report Date +14.7%
DSI ISHARES TR 0.0%
Value $52,479 Shares 476 Share Price $110.25 Est. Cost/Share $84.83 Unrealized @ Report Date +30.0%
HEDJ WISDOMTREE TR 0.0%
Value $52,464 Shares 1,200 Share Price $43.72 Est. Cost/Share $47.20 Unrealized @ Report Date -7.4%
SOLV SOLVENTUM CORP 0.0%
Value $52,450 Shares 794 Share Price $66.06 Est. Cost/Share $62.26 Unrealized @ Report Date +6.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $52,427 Shares 2,073 Share Price $25.29 * Est. Cost/Share $7.71 Unrealized @ Report Date +9.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $52,407 Shares 790 Share Price $66.34 * Est. Cost/Share $69.19 Unrealized @ Report Date -9.2%
EOLS EVOLUS INC 0.0%
Value $52,285 Shares 4,736 Share Price $11.04 Est. Cost/Share $14.05 Unrealized @ Report Date -21.4%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $52,111 Shares 2,208 Share Price $23.60 Est. Cost/Share $23.42 Unrealized @ Report Date +0.8%
RGLD ROYAL GOLD INC 0.0%
Value $52,096 Shares 395 Share Price $131.89 Est. Cost/Share $131.28 Unrealized @ Report Date +0.4%
USSG DBX ETF TR 0.0%
Value $52,026 Shares 964 Share Price $53.97 Est. Cost/Share $45.95 Unrealized @ Report Date +17.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $52,003 Shares 899 Share Price $57.85 Est. Cost/Share $34.32 Unrealized @ Report Date +65.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $51,994 Shares 650 Share Price $79.99 Est. Cost/Share $73.27 Unrealized @ Report Date +9.2%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $51,940 Shares 2,362 Share Price $21.99 Est. Cost/Share $20.74 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $51,779 Shares 1,499 Share Price $34.54 * Est. Cost/Share $52.09 Unrealized @ Report Date -35.8%
VICI VICI PPTYS INC 0.0%
Value $51,582 Shares 1,766 Share Price $29.21 * Est. Cost/Share $26.12 Unrealized @ Report Date +5.6%
— MR COOPER GROUP INC 0.0%
Value $51,558 Shares 537 Share Price $96.01 Est. Cost/Share $90.63 Unrealized @ Report Date —
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,120 Shares 3,140 Share Price $16.28 Est. Cost/Share $15.67 Unrealized @ Report Date +3.9%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,048 Shares 1,151 Share Price $44.35 Est. Cost/Share $43.21 Unrealized @ Report Date +2.7%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,034 Shares 2,215 Share Price $23.04 Est. Cost/Share $26.65 Unrealized @ Report Date -13.5%
PFFA ETFIS SER TR I 0.0%
Value $51,005 Shares 2,329 Share Price $21.90 Est. Cost/Share $20.39 Unrealized @ Report Date +7.4%
POST POST HLDGS INC 0.0%
Value $50,935 Shares 445 Share Price $114.46 Est. Cost/Share $72.98 Unrealized @ Report Date +56.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $50,856 Shares 156 Share Price $326.00 Est. Cost/Share $170.22 Unrealized @ Report Date +91.8%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $50,820 Shares 730 Share Price $69.62 Est. Cost/Share $69.67 Unrealized @ Report Date -0.1%
XPO XPO INC 0.0%
Value $50,518 Shares 371 Share Price $136.17 * Est. Cost/Share $101.33 Unrealized @ Report Date +29.4%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $50,455 Shares 4,583 Share Price $11.01 Est. Cost/Share $11.13 Unrealized @ Report Date -1.0%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $50,200 Shares 1,003 Share Price $50.05 Est. Cost/Share $49.84 Unrealized @ Report Date +0.4%
DRLL EA SERIES TRUST 0.0%
Value $50,067 Shares 1,836 Share Price $27.27 Est. Cost/Share $29.53 Unrealized @ Report Date -7.6%
TPIF TIMOTHY PLAN 0.0%
Value $50,051 Shares 1,883 Share Price $26.58 Est. Cost/Share $27.51 Unrealized @ Report Date -3.4%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $49,914 Shares 1,944 Share Price $25.68 Est. Cost/Share $21.26 Unrealized @ Report Date +20.8%
RGR STURM RUGER & CO INC 0.0%
Value $49,776 Shares 1,393 Share Price $35.73 Est. Cost/Share $52.81 Unrealized @ Report Date -33.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $49,775 Shares 2,841 Share Price $17.52 * Est. Cost/Share $16.46 Unrealized @ Report Date +0.4%
NEWT NEWTEKONE INC 0.0%
Value $49,484 Shares 3,875 Share Price $12.77 Est. Cost/Share $13.54 Unrealized @ Report Date -5.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $49,323 Shares 3,404 Share Price $14.49 Est. Cost/Share $8.39 Unrealized @ Report Date +72.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $49,294 Shares 3,501 Share Price $14.08 Est. Cost/Share $11.76 Unrealized @ Report Date +19.7%
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $49,214 Shares 1,585 Share Price $31.05 Est. Cost/Share $2.44 Unrealized @ Report Date —
PEXL PACER FDS TR 0.0%
Value $49,131 Shares 1,021 Share Price $48.12 Est. Cost/Share $42.08 Unrealized @ Report Date +14.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $49,084 Shares 1,150 Share Price $42.68 * Est. Cost/Share $37.00 Unrealized @ Report Date -5.5%
NXGL NEXGEL INC 0.0%
Value $49,060 Shares 11,000 Share Price $4.46 Est. Cost/Share $3.38 Unrealized @ Report Date +32.0%
IMAR INNOVATOR INTL D 0.0%
Value $48,994 Shares 1,950 Share Price $25.13 Est. Cost/Share $25.58 Unrealized @ Report Date -1.8%
JSMD JANUS DETROIT STR TR 0.0%
Value $48,871 Shares 651 Share Price $75.07 Est. Cost/Share $64.95 Unrealized @ Report Date +15.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $48,663 Shares 44 Share Price $1105.98 * Est. Cost/Share $209.92 Unrealized @ Report Date +74.5%
ING ING GROEP N.V. 0.0%
Value $48,499 Shares 3,095 Share Price $15.67 Est. Cost/Share $13.27 Unrealized @ Report Date +18.1%
LTC LTC PPTYS INC 0.0%
Value $48,197 Shares 1,395 Share Price $34.55 Est. Cost/Share $34.61 Unrealized @ Report Date —
NDEC INNOVATOR ETFS TRUST 0.0%
Value $48,190 Shares 1,975 Share Price $24.40 Est. Cost/Share $24.59 Unrealized @ Report Date -0.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $48,120 Shares 4,000 Share Price $12.03 * Est. Cost/Share $10.59 Unrealized @ Report Date +2.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $48,076 Shares 429 Share Price $112.07 * Est. Cost/Share $88.16 Unrealized @ Report Date +20.2%
AGNC AGNC INVT CORP 0.0%
Value $48,058 Shares 5,218 Share Price $9.21 Est. Cost/Share $10.39 Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $47,840 Shares 3,200 Share Price $14.95 Est. Cost/Share $14.52 Unrealized @ Report Date +3.0%
— UNITED STATES STL CORP NEW 0.0%
Value $47,760 Shares 1,405 Share Price $33.99 Est. Cost/Share $36.06 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $47,698 Shares 729 Share Price $65.43 Est. Cost/Share $49.73 Unrealized @ Report Date +31.6%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $47,591 Shares 2,150 Share Price $22.14 Est. Cost/Share $20.70 Unrealized @ Report Date +6.9%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $47,566 Shares 3,400 Share Price $13.99 Est. Cost/Share $13.38 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $47,531 Shares 318 Share Price $149.47 Est. Cost/Share $145.42 Unrealized @ Report Date +2.8%
DXYZ DESTINY TECH100 INC 0.0%
Value $47,088 Shares 800 Share Price $58.86 Est. Cost/Share $42.49 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $46,940 Shares 828 Share Price $56.69 Est. Cost/Share $33.24 Unrealized @ Report Date +70.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $46,761 Shares 1,100 Share Price $42.51 Est. Cost/Share $21.32 Unrealized @ Report Date +99.4%
FMC FMC CORP 0.0%
Value $46,616 Shares 959 Share Price $48.61 * Est. Cost/Share $55.50 Unrealized @ Report Date -16.7%
— VERVE THERAPEUTICS INC 0.0%
Value $46,609 Shares 8,238 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $46,323 Shares 167 Share Price $277.38 Est. Cost/Share $188.34 Unrealized @ Report Date +45.4%
VLTO VERALTO CORP 0.0%
Value $46,305 Shares 454 Share Price $101.99 Est. Cost/Share $86.38 Unrealized @ Report Date +17.4%
ENSG ENSIGN GROUP INC 0.0%
Value $46,236 Shares 348 Share Price $132.86 Est. Cost/Share $142.09 Unrealized @ Report Date -6.7%
BYD BOYD GAMING CORP 0.0%
Value $45,990 Shares 630 Share Price $73.00 Est. Cost/Share $60.26 Unrealized @ Report Date +19.3%
REGL PROSHARES TR 0.0%
Value $45,896 Shares 569 Share Price $80.66 Est. Cost/Share $79.49 Unrealized @ Report Date +1.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $45,575 Shares 118 Share Price $386.23 Est. Cost/Share $325.11 Unrealized @ Report Date +18.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $45,535 Shares 2,246 Share Price $20.27 * Est. Cost/Share $18.21 Unrealized @ Report Date +4.1%
FTAI FTAI AVIATION LTD 0.0%
Value $45,517 Shares 316 Share Price $144.04 Est. Cost/Share $78.19 Unrealized @ Report Date +82.4%
PSN PARSONS CORP DEL 0.0%
Value $45,480 Shares 493 Share Price $92.25 Est. Cost/Share $70.06 Unrealized @ Report Date +31.7%
IBDZ ISHARES TR 0.0%
Value $45,454 Shares 1,786 Share Price $25.45 Est. Cost/Share $25.90 Unrealized @ Report Date -1.7%
GUNR FLEXSHARES TR 0.0%
Value $45,432 Shares 1,250 Share Price $36.35 Est. Cost/Share $43.23 Unrealized @ Report Date -15.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $44,876 Shares 133 Share Price $337.41 * Est. Cost/Share $332.21 Unrealized @ Report Date -1.7%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $44,874 Shares 765 Share Price $58.66 Est. Cost/Share $55.22 Unrealized @ Report Date +6.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $44,831 Shares 3,417 Share Price $13.12 Est. Cost/Share $20.43 Unrealized @ Report Date -35.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $44,769 Shares 358 Share Price $125.05 * Est. Cost/Share $150.98 Unrealized @ Report Date -26.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $44,412 Shares 1,585 Share Price $28.02 Est. Cost/Share $23.44 Unrealized @ Report Date +19.5%
SLYV SPDR SER TR 0.0%
Value $44,322 Shares 508 Share Price $87.25 Est. Cost/Share $72.22 Unrealized @ Report Date +20.8%
CLMT CALUMET INC 0.0%
Value $44,040 Shares 2,000 Share Price $22.02 Est. Cost/Share $16.02 Unrealized @ Report Date +37.4%
OUSM ALPS ETF TR 0.0%
Value $44,005 Shares 1,007 Share Price $43.70 Est. Cost/Share $35.02 Unrealized @ Report Date +24.8%
GME GAMESTOP CORP NEW 0.0%
Value $43,751 Shares 1,396 Share Price $31.34 Est. Cost/Share $24.81 Unrealized @ Report Date +26.3%
— URBAN-GRO INC 0.0%
Value $43,692 Shares 46,253 Share Price $0.94 Est. Cost/Share $1.35 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $43,685 Shares 219 Share Price $199.47 * Est. Cost/Share $212.32 Unrealized @ Report Date -13.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $43,599 Shares 4,448 Share Price $9.80 Est. Cost/Share $11.33 Unrealized @ Report Date -14.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $43,470 Shares 477 Share Price $91.13 * Est. Cost/Share $81.33 Unrealized @ Report Date +4.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $43,442 Shares 2,030 Share Price $21.40 Est. Cost/Share $28.23 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $43,332 Shares 289 Share Price $149.94 Est. Cost/Share $137.76 Unrealized @ Report Date +8.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $43,137 Shares 1,002 Share Price $43.05 * Est. Cost/Share $35.75 Unrealized @ Report Date +6.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $43,056 Shares 1,596 Share Price $26.98 * Est. Cost/Share $26.59 Unrealized @ Report Date -3.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $42,936 Shares 2,038 Share Price $21.07 Est. Cost/Share $21.40 Unrealized @ Report Date -1.6%
— PENGUIN SOLUTIONS INC 0.0%
Value $42,926 Shares 2,211 Share Price $19.41 Est. Cost/Share $19.41 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $42,909 Shares 137 Share Price $313.20 * Est. Cost/Share $309.06 Unrealized @ Report Date -2.9%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,855 Shares 380 Share Price $112.78 Est. Cost/Share $106.29 Unrealized @ Report Date +6.1%
— MFS MUN INCOME TR 0.0%
Value $42,854 Shares 8,010 Share Price $5.35 Est. Cost/Share $6.85 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $42,675 Shares 206 Share Price $207.16 Est. Cost/Share $218.25 Unrealized @ Report Date -6.8%
FRPT FRESHPET INC 0.0%
Value $42,655 Shares 288 Share Price $148.11 Est. Cost/Share $145.72 Unrealized @ Report Date +1.6%
— HANESBRANDS INC 0.0%
Value $42,539 Shares 5,214 Share Price $8.16 Est. Cost/Share $12.73 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $42,517 Shares 3,889 Share Price $10.93 * Est. Cost/Share $9.24 Unrealized @ Report Date +2.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,488 Shares 471 Share Price $90.21 Est. Cost/Share $83.44 Unrealized @ Report Date +8.1%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $42,350 Shares 1,797 Share Price $23.57 Est. Cost/Share $23.50 Unrealized @ Report Date +0.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $42,342 Shares 1,450 Share Price $29.20 * Est. Cost/Share $43.40 Unrealized @ Report Date -3.7%
HP HELMERICH & PAYNE INC 0.0%
Value $42,241 Shares 1,319 Share Price $32.03 Est. Cost/Share $30.41 Unrealized @ Report Date +5.3%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $42,171 Shares 646 Share Price $65.28 Est. Cost/Share $60.05 Unrealized @ Report Date +8.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $41,935 Shares 4,495 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
AVY AVERY DENNISON CORP 0.0%
Value $41,902 Shares 224 Share Price $187.06 * Est. Cost/Share $185.05 Unrealized @ Report Date -1.0%
KIE SPDR SER TR 0.0%
Value $41,882 Shares 741 Share Price $56.52 Est. Cost/Share $37.69 Unrealized @ Report Date +50.0%
IGLB ISHARES TR 0.0%
Value $41,687 Shares 844 Share Price $49.39 Est. Cost/Share $51.32 Unrealized @ Report Date -3.7%
ZJUL EQUITY DEFINED P 0.0%
Value $41,651 Shares 1,540 Share Price $27.05 Est. Cost/Share $26.30 Unrealized @ Report Date +2.8%
— DNP SELECT INCOME FD INC 0.0%
Value $41,639 Shares 4,721 Share Price $8.82 Est. Cost/Share $9.69 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $41,631 Shares 116 Share Price $358.89 * Est. Cost/Share $344.14 Unrealized @ Report Date +2.0%
PSTG PURE STORAGE INC 0.0%
Value $41,575 Shares 677 Share Price $61.41 Est. Cost/Share $56.56 Unrealized @ Report Date +8.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $41,454 Shares 636 Share Price $65.18 Est. Cost/Share $66.37 Unrealized @ Report Date -1.8%
OSK OSHKOSH CORP 0.0%
Value $41,213 Shares 434 Share Price $94.96 Est. Cost/Share $90.36 Unrealized @ Report Date +3.0%
BCS BARCLAYS PLC 0.0%
Value $41,189 Shares 3,099 Share Price $13.29 Est. Cost/Share $9.33 Unrealized @ Report Date +42.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $41,051 Shares 699 Share Price $58.73 Est. Cost/Share $43.89 Unrealized @ Report Date +33.7%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $40,904 Shares 1,666 Share Price $24.55 Est. Cost/Share $21.07 Unrealized @ Report Date +16.5%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $40,885 Shares 1,700 Share Price $24.05 Est. Cost/Share $22.34 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $40,782 Shares 1,668 Share Price $24.45 Est. Cost/Share $19.97 Unrealized @ Report Date +20.8%
GDIV HARBOR ETF TRUST 0.0%
Value $40,630 Shares 2,666 Share Price $15.24 Est. Cost/Share $13.65 Unrealized @ Report Date +11.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $40,528 Shares 857 Share Price $47.29 * Est. Cost/Share $67.33 Unrealized @ Report Date -31.7%
ADNT ADIENT PLC 0.0%
Value $40,457 Shares 2,318 Share Price $17.45 Est. Cost/Share $20.15 Unrealized @ Report Date -14.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $40,378 Shares 405 Share Price $99.70 Est. Cost/Share $112.09 Unrealized @ Report Date -11.1%
LAZ LAZARD INC 0.0%
Value $40,334 Shares 783 Share Price $51.51 Est. Cost/Share $40.07 Unrealized @ Report Date +28.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $40,317 Shares 1,455 Share Price $27.71 Est. Cost/Share $22.49 Unrealized @ Report Date +22.4%
OC OWENS CORNING NEW 0.0%
Value $40,198 Shares 236 Share Price $170.33 Est. Cost/Share $154.22 Unrealized @ Report Date +10.4%
MATX MATSON INC 0.0%
Value $40,182 Shares 298 Share Price $134.84 Est. Cost/Share $143.36 Unrealized @ Report Date -7.3%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $40,165 Shares 3,445 Share Price $11.66 Est. Cost/Share $13.25 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $40,140 Shares 770 Share Price $52.13 Est. Cost/Share $49.82 Unrealized @ Report Date +4.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $40,111 Shares 1,104 Share Price $36.33 Est. Cost/Share $40.84 Unrealized @ Report Date -11.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $39,766 Shares 843 Share Price $47.17 * Est. Cost/Share $34.37 Unrealized @ Report Date +34.4%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $39,392 Shares 889 Share Price $44.31 Est. Cost/Share $40.96 Unrealized @ Report Date +8.2%
— INNOVATOR ETFS TRUST 0.0%
Value $39,344 Shares 1,600 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39,126 Shares 965 Share Price $40.55 Est. Cost/Share $33.05 Unrealized @ Report Date +22.7%
IGF ISHARES TR 0.0%
Value $39,097 Shares 748 Share Price $52.27 Est. Cost/Share $47.01 Unrealized @ Report Date +11.2%
BOC BOSTON OMAHA CORP 0.0%
Value $39,066 Shares 2,713 Share Price $14.40 Est. Cost/Share $21.23 Unrealized @ Report Date -33.2%
HLAL LISTED FD TR 0.0%
Value $39,057 Shares 741 Share Price $52.71 Est. Cost/Share $44.11 Unrealized @ Report Date +19.6%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,841 Shares 325 Share Price $119.51 Est. Cost/Share $103.94 Unrealized @ Report Date +15.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $38,798 Shares 251 Share Price $154.57 * Est. Cost/Share $150.24 Unrealized @ Report Date -1.3%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,793 Shares 1,575 Share Price $24.63 Est. Cost/Share $23.65 Unrealized @ Report Date +4.2%
FIVE FIVE BELOW INC 0.0%
Value $38,731 Shares 369 Share Price $104.96 Est. Cost/Share $90.05 Unrealized @ Report Date +16.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $38,692 Shares 2,321 Share Price $16.67 * Est. Cost/Share $20.63 Unrealized @ Report Date -22.7%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $38,680 Shares 1,613 Share Price $23.98 Est. Cost/Share $24.46 Unrealized @ Report Date -2.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $38,668 Shares 1,020 Share Price $37.91 Est. Cost/Share $47.91 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $38,613 Shares 1,679 Share Price $23.00 * Est. Cost/Share $13.47 Unrealized @ Report Date +61.2%
RLI RLI CORP 0.0%
Value $38,405 Shares 233 Share Price $164.83 * Est. Cost/Share $67.63 Unrealized @ Report Date +17.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $38,283 Shares 801 Share Price $47.79 Est. Cost/Share $48.86 Unrealized @ Report Date -2.2%
ICOP ISHARES TR 0.0%
Value $38,280 Shares 1,500 Share Price $25.52 Est. Cost/Share $29.07 Unrealized @ Report Date -12.2%
QTOC INNOVATOR ETFS TRUST 0.0%
Value $38,059 Shares 1,300 Share Price $29.28 Est. Cost/Share $28.84 Unrealized @ Report Date +1.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $37,949 Shares 557 Share Price $68.13 Est. Cost/Share $52.28 Unrealized @ Report Date +28.7%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $37,920 Shares 1,246 Share Price $30.43 Est. Cost/Share $24.66 Unrealized @ Report Date +23.4%
BANF BANCFIRST CORP 0.0%
Value $37,893 Shares 323 Share Price $117.32 Est. Cost/Share $99.07 Unrealized @ Report Date +16.4%
VTR VENTAS INC 0.0%
Value $37,694 Shares 640 Share Price $58.90 * Est. Cost/Share $49.70 Unrealized @ Report Date +15.2%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $37,684 Shares 324 Share Price $116.31 Est. Cost/Share $101.93 Unrealized @ Report Date +14.1%
SHM SPDR SER TR 0.0%
Value $37,628 Shares 794 Share Price $47.39 Est. Cost/Share $47.93 Unrealized @ Report Date -1.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $37,556 Shares 1,074 Share Price $34.97 Est. Cost/Share $37.56 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $37,498 Shares 224 Share Price $167.40 Est. Cost/Share $111.24 Unrealized @ Report Date +50.8%
DOL WISDOMTREE TR 0.0%
Value $37,476 Shares 758 Share Price $49.44 Est. Cost/Share $44.22 Unrealized @ Report Date +11.8%
SNAP SNAP INC 0.0%
Value $37,456 Shares 3,464 Share Price $10.81 Est. Cost/Share $27.17 Unrealized @ Report Date -60.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $37,455 Shares 806 Share Price $46.47 Est. Cost/Share $40.57 Unrealized @ Report Date +14.5%
DMRC DIGIMARC CORP NEW 0.0%
Value $37,450 Shares 1,000 Share Price $37.45 * Est. Cost/Share $34.62 Unrealized @ Report Date -5.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $37,350 Shares 418 Share Price $89.35 Est. Cost/Share $81.25 Unrealized @ Report Date +10.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,316 Shares 2,038 Share Price $18.31 Est. Cost/Share $18.93 Unrealized @ Report Date -3.3%
PLUG PLUG POWER INC 0.0%
Value $37,230 Shares 17,479 Share Price $2.13 Est. Cost/Share $15.49 Unrealized @ Report Date -86.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $37,001 Shares 2,260 Share Price $16.37 Est. Cost/Share $16.20 Unrealized @ Report Date +1.0%
LMB LIMBACH HLDGS INC 0.0%
Value $36,953 Shares 430 Share Price $85.94 Est. Cost/Share $88.14 Unrealized @ Report Date -3.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $36,945 Shares 142 Share Price $260.18 Est. Cost/Share $233.46 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $36,809 Shares 137 Share Price $268.68 * Est. Cost/Share $219.14 Unrealized @ Report Date +19.1%
GMED GLOBUS MED INC 0.0%
Value $36,806 Shares 403 Share Price $91.33 * Est. Cost/Share $61.59 Unrealized @ Report Date +34.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $36,770 Shares 1,477 Share Price $24.90 Est. Cost/Share $21.53 Unrealized @ Report Date +15.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $36,754 Shares 2,299 Share Price $15.99 Est. Cost/Share $7.42 Unrealized @ Report Date +115.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $36,736 Shares 172 Share Price $213.58 Est. Cost/Share $190.17 Unrealized @ Report Date +12.3%
NDAQ NASDAQ INC 0.0%
Value $36,724 Shares 475 Share Price $77.31 Est. Cost/Share $57.89 Unrealized @ Report Date +31.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $36,608 Shares 1,026 Share Price $35.68 * Est. Cost/Share $28.05 Unrealized @ Report Date +24.4%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $36,508 Shares 4,250 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,482 Shares 810 Share Price $45.04 Est. Cost/Share $41.52 Unrealized @ Report Date +8.5%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,360 Shares 1,800 Share Price $20.20 Est. Cost/Share $20.27 Unrealized @ Report Date -0.4%
CVLT COMMVAULT SYS INC 0.0%
Value $36,218 Shares 240 Share Price $150.91 Est. Cost/Share $141.58 Unrealized @ Report Date +6.6%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $36,194 Shares 585 Share Price $61.87 Est. Cost/Share $40.71 Unrealized @ Report Date +52.0%
INTF ISHARES TR 0.0%
Value $36,187 Shares 1,260 Share Price $28.72 Est. Cost/Share $29.95 Unrealized @ Report Date -4.1%
CBUS CIBUS INC 0.0%
Value $36,140 Shares 13,000 Share Price $2.78 Est. Cost/Share $3.87 Unrealized @ Report Date -28.2%
STEP STEPSTONE GROUP INC 0.0%
Value $36,118 Shares 608 Share Price $59.40 * Est. Cost/Share $61.97 Unrealized @ Report Date -6.6%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $36,080 Shares 2,200 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $36,069 Shares 460 Share Price $78.41 * Est. Cost/Share $49.72 Unrealized @ Report Date +45.2%
— VISTA OUTDOOR INC 0.0%
Value $36,061 Shares 802 Share Price $44.96 Est. Cost/Share $29.12 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $36,029 Shares 1,351 Share Price $26.67 Est. Cost/Share $47.60 Unrealized @ Report Date -44.2%
REM ISHARES TR 0.0%
Value $35,997 Shares 1,686 Share Price $21.35 Est. Cost/Share $25.55 Unrealized @ Report Date -16.4%
UUUU ENERGY FUELS INC 0.0%
Value $35,966 Shares 7,011 Share Price $5.13 Est. Cost/Share $7.12 Unrealized @ Report Date -28.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $35,833 Shares 6,985 Share Price $5.13 Est. Cost/Share $4.23 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $35,825 Shares 500 Share Price $71.65 Est. Cost/Share $77.09 Unrealized @ Report Date -7.1%
LAKE LAKELAND INDS INC 0.0%
Value $35,770 Shares 1,400 Share Price $25.55 Est. Cost/Share $21.33 Unrealized @ Report Date +19.8%
JETS ETF SER SOLUTIONS 0.0%
Value $35,718 Shares 1,409 Share Price $25.35 Est. Cost/Share $19.91 Unrealized @ Report Date +27.3%
UMMA LISTED FD TR 0.0%
Value $35,697 Shares 1,510 Share Price $23.64 Est. Cost/Share $22.05 Unrealized @ Report Date +7.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $35,679 Shares 1,671 Share Price $21.35 * Est. Cost/Share $14.36 Unrealized @ Report Date +44.7%
TW TRADEWEB MKTS INC 0.0%
Value $35,599 Shares 270 Share Price $131.85 Est. Cost/Share $99.36 Unrealized @ Report Date +31.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $35,583 Shares 520 Share Price $68.43 Est. Cost/Share $79.77 Unrealized @ Report Date -14.2%
CLB CORE LABORATORIES INC 0.0%
Value $35,468 Shares 2,029 Share Price $17.48 Est. Cost/Share $20.86 Unrealized @ Report Date -17.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $35,415 Shares 1,500 Share Price $23.61 Est. Cost/Share $25.89 Unrealized @ Report Date -8.8%
FNB F N B CORP 0.0%
Value $35,340 Shares 1,987 Share Price $17.79 * Est. Cost/Share $10.05 Unrealized @ Report Date +42.6%
IOT SAMSARA INC 0.0%
Value $35,302 Shares 804 Share Price $43.91 Est. Cost/Share $42.81 Unrealized @ Report Date +2.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $35,283 Shares 215 Share Price $164.11 * Est. Cost/Share $158.58 Unrealized @ Report Date -2.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $35,265 Shares 791 Share Price $44.58 Est. Cost/Share $34.55 Unrealized @ Report Date +28.8%
CSGP COSTAR GROUP INC 0.0%
Value $35,224 Shares 488 Share Price $72.18 Est. Cost/Share $82.81 Unrealized @ Report Date -13.6%
PRNT ARK ETF TR 0.0%
Value $35,216 Shares 1,669 Share Price $21.10 Est. Cost/Share $37.36 Unrealized @ Report Date -43.5%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $35,190 Shares 3,985 Share Price $8.83 Est. Cost/Share $8.01 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $34,874 Shares 714 Share Price $48.84 * Est. Cost/Share $25.82 Unrealized @ Report Date +82.5%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $34,835 Shares 6,392 Share Price $5.45 Est. Cost/Share $4.63 Unrealized @ Report Date +17.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $34,692 Shares 1,532 Share Price $22.64 * Est. Cost/Share $27.05 Unrealized @ Report Date -22.3%
MTEK MARIS TECH LTD 0.0%
Value $34,641 Shares 6,873 Share Price $5.04 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
EWZ ISHARES INC 0.0%
Value $34,553 Shares 1,535 Share Price $22.51 Est. Cost/Share $30.87 Unrealized @ Report Date -27.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,517 Shares 764 Share Price $45.18 Est. Cost/Share $45.01 Unrealized @ Report Date +0.4%
BHB BAR HBR BANKSHARES 0.0%
Value $34,402 Shares 1,125 Share Price $30.58 * Est. Cost/Share $22.62 Unrealized @ Report Date +28.6%
KGC KINROSS GOLD CORP 0.0%
Value $34,252 Shares 3,695 Share Price $9.27 Est. Cost/Share $7.24 Unrealized @ Report Date +28.1%
PNR PENTAIR PLC 0.0%
Value $34,216 Shares 340 Share Price $100.64 Est. Cost/Share $73.58 Unrealized @ Report Date +35.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $34,204 Shares 776 Share Price $44.08 Est. Cost/Share $50.47 Unrealized @ Report Date -13.3%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $34,179 Shares 967 Share Price $35.35 Est. Cost/Share $25.54 Unrealized @ Report Date +38.4%
TRU TRANSUNION 0.0%
Value $34,117 Shares 368 Share Price $92.71 Est. Cost/Share $91.03 Unrealized @ Report Date +1.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $34,030 Shares 13,612 Share Price $2.50 Est. Cost/Share $3.96 Unrealized @ Report Date -36.9%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,953 Shares 389 Share Price $87.28 Est. Cost/Share $72.45 Unrealized @ Report Date +20.5%
NANR SPDR INDEX SHS FDS 0.0%
Value $33,876 Shares 663 Share Price $51.10 Est. Cost/Share $52.20 Unrealized @ Report Date -2.1%
MP MP MATERIALS CORP 0.0%
Value $33,852 Shares 2,010 Share Price $16.84 * Est. Cost/Share $35.21 Unrealized @ Report Date -55.7%
BALL BALL CORP 0.0%
Value $33,829 Shares 592 Share Price $57.14 * Est. Cost/Share $65.23 Unrealized @ Report Date -16.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $33,625 Shares 2,869 Share Price $11.72 Est. Cost/Share $9.91 Unrealized @ Report Date +18.2%
ICF ISHARES TR 0.0%
Value $33,624 Shares 558 Share Price $60.26 Est. Cost/Share $61.34 Unrealized @ Report Date -1.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $33,576 Shares 531 Share Price $63.23 * Est. Cost/Share $56.92 Unrealized @ Report Date +8.7%
STLA STELLANTIS N.V 0.0%
Value $33,546 Shares 2,571 Share Price $13.05 Est. Cost/Share $21.16 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $33,544 Shares 219 Share Price $153.17 Est. Cost/Share $136.43 Unrealized @ Report Date +10.6%
SCI SERVICE CORP INTL 0.0%
Value $33,524 Shares 374 Share Price $89.64 * Est. Cost/Share $63.68 Unrealized @ Report Date +25.3%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $33,446 Shares 1,255 Share Price $26.65 Est. Cost/Share $27.07 Unrealized @ Report Date -1.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $33,324 Shares 229 Share Price $145.52 Est. Cost/Share $159.46 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $33,264 Shares 3,404 Share Price $9.77 Est. Cost/Share $12.67 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $33,145 Shares 346 Share Price $95.79 * Est. Cost/Share $62.74 Unrealized @ Report Date +47.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $33,100 Shares 2,000 Share Price $16.55 Est. Cost/Share $5.49 Unrealized @ Report Date +201.3%
ATKR ATKORE INC 0.0%
Value $33,077 Shares 396 Share Price $83.53 * Est. Cost/Share $134.09 Unrealized @ Report Date -39.3%
— COM SHS 0.0%
Value $33,061 Shares 2,340 Share Price $14.13 Est. Cost/Share $14.85 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $32,646 Shares 570 Share Price $57.27 Est. Cost/Share $53.03 Unrealized @ Report Date +8.1%
USD PROSHARES TR 0.0%
Value $32,570 Shares 500 Share Price $65.14 * Est. Cost/Share $30.61 Unrealized @ Report Date +6.4%
SYM SYMBOTIC INC 0.0%
Value $32,435 Shares 1,368 Share Price $23.71 Est. Cost/Share $27.62 Unrealized @ Report Date -14.1%
DXJ WISDOMTREE TR 0.0%
Value $32,204 Shares 292 Share Price $110.29 * Est. Cost/Share $310.89 Unrealized @ Report Date +6.4%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $32,155 Shares 314 Share Price $102.40 Est. Cost/Share $90.55 Unrealized @ Report Date +13.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $31,986 Shares 227 Share Price $140.91 * Est. Cost/Share $90.14 Unrealized @ Report Date +43.7%
IDA IDACORP INC 0.0%
Value $31,909 Shares 292 Share Price $109.28 Est. Cost/Share $97.80 Unrealized @ Report Date +11.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $31,905 Shares 24 Share Price $1329.38 * Est. Cost/Share $1326.88 Unrealized @ Report Date -7.8%
MIND MIND TECHNOLOGY INC 0.0%
Value $31,899 Shares 4,018 Share Price $7.94 Est. Cost/Share $4.50 Unrealized @ Report Date +76.5%
RL RALPH LAUREN CORP 0.0%
Value $31,875 Shares 138 Share Price $230.98 Est. Cost/Share $157.67 Unrealized @ Report Date +44.7%
DTEC ALPS ETF TR 0.0%
Value $31,821 Shares 702 Share Price $45.33 Est. Cost/Share $33.85 Unrealized @ Report Date +33.9%
MLPX GLOBAL X FDS 0.0%
Value $31,785 Shares 525 Share Price $60.54 Est. Cost/Share $52.29 Unrealized @ Report Date +15.8%
ELF E L F BEAUTY INC 0.0%
Value $31,650 Shares 236 Share Price $134.11 * Est. Cost/Share $152.85 Unrealized @ Report Date -17.9%
FTV FORTIVE CORP 0.0%
Value $31,575 Shares 421 Share Price $75.00 * Est. Cost/Share $52.27 Unrealized @ Report Date +7.7%
LCII LCI INDS 0.0%
Value $31,534 Shares 301 Share Price $104.76 * Est. Cost/Share $106.23 Unrealized @ Report Date -7.0%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $31,433 Shares 1,215 Share Price $25.87 Est. Cost/Share $25.41 Unrealized @ Report Date +1.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $31,196 Shares 1,574 Share Price $19.82 Est. Cost/Share $26.83 Unrealized @ Report Date -26.1%
AMZA ETFIS SER TR I 0.0%
Value $31,016 Shares 725 Share Price $42.78 Est. Cost/Share $41.06 Unrealized @ Report Date +4.2%
EES WISDOMTREE TR 0.0%
Value $30,907 Shares 573 Share Price $53.94 Est. Cost/Share $47.73 Unrealized @ Report Date +13.0%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $30,800 Shares 4,000 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $30,781 Shares 568 Share Price $54.19 * Est. Cost/Share $38.02 Unrealized @ Report Date +38.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $30,756 Shares 117 Share Price $262.87 Est. Cost/Share $239.42 Unrealized @ Report Date +7.9%
KIM KIMCO RLTY CORP 0.0%
Value $30,681 Shares 1,309 Share Price $23.44 * Est. Cost/Share $14.75 Unrealized @ Report Date +51.4%
MFA MFA FINL INC 0.0%
Value $30,601 Shares 3,003 Share Price $10.19 Est. Cost/Share $12.27 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $30,592 Shares 834 Share Price $36.68 Est. Cost/Share $31.72 Unrealized @ Report Date +15.7%
EE EXCELERATE ENERGY INC 0.0%
Value $30,401 Shares 995 Share Price $30.55 * Est. Cost/Share $16.06 Unrealized @ Report Date +86.4%
BMO BANK MONTREAL QUE 0.0%
Value $30,377 Shares 313 Share Price $97.05 * Est. Cost/Share $90.60 Unrealized @ Report Date +3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $30,361 Shares 167 Share Price $181.80 * Est. Cost/Share $146.27 Unrealized @ Report Date +9.8%
JOBY JOBY AVIATION INC 0.0%
Value $30,192 Shares 3,678 Share Price $8.21 Est. Cost/Share $5.39 Unrealized @ Report Date +50.8%
DWX SPDR INDEX SHS FDS 0.0%
Value $30,191 Shares 864 Share Price $34.94 Est. Cost/Share $36.77 Unrealized @ Report Date -4.9%
SHLD GLOBAL X FDS 0.0%
Value $29,928 Shares 800 Share Price $37.41 Est. Cost/Share $35.57 Unrealized @ Report Date +5.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $29,909 Shares 195 Share Price $153.38 Est. Cost/Share $79.94 Unrealized @ Report Date +89.9%
ELD WISDOMTREE TR 0.0%
Value $29,860 Shares 1,177 Share Price $25.37 Est. Cost/Share $26.74 Unrealized @ Report Date -5.1%
VIRC VIRCO MFG CO 0.0%
Value $29,735 Shares 2,901 Share Price $10.25 Est. Cost/Share $14.01 Unrealized @ Report Date -26.9%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $29,627 Shares 639 Share Price $46.36 Est. Cost/Share $51.26 Unrealized @ Report Date -9.5%
NVAX NOVAVAX INC 0.0%
Value $29,588 Shares 3,646 Share Price $8.12 Est. Cost/Share $19.19 Unrealized @ Report Date -58.1%
— PRESIDIO PPTY TR INC 0.0%
Value $29,419 Shares 36,775 Share Price $0.80 Est. Cost/Share $3.67 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $29,297 Shares 5,000 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $29,228 Shares 510 Share Price $57.31 Est. Cost/Share $60.16 Unrealized @ Report Date -4.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $29,172 Shares 277 Share Price $105.31 * Est. Cost/Share $98.86 Unrealized @ Report Date -3.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $29,109 Shares 1,205 Share Price $24.16 Est. Cost/Share $23.68 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $28,941 Shares 1,159 Share Price $24.97 Est. Cost/Share $30.86 Unrealized @ Report Date -19.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $28,788 Shares 482 Share Price $59.73 Est. Cost/Share $48.64 Unrealized @ Report Date +22.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $28,749 Shares 131 Share Price $219.46 * Est. Cost/Share $184.55 Unrealized @ Report Date +15.0%
— FIRST TR SPECIALTY FIN & FIN 0.0%
Value $28,728 Shares 6,824 Share Price $4.21 Est. Cost/Share $5.87 Unrealized @ Report Date —
INOV INTL DEV PWR BUF 0.0%
Value $28,630 Shares 1,000 Share Price $28.63 Est. Cost/Share $29.22 Unrealized @ Report Date -2.0%
OTEX OPEN TEXT CORP 0.0%
Value $28,613 Shares 1,011 Share Price $28.30 * Est. Cost/Share $32.77 Unrealized @ Report Date -16.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $28,585 Shares 470 Share Price $60.82 Est. Cost/Share $54.51 Unrealized @ Report Date +11.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $28,585 Shares 2,159 Share Price $13.24 Est. Cost/Share $13.70 Unrealized @ Report Date -3.3%
RDOG ALPS ETF TR 0.0%
Value $28,518 Shares 750 Share Price $38.02 Est. Cost/Share $47.95 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $28,418 Shares 2,900 Share Price $9.80 Est. Cost/Share $10.12 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $28,406 Shares 347 Share Price $81.86 Est. Cost/Share $73.74 Unrealized @ Report Date +11.0%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $28,332 Shares 7,083 Share Price $4.00 Est. Cost/Share $6.74 Unrealized @ Report Date -40.6%
ISCG ISHARES TR 0.0%
Value $28,157 Shares 569 Share Price $49.49 Est. Cost/Share $47.49 Unrealized @ Report Date +4.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $28,143 Shares 138 Share Price $203.93 * Est. Cost/Share $222.53 Unrealized @ Report Date -10.3%
CX CEMEX SAB DE CV 0.0%
Value $28,120 Shares 4,986 Share Price $5.64 Est. Cost/Share $5.36 Unrealized @ Report Date +5.2%
HNDL STRATEGY SHS 0.0%
Value $27,981 Shares 1,312 Share Price $21.33 Est. Cost/Share $21.36 Unrealized @ Report Date -0.1%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,883 Shares 576 Share Price $48.41 Est. Cost/Share $43.49 Unrealized @ Report Date +11.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $27,860 Shares 394 Share Price $70.71 Est. Cost/Share $69.25 Unrealized @ Report Date +2.1%
IBHJ ISHARES TR 0.0%
Value $27,727 Shares 1,065 Share Price $26.03 Est. Cost/Share $26.45 Unrealized @ Report Date -1.6%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,679 Shares 335 Share Price $82.62 Est. Cost/Share $62.56 Unrealized @ Report Date +32.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $27,625 Shares 746 Share Price $37.03 Est. Cost/Share $37.46 Unrealized @ Report Date -1.1%
QTJA INNOVATOR ETFS TRUST 0.0%
Value $27,588 Shares 1,100 Share Price $25.08 Est. Cost/Share $23.74 Unrealized @ Report Date +5.6%
MOG/A MOOG INC 0.0%
Value $27,558 Shares 136 Share Price $202.63 * Est. Cost/Share $186.47 Unrealized @ Report Date +4.8%
— SHS BEN INT 0.0%
Value $27,410 Shares 2,621 Share Price $10.46 Est. Cost/Share $10.43 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $27,395 Shares 371 Share Price $73.84 * Est. Cost/Share $65.01 Unrealized @ Report Date +9.9%
EXP EAGLE MATLS INC 0.0%
Value $27,391 Shares 95 Share Price $288.33 * Est. Cost/Share $267.81 Unrealized @ Report Date -8.3%
DTCR GLOBAL X FDS 0.0%
Value $27,390 Shares 1,655 Share Price $16.55 Est. Cost/Share $17.26 Unrealized @ Report Date -4.1%
ICOW PACER FDS TR 0.0%
Value $27,380 Shares 938 Share Price $29.19 Est. Cost/Share $30.61 Unrealized @ Report Date -4.7%
IAI ISHARES TR 0.0%
Value $27,229 Shares 189 Share Price $144.07 Est. Cost/Share $95.98 Unrealized @ Report Date +50.1%
DY DYCOM INDS INC 0.0%
Value $27,153 Shares 156 Share Price $174.06 Est. Cost/Share $175.70 Unrealized @ Report Date -0.9%
EGY VAALCO ENERGY INC 0.0%
Value $26,952 Shares 6,168 Share Price $4.37 * Est. Cost/Share $4.92 Unrealized @ Report Date -17.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $26,777 Shares 494 Share Price $54.20 Est. Cost/Share $37.31 Unrealized @ Report Date +45.4%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $26,766 Shares 2,650 Share Price $10.10 Est. Cost/Share $11.98 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $26,680 Shares 2,119 Share Price $12.59 Est. Cost/Share $13.87 Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $26,670 Shares 3,000 Share Price $8.89 Est. Cost/Share $8.14 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $26,631 Shares 494 Share Price $53.91 * Est. Cost/Share $51.92 Unrealized @ Report Date +1.4%
TLN TALEN ENERGY CORP 0.0%
Value $26,594 Shares 132 Share Price $201.47 Est. Cost/Share $142.27 Unrealized @ Report Date +41.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $26,578 Shares 1,341 Share Price $19.82 Est. Cost/Share $24.95 Unrealized @ Report Date -20.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,573 Shares 348 Share Price $76.36 Est. Cost/Share $59.84 Unrealized @ Report Date +27.6%
NVDL GRANITESHARES ETF TR 0.0%
Value $26,556 Shares 400 Share Price $66.39 Est. Cost/Share $72.46 Unrealized @ Report Date -8.4%
AIR AAR CORP 0.0%
Value $26,412 Shares 431 Share Price $61.28 Est. Cost/Share $66.12 Unrealized @ Report Date -7.3%
PMBS PIMCO ETF TR 0.0%
Value $26,323 Shares 550 Share Price $47.86 Est. Cost/Share $49.97 Unrealized @ Report Date -4.2%
IVAL EA SERIES TRUST 0.0%
Value $26,302 Shares 1,095 Share Price $24.02 Est. Cost/Share $26.29 Unrealized @ Report Date -8.6%
UPST UPSTART HLDGS INC 0.0%
Value $26,291 Shares 427 Share Price $61.57 Est. Cost/Share $25.71 Unrealized @ Report Date +139.4%
SPRE TIDAL ETF TR 0.0%
Value $26,184 Shares 1,323 Share Price $19.79 Est. Cost/Share $19.34 Unrealized @ Report Date +2.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $26,154 Shares 191 Share Price $136.93 * Est. Cost/Share $110.89 Unrealized @ Report Date +14.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $26,067 Shares 484 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
RUM RUMBLE INC 0.0%
Value $26,020 Shares 2,000 Share Price $13.01 Est. Cost/Share $7.88 Unrealized @ Report Date +65.1%
MRNA MODERNA INC 0.0%
Value $25,933 Shares 560 Share Price $46.31 * Est. Cost/Share $153.03 Unrealized @ Report Date -72.8%
TXT TEXTRON INC 0.0%
Value $25,904 Shares 339 Share Price $76.41 Est. Cost/Share $81.24 Unrealized @ Report Date -5.9%
CHAT TIDAL TR II 0.0%
Value $25,894 Shares 640 Share Price $40.46 Est. Cost/Share $28.05 Unrealized @ Report Date +44.2%
KLG WK KELLOGG CO 0.0%
Value $25,890 Shares 1,427 Share Price $18.14 Est. Cost/Share $13.24 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $25,805 Shares 192 Share Price $134.40 * Est. Cost/Share $120.79 Unrealized @ Report Date +1.9%
CTOR CITIUS ONCOLOGY INC 0.0%
Value $25,547 Shares 22,215 Share Price $1.15 Est. Cost/Share $1.24 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $25,519 Shares 2,877 Share Price $8.87 Est. Cost/Share $12.25 Unrealized @ Report Date -27.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $25,384 Shares 1,334 Share Price $19.03 * Est. Cost/Share $20.89 Unrealized @ Report Date -10.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $25,383 Shares 330 Share Price $76.92 Est. Cost/Share $63.65 Unrealized @ Report Date +20.8%
BURL BURLINGTON STORES INC 0.0%
Value $25,368 Shares 89 Share Price $285.03 Est. Cost/Share $223.01 Unrealized @ Report Date +27.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $25,317 Shares 391 Share Price $64.75 Est. Cost/Share $51.31 Unrealized @ Report Date +26.2%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $25,286 Shares 902 Share Price $28.03 Est. Cost/Share $28.40 Unrealized @ Report Date -1.3%
TDV PROSHARES TR 0.0%
Value $25,278 Shares 335 Share Price $75.46 Est. Cost/Share $58.90 Unrealized @ Report Date +28.1%
VTES VANGUARD WELLINGTON FD 0.0%
Value $25,247 Shares 252 Share Price $100.19 Est. Cost/Share $99.96 Unrealized @ Report Date +0.3%
SKT TANGER INC 0.0%
Value $25,222 Shares 739 Share Price $34.13 Est. Cost/Share $22.13 Unrealized @ Report Date —
XMUIX COM 0.0%
Value $25,147 Shares 2,075 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $25,097 Shares 280 Share Price $89.63 Est. Cost/Share $89.09 Unrealized @ Report Date +0.6%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $25,030 Shares 491 Share Price $50.98 Est. Cost/Share $52.25 Unrealized @ Report Date -2.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $25,029 Shares 296 Share Price $84.56 Est. Cost/Share $67.84 Unrealized @ Report Date +24.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $25,010 Shares 1,000 Share Price $25.01 Est. Cost/Share $18.18 Unrealized @ Report Date +37.6%
SFL SFL CORPORATION LTD 0.0%
Value $24,989 Shares 2,445 Share Price $10.22 Est. Cost/Share $11.48 Unrealized @ Report Date -11.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $24,880 Shares 500 Share Price $49.76 Est. Cost/Share $57.26 Unrealized @ Report Date -13.1%
EQRR PROSHARES TR 0.0%
Value $24,823 Shares 437 Share Price $56.80 Est. Cost/Share $52.35 Unrealized @ Report Date +8.4%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $24,796 Shares 356 Share Price $69.65 Est. Cost/Share $66.56 Unrealized @ Report Date +4.6%
PPH VANECK ETF TRUST 0.0%
Value $24,627 Shares 285 Share Price $86.41 Est. Cost/Share $74.30 Unrealized @ Report Date +16.1%
NUGT DIREXION SHS ETF TR 0.0%
Value $24,612 Shares 700 Share Price $35.16 Est. Cost/Share $42.17 Unrealized @ Report Date -16.6%
— EATON VANCE SR INCOME TR 0.0%
Value $24,560 Shares 4,000 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $24,507 Shares 187 Share Price $131.05 * Est. Cost/Share $117.86 Unrealized @ Report Date +4.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $24,500 Shares 409 Share Price $59.90 * Est. Cost/Share $49.56 Unrealized @ Report Date +1.5%
KNF KNIFE RIVER CORP 0.0%
Value $24,496 Shares 241 Share Price $101.64 Est. Cost/Share $48.90 Unrealized @ Report Date +107.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,391 Shares 719 Share Price $33.92 Est. Cost/Share $60.25 Unrealized @ Report Date -43.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $24,328 Shares 766 Share Price $31.76 * Est. Cost/Share $29.84 Unrealized @ Report Date +0.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value $24,270 Shares 2,043 Share Price $11.88 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
EMBD GLOBAL X FDS 0.0%
Value $24,239 Shares 1,074 Share Price $22.57 Est. Cost/Share $22.24 Unrealized @ Report Date +1.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $24,227 Shares 276 Share Price $87.78 * Est. Cost/Share $60.80 Unrealized @ Report Date +34.2%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $24,150 Shares 15,000 Share Price $1.61 Est. Cost/Share $11.30 Unrealized @ Report Date -85.8%
TFLO ISHARES TR 0.0%
Value $24,093 Shares 477 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date -0.1%
ISTB ISHARES TR 0.0%
Value $24,076 Shares 504 Share Price $47.77 Est. Cost/Share $50.26 Unrealized @ Report Date -5.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $23,920 Shares 1,600 Share Price $14.95 Est. Cost/Share $11.90 Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $23,920 Shares 1,000 Share Price $23.92 Est. Cost/Share $26.65 Unrealized @ Report Date -10.3%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23,892 Shares 1,100 Share Price $21.72 Est. Cost/Share $21.26 Unrealized @ Report Date +2.2%
DOO BRP INC 0.0%
Value $23,858 Shares 469 Share Price $50.87 Est. Cost/Share $72.09 Unrealized @ Report Date -30.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $23,855 Shares 1,545 Share Price $15.44 * Est. Cost/Share $13.78 Unrealized @ Report Date +4.3%
MOS MOSAIC CO NEW 0.0%
Value $23,719 Shares 965 Share Price $24.58 * Est. Cost/Share $28.87 Unrealized @ Report Date -17.5%
THO THOR INDS INC 0.0%
Value $23,712 Shares 224 Share Price $105.86 * Est. Cost/Share $86.57 Unrealized @ Report Date +7.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $23,638 Shares 3,238 Share Price $7.30 Est. Cost/Share $8.72 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $23,507 Shares 2,421 Share Price $9.71 Est. Cost/Share $17.20 Unrealized @ Report Date —
ELCV STRATEGY SHS 0.0%
Value $23,482 Shares 950 Share Price $24.72 Est. Cost/Share $25.69 Unrealized @ Report Date -3.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $23,220 Shares 2,669 Share Price $8.70 Est. Cost/Share $15.55 Unrealized @ Report Date -44.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $23,220 Shares 1,350 Share Price $17.20 Est. Cost/Share $19.43 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $23,166 Shares 906 Share Price $25.57 Est. Cost/Share $21.77 Unrealized @ Report Date —
EWZS ISHARES TR 0.0%
Value $23,132 Shares 2,501 Share Price $9.25 Est. Cost/Share $11.87 Unrealized @ Report Date -22.1%
SOUNW SOUNDHOUND AI INC 0.0%
Value $23,120 Shares 2,000 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $23,112 Shares 552 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
HEI/A HEICO CORP NEW 0.0%
Value $23,072 Shares 124 Share Price $186.06 Est. Cost/Share $167.99 Unrealized @ Report Date +10.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $23,068 Shares 954 Share Price $24.18 Est. Cost/Share $22.64 Unrealized @ Report Date +6.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $23,043 Shares 402 Share Price $57.32 * Est. Cost/Share $50.67 Unrealized @ Report Date +9.1%
IONQ IONQ INC 0.0%
Value $23,015 Shares 551 Share Price $41.77 Est. Cost/Share $12.01 Unrealized @ Report Date +247.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $22,987 Shares 3,916 Share Price $5.87 Est. Cost/Share $5.79 Unrealized @ Report Date +1.5%
MAT MATTEL INC 0.0%
Value $22,925 Shares 1,217 Share Price $18.84 * Est. Cost/Share $18.22 Unrealized @ Report Date -2.7%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $22,804 Shares 1,712 Share Price $13.32 Est. Cost/Share $22.90 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $22,790 Shares 575 Share Price $39.63 Est. Cost/Share $53.83 Unrealized @ Report Date -26.9%
ECOW PACER FDS TR 0.0%
Value $22,747 Shares 1,172 Share Price $19.41 Est. Cost/Share $18.85 Unrealized @ Report Date +3.0%
IXC ISHARES TR 0.0%
Value $22,682 Shares 595 Share Price $38.12 Est. Cost/Share $39.73 Unrealized @ Report Date -3.9%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22,680 Shares 1,000 Share Price $22.68 Est. Cost/Share $22.20 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $22,639 Shares 466 Share Price $48.58 Est. Cost/Share $36.36 Unrealized @ Report Date +32.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $22,638 Shares 2,046 Share Price $11.06 * Est. Cost/Share $15.95 Unrealized @ Report Date -34.1%
TMFC RBB FD INC 0.0%
Value $22,545 Shares 375 Share Price $60.12 Est. Cost/Share $37.31 Unrealized @ Report Date +61.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $22,359 Shares 1,123 Share Price $19.91 Est. Cost/Share $16.22 Unrealized @ Report Date +22.8%
AES AES CORP 0.0%
Value $22,273 Shares 1,651 Share Price $13.49 * Est. Cost/Share $17.34 Unrealized @ Report Date -30.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $22,181 Shares 273 Share Price $81.25 Est. Cost/Share $79.79 Unrealized @ Report Date +1.8%
KFRC KFORCE INC 0.0%
Value $22,174 Shares 391 Share Price $56.71 Est. Cost/Share $63.99 Unrealized @ Report Date -11.4%
IAK ISHARES TR 0.0%
Value $22,132 Shares 175 Share Price $126.47 Est. Cost/Share $114.08 Unrealized @ Report Date +10.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $22,131 Shares 446 Share Price $49.62 Est. Cost/Share $49.50 Unrealized @ Report Date +0.3%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $22,065 Shares 861 Share Price $25.63 Est. Cost/Share $25.47 Unrealized @ Report Date +0.7%
IVZ INVESCO LTD 0.0%
Value $22,060 Shares 1,262 Share Price $17.48 * Est. Cost/Share $16.39 Unrealized @ Report Date +2.2%
AGGY WISDOMTREE TR 0.0%
Value $22,018 Shares 513 Share Price $42.92 Est. Cost/Share $46.66 Unrealized @ Report Date -8.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21,952 Shares 1,197 Share Price $18.34 Est. Cost/Share $18.35 Unrealized @ Report Date -0.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $21,947 Shares 2,907 Share Price $7.55 Est. Cost/Share $9.04 Unrealized @ Report Date -16.5%
DTH WISDOMTREE TR 0.0%
Value $21,912 Shares 580 Share Price $37.78 Est. Cost/Share $39.95 Unrealized @ Report Date -5.4%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $21,906 Shares 2,188 Share Price $10.01 * Est. Cost/Share $13.15 Unrealized @ Report Date -26.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $21,877 Shares 2,037 Share Price $10.74 Est. Cost/Share $7.89 Unrealized @ Report Date +36.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,875 Shares 190 Share Price $115.13 Est. Cost/Share $92.01 Unrealized @ Report Date +25.1%
— JUNIPER NETWORKS INC 0.0%
Value $21,860 Shares 534 Share Price $40.94 Est. Cost/Share $31.10 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $21,846 Shares 748 Share Price $29.21 Est. Cost/Share $38.18 Unrealized @ Report Date -23.4%
NJUN INNOVATOR GW 100 0.0%
Value $21,784 Shares 800 Share Price $27.23 Est. Cost/Share $25.85 Unrealized @ Report Date +5.3%
INTA INTAPP INC 0.0%
Value $21,598 Shares 337 Share Price $64.09 Est. Cost/Share $33.99 Unrealized @ Report Date +88.5%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,589 Shares 465 Share Price $46.43 Est. Cost/Share $41.08 Unrealized @ Report Date +12.9%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $21,449 Shares 638 Share Price $33.62 Est. Cost/Share $26.60 Unrealized @ Report Date +26.4%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,374 Shares 985 Share Price $21.70 Est. Cost/Share $19.75 Unrealized @ Report Date +9.9%
MYSZ MY SIZE INC 0.0%
Value $21,350 Shares 5,000 Share Price $4.27 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
CPNJ CALAMOS ETF TR 0.0%
Value $21,177 Shares 850 Share Price $24.91 Est. Cost/Share $23.88 Unrealized @ Report Date +4.3%
MOTI VANECK ETF TRUST 0.0%
Value $21,177 Shares 699 Share Price $30.30 Est. Cost/Share $31.94 Unrealized @ Report Date -5.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $21,131 Shares 1,504 Share Price $14.05 Est. Cost/Share $14.77 Unrealized @ Report Date -4.9%
CIM CHIMERA INVT CORP 0.0%
Value $21,128 Shares 1,508 Share Price $14.01 Est. Cost/Share $12.80 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $21,010 Shares 306 Share Price $68.66 Est. Cost/Share $31.27 Unrealized @ Report Date +119.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $21,001 Shares 623 Share Price $33.71 * Est. Cost/Share $40.95 Unrealized @ Report Date -26.4%
PICK ISHARES INC 0.0%
Value $20,994 Shares 600 Share Price $34.99 Est. Cost/Share $40.00 Unrealized @ Report Date -12.5%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $20,927 Shares 322 Share Price $64.99 Est. Cost/Share $61.10 Unrealized @ Report Date +6.4%
— COHEN & STEERS LTD DURATION 0.0%
Value $20,867 Shares 1,033 Share Price $20.20 Est. Cost/Share $20.95 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,789 Shares 503 Share Price $41.33 Est. Cost/Share $45.07 Unrealized @ Report Date -8.3%
TMF DIREXION SHS ETF TR 0.0%
Value $20,585 Shares 515 Share Price $39.97 Est. Cost/Share $53.97 Unrealized @ Report Date -25.9%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,531 Shares 600 Share Price $34.22 Est. Cost/Share $34.14 Unrealized @ Report Date +0.2%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $20,508 Shares 640 Share Price $32.04 Est. Cost/Share $31.88 Unrealized @ Report Date +0.6%
LEG LEGGETT & PLATT INC 0.0%
Value $20,506 Shares 2,135 Share Price $9.60 Est. Cost/Share $33.53 Unrealized @ Report Date -71.4%
— NEXTERA ENERGY INC 0.0%
Value $20,460 Shares 500 Share Price $40.92 Est. Cost/Share $40.92 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $20,458 Shares 307 Share Price $66.64 * Est. Cost/Share $65.43 Unrealized @ Report Date -2.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $20,453 Shares 454 Share Price $45.05 Est. Cost/Share $31.40 Unrealized @ Report Date —
MSTX TIDAL TR II 0.0%
Value $20,424 Shares 581 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
RND FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,391 Shares 821 Share Price $24.84 Est. Cost/Share $22.98 Unrealized @ Report Date +8.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $20,349 Shares 939 Share Price $21.67 * Est. Cost/Share $20.85 Unrealized @ Report Date -2.3%
MCHI ISHARES TR 0.0%
Value $20,290 Shares 433 Share Price $46.86 Est. Cost/Share $43.05 Unrealized @ Report Date +8.8%
UBT PROSHARES TR 0.0%
Value $20,280 Shares 1,200 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $20,235 Shares 1,500 Share Price $13.49 * Est. Cost/Share $8.26 Unrealized @ Report Date +44.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $20,232 Shares 371 Share Price $54.53 Est. Cost/Share $34.17 Unrealized @ Report Date +59.6%
R RYDER SYS INC 0.0%
Value $20,096 Shares 110 Share Price $182.69 * Est. Cost/Share $105.09 Unrealized @ Report Date +49.3%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,999 Shares 925 Share Price $21.62 Est. Cost/Share $21.36 Unrealized @ Report Date +1.2%
METU DIREXION SHS ETF TR 0.0%
Value $19,968 Shares 600 Share Price $33.28 Est. Cost/Share $34.48 Unrealized @ Report Date -3.5%
CPT CAMDEN PPTY TR 0.0%
Value $19,959 Shares 172 Share Price $116.04 * Est. Cost/Share $116.25 Unrealized @ Report Date -3.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $19,950 Shares 9,500 Share Price $2.10 Est. Cost/Share $8.43 Unrealized @ Report Date -75.1%
AVT AVNET INC 0.0%
Value $19,950 Shares 309 Share Price $64.56 * Est. Cost/Share $49.78 Unrealized @ Report Date +2.3%
BB BLACKBERRY LTD 0.0%
Value $19,943 Shares 5,276 Share Price $3.78 Est. Cost/Share $7.35 Unrealized @ Report Date -48.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $19,890 Shares 2,000 Share Price $9.95 * Est. Cost/Share $8.32 Unrealized @ Report Date +13.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $19,867 Shares 155 Share Price $128.17 Est. Cost/Share $103.82 Unrealized @ Report Date +21.3%
QHY WISDOMTREE TR 0.0%
Value $19,847 Shares 440 Share Price $45.11 Est. Cost/Share $50.32 Unrealized @ Report Date -10.3%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $19,696 Shares 800 Share Price $24.62 Est. Cost/Share $24.77 Unrealized @ Report Date -0.6%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,691 Shares 421 Share Price $46.77 Est. Cost/Share $42.95 Unrealized @ Report Date +9.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $19,667 Shares 1,064 Share Price $18.48 * Est. Cost/Share $18.33 Unrealized @ Report Date -1.2%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $19,647 Shares 503 Share Price $39.06 Est. Cost/Share $34.55 Unrealized @ Report Date +13.0%
— LANDSEA HOMES CORP 0.0%
Value $19,620 Shares 2,289 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $19,601 Shares 59 Share Price $332.22 Est. Cost/Share $355.92 Unrealized @ Report Date -6.7%
CE CELANESE CORP DEL 0.0%
Value $19,586 Shares 267 Share Price $73.36 * Est. Cost/Share $109.87 Unrealized @ Report Date -37.2%
HUN HUNTSMAN CORP 0.0%
Value $19,581 Shares 1,086 Share Price $18.03 Est. Cost/Share $35.41 Unrealized @ Report Date -49.1%
ACHR ARCHER AVIATION INC 0.0%
Value $19,500 Shares 2,000 Share Price $9.75 Est. Cost/Share $5.62 Unrealized @ Report Date +73.5%
SAM BOSTON BEER INC 0.0%
Value $19,499 Shares 65 Share Price $299.98 Est. Cost/Share $341.54 Unrealized @ Report Date -12.2%
IFGL ISHARES TR 0.0%
Value $19,474 Shares 1,009 Share Price $19.30 Est. Cost/Share $28.07 Unrealized @ Report Date -31.2%
GII SPDR INDEX SHS FDS 0.0%
Value $19,448 Shares 328 Share Price $59.29 Est. Cost/Share $55.34 Unrealized @ Report Date +6.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $19,360 Shares 506 Share Price $38.26 Est. Cost/Share $37.85 Unrealized @ Report Date +1.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $19,297 Shares 1,860 Share Price $10.37 Est. Cost/Share $13.64 Unrealized @ Report Date -25.1%
WEX WEX INC 0.0%
Value $19,285 Shares 110 Share Price $175.32 Est. Cost/Share $200.53 Unrealized @ Report Date -12.6%
G GENPACT LIMITED 0.0%
Value $19,242 Shares 448 Share Price $42.95 Est. Cost/Share $35.76 Unrealized @ Report Date +18.8%
ALC ALCON AG 0.0%
Value $19,184 Shares 226 Share Price $84.88 Est. Cost/Share $77.54 Unrealized @ Report Date +9.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $19,086 Shares 1,269 Share Price $15.04 Est. Cost/Share $14.20 Unrealized @ Report Date +5.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $19,059 Shares 219 Share Price $87.03 * Est. Cost/Share $98.80 Unrealized @ Report Date -16.4%
L LOEWS CORP 0.0%
Value $18,971 Shares 224 Share Price $84.69 Est. Cost/Share $68.40 Unrealized @ Report Date +23.5%
POOL POOL CORP 0.0%
Value $18,890 Shares 55 Share Price $343.45 * Est. Cost/Share $387.57 Unrealized @ Report Date -13.5%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $18,882 Shares 2,797 Share Price $6.75 Est. Cost/Share $8.59 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $18,872 Shares 82 Share Price $230.15 Est. Cost/Share $236.05 Unrealized @ Report Date -2.5%
EMLC VANECK ETF TRUST 0.0%
Value $18,766 Shares 812 Share Price $23.11 Est. Cost/Share $26.41 Unrealized @ Report Date -12.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $18,737 Shares 1,019 Share Price $18.39 Est. Cost/Share $11.34 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $18,730 Shares 285 Share Price $65.72 Est. Cost/Share $64.14 Unrealized @ Report Date +2.5%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $18,697 Shares 434 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $18,696 Shares 200 Share Price $93.48 * Est. Cost/Share $22.91 Unrealized @ Report Date +2.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $18,660 Shares 153 Share Price $121.96 Est. Cost/Share $86.41 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $18,658 Shares 519 Share Price $35.95 Est. Cost/Share $39.31 Unrealized @ Report Date -8.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,612 Shares 262 Share Price $71.04 Est. Cost/Share $73.29 Unrealized @ Report Date -3.1%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $18,584 Shares 920 Share Price $20.20 Est. Cost/Share $15.40 Unrealized @ Report Date —
IGHG PROSHARES TR 0.0%
Value $18,500 Shares 237 Share Price $78.06 Est. Cost/Share $72.88 Unrealized @ Report Date +7.3%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $18,479 Shares 1,700 Share Price $10.87 Est. Cost/Share $11.11 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $18,447 Shares 368 Share Price $50.13 Est. Cost/Share $44.54 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $18,435 Shares 750 Share Price $24.58 Est. Cost/Share $24.97 Unrealized @ Report Date -1.6%
KRG KITE RLTY GROUP TR 0.0%
Value $18,400 Shares 729 Share Price $25.24 Est. Cost/Share $16.16 Unrealized @ Report Date —
AJAN EQUITY DEFI 2026 0.0%
Value $18,372 Shares 700 Share Price $26.25 Est. Cost/Share $25.66 Unrealized @ Report Date +2.3%
MTN VAIL RESORTS INC 0.0%
Value $18,370 Shares 98 Share Price $187.45 Est. Cost/Share $277.45 Unrealized @ Report Date -32.4%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $18,293 Shares 598 Share Price $30.59 Est. Cost/Share $27.14 Unrealized @ Report Date +12.7%
IMCB ISHARES TR 0.0%
Value $18,276 Shares 240 Share Price $76.15 Est. Cost/Share $78.22 Unrealized @ Report Date -2.6%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $18,270 Shares 556 Share Price $32.86 Est. Cost/Share $34.17 Unrealized @ Report Date -3.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $18,248 Shares 216 Share Price $84.48 Est. Cost/Share $84.26 Unrealized @ Report Date +0.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $18,068 Shares 195 Share Price $92.66 Est. Cost/Share $79.06 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $18,014 Shares 658 Share Price $27.38 Est. Cost/Share $25.94 Unrealized @ Report Date +3.7%
OVV OVINTIV INC 0.0%
Value $17,942 Shares 443 Share Price $40.50 Est. Cost/Share $45.89 Unrealized @ Report Date -11.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $17,897 Shares 163 Share Price $109.80 Est. Cost/Share $92.10 Unrealized @ Report Date +19.2%
AOM ISHARES TR 0.0%
Value $17,854 Shares 411 Share Price $43.44 Est. Cost/Share $42.07 Unrealized @ Report Date +3.2%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $17,845 Shares 500 Share Price $35.69 Est. Cost/Share $26.26 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $17,750 Shares 1,000 Share Price $17.75 Est. Cost/Share $16.33 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $17,728 Shares 767 Share Price $23.11 * Est. Cost/Share $26.68 Unrealized @ Report Date -15.8%
— PUTNAM PREMIER INCOME TR 0.0%
Value $17,726 Shares 4,979 Share Price $3.56 Est. Cost/Share $4.69 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $17,694 Shares 308 Share Price $57.45 * Est. Cost/Share $34.96 Unrealized @ Report Date +8.9%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $17,624 Shares 453 Share Price $38.91 Est. Cost/Share $38.07 Unrealized @ Report Date +2.2%
BATT AMPLIFY ETF TR 0.0%
Value $17,600 Shares 2,000 Share Price $8.80 Est. Cost/Share $16.70 Unrealized @ Report Date -47.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $17,568 Shares 95 Share Price $184.93 Est. Cost/Share $142.77 Unrealized @ Report Date +29.5%
QS QUANTUMSCAPE CORP 0.0%
Value $17,330 Shares 2,949 Share Price $5.88 * Est. Cost/Share $11.85 Unrealized @ Report Date -56.2%
EQNR EQUINOR ASA 0.0%
Value $17,293 Shares 730 Share Price $23.69 Est. Cost/Share $29.55 Unrealized @ Report Date -19.8%
DT DYNATRACE INC 0.0%
Value $17,282 Shares 292 Share Price $59.18 * Est. Cost/Share $50.73 Unrealized @ Report Date +7.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17,245 Shares 115 Share Price $149.96 * Est. Cost/Share $142.89 Unrealized @ Report Date +0.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $17,237 Shares 1,153 Share Price $14.95 Est. Cost/Share $23.01 Unrealized @ Report Date -35.0%
BLCN SIREN ETF TR 0.0%
Value $17,179 Shares 670 Share Price $25.64 Est. Cost/Share $28.69 Unrealized @ Report Date -10.6%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,101 Shares 300 Share Price $57.00 Est. Cost/Share $52.41 Unrealized @ Report Date +8.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $17,088 Shares 555 Share Price $30.79 Est. Cost/Share $30.81 Unrealized @ Report Date -0.1%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $17,019 Shares 1,339 Share Price $12.71 Est. Cost/Share $17.11 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $17,014 Shares 128 Share Price $132.92 * Est. Cost/Share $74.76 Unrealized @ Report Date -3.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $16,947 Shares 1,813 Share Price $9.35 * Est. Cost/Share $16.29 Unrealized @ Report Date -44.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,924 Shares 420 Share Price $40.30 Est. Cost/Share $33.37 Unrealized @ Report Date +20.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $16,922 Shares 315 Share Price $53.72 * Est. Cost/Share $49.15 Unrealized @ Report Date +4.6%
AER AERCAP HOLDINGS NV 0.0%
Value $16,868 Shares 176 Share Price $95.84 Est. Cost/Share $88.90 Unrealized @ Report Date +6.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $16,800 Shares 2,000 Share Price $8.40 Est. Cost/Share $2.99 Unrealized @ Report Date +180.7%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,740 Shares 323 Share Price $51.83 Est. Cost/Share $51.20 Unrealized @ Report Date +1.3%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $16,672 Shares 2,399 Share Price $6.95 Est. Cost/Share $6.42 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $16,665 Shares 500 Share Price $33.33 Est. Cost/Share $17.14 Unrealized @ Report Date —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,643 Shares 806 Share Price $20.65 Est. Cost/Share $20.97 Unrealized @ Report Date -1.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value $16,635 Shares 500 Share Price $33.27 Est. Cost/Share $27.86 Unrealized @ Report Date +19.4%
SMDV PROSHARES TR 0.0%
Value $16,579 Shares 245 Share Price $67.67 Est. Cost/Share $70.88 Unrealized @ Report Date -4.5%
— AVANGRID INC 0.0%
Value $16,569 Shares 460 Share Price $36.02 Est. Cost/Share $45.36 Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $16,507 Shares 4,650 Share Price $3.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $16,502 Shares 235 Share Price $70.22 Est. Cost/Share $68.35 Unrealized @ Report Date +2.7%
IMCV ISHARES TR 0.0%
Value $16,486 Shares 222 Share Price $74.26 Est. Cost/Share $77.30 Unrealized @ Report Date -3.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $16,486 Shares 169 Share Price $97.55 * Est. Cost/Share $109.16 Unrealized @ Report Date -16.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $16,454 Shares 363 Share Price $45.33 * Est. Cost/Share $50.70 Unrealized @ Report Date -13.6%
BIO BIO RAD LABS INC 0.0%
Value $16,426 Shares 48 Share Price $342.21 * Est. Cost/Share $582.29 Unrealized @ Report Date -43.6%
— AMCOR PLC 0.0%
Value $16,389 Shares 1,742 Share Price $9.41 * Est. Cost/Share $9.03 Unrealized @ Report Date +1.5%
SMMD ISHARES TR 0.0%
Value $16,388 Shares 241 Share Price $68.00 Est. Cost/Share $55.00 Unrealized @ Report Date +23.6%
ALNT ALLIENT INC 0.0%
Value $16,316 Shares 672 Share Price $24.28 Est. Cost/Share $21.97 Unrealized @ Report Date +10.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $16,308 Shares 450 Share Price $36.24 * Est. Cost/Share $49.46 Unrealized @ Report Date -31.9%
BETZ LISTED FD TR 0.0%
Value $16,244 Shares 858 Share Price $18.93 Est. Cost/Share $25.02 Unrealized @ Report Date -24.3%
IAT ISHARES TR 0.0%
Value $16,216 Shares 322 Share Price $50.36 Est. Cost/Share $46.46 Unrealized @ Report Date +8.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $16,198 Shares 1,603 Share Price $10.10 Est. Cost/Share $16.79 Unrealized @ Report Date -39.8%
— SHS 0.0%
Value $16,120 Shares 1,000 Share Price $16.12 Est. Cost/Share $22.00 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16,014 Shares 71 Share Price $225.55 * Est. Cost/Share $149.69 Unrealized @ Report Date +23.0%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $15,969 Shares 410 Share Price $38.95 Est. Cost/Share $32.31 Unrealized @ Report Date +20.5%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,966 Shares 274 Share Price $58.27 Est. Cost/Share $50.04 Unrealized @ Report Date +16.4%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $15,955 Shares 916 Share Price $17.42 Est. Cost/Share $21.07 Unrealized @ Report Date -17.4%
ZDGE ZEDGE INC 0.0%
Value $15,871 Shares 5,900 Share Price $2.69 Est. Cost/Share $2.91 Unrealized @ Report Date -7.5%
MGNI MAGNITE INC 0.0%
Value $15,809 Shares 993 Share Price $15.92 Est. Cost/Share $14.18 Unrealized @ Report Date +12.3%
— NUVEI CORPORATION 0.0%
Value $15,805 Shares 465 Share Price $33.99 Est. Cost/Share $31.73 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $15,805 Shares 467 Share Price $33.84 Est. Cost/Share $34.60 Unrealized @ Report Date -2.3%
— COM 0.0%
Value $15,782 Shares 1,906 Share Price $8.28 Est. Cost/Share $9.19 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $15,760 Shares 552 Share Price $28.55 Est. Cost/Share $29.65 Unrealized @ Report Date -3.7%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,615 Shares 404 Share Price $38.65 Est. Cost/Share $30.43 Unrealized @ Report Date +27.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $15,605 Shares 117 Share Price $133.38 * Est. Cost/Share $153.38 Unrealized @ Report Date -25.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $15,575 Shares 3,500 Share Price $4.45 Est. Cost/Share $2.26 Unrealized @ Report Date +96.7%
— REVELYST INC 0.0%
Value $15,538 Shares 802 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $15,502 Shares 274 Share Price $56.58 * Est. Cost/Share $34.59 Unrealized @ Report Date +33.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,499 Shares 775 Share Price $20.00 Est. Cost/Share $42.88 Unrealized @ Report Date -53.3%
AWR AMER STATES WTR CO 0.0%
Value $15,466 Shares 199 Share Price $77.72 * Est. Cost/Share $75.49 Unrealized @ Report Date +0.3%
BOKF BOK FINL CORP 0.0%
Value $15,435 Shares 145 Share Price $106.45 * Est. Cost/Share $97.45 Unrealized @ Report Date +6.3%
GVA GRANITE CONSTR INC 0.0%
Value $15,350 Shares 175 Share Price $87.71 Est. Cost/Share $58.53 Unrealized @ Report Date +49.9%
MSM MSC INDL DIRECT INC 0.0%
Value $15,311 Shares 205 Share Price $74.69 Est. Cost/Share $71.89 Unrealized @ Report Date +3.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $15,280 Shares 1,000 Share Price $15.28 Est. Cost/Share $19.93 Unrealized @ Report Date -23.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,261 Shares 150 Share Price $101.74 Est. Cost/Share $69.72 Unrealized @ Report Date +45.9%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $15,249 Shares 300 Share Price $50.83 Est. Cost/Share $50.84 Unrealized @ Report Date -0.0%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $15,205 Shares 1,360 Share Price $11.18 Est. Cost/Share $13.19 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $15,198 Shares 322 Share Price $47.20 Est. Cost/Share $50.10 Unrealized @ Report Date -5.8%
— TIDAL TR II 0.0%
Value $15,165 Shares 1,500 Share Price $10.11 Est. Cost/Share $11.05 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $15,134 Shares 3,095 Share Price $4.89 Est. Cost/Share $3.98 Unrealized @ Report Date +22.9%
FETH FIDELITY ETHEREUM FD 0.0%
Value $15,114 Shares 452 Share Price $33.44 Est. Cost/Share $29.40 Unrealized @ Report Date +13.6%
OGS ONE GAS INC 0.0%
Value $15,096 Shares 218 Share Price $69.25 Est. Cost/Share $74.81 Unrealized @ Report Date -7.4%
ZG ZILLOW GROUP INC 0.0%
Value $15,091 Shares 213 Share Price $70.85 Est. Cost/Share $59.93 Unrealized @ Report Date +18.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $15,060 Shares 434 Share Price $34.70 Est. Cost/Share $24.62 Unrealized @ Report Date —
— COM BENE INTER 0.0%
Value $15,042 Shares 2,833 Share Price $5.31 Est. Cost/Share $5.80 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $15,026 Shares 2,087 Share Price $7.20 Est. Cost/Share $10.34 Unrealized @ Report Date -30.4%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,986 Shares 200 Share Price $74.93 Est. Cost/Share $71.28 Unrealized @ Report Date +5.0%
SUSC ISHARES TR 0.0%
Value $14,940 Shares 658 Share Price $22.71 Est. Cost/Share $22.96 Unrealized @ Report Date -1.1%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $14,930 Shares 1,000 Share Price $14.93 Est. Cost/Share $16.86 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $14,859 Shares 232 Share Price $64.05 Est. Cost/Share $64.56 Unrealized @ Report Date -0.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $14,785 Shares 615 Share Price $24.04 Est. Cost/Share $22.47 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $14,713 Shares 182 Share Price $80.84 * Est. Cost/Share $86.80 Unrealized @ Report Date -14.6%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $14,625 Shares 112 Share Price $130.58 Est. Cost/Share $93.14 Unrealized @ Report Date +40.2%
BSM BLACK STONE MINERALS L P 0.0%
Value $14,600 Shares 1,000 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $14,589 Shares 593 Share Price $24.60 * Est. Cost/Share $25.59 Unrealized @ Report Date -9.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $14,562 Shares 371 Share Price $39.25 Est. Cost/Share $52.94 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $14,556 Shares 405 Share Price $35.94 * Est. Cost/Share $46.18 Unrealized @ Report Date -27.5%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $14,520 Shares 300 Share Price $48.40 Est. Cost/Share $51.50 Unrealized @ Report Date -6.0%
— TELLURIAN INC NEW 0.0%
Value $14,486 Shares 14,500 Share Price $1.00 Est. Cost/Share $3.95 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $14,459 Shares 207 Share Price $69.85 Est. Cost/Share $60.80 Unrealized @ Report Date +14.9%
SLYG SPDR SER TR 0.0%
Value $14,456 Shares 160 Share Price $90.35 Est. Cost/Share $80.87 Unrealized @ Report Date +11.7%
VMI VALMONT INDS INC 0.0%
Value $14,414 Shares 45 Share Price $320.31 * Est. Cost/Share $264.08 Unrealized @ Report Date +16.1%
AMPG AMPLITECH GROUP INC 0.0%
Value $14,392 Shares 2,800 Share Price $5.14 Est. Cost/Share $1.41 Unrealized @ Report Date +265.5%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $14,391 Shares 799 Share Price $18.01 Est. Cost/Share $17.59 Unrealized @ Report Date +2.4%
ONTO ONTO INNOVATION INC 0.0%
Value $14,384 Shares 86 Share Price $167.26 Est. Cost/Share $163.87 Unrealized @ Report Date +1.7%
DDLS WISDOMTREE TR 0.0%
Value $14,377 Shares 411 Share Price $34.98 Est. Cost/Share $34.32 Unrealized @ Report Date +1.9%
IYJ ISHARES TR 0.0%
Value $14,286 Shares 107 Share Price $133.51 Est. Cost/Share $113.88 Unrealized @ Report Date +17.2%
PTMC PACER FDS TR 0.0%
Value $14,240 Shares 386 Share Price $36.89 Est. Cost/Share $34.89 Unrealized @ Report Date +5.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $14,202 Shares 1,673 Share Price $8.49 Est. Cost/Share $14.19 Unrealized @ Report Date -40.2%
LSAT TWO RDS SHARED TR 0.0%
Value $14,192 Shares 353 Share Price $40.20 Est. Cost/Share $32.43 Unrealized @ Report Date +24.0%
NVCR NOVOCURE LTD 0.0%
Value $14,185 Shares 476 Share Price $29.80 Est. Cost/Share $24.44 Unrealized @ Report Date +21.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $14,183 Shares 650 Share Price $21.82 * Est. Cost/Share $21.07 Unrealized @ Report Date -9.5%
TRI THOMSON REUTERS CORP 0.0%
Value $14,114 Shares 88 Share Price $160.39 * Est. Cost/Share $122.38 Unrealized @ Report Date +28.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $14,099 Shares 1,105 Share Price $12.76 Est. Cost/Share $8.47 Unrealized @ Report Date +50.6%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $14,070 Shares 700 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
NTSX WISDOMTREE TR 0.0%
Value $14,007 Shares 300 Share Price $46.69 Est. Cost/Share $42.24 Unrealized @ Report Date +10.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $13,994 Shares 1,065 Share Price $13.14 Est. Cost/Share $9.07 Unrealized @ Report Date +44.9%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,943 Shares 300 Share Price $46.48 Est. Cost/Share $45.95 Unrealized @ Report Date +1.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $13,889 Shares 1,700 Share Price $8.17 Est. Cost/Share $7.37 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $13,872 Shares 191 Share Price $72.63 Est. Cost/Share $66.08 Unrealized @ Report Date +9.9%
STRV EA SERIES TRUST 0.0%
Value $13,797 Shares 365 Share Price $37.80 Est. Cost/Share $28.57 Unrealized @ Report Date +32.3%
CNH CNH INDL N V 0.0%
Value $13,789 Shares 1,217 Share Price $11.33 Est. Cost/Share $11.26 Unrealized @ Report Date -1.2%
AR ANTERO RESOURCES CORP 0.0%
Value $13,774 Shares 393 Share Price $35.05 Est. Cost/Share $28.89 Unrealized @ Report Date +21.3%
TSLL DIREXION SHS ETF TR 0.0%
Value $13,765 Shares 500 Share Price $27.53 Est. Cost/Share $19.84 Unrealized @ Report Date +38.7%
WAT WATERS CORP 0.0%
Value $13,737 Shares 37 Share Price $371.27 Est. Cost/Share $271.74 Unrealized @ Report Date +36.5%
CNX CNX RES CORP 0.0%
Value $13,714 Shares 374 Share Price $36.67 Est. Cost/Share $20.77 Unrealized @ Report Date +76.5%
JD JD.COM INC 0.0%
Value $13,696 Shares 395 Share Price $34.67 Est. Cost/Share $62.93 Unrealized @ Report Date -44.9%
SOXL DIREXION SHS ETF TR 0.0%
Value $13,655 Shares 500 Share Price $27.31 Est. Cost/Share $40.94 Unrealized @ Report Date -33.3%
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $13,592 Shares 283 Share Price $48.03 Est. Cost/Share $48.92 Unrealized @ Report Date -1.8%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $13,549 Shares 526 Share Price $25.76 Est. Cost/Share $25.24 Unrealized @ Report Date +2.1%
RR RICHTECH ROBOTICS INC 0.0%
Value $13,500 Shares 5,000 Share Price $2.70 Est. Cost/Share $0.90 Unrealized @ Report Date +199.6%
— GABELLI EQUITY TR INC 0.0%
Value $13,450 Shares 2,500 Share Price $5.38 Est. Cost/Share $5.16 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $13,390 Shares 2,662 Share Price $5.03 Est. Cost/Share $5.20 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $13,390 Shares 212 Share Price $63.16 * Est. Cost/Share $40.81 Unrealized @ Report Date +50.1%
SAIA SAIA INC 0.0%
Value $13,351 Shares 25 Share Price $534.04 * Est. Cost/Share $455.25 Unrealized @ Report Date +0.1%
EMTL SSGA ACTIVE TR 0.0%
Value $13,315 Shares 317 Share Price $42.00 Est. Cost/Share $48.54 Unrealized @ Report Date -13.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $13,286 Shares 1,098 Share Price $12.10 Est. Cost/Share $19.73 Unrealized @ Report Date -38.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $13,266 Shares 129 Share Price $102.84 Est. Cost/Share $106.28 Unrealized @ Report Date -3.2%
SOWG SOW GOOD INC 0.0%
Value $13,260 Shares 6,500 Share Price $2.04 * Est. Cost/Share $16.46 Unrealized @ Report Date -59.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $13,205 Shares 484 Share Price $27.28 Est. Cost/Share $23.04 Unrealized @ Report Date +18.5%
DB DEUTSCHE BANK A G 0.0%
Value $13,168 Shares 772 Share Price $17.06 * Est. Cost/Share $14.09 Unrealized @ Report Date +17.8%
— CATALENT INC 0.0%
Value $13,139 Shares 187 Share Price $70.26 Est. Cost/Share $47.78 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $13,106 Shares 98 Share Price $133.73 * Est. Cost/Share $112.59 Unrealized @ Report Date +5.5%
EAGG ISHARES TR 0.0%
Value $12,957 Shares 279 Share Price $46.44 Est. Cost/Share $46.36 Unrealized @ Report Date +0.2%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $12,954 Shares 312 Share Price $41.52 Est. Cost/Share $35.59 Unrealized @ Report Date +16.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $12,940 Shares 335 Share Price $38.63 Est. Cost/Share $48.72 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $12,911 Shares 436 Share Price $29.61 Est. Cost/Share $32.34 Unrealized @ Report Date -8.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $12,868 Shares 261 Share Price $49.30 * Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $12,826 Shares 1,045 Share Price $12.27 Est. Cost/Share $13.94 Unrealized @ Report Date -11.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $12,775 Shares 152 Share Price $84.05 Est. Cost/Share $57.08 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $12,686 Shares 497 Share Price $25.53 Est. Cost/Share $28.08 Unrealized @ Report Date -9.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $12,661 Shares 672 Share Price $18.84 Est. Cost/Share $58.72 Unrealized @ Report Date -67.9%
BRT BRT APARTMENTS CORP 0.0%
Value $12,621 Shares 700 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $12,590 Shares 5,224 Share Price $2.41 Est. Cost/Share $13.12 Unrealized @ Report Date -81.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $12,583 Shares 1,990 Share Price $6.32 Est. Cost/Share $10.14 Unrealized @ Report Date -38.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $12,559 Shares 193 Share Price $65.07 Est. Cost/Share $57.66 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $12,524 Shares 495 Share Price $25.30 Est. Cost/Share $18.67 Unrealized @ Report Date +35.5%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $12,520 Shares 2,000 Share Price $6.26 Est. Cost/Share $3.67 Unrealized @ Report Date +70.5%
MTG MGIC INVT CORP WIS 0.0%
Value $12,495 Shares 527 Share Price $23.71 Est. Cost/Share $20.88 Unrealized @ Report Date +13.5%
CMA COMERICA INC 0.0%
Value $12,493 Shares 202 Share Price $61.85 * Est. Cost/Share $45.64 Unrealized @ Report Date +29.8%
PSK SPDR SER TR 0.0%
Value $12,482 Shares 378 Share Price $33.02 Est. Cost/Share $37.34 Unrealized @ Report Date -11.7%
LSAF TWO RDS SHARED TR 0.0%
Value $12,359 Shares 305 Share Price $40.52 Est. Cost/Share $31.10 Unrealized @ Report Date +30.3%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $12,156 Shares 387 Share Price $31.41 Est. Cost/Share $31.36 Unrealized @ Report Date +0.2%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $12,150 Shares 5,000 Share Price $2.43 Est. Cost/Share $1.77 Unrealized @ Report Date +37.3%
PTC PTC INC 0.0%
Value $12,137 Shares 46 Share Price $263.85 * Est. Cost/Share $124.13 Unrealized @ Report Date +48.1%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $12,110 Shares 500 Share Price $24.22 Est. Cost/Share $25.04 Unrealized @ Report Date -3.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12,101 Shares 941 Share Price $12.86 Est. Cost/Share $14.35 Unrealized @ Report Date -10.4%
XRMI GLOBAL X FDS 0.0%
Value $12,043 Shares 624 Share Price $19.30 Est. Cost/Share $26.58 Unrealized @ Report Date -27.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $12,033 Shares 134 Share Price $89.80 Est. Cost/Share $139.77 Unrealized @ Report Date -35.8%
CNO CNO FINL GROUP INC 0.0%
Value $12,019 Shares 323 Share Price $37.21 Est. Cost/Share $27.02 Unrealized @ Report Date +35.4%
IHF ISHARES TR 0.0%
Value $11,998 Shares 250 Share Price $47.99 Est. Cost/Share $53.11 Unrealized @ Report Date -9.6%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $11,992 Shares 227 Share Price $52.83 Est. Cost/Share $54.09 Unrealized @ Report Date -2.3%
SPEU SPDR INDEX SHS FDS 0.0%
Value $11,952 Shares 300 Share Price $39.84 Est. Cost/Share $43.02 Unrealized @ Report Date -7.4%
INOD INNODATA INC 0.0%
Value $11,896 Shares 301 Share Price $39.52 Est. Cost/Share $31.51 Unrealized @ Report Date +25.4%
PSO PEARSON PLC 0.0%
Value $11,768 Shares 730 Share Price $16.12 Est. Cost/Share $9.85 Unrealized @ Report Date +63.7%
IDU ISHARES TR 0.0%
Value $11,737 Shares 122 Share Price $96.20 Est. Cost/Share $85.72 Unrealized @ Report Date +12.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,718 Shares 166 Share Price $70.59 Est. Cost/Share $70.37 Unrealized @ Report Date +0.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $11,684 Shares 150 Share Price $77.89 Est. Cost/Share $77.62 Unrealized @ Report Date +0.3%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $11,672 Shares 376 Share Price $31.04 Est. Cost/Share $24.74 Unrealized @ Report Date +25.0%
WIX WIX COM LTD 0.0%
Value $11,587 Shares 54 Share Price $214.57 Est. Cost/Share $149.10 Unrealized @ Report Date +43.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $11,582 Shares 1,466 Share Price $7.90 * Est. Cost/Share $9.29 Unrealized @ Report Date -18.7%
APTV APTIV PLC 0.0%
Value $11,552 Shares 191 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
CYTK CYTOKINETICS INC 0.0%
Value $11,525 Shares 245 Share Price $47.04 Est. Cost/Share $61.26 Unrealized @ Report Date -23.2%
IEX IDEX CORP 0.0%
Value $11,511 Shares 41 Share Price $280.76 * Est. Cost/Share $206.37 Unrealized @ Report Date -0.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $11,465 Shares 263 Share Price $43.59 Est. Cost/Share $48.06 Unrealized @ Report Date -9.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $11,452 Shares 228 Share Price $50.23 * Est. Cost/Share $37.35 Unrealized @ Report Date +30.4%
PDD PDD HOLDINGS INC 0.0%
Value $11,446 Shares 118 Share Price $97.00 Est. Cost/Share $128.59 Unrealized @ Report Date -24.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $11,432 Shares 58 Share Price $197.10 * Est. Cost/Share $62.47 Unrealized @ Report Date +108.0%
DBEU DBX ETF TR 0.0%
Value $11,401 Shares 277 Share Price $41.16 Est. Cost/Share $32.41 Unrealized @ Report Date +27.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,375 Shares 200 Share Price $56.88 Est. Cost/Share $48.54 Unrealized @ Report Date +17.2%
FTI TECHNIPFMC PLC 0.0%
Value $11,374 Shares 393 Share Price $28.94 Est. Cost/Share $26.76 Unrealized @ Report Date +7.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $11,365 Shares 502 Share Price $22.64 Est. Cost/Share $21.07 Unrealized @ Report Date +7.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $11,357 Shares 97 Share Price $117.08 * Est. Cost/Share $59.73 Unrealized @ Report Date +12.3%
HR HEALTHCARE RLTY TR 0.0%
Value $11,339 Shares 669 Share Price $16.95 Est. Cost/Share $11.85 Unrealized @ Report Date —
DEEP ETF SER SOLUTIONS 0.0%
Value $11,336 Shares 328 Share Price $34.56 Est. Cost/Share $34.20 Unrealized @ Report Date +1.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $11,290 Shares 361 Share Price $31.27 Est. Cost/Share $29.03 Unrealized @ Report Date +7.7%
E ENI S P A 0.0%
Value $11,273 Shares 412 Share Price $27.36 Est. Cost/Share $28.81 Unrealized @ Report Date -5.0%
— SENSEONICS HLDGS INC 0.0%
Value $11,253 Shares 21,500 Share Price $0.52 Est. Cost/Share $0.69 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $11,143 Shares 239 Share Price $46.62 Est. Cost/Share $46.38 Unrealized @ Report Date +0.5%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $11,105 Shares 425 Share Price $26.13 Est. Cost/Share $21.21 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $11,063 Shares 725 Share Price $15.26 Est. Cost/Share $3.73 Unrealized @ Report Date +309.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $11,024 Shares 2,294 Share Price $4.81 * Est. Cost/Share $5.15 Unrealized @ Report Date -8.8%
UCO PROSHARES TR II 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $29.29 Unrealized @ Report Date -6.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $10,994 Shares 170 Share Price $64.67 Est. Cost/Share $50.80 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10,971 Shares 53 Share Price $207.00 * Est. Cost/Share $158.91 Unrealized @ Report Date +25.5%
USIG ISHARES TR 0.0%
Value $10,911 Shares 217 Share Price $50.28 Est. Cost/Share $55.01 Unrealized @ Report Date -8.6%
LTPZ PIMCO ETF TR 0.0%
Value $10,880 Shares 209 Share Price $52.06 Est. Cost/Share $82.05 Unrealized @ Report Date -36.5%
CSV CARRIAGE SVCS INC 0.0%
Value $10,880 Shares 273 Share Price $39.85 Est. Cost/Share $19.18 Unrealized @ Report Date +105.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $10,862 Shares 429 Share Price $25.32 Est. Cost/Share $27.49 Unrealized @ Report Date -7.9%
MEI METHODE ELECTRS INC 0.0%
Value $10,859 Shares 921 Share Price $11.79 * Est. Cost/Share $25.01 Unrealized @ Report Date -55.7%
— SANDSTORM GOLD LTD 0.0%
Value $10,859 Shares 1,946 Share Price $5.58 Est. Cost/Share $5.64 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $10,833 Shares 564 Share Price $19.21 * Est. Cost/Share $16.37 Unrealized @ Report Date +3.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $10,792 Shares 437 Share Price $24.70 Est. Cost/Share $25.99 Unrealized @ Report Date -5.1%
FLNG FLEX LNG LTD 0.0%
Value $10,782 Shares 470 Share Price $22.94 * Est. Cost/Share $22.90 Unrealized @ Report Date -13.8%
MEOH METHANEX CORP 0.0%
Value $10,737 Shares 215 Share Price $49.94 Est. Cost/Share $36.94 Unrealized @ Report Date +35.2%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $10,676 Shares 459 Share Price $23.26 Est. Cost/Share $23.40 Unrealized @ Report Date -0.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $10,671 Shares 103 Share Price $103.60 Est. Cost/Share $81.44 Unrealized @ Report Date +25.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $10,566 Shares 996 Share Price $10.61 Est. Cost/Share $12.35 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10,527 Shares 72 Share Price $146.21 Est. Cost/Share $170.12 Unrealized @ Report Date -15.2%
EIS ISHARES INC 0.0%
Value $10,499 Shares 136 Share Price $77.20 Est. Cost/Share $65.07 Unrealized @ Report Date +18.4%
ESGE ISHARES INC 0.0%
Value $10,452 Shares 313 Share Price $33.39 Est. Cost/Share $35.28 Unrealized @ Report Date -5.3%
PTRB PGIM ETF TR 0.0%
Value $10,444 Shares 255 Share Price $40.96 Est. Cost/Share $41.04 Unrealized @ Report Date -0.2%
WEYS WEYCO GROUP INC 0.0%
Value $10,434 Shares 276 Share Price $37.80 Est. Cost/Share $27.21 Unrealized @ Report Date +38.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $10,421 Shares 315 Share Price $33.08 Est. Cost/Share $29.72 Unrealized @ Report Date +9.9%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $10,322 Shares 258 Share Price $40.01 Est. Cost/Share $39.30 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $10,320 Shares 2,000 Share Price $5.16 Est. Cost/Share $5.34 Unrealized @ Report Date -3.5%
WWD WOODWARD INC 0.0%
Value $10,318 Shares 62 Share Price $166.42 Est. Cost/Share $151.38 Unrealized @ Report Date +9.3%
SEE SEALED AIR CORP NEW 0.0%
Value $10,288 Shares 304 Share Price $33.84 * Est. Cost/Share $38.79 Unrealized @ Report Date -14.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $10,278 Shares 545 Share Price $18.86 Est. Cost/Share $19.31 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $10,218 Shares 264 Share Price $38.70 Est. Cost/Share $36.95 Unrealized @ Report Date +4.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10,216 Shares 133 Share Price $76.81 * Est. Cost/Share $53.51 Unrealized @ Report Date +39.9%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $10,200 Shares 10,000 Share Price $1.02 * Est. Cost/Share $0.01 Unrealized @ Report Date +435.1%
AIA ISHARES TR 0.0%
Value $10,174 Shares 150 Share Price $67.83 Est. Cost/Share $81.88 Unrealized @ Report Date -17.2%
— APTIV PLC 0.0%
Value $10,100 Shares 167 Share Price $60.48 Est. Cost/Share $100.74 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $10,092 Shares 95 Share Price $106.23 Est. Cost/Share $104.09 Unrealized @ Report Date +2.1%
IYG ISHARES TR 0.0%
Value $10,037 Shares 129 Share Price $77.81 Est. Cost/Share $77.13 Unrealized @ Report Date +0.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $9,949 Shares 186 Share Price $53.49 * Est. Cost/Share $99.79 Unrealized @ Report Date -48.5%
BCI ABRDN ETFS 0.0%
Value $9,865 Shares 499 Share Price $19.77 Est. Cost/Share $25.15 Unrealized @ Report Date -21.5%
— MICROCLOUD HOLOGRAM INC 0.0%
Value $9,860 Shares 2,000 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $9,768 Shares 168 Share Price $58.14 Est. Cost/Share $61.40 Unrealized @ Report Date -5.3%
QTJL INNOVATOR ETFS TRUST 0.0%
Value $9,745 Shares 300 Share Price $32.48 Est. Cost/Share $29.94 Unrealized @ Report Date +8.5%
SPBO SPDR SER TR 0.0%
Value $9,652 Shares 337 Share Price $28.64 Est. Cost/Share $29.49 Unrealized @ Report Date -2.9%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9,627 Shares 175 Share Price $55.01 Est. Cost/Share $37.22 Unrealized @ Report Date +47.8%
COTY COTY INC 0.0%
Value $9,624 Shares 1,383 Share Price $6.96 Est. Cost/Share $11.19 Unrealized @ Report Date -37.8%
MDU MDU RES GROUP INC 0.0%
Value $9,622 Shares 340 Share Price $28.30 * Est. Cost/Share $13.40 Unrealized @ Report Date +30.3%
TDAY GANNETT CO INC 0.0%
Value $9,607 Shares 1,899 Share Price $5.06 Est. Cost/Share $4.08 Unrealized @ Report Date +23.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9,599 Shares 415 Share Price $23.13 Est. Cost/Share $28.17 Unrealized @ Report Date -17.9%
FLO FLOWERS FOODS INC 0.0%
Value $9,565 Shares 193 Share Price $49.56 * Est. Cost/Share $21.44 Unrealized @ Report Date -10.0%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $9,560 Shares 847 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
OASC UNIFIED SER TR 0.0%
Value $9,514 Shares 350 Share Price $27.18 Est. Cost/Share $27.75 Unrealized @ Report Date -2.1%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,495 Shares 363 Share Price $26.16 Est. Cost/Share $32.26 Unrealized @ Report Date -18.9%
RVTY REVVITY INC 0.0%
Value $9,484 Shares 59 Share Price $160.75 * Est. Cost/Share $158.95 Unrealized @ Report Date -30.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $9,458 Shares 255 Share Price $37.09 Est. Cost/Share $35.10 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $9,457 Shares 450 Share Price $21.02 * Est. Cost/Share $32.72 Unrealized @ Report Date -39.9%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $9,455 Shares 520 Share Price $18.18 Est. Cost/Share $22.66 Unrealized @ Report Date -19.8%
SMR NUSCALE PWR CORP 0.0%
Value $9,431 Shares 526 Share Price $17.93 Est. Cost/Share $10.20 Unrealized @ Report Date +75.8%
MORN MORNINGSTAR INC 0.0%
Value $9,429 Shares 28 Share Price $336.75 Est. Cost/Share $268.63 Unrealized @ Report Date +25.4%
— AETHLON MED INC 0.0%
Value $9,380 Shares 10,907 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
XMPT VANECK ETF TRUST 0.0%
Value $9,337 Shares 434 Share Price $21.51 Est. Cost/Share $22.43 Unrealized @ Report Date -4.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $9,327 Shares 251 Share Price $37.16 Est. Cost/Share $19.76 Unrealized @ Report Date +88.1%
SHOC EA SERIES TRUST 0.0%
Value $9,320 Shares 203 Share Price $45.91 Est. Cost/Share $29.38 Unrealized @ Report Date +56.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $9,317 Shares 760 Share Price $12.26 Est. Cost/Share $11.37 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9,314 Shares 193 Share Price $48.26 Est. Cost/Share $33.06 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $9,271 Shares 70 Share Price $132.44 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $9,250 Shares 5,000 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $9,220 Shares 235 Share Price $39.23 Est. Cost/Share $38.37 Unrealized @ Report Date +2.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $9,213 Shares 557 Share Price $16.54 Est. Cost/Share $16.44 Unrealized @ Report Date +0.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $9,150 Shares 2,500 Share Price $3.66 Est. Cost/Share $4.42 Unrealized @ Report Date -17.2%
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $9,100 Shares 10,000 Share Price $0.91 Est. Cost/Share $1.82 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $9,091 Shares 101 Share Price $90.01 Est. Cost/Share $71.54 Unrealized @ Report Date +24.8%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $9,078 Shares 1,675 Share Price $5.42 Est. Cost/Share $7.51 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $9,074 Shares 803 Share Price $11.30 Est. Cost/Share $12.86 Unrealized @ Report Date -12.6%
IXP ISHARES TR 0.0%
Value $9,069 Shares 93 Share Price $97.52 Est. Cost/Share $90.68 Unrealized @ Report Date +6.6%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $9,060 Shares 1,000 Share Price $9.06 Est. Cost/Share $7.80 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $9,057 Shares 162 Share Price $55.91 * Est. Cost/Share $58.76 Unrealized @ Report Date -8.5%
LABU DIREXION SHS ETF TR 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $117.64 Unrealized @ Report Date -23.5%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $8,996 Shares 233 Share Price $38.61 Est. Cost/Share $30.18 Unrealized @ Report Date +27.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $8,993 Shares 504 Share Price $17.84 Est. Cost/Share $13.98 Unrealized @ Report Date +27.6%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $8,905 Shares 361 Share Price $24.67 Est. Cost/Share $24.62 Unrealized @ Report Date +0.1%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $8,869 Shares 4,900 Share Price $1.81 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $8,867 Shares 97 Share Price $91.41 * Est. Cost/Share $98.96 Unrealized @ Report Date -20.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $8,862 Shares 5,539 Share Price $1.60 Est. Cost/Share $2.01 Unrealized @ Report Date -20.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $8,841 Shares 133 Share Price $66.47 Est. Cost/Share $48.67 Unrealized @ Report Date +36.6%
NEAR ISHARES U S ETF TR 0.0%
Value $8,838 Shares 175 Share Price $50.50 Est. Cost/Share $50.03 Unrealized @ Report Date +0.9%
LNWO LIGHT & WONDER INC 0.0%
Value $8,811 Shares 102 Share Price $86.38 Est. Cost/Share $61.28 Unrealized @ Report Date +41.0%
NRC NATIONAL RESH CORP 0.0%
Value $8,732 Shares 495 Share Price $17.64 Est. Cost/Share $49.91 Unrealized @ Report Date -64.7%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $8,714 Shares 200 Share Price $43.57 Est. Cost/Share $34.14 Unrealized @ Report Date +27.6%
— SYNOVUS FINL CORP 0.0%
Value $8,678 Shares 169 Share Price $51.35 Est. Cost/Share $41.40 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $8,677 Shares 996 Share Price $8.71 * Est. Cost/Share $22.99 Unrealized @ Report Date -65.8%
Z ZILLOW GROUP INC 0.0%
Value $8,664 Shares 117 Share Price $74.05 Est. Cost/Share $70.26 Unrealized @ Report Date +5.4%
BOF BRANCHOUT FOOD INC 0.0%
Value $8,650 Shares 5,000 Share Price $1.73 Est. Cost/Share $1.72 Unrealized @ Report Date +0.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $8,632 Shares 374 Share Price $23.08 * Est. Cost/Share $21.39 Unrealized @ Report Date +5.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $8,631 Shares 315 Share Price $27.40 Est. Cost/Share $37.70 Unrealized @ Report Date -27.3%
SATS ECHOSTAR CORP 0.0%
Value $8,610 Shares 324 Share Price $26.57 * Est. Cost/Share $13.94 Unrealized @ Report Date +64.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $8,565 Shares 609 Share Price $14.06 Est. Cost/Share $15.73 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $8,563 Shares 30 Share Price $285.43 * Est. Cost/Share $224.37 Unrealized @ Report Date +21.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $8,528 Shares 756 Share Price $11.28 Est. Cost/Share $11.97 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $8,521 Shares 2,176 Share Price $3.92 Est. Cost/Share $24.79 Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $8,491 Shares 10,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $8,478 Shares 900 Share Price $9.42 Est. Cost/Share $6.67 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $8,459 Shares 205 Share Price $41.26 Est. Cost/Share $38.18 Unrealized @ Report Date +8.0%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $8,448 Shares 94 Share Price $89.87 Est. Cost/Share $105.37 Unrealized @ Report Date -14.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8,446 Shares 270 Share Price $31.28 Est. Cost/Share $34.15 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $8,442 Shares 225 Share Price $37.52 Est. Cost/Share $40.56 Unrealized @ Report Date -7.5%
SDIV GLOBAL X FDS 0.0%
Value $8,433 Shares 409 Share Price $20.62 Est. Cost/Share $23.59 Unrealized @ Report Date -12.6%
HDUS LATTICE STRATEGIES TR 0.0%
Value $8,418 Shares 149 Share Price $56.50 Est. Cost/Share $57.19 Unrealized @ Report Date -1.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $8,400 Shares 5,000 Share Price $1.68 Est. Cost/Share $0.83 Unrealized @ Report Date +103.4%
IMKTA INGLES MKTS INC 0.0%
Value $8,362 Shares 130 Share Price $64.32 Est. Cost/Share $81.58 Unrealized @ Report Date -22.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8,361 Shares 253 Share Price $33.05 Est. Cost/Share $34.53 Unrealized @ Report Date -4.3%
BIDU BAIDU INC 0.0%
Value $8,347 Shares 99 Share Price $84.31 Est. Cost/Share $128.40 Unrealized @ Report Date -34.3%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $8,330 Shares 740 Share Price $11.26 Est. Cost/Share $13.35 Unrealized @ Report Date -15.6%
ACA ARCOSA INC 0.0%
Value $8,319 Shares 82 Share Price $101.45 * Est. Cost/Share $61.03 Unrealized @ Report Date +58.1%
SLVM SYLVAMO CORP 0.0%
Value $8,296 Shares 105 Share Price $79.01 * Est. Cost/Share $37.21 Unrealized @ Report Date +103.7%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,279 Shares 307 Share Price $26.97 Est. Cost/Share $23.87 Unrealized @ Report Date +13.0%
COO COOPER COS INC 0.0%
Value $8,273 Shares 90 Share Price $91.92 Est. Cost/Share $96.08 Unrealized @ Report Date -4.3%
GAA CAMBRIA ETF TR 0.0%
Value $8,273 Shares 289 Share Price $28.63 Est. Cost/Share $29.05 Unrealized @ Report Date -1.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8,222 Shares 110 Share Price $74.75 * Est. Cost/Share $93.48 Unrealized @ Report Date -25.1%
RYN RAYONIER INC 0.0%
Value $8,221 Shares 315 Share Price $26.10 Est. Cost/Share $26.61 Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $8,206 Shares 62 Share Price $132.35 Est. Cost/Share $132.78 Unrealized @ Report Date -0.3%
VHI VALHI INC NEW 0.0%
Value $8,186 Shares 350 Share Price $23.39 Est. Cost/Share $21.43 Unrealized @ Report Date +9.2%
— SNAP INC 0.0%
Value $8,185 Shares 10,000 Share Price $0.82 Est. Cost/Share $0.80 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $8,148 Shares 28 Share Price $291.00 Est. Cost/Share $224.37 Unrealized @ Report Date +29.7%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $8,147 Shares 246 Share Price $33.12 Est. Cost/Share $29.05 Unrealized @ Report Date +14.0%
RDNW RUMBLEON INC 0.0%
Value $8,145 Shares 1,500 Share Price $5.43 Est. Cost/Share $8.15 Unrealized @ Report Date -33.4%
INTR INTER & CO INC 0.0%
Value $8,081 Shares 1,915 Share Price $4.22 * Est. Cost/Share $5.45 Unrealized @ Report Date -24.7%
MXI ISHARES TR 0.0%
Value $8,081 Shares 104 Share Price $77.70 Est. Cost/Share $86.27 Unrealized @ Report Date -9.9%
KJUN INNOVATOR US SMA 0.0%
Value $8,070 Shares 300 Share Price $26.90 Est. Cost/Share $25.99 Unrealized @ Report Date +3.5%
GH GUARDANT HEALTH INC 0.0%
Value $8,034 Shares 263 Share Price $30.55 Est. Cost/Share $55.31 Unrealized @ Report Date -44.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $8,022 Shares 2,100 Share Price $3.82 Est. Cost/Share $4.69 Unrealized @ Report Date -18.6%
CLBK COLUMBIA FINL INC 0.0%
Value $8,016 Shares 493 Share Price $16.26 * Est. Cost/Share $17.47 Unrealized @ Report Date -9.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7,956 Shares 289 Share Price $27.53 Est. Cost/Share $24.92 Unrealized @ Report Date +10.5%
EC ECOPETROL S A 0.0%
Value $7,920 Shares 1,000 Share Price $7.92 Est. Cost/Share $8.05 Unrealized @ Report Date -1.7%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,900 Shares 80 Share Price $98.75 Est. Cost/Share $97.10 Unrealized @ Report Date +1.7%
TEX TEREX CORP NEW 0.0%
Value $7,873 Shares 169 Share Price $46.59 Est. Cost/Share $50.84 Unrealized @ Report Date -9.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $7,862 Shares 184 Share Price $42.73 * Est. Cost/Share $51.07 Unrealized @ Report Date -21.5%
IZRL ARK ETF TR 0.0%
Value $7,836 Shares 350 Share Price $22.39 Est. Cost/Share $18.33 Unrealized @ Report Date +22.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7,832 Shares 187 Share Price $41.88 * Est. Cost/Share $41.40 Unrealized @ Report Date -3.2%
IYZ ISHARES TR 0.0%
Value $7,825 Shares 291 Share Price $26.89 Est. Cost/Share $27.14 Unrealized @ Report Date -1.1%
MGA MAGNA INTL INC 0.0%
Value $7,815 Shares 187 Share Price $41.79 * Est. Cost/Share $54.48 Unrealized @ Report Date -26.1%
IYLD ISHARES TR 0.0%
Value $7,812 Shares 401 Share Price $19.48 Est. Cost/Share $21.43 Unrealized @ Report Date -9.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7,809 Shares 338 Share Price $23.10 * Est. Cost/Share $21.13 Unrealized @ Report Date +4.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7,807 Shares 46 Share Price $169.72 Est. Cost/Share $83.60 Unrealized @ Report Date +102.1%
REKR REKOR SYSTEMS INC 0.0%
Value $7,800 Shares 5,000 Share Price $1.56 Est. Cost/Share $1.04 Unrealized @ Report Date +50.3%
DWM WISDOMTREE TR 0.0%
Value $7,799 Shares 148 Share Price $52.70 Est. Cost/Share $48.87 Unrealized @ Report Date +7.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $7,748 Shares 741 Share Price $10.46 Est. Cost/Share $10.22 Unrealized @ Report Date +2.3%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,743 Shares 205 Share Price $37.77 Est. Cost/Share $35.02 Unrealized @ Report Date +7.9%
BXP BXP INC 0.0%
Value $7,733 Shares 104 Share Price $74.36 * Est. Cost/Share $73.02 Unrealized @ Report Date -3.0%
ABX ABACUS LIFE INC 0.0%
Value $7,713 Shares 985 Share Price $7.83 * Est. Cost/Share $9.53 Unrealized @ Report Date -20.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $7,706 Shares 112 Share Price $68.80 * Est. Cost/Share $57.67 Unrealized @ Report Date -19.6%
ROOT ROOT INC 0.0%
Value $7,695 Shares 104 Share Price $73.99 Est. Cost/Share $69.07 Unrealized @ Report Date +5.1%
CCK CROWN HLDGS INC 0.0%
Value $7,608 Shares 92 Share Price $82.70 Est. Cost/Share $95.38 Unrealized @ Report Date -14.2%
— NUSCALE PWR CORP 0.0%
Value $7,600 Shares 1,000 Share Price $7.60 Est. Cost/Share $3.00 Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $7,596 Shares 100 Share Price $75.96 Est. Cost/Share $65.50 Unrealized @ Report Date —
— COM 0.0%
Value $7,586 Shares 200 Share Price $37.93 Est. Cost/Share $41.40 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $7,568 Shares 506 Share Price $14.96 * Est. Cost/Share $13.64 Unrealized @ Report Date +7.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $7,567 Shares 700 Share Price $10.81 Est. Cost/Share $12.68 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $7,562 Shares 1,365 Share Price $5.54 Est. Cost/Share $3.96 Unrealized @ Report Date +39.9%
RIG TRANSOCEAN LTD 0.0%
Value $7,560 Shares 1,988 Share Price $3.80 Est. Cost/Share $4.59 Unrealized @ Report Date -18.2%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value $7,553 Shares 566 Share Price $13.34 Est. Cost/Share $25.63 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $7,540 Shares 2,000 Share Price $3.77 Est. Cost/Share $4.28 Unrealized @ Report Date —
QTAP GROWTH ACCELE 0.0%
Value $7,505 Shares 200 Share Price $37.52 Est. Cost/Share $34.75 Unrealized @ Report Date +8.0%
TXG 10X GENOMICS INC 0.0%
Value $7,497 Shares 522 Share Price $14.36 Est. Cost/Share $21.67 Unrealized @ Report Date -33.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $7,496 Shares 104 Share Price $72.08 * Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $7,468 Shares 457 Share Price $16.34 * Est. Cost/Share $15.38 Unrealized @ Report Date -8.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $7,459 Shares 375 Share Price $19.89 Est. Cost/Share $17.32 Unrealized @ Report Date +14.8%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,456 Shares 196 Share Price $38.04 Est. Cost/Share $39.25 Unrealized @ Report Date -3.1%
MGMT UNIFIED SER TR 0.0%
Value $7,443 Shares 179 Share Price $41.58 Est. Cost/Share $34.37 Unrealized @ Report Date +21.0%
TFPN TIDAL TR II 0.0%
Value $7,438 Shares 300 Share Price $24.79 Est. Cost/Share $25.07 Unrealized @ Report Date -1.1%
LAPR PREMIUM INCM 15 0.0%
Value $7,422 Shares 296 Share Price $25.07 Est. Cost/Share $25.08 Unrealized @ Report Date -0.0%
— VOXX INTL CORP 0.0%
Value $7,380 Shares 1,000 Share Price $7.38 Est. Cost/Share $9.34 Unrealized @ Report Date —
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $7,378 Shares 250 Share Price $29.51 Est. Cost/Share $28.18 Unrealized @ Report Date +4.7%
EYLD CAMBRIA ETF TR 0.0%
Value $7,371 Shares 235 Share Price $31.37 Est. Cost/Share $28.91 Unrealized @ Report Date +8.3%
USIO USIO INC 0.0%
Value $7,300 Shares 5,000 Share Price $1.46 Est. Cost/Share $1.42 Unrealized @ Report Date +3.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $7,294 Shares 98 Share Price $74.43 * Est. Cost/Share $48.03 Unrealized @ Report Date -10.7%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $7,291 Shares 220 Share Price $33.14 Est. Cost/Share $33.94 Unrealized @ Report Date -2.4%
SIL GLOBAL X FDS 0.0%
Value $7,259 Shares 228 Share Price $31.84 Est. Cost/Share $32.98 Unrealized @ Report Date -3.7%
— AMPLIFY ETF TR 0.0%
Value $7,258 Shares 300 Share Price $24.19 Est. Cost/Share $26.67 Unrealized @ Report Date —
MGX METAGENOMI INC 0.0%
Value $7,220 Shares 2,000 Share Price $3.61 Est. Cost/Share $2.41 Unrealized @ Report Date +49.6%
CAL CALERES INC 0.0%
Value $7,203 Shares 289 Share Price $24.92 * Est. Cost/Share $16.19 Unrealized @ Report Date +40.3%
RBA RB GLOBAL INC 0.0%
Value $7,201 Shares 80 Share Price $90.01 Est. Cost/Share $56.38 Unrealized @ Report Date +60.0%
CC CHEMOURS CO 0.0%
Value $7,199 Shares 396 Share Price $18.18 * Est. Cost/Share $28.16 Unrealized @ Report Date -42.2%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $7,179 Shares 1,262 Share Price $5.69 Est. Cost/Share $5.60 Unrealized @ Report Date —
XPON EXPION360 INC 0.0%
Value $7,170 Shares 3,000 Share Price $2.39 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $7,141 Shares 188 Share Price $37.98 * Est. Cost/Share $49.30 Unrealized @ Report Date -25.2%
RSKD RISKIFIED LTD 0.0%
Value $7,095 Shares 1,500 Share Price $4.73 Est. Cost/Share $5.66 Unrealized @ Report Date -16.4%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $7,089 Shares 287 Share Price $24.70 Est. Cost/Share $24.31 Unrealized @ Report Date +1.6%
LEA LEAR CORP 0.0%
Value $7,026 Shares 30 Share Price $234.20 * Est. Cost/Share $114.72 Unrealized @ Report Date -20.0%
METV LISTED FD TR 0.0%
Value $7,017 Shares 488 Share Price $14.38 Est. Cost/Share $13.85 Unrealized @ Report Date +3.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $7,012 Shares 400 Share Price $17.53 Est. Cost/Share $5.80 Unrealized @ Report Date +202.2%
FTRE FORTREA HLDGS INC 0.0%
Value $6,920 Shares 371 Share Price $18.65 Est. Cost/Share $24.34 Unrealized @ Report Date -23.4%
PATH UIPATH INC 0.0%
Value $6,869 Shares 540 Share Price $12.72 Est. Cost/Share $16.99 Unrealized @ Report Date -25.2%
CPA COPA HOLDINGS SA 0.0%
Value $6,856 Shares 78 Share Price $87.90 * Est. Cost/Share $89.20 Unrealized @ Report Date -7.1%
NL NL INDS INC 0.0%
Value $6,846 Shares 881 Share Price $7.77 * Est. Cost/Share $5.37 Unrealized @ Report Date +32.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6,833 Shares 119 Share Price $57.42 Est. Cost/Share $54.62 Unrealized @ Report Date +4.2%
SRVR PACER FDS TR 0.0%
Value $6,807 Shares 227 Share Price $29.99 Est. Cost/Share $30.77 Unrealized @ Report Date -2.6%
NURE NUSHARES ETF TR 0.0%
Value $6,805 Shares 214 Share Price $31.80 Est. Cost/Share $27.87 Unrealized @ Report Date +14.1%
TECL DIREXION SHS ETF TR 0.0%
Value $6,791 Shares 75 Share Price $90.55 Est. Cost/Share $84.06 Unrealized @ Report Date +7.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $6,641 Shares 241 Share Price $27.56 Est. Cost/Share $23.25 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $6,634 Shares 30 Share Price $221.13 Est. Cost/Share $127.08 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $6,592 Shares 776 Share Price $8.49 Est. Cost/Share $7.72 Unrealized @ Report Date +10.0%
IDNA ISHARES TR 0.0%
Value $6,585 Shares 291 Share Price $22.63 Est. Cost/Share $35.42 Unrealized @ Report Date -36.1%
PTLO PORTILLOS INC 0.0%
Value $6,580 Shares 700 Share Price $9.40 Est. Cost/Share $18.21 Unrealized @ Report Date -48.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $6,569 Shares 152 Share Price $43.22 Est. Cost/Share $32.56 Unrealized @ Report Date +32.7%
POWW AMMO INC 0.0%
Value $6,566 Shares 5,970 Share Price $1.10 Est. Cost/Share $3.07 Unrealized @ Report Date -64.2%
SOBO SOUTH BOW CORP 0.0%
Value $6,554 Shares 278 Share Price $23.58 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
NEOG NEOGEN CORP 0.0%
Value $6,532 Shares 514 Share Price $12.71 * Est. Cost/Share $29.35 Unrealized @ Report Date -58.6%
XJH ISHARES TR 0.0%
Value $6,526 Shares 156 Share Price $41.83 Est. Cost/Share $39.14 Unrealized @ Report Date +6.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6,453 Shares 69 Share Price $93.52 * Est. Cost/Share $85.98 Unrealized @ Report Date +6.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6,443 Shares 222 Share Price $29.02 Est. Cost/Share $31.20 Unrealized @ Report Date -7.0%
MYO MYOMO INC 0.0%
Value $6,440 Shares 1,000 Share Price $6.44 Est. Cost/Share $4.87 Unrealized @ Report Date +32.4%
LEN/B LENNAR CORP 0.0%
Value $6,434 Shares 49 Share Price $131.31 * Est. Cost/Share $136.42 Unrealized @ Report Date -10.0%
— WOLFSPEED INC 0.0%
Value $6,407 Shares 748 Share Price $8.57 Est. Cost/Share $50.56 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6,392 Shares 751 Share Price $8.51 Est. Cost/Share $37.73 Unrealized @ Report Date -77.4%
BCPC BALCHEM CORP 0.0%
Value $6,357 Shares 39 Share Price $163.00 Est. Cost/Share $122.20 Unrealized @ Report Date +32.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6,337 Shares 149 Share Price $42.53 Est. Cost/Share $33.33 Unrealized @ Report Date +27.6%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $6,304 Shares 375 Share Price $16.81 Est. Cost/Share $18.21 Unrealized @ Report Date -7.7%
XHB SPDR SER TR 0.0%
Value $6,270 Shares 60 Share Price $104.50 Est. Cost/Share $113.02 Unrealized @ Report Date -7.5%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $6,235 Shares 2,941 Share Price $2.12 Est. Cost/Share $1.65 Unrealized @ Report Date +28.8%
PLNT PLANET FITNESS INC 0.0%
Value $6,229 Shares 31 Share Price $200.94 * Est. Cost/Share $64.10 Unrealized @ Report Date +54.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6,208 Shares 98 Share Price $63.35 * Est. Cost/Share $23.67 Unrealized @ Report Date +23.7%
KFY KORN FERRY 0.0%
Value $6,206 Shares 92 Share Price $67.46 * Est. Cost/Share $51.96 Unrealized @ Report Date +26.3%
RRC RANGE RES CORP 0.0%
Value $6,189 Shares 76 Share Price $81.43 * Est. Cost/Share $31.67 Unrealized @ Report Date +13.6%
— CONSOL ENERGY INC NEW 0.0%
Value $6,188 Shares 58 Share Price $106.69 Est. Cost/Share $106.69 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $6,183 Shares 66 Share Price $93.68 Est. Cost/Share $91.18 Unrealized @ Report Date +2.7%
WS WORTHINGTON STL INC 0.0%
Value $6,173 Shares 186 Share Price $33.19 * Est. Cost/Share $27.30 Unrealized @ Report Date +16.6%
— REV GROUP INC 0.0%
Value $6,151 Shares 193 Share Price $31.87 Est. Cost/Share $28.26 Unrealized @ Report Date —
GOVZ ISHARES TR 0.0%
Value $6,145 Shares 622 Share Price $9.88 Est. Cost/Share $10.50 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $6,126 Shares 1,187 Share Price $5.16 * Est. Cost/Share $4.99 Unrealized @ Report Date +1.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $6,105 Shares 198 Share Price $30.83 Est. Cost/Share $28.19 Unrealized @ Report Date +9.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $6,062 Shares 89 Share Price $68.11 * Est. Cost/Share $78.02 Unrealized @ Report Date -14.6%
URNM SPROTT FDS TR 0.0%
Value $6,047 Shares 150 Share Price $40.31 Est. Cost/Share $51.36 Unrealized @ Report Date -21.5%
THG HANOVER INS GROUP INC 0.0%
Value $6,031 Shares 39 Share Price $154.64 * Est. Cost/Share $125.34 Unrealized @ Report Date +20.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $6,010 Shares 182 Share Price $33.02 Est. Cost/Share $23.73 Unrealized @ Report Date +39.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $6,003 Shares 104 Share Price $57.72 Est. Cost/Share $79.84 Unrealized @ Report Date -27.7%
NOV NOV INC 0.0%
Value $5,971 Shares 409 Share Price $14.60 Est. Cost/Share $18.77 Unrealized @ Report Date -22.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $5,956 Shares 83 Share Price $71.76 * Est. Cost/Share $59.66 Unrealized @ Report Date +14.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $5,941 Shares 192 Share Price $30.94 Est. Cost/Share $34.27 Unrealized @ Report Date -9.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $5,932 Shares 394 Share Price $15.06 * Est. Cost/Share $10.11 Unrealized @ Report Date +37.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $5,926 Shares 275 Share Price $21.55 * Est. Cost/Share $23.87 Unrealized @ Report Date -20.1%
— HIGHLAND OPPORTUNITIES 0.0%
Value $5,882 Shares 1,133 Share Price $5.19 Est. Cost/Share $14.90 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $5,870 Shares 1,000 Share Price $5.87 Est. Cost/Share $5.19 Unrealized @ Report Date +13.2%
UPBD UPBOUND GROUP INC 0.0%
Value $5,863 Shares 201 Share Price $29.17 Est. Cost/Share $25.74 Unrealized @ Report Date +13.3%
ADT ADT INC DEL 0.0%
Value $5,853 Shares 847 Share Price $6.91 * Est. Cost/Share $6.62 Unrealized @ Report Date +1.6%
IPAY AMPLIFY ETF TR 0.0%
Value $5,798 Shares 100 Share Price $57.98 Est. Cost/Share $48.00 Unrealized @ Report Date +20.8%
BKIE BNY MELLON ETF TRUST 0.0%
Value $5,795 Shares 80 Share Price $72.44 Est. Cost/Share $70.79 Unrealized @ Report Date +2.3%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,775 Shares 250 Share Price $23.10 Est. Cost/Share $23.33 Unrealized @ Report Date -1.0%
ERIE ERIE INDTY CO 0.0%
Value $5,770 Shares 14 Share Price $412.14 Est. Cost/Share $384.65 Unrealized @ Report Date +5.6%
SB SAFE BULKERS INC 0.0%
Value $5,766 Shares 1,615 Share Price $3.57 Est. Cost/Share $4.18 Unrealized @ Report Date -14.5%
FOX FOX CORP 0.0%
Value $5,717 Shares 125 Share Price $45.74 Est. Cost/Share $34.91 Unrealized @ Report Date +29.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,709 Shares 104 Share Price $54.89 Est. Cost/Share $54.60 Unrealized @ Report Date +0.5%
— TRI CONTL CORP 0.0%
Value $5,704 Shares 180 Share Price $31.69 Est. Cost/Share $27.15 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $5,691 Shares 29 Share Price $196.24 * Est. Cost/Share $114.93 Unrealized @ Report Date +50.0%
HYXF ISHARES TR 0.0%
Value $5,682 Shares 123 Share Price $46.20 Est. Cost/Share $45.08 Unrealized @ Report Date +2.5%
CUBE CUBESMART 0.0%
Value $5,648 Shares 132 Share Price $42.79 Est. Cost/Share $44.55 Unrealized @ Report Date —
GCC WISDOMTREE TR 0.0%
Value $5,648 Shares 300 Share Price $18.83 Est. Cost/Share $18.98 Unrealized @ Report Date -0.8%
REAL THE REALREAL INC 0.0%
Value $5,629 Shares 515 Share Price $10.93 Est. Cost/Share $2.47 Unrealized @ Report Date +342.8%
— REDFIN CORP 0.0%
Value $5,596 Shares 689 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
BOAT TIDAL ETF TR 0.0%
Value $5,593 Shares 200 Share Price $27.96 Est. Cost/Share $32.40 Unrealized @ Report Date -13.7%
YINN DIREXION SHS ETF TR 0.0%
Value $5,588 Shares 200 Share Price $27.94 Est. Cost/Share $32.79 Unrealized @ Report Date -14.8%
PRGO PERRIGO CO PLC 0.0%
Value $5,578 Shares 27 Share Price $206.59 * Est. Cost/Share $35.46 Unrealized @ Report Date -27.5%
FELE FRANKLIN ELEC INC 0.0%
Value $5,554 Shares 47 Share Price $118.17 * Est. Cost/Share $65.48 Unrealized @ Report Date +46.8%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $5,520 Shares 2,000 Share Price $2.76 Est. Cost/Share $2.78 Unrealized @ Report Date -0.8%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $5,515 Shares 218 Share Price $25.30 Est. Cost/Share $26.27 Unrealized @ Report Date -4.0%
BRKR BRUKER CORP 0.0%
Value $5,510 Shares 94 Share Price $58.62 Est. Cost/Share $65.05 Unrealized @ Report Date -10.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $5,495 Shares 291 Share Price $18.88 * Est. Cost/Share $14.16 Unrealized @ Report Date -2.2%
CALM CAL MAINE FOODS INC 0.0%
Value $5,491 Shares 51 Share Price $107.67 * Est. Cost/Share $61.89 Unrealized @ Report Date +51.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $5,490 Shares 25 Share Price $219.60 Est. Cost/Share $180.90 Unrealized @ Report Date +21.4%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $5,488 Shares 249 Share Price $22.04 Est. Cost/Share $17.28 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $5,481 Shares 48 Share Price $114.19 * Est. Cost/Share $150.85 Unrealized @ Report Date -46.6%
QDEL QUIDELORTHO CORP 0.0%
Value $5,479 Shares 123 Share Price $44.54 Est. Cost/Share $40.91 Unrealized @ Report Date +8.9%
IEV ISHARES TR 0.0%
Value $5,467 Shares 105 Share Price $52.07 Est. Cost/Share $48.96 Unrealized @ Report Date +6.3%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $5,465 Shares 176 Share Price $31.05 Est. Cost/Share $28.18 Unrealized @ Report Date +10.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5,465 Shares 150 Share Price $36.43 Est. Cost/Share $66.23 Unrealized @ Report Date -45.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $5,462 Shares 118 Share Price $46.29 * Est. Cost/Share $40.73 Unrealized @ Report Date +10.4%
MHO M/I HOMES INC 0.0%
Value $5,451 Shares 41 Share Price $132.95 Est. Cost/Share $144.34 Unrealized @ Report Date -7.9%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,435 Shares 165 Share Price $32.94 Est. Cost/Share $32.45 Unrealized @ Report Date +1.5%
— COHEN & STEERS REIT & PFD & 0.0%
Value $5,413 Shares 259 Share Price $20.90 Est. Cost/Share $20.08 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $5,396 Shares 444 Share Price $12.15 Est. Cost/Share $16.50 Unrealized @ Report Date -27.8%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $5,383 Shares 170 Share Price $31.66 Est. Cost/Share $32.03 Unrealized @ Report Date -1.1%
INFY INFOSYS LTD 0.0%
Value $5,370 Shares 245 Share Price $21.92 Est. Cost/Share $19.34 Unrealized @ Report Date +13.3%
UI UBIQUITI INC 0.0%
Value $5,311 Shares 16 Share Price $331.94 Est. Cost/Share $128.34 Unrealized @ Report Date +158.6%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $5,305 Shares 500 Share Price $10.61 Est. Cost/Share $21.51 Unrealized @ Report Date -50.7%
CGNX COGNEX CORP 0.0%
Value $5,279 Shares 147 Share Price $35.91 Est. Cost/Share $51.92 Unrealized @ Report Date -31.5%
WIT WIPRO LTD 0.0%
Value $5,274 Shares 1,490 Share Price $3.54 Est. Cost/Share $3.01 Unrealized @ Report Date +17.5%
VAW VANGUARD WORLD FD 0.0%
Value $5,260 Shares 28 Share Price $187.86 Est. Cost/Share $183.53 Unrealized @ Report Date +2.4%
— COM 0.0%
Value $5,230 Shares 500 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $5,200 Shares 25 Share Price $208.00 * Est. Cost/Share $28.33 Unrealized @ Report Date +1.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5,198 Shares 78 Share Price $66.64 Est. Cost/Share $90.97 Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $5,190 Shares 100 Share Price $51.90 Est. Cost/Share $47.91 Unrealized @ Report Date +8.3%
— HERITAGE DISTILLING HLDG CO 0.0%
Value $5,160 Shares 3,000 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5,146 Shares 64 Share Price $80.41 * Est. Cost/Share $81.14 Unrealized @ Report Date -17.0%
GEO GEO GROUP INC NEW 0.0%
Value $5,137 Shares 184 Share Price $27.92 Est. Cost/Share $22.17 Unrealized @ Report Date +26.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $5,136 Shares 510 Share Price $10.07 Est. Cost/Share $18.94 Unrealized @ Report Date -46.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $5,136 Shares 337 Share Price $15.24 Est. Cost/Share $19.29 Unrealized @ Report Date -21.0%
RDY DR REDDYS LABS LTD 0.0%
Value $5,131 Shares 325 Share Price $15.79 Est. Cost/Share $14.54 Unrealized @ Report Date +8.6%
— PATTERSON COS INC 0.0%
Value $5,123 Shares 166 Share Price $30.86 Est. Cost/Share $27.61 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $5,109 Shares 119 Share Price $42.93 Est. Cost/Share $47.30 Unrealized @ Report Date -9.2%
AEHR AEHR TEST SYS 0.0%
Value $5,089 Shares 294 Share Price $17.31 * Est. Cost/Share $25.71 Unrealized @ Report Date -35.3%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $5,046 Shares 469 Share Price $10.76 Est. Cost/Share $11.33 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,043 Shares 91 Share Price $55.42 Est. Cost/Share $60.29 Unrealized @ Report Date -8.1%
BNTX BIONTECH SE 0.0%
Value $5,042 Shares 44 Share Price $114.59 Est. Cost/Share $97.04 Unrealized @ Report Date +17.4%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $5,040 Shares 2,000 Share Price $2.52 Est. Cost/Share $1.52 Unrealized @ Report Date +65.9%
UDR UDR INC 0.0%
Value $5,036 Shares 116 Share Price $43.41 * Est. Cost/Share $36.84 Unrealized @ Report Date +12.8%
IESC IES HLDGS INC 0.0%
Value $5,024 Shares 25 Share Price $200.96 Est. Cost/Share $140.58 Unrealized @ Report Date +42.9%
CCOR LISTED FD TR 0.0%
Value $5,020 Shares 196 Share Price $25.61 Est. Cost/Share $30.64 Unrealized @ Report Date -16.4%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4,983 Shares 123 Share Price $40.51 Est. Cost/Share $42.02 Unrealized @ Report Date -3.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4,953 Shares 261 Share Price $18.98 Est. Cost/Share $22.65 Unrealized @ Report Date -16.2%
IPWR IDEAL PWR INC 0.0%
Value $4,953 Shares 656 Share Price $7.55 Est. Cost/Share $7.49 Unrealized @ Report Date +0.8%
SKK SKK HOLDINGS LIMITED 0.0%
Value $4,950 Shares 5,000 Share Price $0.99 * Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $4,950 Shares 3,000 Share Price $1.65 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $4,905 Shares 500 Share Price $9.81 * Est. Cost/Share $13.42 Unrealized @ Report Date -22.4%
ENS ENERSYS 0.0%
Value $4,899 Shares 53 Share Price $92.43 Est. Cost/Share $84.30 Unrealized @ Report Date +8.6%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4,890 Shares 147 Share Price $33.27 Est. Cost/Share $29.21 Unrealized @ Report Date +14.2%
OAIM UNIFIED SER TR 0.0%
Value $4,850 Shares 151 Share Price $32.12 Est. Cost/Share $32.16 Unrealized @ Report Date -0.1%
BJK VANECK ETF TRUST 0.0%
Value $4,827 Shares 119 Share Price $40.56 Est. Cost/Share $47.98 Unrealized @ Report Date -15.5%
AAON AAON INC 0.0%
Value $4,825 Shares 23 Share Price $209.78 * Est. Cost/Share $121.98 Unrealized @ Report Date -4.0%
MITK MITEK SYS INC 0.0%
Value $4,807 Shares 364 Share Price $13.21 * Est. Cost/Share $13.74 Unrealized @ Report Date -19.0%
— COMSTOCK INC 0.0%
Value $4,804 Shares 6,000 Share Price $0.80 Est. Cost/Share $0.82 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $4,783 Shares 37 Share Price $129.27 * Est. Cost/Share $25.98 Unrealized @ Report Date -18.9%
SMLF ISHARES TR 0.0%
Value $4,778 Shares 71 Share Price $67.30 Est. Cost/Share $61.46 Unrealized @ Report Date +9.8%
XTN SPDR SER TR 0.0%
Value $4,767 Shares 55 Share Price $86.67 Est. Cost/Share $86.52 Unrealized @ Report Date +0.2%
DDM PROSHARES TR 0.0%
Value $4,765 Shares 50 Share Price $95.30 * Est. Cost/Share $40.12 Unrealized @ Report Date +18.8%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $4,757 Shares 2,223 Share Price $2.14 Est. Cost/Share $2.62 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $4,735 Shares 202 Share Price $23.44 Est. Cost/Share $23.86 Unrealized @ Report Date -1.8%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $4,715 Shares 38 Share Price $124.08 Est. Cost/Share $90.24 Unrealized @ Report Date +37.5%
DRIV GLOBAL X FDS 0.0%
Value $4,697 Shares 205 Share Price $22.91 Est. Cost/Share $25.87 Unrealized @ Report Date -11.2%
ZECP ZACKS TRUST 0.0%
Value $4,690 Shares 154 Share Price $30.45 Est. Cost/Share $31.23 Unrealized @ Report Date -2.5%
APPF APPFOLIO INC 0.0%
Value $4,688 Shares 19 Share Price $246.74 Est. Cost/Share $234.12 Unrealized @ Report Date +5.4%
SUSB ISHARES TR 0.0%
Value $4,685 Shares 190 Share Price $24.66 Est. Cost/Share $24.84 Unrealized @ Report Date -0.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $4,684 Shares 359 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,678 Shares 232 Share Price $20.16 Est. Cost/Share $20.22 Unrealized @ Report Date -0.5%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,669 Shares 125 Share Price $37.35 Est. Cost/Share $33.64 Unrealized @ Report Date +11.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $4,665 Shares 299 Share Price $15.60 Est. Cost/Share $19.12 Unrealized @ Report Date -18.4%
TRMB TRIMBLE INC 0.0%
Value $4,663 Shares 66 Share Price $70.65 Est. Cost/Share $57.89 Unrealized @ Report Date +22.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4,598 Shares 111 Share Price $41.42 Est. Cost/Share $45.62 Unrealized @ Report Date -9.2%
RDN RADIAN GROUP INC 0.0%
Value $4,536 Shares 143 Share Price $31.72 * Est. Cost/Share $30.70 Unrealized @ Report Date +0.3%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,523 Shares 131 Share Price $34.53 Est. Cost/Share $34.98 Unrealized @ Report Date -1.3%
REMX VANECK ETF TRUST 0.0%
Value $4,486 Shares 115 Share Price $39.01 Est. Cost/Share $102.34 Unrealized @ Report Date -61.9%
GLNG GOLAR LNG LTD 0.0%
Value $4,486 Shares 106 Share Price $42.32 * Est. Cost/Share $32.51 Unrealized @ Report Date +26.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $4,484 Shares 196 Share Price $22.88 Est. Cost/Share $7.23 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $4,482 Shares 1,115 Share Price $4.02 Est. Cost/Share $4.47 Unrealized @ Report Date -10.0%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $4,450 Shares 33,333 Share Price $0.13 Est. Cost/Share $0.50 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $4,432 Shares 93 Share Price $47.66 Est. Cost/Share $27.83 Unrealized @ Report Date +71.2%
TDC TERADATA CORP DEL 0.0%
Value $4,423 Shares 142 Share Price $31.15 Est. Cost/Share $38.70 Unrealized @ Report Date -19.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4,408 Shares 268 Share Price $16.45 Est. Cost/Share $23.61 Unrealized @ Report Date -30.3%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $4,400 Shares 5,794 Share Price $0.76 Est. Cost/Share $22.77 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $4,392 Shares 283 Share Price $15.52 Est. Cost/Share $14.97 Unrealized @ Report Date +3.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4,370 Shares 58 Share Price $75.34 * Est. Cost/Share $66.59 Unrealized @ Report Date +9.4%
BTU PEABODY ENERGY CORP 0.0%
Value $4,356 Shares 192 Share Price $22.69 * Est. Cost/Share $24.26 Unrealized @ Report Date -15.1%
NWG NATWEST GROUP PLC 0.0%
Value $4,353 Shares 428 Share Price $10.17 Est. Cost/Share $9.62 Unrealized @ Report Date +5.7%
SPYD SPDR SER TR 0.0%
Value $4,324 Shares 100 Share Price $43.24 Est. Cost/Share $41.43 Unrealized @ Report Date +4.4%
HYGW ISHARES TR 0.0%
Value $4,321 Shares 136 Share Price $31.77 Est. Cost/Share $35.10 Unrealized @ Report Date -9.5%
BOTZ GLOBAL X FDS 0.0%
Value $4,311 Shares 135 Share Price $31.93 Est. Cost/Share $27.01 Unrealized @ Report Date +18.3%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $4,311 Shares 225 Share Price $19.16 Est. Cost/Share $19.08 Unrealized @ Report Date +0.4%
ACVA ACV AUCTIONS INC 0.0%
Value $4,299 Shares 199 Share Price $21.60 Est. Cost/Share $18.05 Unrealized @ Report Date +19.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4,294 Shares 200 Share Price $21.47 Est. Cost/Share $35.14 Unrealized @ Report Date -38.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4,291 Shares 161 Share Price $26.65 Est. Cost/Share $30.46 Unrealized @ Report Date -12.5%
ICFI ICF INTL INC 0.0%
Value $4,291 Shares 36 Share Price $119.19 Est. Cost/Share $108.56 Unrealized @ Report Date +9.8%
OGE OGE ENERGY CORP 0.0%
Value $4,290 Shares 104 Share Price $41.25 Est. Cost/Share $34.89 Unrealized @ Report Date +18.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4,282 Shares 279 Share Price $15.35 Est. Cost/Share $18.09 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $4,279 Shares 129 Share Price $33.17 Est. Cost/Share $30.88 Unrealized @ Report Date —
— CROWN ELECTROKINETICS CORP 0.0%
Value $4,266 Shares 30,000 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $4,260 Shares 2,000 Share Price $2.13 Est. Cost/Share $2.70 Unrealized @ Report Date -21.1%
FINX GLOBAL X FDS 0.0%
Value $4,215 Shares 135 Share Price $31.22 Est. Cost/Share $30.82 Unrealized @ Report Date +1.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $4,208 Shares 250 Share Price $16.83 * Est. Cost/Share $23.54 Unrealized @ Report Date -30.5%
HXL HEXCEL CORP NEW 0.0%
Value $4,208 Shares 67 Share Price $62.81 Est. Cost/Share $62.86 Unrealized @ Report Date -0.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4,207 Shares 155 Share Price $27.14 Est. Cost/Share $26.39 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $4,187 Shares 45 Share Price $93.04 * Est. Cost/Share $160.77 Unrealized @ Report Date -57.3%
BLES NORTHERN LTS FD TR IV 0.0%
Value $4,180 Shares 113 Share Price $36.99 Est. Cost/Share $37.83 Unrealized @ Report Date -2.2%
OI O-I GLASS INC 0.0%
Value $4,170 Shares 385 Share Price $10.83 Est. Cost/Share $20.91 Unrealized @ Report Date -48.2%
BCD ABRDN ETFS 0.0%
Value $4,167 Shares 133 Share Price $31.33 Est. Cost/Share $31.58 Unrealized @ Report Date -0.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4,157 Shares 15 Share Price $277.13 * Est. Cost/Share $318.78 Unrealized @ Report Date -23.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $4,143 Shares 317 Share Price $13.07 Est. Cost/Share $23.16 Unrealized @ Report Date -43.6%
SR SPIRE INC 0.0%
Value $4,137 Shares 61 Share Price $67.82 Est. Cost/Share $69.39 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $4,135 Shares 500 Share Price $8.27 Est. Cost/Share $11.79 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $4,128 Shares 8 Share Price $516.00 * Est. Cost/Share $102.81 Unrealized @ Report Date +8.6%
— PREMIER INC 0.0%
Value $4,112 Shares 40 Share Price $102.80 Est. Cost/Share $102.80 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4,092 Shares 744 Share Price $5.50 Est. Cost/Share $19.76 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $4,089 Shares 379 Share Price $10.79 Est. Cost/Share $7.92 Unrealized @ Report Date +36.2%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $4,085 Shares 500 Share Price $8.17 Est. Cost/Share $8.00 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4,064 Shares 85 Share Price $47.81 Est. Cost/Share $51.28 Unrealized @ Report Date -6.8%
CNA CNA FINL CORP 0.0%
Value $4,063 Shares 84 Share Price $48.37 * Est. Cost/Share $42.72 Unrealized @ Report Date +4.5%
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $4,060 Shares 2,000 Share Price $2.03 Est. Cost/Share $1.02 Unrealized @ Report Date +98.3%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4,048 Shares 157 Share Price $25.78 Est. Cost/Share $25.70 Unrealized @ Report Date +0.4%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4,029 Shares 140 Share Price $28.78 Est. Cost/Share $37.94 Unrealized @ Report Date -24.1%
— CALIDI BIOTHERAPEUTICS INC 0.0%
Value $4,025 Shares 3,500 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $4,017 Shares 170 Share Price $23.63 * Est. Cost/Share $20.38 Unrealized @ Report Date +11.7%
CTS CTS CORP 0.0%
Value $4,007 Shares 62 Share Price $64.63 * Est. Cost/Share $38.68 Unrealized @ Report Date +35.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $4,006 Shares 262 Share Price $15.29 Est. Cost/Share $13.51 Unrealized @ Report Date +13.2%
— BIOVIE INC 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3,973 Shares 269 Share Price $14.77 Est. Cost/Share $15.32 Unrealized @ Report Date -3.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,934 Shares 996 Share Price $3.95 Est. Cost/Share $9.21 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $3,930 Shares 3,000 Share Price $1.31 Est. Cost/Share $1.05 Unrealized @ Report Date +24.7%
BLKB BLACKBAUD INC 0.0%
Value $3,918 Shares 41 Share Price $95.56 * Est. Cost/Share $71.22 Unrealized @ Report Date +3.8%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $3,915 Shares 57 Share Price $68.68 Est. Cost/Share $80.69 Unrealized @ Report Date -15.5%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $3,913 Shares 112 Share Price $34.94 Est. Cost/Share $31.33 Unrealized @ Report Date +11.5%
PSEC PROSPECT CAP CORP 0.0%
Value $3,909 Shares 907 Share Price $4.31 * Est. Cost/Share $4.73 Unrealized @ Report Date -24.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $3,900 Shares 3,644 Share Price $1.07 Est. Cost/Share $28.80 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $3,898 Shares 503 Share Price $7.75 Est. Cost/Share $9.55 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3,897 Shares 88 Share Price $44.28 * Est. Cost/Share $17.99 Unrealized @ Report Date +7.2%
NWS NEWS CORP NEW 0.0%
Value $3,896 Shares 128 Share Price $30.44 Est. Cost/Share $22.65 Unrealized @ Report Date +33.5%
— AZEK CO INC 0.0%
Value $3,893 Shares 82 Share Price $47.48 Est. Cost/Share $38.72 Unrealized @ Report Date —
UTES ETFIS SER TR I 0.0%
Value $3,889 Shares 61 Share Price $63.75 Est. Cost/Share $55.77 Unrealized @ Report Date +14.3%
— 23ANDME HOLDING CO 0.0%
Value $3,880 Shares 800 Share Price $4.85 Est. Cost/Share $9.33 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $3,854 Shares 175 Share Price $22.02 * Est. Cost/Share $21.79 Unrealized @ Report Date -24.1%
— QMMM HOLDINGS LTD 0.0%
Value $3,840 Shares 3,000 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $3,837 Shares 75 Share Price $51.16 * Est. Cost/Share $25.03 Unrealized @ Report Date +54.9%
WBS WEBSTER FINL CORP 0.0%
Value $3,829 Shares 69 Share Price $55.49 Est. Cost/Share $59.14 Unrealized @ Report Date -6.6%
— GENPREX INC 0.0%
Value $3,819 Shares 4,484 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $3,812 Shares 17 Share Price $224.24 Est. Cost/Share $177.68 Unrealized @ Report Date +26.2%
— LION GROUP HOLDING LTD 0.0%
Value $3,800 Shares 20,000 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3,782 Shares 21 Share Price $180.10 Est. Cost/Share $135.82 Unrealized @ Report Date +32.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $3,752 Shares 590 Share Price $6.36 Est. Cost/Share $6.74 Unrealized @ Report Date -5.6%
LRGF ISHARES TR 0.0%
Value $3,742 Shares 62 Share Price $60.35 Est. Cost/Share $41.85 Unrealized @ Report Date +44.2%
LAND GLADSTONE LD CORP 0.0%
Value $3,711 Shares 342 Share Price $10.85 Est. Cost/Share $12.77 Unrealized @ Report Date —
— GLOBAL INTERACTIVE TECHNOLOG 0.0%
Value $3,706 Shares 15,000 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $3,694 Shares 49 Share Price $75.39 Est. Cost/Share $60.13 Unrealized @ Report Date +25.9%
SPSC SPS COMM INC 0.0%
Value $3,680 Shares 18 Share Price $204.44 * Est. Cost/Share $154.87 Unrealized @ Report Date +18.8%
— PROSHARES TR 0.0%
Value $3,629 Shares 200 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,615 Shares 588 Share Price $6.15 Est. Cost/Share $8.00 Unrealized @ Report Date -23.1%
HOPE HOPE BANCORP INC 0.0%
Value $3,589 Shares 254 Share Price $14.13 * Est. Cost/Share $10.53 Unrealized @ Report Date +16.7%
HEZU ISHARES TR 0.0%
Value $3,584 Shares 100 Share Price $35.84 Est. Cost/Share $35.58 Unrealized @ Report Date +0.7%
NIO NIO INC 0.0%
Value $3,584 Shares 822 Share Price $4.36 Est. Cost/Share $18.09 Unrealized @ Report Date -75.9%
KB KB FINL GROUP INC 0.0%
Value $3,584 Shares 63 Share Price $56.89 Est. Cost/Share $47.82 Unrealized @ Report Date +19.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3,564 Shares 51 Share Price $69.88 Est. Cost/Share $92.23 Unrealized @ Report Date -24.2%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $3,548 Shares 693 Share Price $5.12 Est. Cost/Share $7.67 Unrealized @ Report Date —
IFEB INTL DEVELOPED P 0.0%
Value $3,542 Shares 140 Share Price $25.30 Est. Cost/Share $25.51 Unrealized @ Report Date -0.8%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $3,494 Shares 26 Share Price $134.38 Est. Cost/Share $138.40 Unrealized @ Report Date -2.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3,494 Shares 95 Share Price $36.78 * Est. Cost/Share $95.15 Unrealized @ Report Date -62.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3,489 Shares 56 Share Price $62.30 * Est. Cost/Share $53.51 Unrealized @ Report Date +8.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3,484 Shares 111 Share Price $31.39 * Est. Cost/Share $18.11 Unrealized @ Report Date +41.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3,480 Shares 3 Share Price $1160.00 Est. Cost/Share $36.88 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,457 Shares 132 Share Price $26.19 Est. Cost/Share $26.78 Unrealized @ Report Date -2.2%
KMPR KEMPER CORP 0.0%
Value $3,455 Shares 52 Share Price $66.44 Est. Cost/Share $62.88 Unrealized @ Report Date +5.7%
SRET GLOBAL X FDS 0.0%
Value $3,442 Shares 172 Share Price $20.01 Est. Cost/Share $21.67 Unrealized @ Report Date -7.6%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $3,394 Shares 562 Share Price $6.04 Est. Cost/Share $6.51 Unrealized @ Report Date —
— TIMOTHY PLAN 0.0%
Value $3,374 Shares 136 Share Price $24.81 Est. Cost/Share $25.68 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $3,366 Shares 192 Share Price $17.53 Est. Cost/Share $18.95 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $3,359 Shares 87 Share Price $38.61 * Est. Cost/Share $33.31 Unrealized @ Report Date +10.8%
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $3,352 Shares 5,000 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $3,344 Shares 297 Share Price $11.26 * Est. Cost/Share $8.61 Unrealized @ Report Date +15.2%
LARK LANDMARK BANCORP INC 0.0%
Value $3,337 Shares 139 Share Price $24.01 * Est. Cost/Share $20.09 Unrealized @ Report Date +13.8%
CNXC CONCENTRIX CORP 0.0%
Value $3,325 Shares 77 Share Price $43.18 * Est. Cost/Share $92.26 Unrealized @ Report Date -54.7%
RC READY CAPITAL CORP 0.0%
Value $3,308 Shares 485 Share Price $6.82 Est. Cost/Share $10.42 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $3,270 Shares 116 Share Price $28.19 Est. Cost/Share $22.16 Unrealized @ Report Date +25.0%
RBRK RUBRIK INC. 0.0%
Value $3,268 Shares 50 Share Price $65.36 Est. Cost/Share $49.40 Unrealized @ Report Date +32.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3,264 Shares 49 Share Price $66.61 Est. Cost/Share $82.06 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $3,261 Shares 3 Share Price $1087.00 * Est. Cost/Share $373.18 Unrealized @ Report Date -4.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3,257 Shares 277 Share Price $11.76 * Est. Cost/Share $53.51 Unrealized @ Report Date -79.0%
AZTA AZENTA INC 0.0%
Value $3,250 Shares 21 Share Price $154.76 * Est. Cost/Share $45.53 Unrealized @ Report Date +9.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3,238 Shares 28 Share Price $115.64 Est. Cost/Share $92.36 Unrealized @ Report Date +24.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $3,222 Shares 20 Share Price $161.10 Est. Cost/Share $178.45 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3,200 Shares 397 Share Price $8.06 Est. Cost/Share $9.46 Unrealized @ Report Date -14.8%
ONDS ONDAS HLDGS INC 0.0%
Value $3,200 Shares 1,250 Share Price $2.56 Est. Cost/Share $7.71 Unrealized @ Report Date -66.8%
ESML ISHARES TR 0.0%
Value $3,179 Shares 76 Share Price $41.83 Est. Cost/Share $37.19 Unrealized @ Report Date +13.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3,161 Shares 958 Share Price $3.30 Est. Cost/Share $7.00 Unrealized @ Report Date -52.8%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $3,150 Shares 50 Share Price $63.00 Est. Cost/Share $50.81 Unrealized @ Report Date +24.0%
NWL NEWELL BRANDS INC 0.0%
Value $3,147 Shares 316 Share Price $9.96 * Est. Cost/Share $9.88 Unrealized @ Report Date -4.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $3,142 Shares 299 Share Price $10.51 Est. Cost/Share $9.90 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3,130 Shares 60 Share Price $52.17 * Est. Cost/Share $38.07 Unrealized @ Report Date +18.9%
ASAN ASANA INC 0.0%
Value $3,121 Shares 154 Share Price $20.27 Est. Cost/Share $19.97 Unrealized @ Report Date +1.5%
REG REGENCY CTRS CORP 0.0%
Value $3,105 Shares 42 Share Price $73.93 * Est. Cost/Share $60.42 Unrealized @ Report Date +17.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3,104 Shares 28 Share Price $110.86 Est. Cost/Share $116.35 Unrealized @ Report Date -4.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3,102 Shares 39 Share Price $79.54 * Est. Cost/Share $78.22 Unrealized @ Report Date +17.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3,102 Shares 35 Share Price $88.63 Est. Cost/Share $84.48 Unrealized @ Report Date +4.0%
LAES SEALSQ CORP 0.0%
Value $3,075 Shares 500 Share Price $6.15 Est. Cost/Share $1.27 Unrealized @ Report Date +385.2%
UE URBAN EDGE PPTYS 0.0%
Value $3,053 Shares 142 Share Price $21.50 Est. Cost/Share $20.31 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $3,042 Shares 99 Share Price $30.73 Est. Cost/Share $30.53 Unrealized @ Report Date +0.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,989 Shares 318 Share Price $9.40 Est. Cost/Share $18.23 Unrealized @ Report Date -48.4%
MHK MOHAWK INDS INC 0.0%
Value $2,978 Shares 25 Share Price $119.12 Est. Cost/Share $139.79 Unrealized @ Report Date -14.8%
HQY HEALTHEQUITY INC 0.0%
Value $2,975 Shares 31 Share Price $95.97 Est. Cost/Share $86.26 Unrealized @ Report Date +11.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2,973 Shares 59 Share Price $50.39 Est. Cost/Share $32.06 Unrealized @ Report Date +57.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2,951 Shares 106 Share Price $27.84 Est. Cost/Share $23.02 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2,940 Shares 55 Share Price $53.45 * Est. Cost/Share $49.84 Unrealized @ Report Date +2.4%
EMHC SPDR SER TR 0.0%
Value $2,925 Shares 123 Share Price $23.78 Est. Cost/Share $24.51 Unrealized @ Report Date -3.0%
RMBS RAMBUS INC DEL 0.0%
Value $2,907 Shares 55 Share Price $52.85 Est. Cost/Share $47.81 Unrealized @ Report Date +10.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $2,886 Shares 108 Share Price $26.72 Est. Cost/Share $27.44 Unrealized @ Report Date -3.2%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $2,881 Shares 53 Share Price $54.36 Est. Cost/Share $55.84 Unrealized @ Report Date -2.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $2,879 Shares 124 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $2,857 Shares 110 Share Price $25.97 Est. Cost/Share $27.62 Unrealized @ Report Date -5.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $2,857 Shares 17 Share Price $168.06 * Est. Cost/Share $117.48 Unrealized @ Report Date +5.7%
BGS B & G FOODS INC NEW 0.0%
Value $2,846 Shares 413 Share Price $6.89 * Est. Cost/Share $19.35 Unrealized @ Report Date -69.6%
AA ALCOA CORP 0.0%
Value $2,833 Shares 75 Share Price $37.77 Est. Cost/Share $47.15 Unrealized @ Report Date -20.9%
MYRG MYR GROUP INC DEL 0.0%
Value $2,827 Shares 17 Share Price $166.29 * Est. Cost/Share $140.96 Unrealized @ Report Date +5.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2,802 Shares 84 Share Price $33.36 * Est. Cost/Share $39.27 Unrealized @ Report Date -25.7%
EVER EVERQUOTE INC 0.0%
Value $2,799 Shares 140 Share Price $19.99 Est. Cost/Share $22.54 Unrealized @ Report Date -11.3%
PUK PRUDENTIAL PLC 0.0%
Value $2,789 Shares 175 Share Price $15.94 Est. Cost/Share $22.99 Unrealized @ Report Date -30.7%
ERX DIREXION SHS ETF TR 0.0%
Value $2,785 Shares 50 Share Price $55.70 Est. Cost/Share $64.11 Unrealized @ Report Date -13.1%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,785 Shares 24 Share Price $116.04 Est. Cost/Share $82.21 Unrealized @ Report Date +41.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2,770 Shares 109 Share Price $25.41 * Est. Cost/Share $13.22 Unrealized @ Report Date +76.1%
FLS FLOWSERVE CORP 0.0%
Value $2,761 Shares 48 Share Price $57.52 Est. Cost/Share $56.34 Unrealized @ Report Date +0.6%
— TEMPLETON DRAGON FD INC 0.0%
Value $2,751 Shares 324 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2,737 Shares 102 Share Price $26.83 * Est. Cost/Share $29.55 Unrealized @ Report Date -14.2%
RGEN REPLIGEN CORP 0.0%
Value $2,735 Shares 7 Share Price $390.71 * Est. Cost/Share $167.85 Unrealized @ Report Date -14.2%
UFO PROCURE ETF TRUST II 0.0%
Value $2,730 Shares 118 Share Price $23.14 Est. Cost/Share $26.45 Unrealized @ Report Date -12.2%
PSQH PSQ HOLDINGS INC 0.0%
Value $2,724 Shares 600 Share Price $4.54 Est. Cost/Share $10.89 Unrealized @ Report Date -58.3%
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value $2,719 Shares 58 Share Price $46.88 Est. Cost/Share $47.83 Unrealized @ Report Date -2.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $2,693 Shares 90 Share Price $29.92 * Est. Cost/Share $23.78 Unrealized @ Report Date +22.2%
— MFS INTER INCOME TR 0.0%
Value $2,680 Shares 1,007 Share Price $2.66 Est. Cost/Share $2.72 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $2,647 Shares 211 Share Price $12.55 Est. Cost/Share $12.08 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2,641 Shares 596 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date +0.1%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $2,639 Shares 100 Share Price $26.39 Est. Cost/Share $24.87 Unrealized @ Report Date +6.1%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $2,625 Shares 77 Share Price $34.09 Est. Cost/Share $34.63 Unrealized @ Report Date -1.6%
GHC GRAHAM HLDGS CO 0.0%
Value $2,616 Shares 3 Share Price $872.00 Est. Cost/Share $626.81 Unrealized @ Report Date +37.8%
CRI CARTERS INC 0.0%
Value $2,601 Shares 48 Share Price $54.19 * Est. Cost/Share $54.25 Unrealized @ Report Date -4.5%
LFUS LITTELFUSE INC 0.0%
Value $2,592 Shares 11 Share Price $235.64 Est. Cost/Share $248.57 Unrealized @ Report Date -5.2%
MTDR MATADOR RES CO 0.0%
Value $2,588 Shares 46 Share Price $56.26 Est. Cost/Share $55.80 Unrealized @ Report Date +0.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,585 Shares 1,030 Share Price $2.51 Est. Cost/Share $8.55 Unrealized @ Report Date -70.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2,570 Shares 332 Share Price $7.74 * Est. Cost/Share $7.91 Unrealized @ Report Date -18.0%
RCAT RED CAT HLDGS INC 0.0%
Value $2,570 Shares 200 Share Price $12.85 Est. Cost/Share $6.11 Unrealized @ Report Date +110.4%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $2,569 Shares 62 Share Price $41.44 Est. Cost/Share $39.64 Unrealized @ Report Date +3.9%
HCKT HACKETT GROUP INC 0.0%
Value $2,561 Shares 83 Share Price $30.86 Est. Cost/Share $25.14 Unrealized @ Report Date +22.2%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $2,558 Shares 51 Share Price $50.16 Est. Cost/Share $52.54 Unrealized @ Report Date -4.5%
HY HYSTER-YALE INC 0.0%
Value $2,546 Shares 50 Share Price $50.92 * Est. Cost/Share $57.48 Unrealized @ Report Date -14.6%
LIDR AEYE INC 0.0%
Value $2,540 Shares 2,000 Share Price $1.27 Est. Cost/Share $1.15 Unrealized @ Report Date +10.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $2,532 Shares 622 Share Price $4.07 * Est. Cost/Share $8.21 Unrealized @ Report Date -51.5%
— SUMMIT MATLS INC 0.0%
Value $2,530 Shares 38 Share Price $66.58 Est. Cost/Share $39.02 Unrealized @ Report Date —
QDTE ROUNDHILL ETF TRUST 0.0%
Value $2,521 Shares 63 Share Price $40.02 Est. Cost/Share $42.54 Unrealized @ Report Date -5.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2,514 Shares 33 Share Price $76.18 * Est. Cost/Share $28.85 Unrealized @ Report Date -24.2%
ASGN ASGN INC 0.0%
Value $2,500 Shares 30 Share Price $83.33 Est. Cost/Share $94.18 Unrealized @ Report Date -11.5%
ALT ALTIMMUNE INC 0.0%
Value $2,495 Shares 346 Share Price $7.21 Est. Cost/Share $7.49 Unrealized @ Report Date -3.7%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $2,481 Shares 187 Share Price $13.27 Est. Cost/Share $17.50 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $2,474 Shares 389 Share Price $6.36 Est. Cost/Share $8.35 Unrealized @ Report Date -23.9%
SHC SOTERA HEALTH CO 0.0%
Value $2,463 Shares 180 Share Price $13.68 Est. Cost/Share $13.89 Unrealized @ Report Date -1.5%
— ASSET ENTITIES INC 0.0%
Value $2,452 Shares 5,000 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $2,449 Shares 155 Share Price $15.80 Est. Cost/Share $15.33 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2,448 Shares 174 Share Price $14.07 * Est. Cost/Share $13.76 Unrealized @ Report Date -2.2%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,437 Shares 51 Share Price $47.78 Est. Cost/Share $47.99 Unrealized @ Report Date +0.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,430 Shares 10 Share Price $243.00 Est. Cost/Share $189.93 Unrealized @ Report Date +28.0%
IOSP INNOSPEC INC 0.0%
Value $2,421 Shares 22 Share Price $110.05 * Est. Cost/Share $112.67 Unrealized @ Report Date -4.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2,420 Shares 15 Share Price $161.33 * Est. Cost/Share $148.86 Unrealized @ Report Date +1.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2,419 Shares 61 Share Price $39.66 Est. Cost/Share $45.11 Unrealized @ Report Date -12.1%
NE NOBLE CORP PLC 0.0%
Value $2,418 Shares 77 Share Price $31.40 * Est. Cost/Share $36.56 Unrealized @ Report Date -20.2%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $2,418 Shares 156 Share Price $15.50 Est. Cost/Share $26.54 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2,415 Shares 44 Share Price $54.89 Est. Cost/Share $40.72 Unrealized @ Report Date +34.8%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $2,405 Shares 500 Share Price $4.81 Est. Cost/Share $5.48 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $2,398 Shares 151 Share Price $15.88 Est. Cost/Share $20.93 Unrealized @ Report Date -24.1%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $2,396 Shares 180 Share Price $13.31 Est. Cost/Share $15.04 Unrealized @ Report Date -11.5%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $2,387 Shares 63 Share Price $37.89 Est. Cost/Share $38.43 Unrealized @ Report Date -1.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,379 Shares 32 Share Price $74.34 * Est. Cost/Share $64.50 Unrealized @ Report Date +8.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,375 Shares 56 Share Price $42.41 * Est. Cost/Share $22.89 Unrealized @ Report Date +48.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,374 Shares 203 Share Price $11.69 * Est. Cost/Share $13.63 Unrealized @ Report Date -25.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $2,373 Shares 38 Share Price $62.45 * Est. Cost/Share $56.16 Unrealized @ Report Date +7.4%
ARHS ARHAUS INC 0.0%
Value $2,369 Shares 184 Share Price $12.88 * Est. Cost/Share $11.66 Unrealized @ Report Date -19.4%
— R1 RCM INC 0.0%
Value $2,361 Shares 165 Share Price $14.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,361 Shares 131 Share Price $18.02 Est. Cost/Share $17.95 Unrealized @ Report Date +0.8%
GMAB GENMAB A/S 0.0%
Value $2,358 Shares 113 Share Price $20.87 Est. Cost/Share $30.03 Unrealized @ Report Date -30.5%
ALKS ALKERMES PLC 0.0%
Value $2,358 Shares 82 Share Price $28.76 Est. Cost/Share $28.75 Unrealized @ Report Date +0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2,342 Shares 98 Share Price $23.90 * Est. Cost/Share $15.95 Unrealized @ Report Date +44.4%
FIGS FIGS INC 0.0%
Value $2,339 Shares 322 Share Price $7.26 * Est. Cost/Share $8.50 Unrealized @ Report Date -27.1%
PVL PERMIANVILLE RTY TR 0.0%
Value $2,324 Shares 1,709 Share Price $1.36 Est. Cost/Share $3.80 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2,320 Shares 38 Share Price $61.05 Est. Cost/Share $53.81 Unrealized @ Report Date +11.8%
EXPO EXPONENT INC 0.0%
Value $2,316 Shares 26 Share Price $89.08 Est. Cost/Share $86.74 Unrealized @ Report Date +1.1%
ORC ORCHID IS CAP INC 0.0%
Value $2,311 Shares 297 Share Price $7.78 Est. Cost/Share $6.01 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2,306 Shares 229 Share Price $10.07 Est. Cost/Share $7.71 Unrealized @ Report Date +30.6%
VREX VAREX IMAGING CORP 0.0%
Value $2,305 Shares 158 Share Price $14.59 Est. Cost/Share $12.91 Unrealized @ Report Date +13.0%
DBEM DBX ETF TR 0.0%
Value $2,295 Shares 92 Share Price $24.95 Est. Cost/Share $22.21 Unrealized @ Report Date +12.1%
SYNA SYNAPTICS INC 0.0%
Value $2,289 Shares 30 Share Price $76.30 Est. Cost/Share $79.00 Unrealized @ Report Date -3.4%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $2,288 Shares 2,504 Share Price $0.91 * Est. Cost/Share $1.12 Unrealized @ Report Date -6.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2,285 Shares 65 Share Price $35.15 * Est. Cost/Share $18.90 Unrealized @ Report Date +80.4%
PLAB PHOTRONICS INC 0.0%
Value $2,285 Shares 97 Share Price $23.56 Est. Cost/Share $24.26 Unrealized @ Report Date -2.9%
KRC KILROY RLTY CORP 0.0%
Value $2,265 Shares 56 Share Price $40.45 Est. Cost/Share $43.95 Unrealized @ Report Date —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,264 Shares 60 Share Price $37.73 Est. Cost/Share $37.85 Unrealized @ Report Date -0.3%
XMTR XOMETRY INC 0.0%
Value $2,261 Shares 53 Share Price $42.66 Est. Cost/Share $27.17 Unrealized @ Report Date +57.0%
PGNY PROGYNY INC 0.0%
Value $2,260 Shares 131 Share Price $17.25 Est. Cost/Share $23.29 Unrealized @ Report Date -25.9%
FCEL FUELCELL ENERGY INC 0.0%
Value $2,259 Shares 250 Share Price $9.04 Est. Cost/Share $9.91 Unrealized @ Report Date -8.8%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $2,253 Shares 860 Share Price $2.62 Est. Cost/Share $5.82 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $2,250 Shares 72 Share Price $31.25 Est. Cost/Share $32.04 Unrealized @ Report Date -2.5%
TFSL TFS FINL CORP 0.0%
Value $2,248 Shares 153 Share Price $14.69 * Est. Cost/Share $10.79 Unrealized @ Report Date +6.9%
— LEAFLY HOLDINGS INC 0.0%
Value $2,247 Shares 1,431 Share Price $1.57 Est. Cost/Share $6.42 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $2,242 Shares 113 Share Price $19.84 Est. Cost/Share $16.41 Unrealized @ Report Date +20.9%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,229 Shares 80 Share Price $27.86 Est. Cost/Share $30.58 Unrealized @ Report Date -8.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2,228 Shares 90 Share Price $24.76 Est. Cost/Share $17.63 Unrealized @ Report Date +40.4%
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $2,220 Shares 1,500 Share Price $1.48 Est. Cost/Share $1.84 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $2,213 Shares 50 Share Price $44.26 Est. Cost/Share $65.96 Unrealized @ Report Date -32.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $2,203 Shares 50 Share Price $44.06 Est. Cost/Share $30.16 Unrealized @ Report Date +46.1%
SDGR SCHRODINGER INC 0.0%
Value $2,180 Shares 87 Share Price $25.06 * Est. Cost/Share $43.30 Unrealized @ Report Date -55.4%
VCYT VERACYTE INC 0.0%
Value $2,178 Shares 55 Share Price $39.60 Est. Cost/Share $31.09 Unrealized @ Report Date +27.4%
GNE GENIE ENERGY LTD 0.0%
Value $2,167 Shares 139 Share Price $15.59 Est. Cost/Share $15.68 Unrealized @ Report Date -0.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2,166 Shares 111 Share Price $19.51 Est. Cost/Share $25.49 Unrealized @ Report Date -23.7%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $2,147 Shares 103 Share Price $20.84 Est. Cost/Share $19.91 Unrealized @ Report Date +4.6%
— QIAGEN NV 0.0%
Value $2,138 Shares 46 Share Price $46.48 Est. Cost/Share $46.48 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2,137 Shares 48 Share Price $44.52 * Est. Cost/Share $43.52 Unrealized @ Report Date -2.5%
IDCC INTERDIGITAL INC 0.0%
Value $2,130 Shares 11 Share Price $193.64 Est. Cost/Share $174.85 Unrealized @ Report Date +10.8%
UEC URANIUM ENERGY CORP 0.0%
Value $2,127 Shares 318 Share Price $6.69 Est. Cost/Share $5.55 Unrealized @ Report Date +20.5%
NAVI NAVIENT CORPORATION 0.0%
Value $2,126 Shares 126 Share Price $16.87 * Est. Cost/Share $17.01 Unrealized @ Report Date -21.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,125 Shares 23 Share Price $92.39 Est. Cost/Share $91.31 Unrealized @ Report Date +0.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2,123 Shares 361 Share Price $5.88 Est. Cost/Share $7.32 Unrealized @ Report Date -19.7%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,112 Shares 41 Share Price $51.51 Est. Cost/Share $50.75 Unrealized @ Report Date +1.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,108 Shares 16 Share Price $131.75 Est. Cost/Share $153.35 Unrealized @ Report Date -14.1%
PL PLANET LABS PBC 0.0%
Value $2,105 Shares 479 Share Price $4.39 * Est. Cost/Share $5.61 Unrealized @ Report Date -28.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,087 Shares 60 Share Price $34.78 * Est. Cost/Share $21.83 Unrealized @ Report Date +3.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,085 Shares 82 Share Price $25.43 Est. Cost/Share $26.63 Unrealized @ Report Date -5.8%
— BLUEBIRD BIO INC 0.0%
Value $2,085 Shares 250 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,085 Shares 32 Share Price $65.16 Est. Cost/Share $51.25 Unrealized @ Report Date +27.1%
HRI HERC HLDGS INC 0.0%
Value $2,083 Shares 11 Share Price $189.36 * Est. Cost/Share $148.21 Unrealized @ Report Date +24.7%
CELU CELULARITY INC 0.0%
Value $2,080 Shares 1,000 Share Price $2.08 Est. Cost/Share $2.39 Unrealized @ Report Date -12.8%
MTW MANITOWOC CO INC 0.0%
Value $2,073 Shares 213 Share Price $9.73 * Est. Cost/Share $14.86 Unrealized @ Report Date -38.6%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $2,071 Shares 385 Share Price $5.38 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $2,067 Shares 300 Share Price $6.89 Est. Cost/Share $7.72 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $2,061 Shares 36 Share Price $57.25 * Est. Cost/Share $64.79 Unrealized @ Report Date -16.3%
— PAYCOR HCM INC 0.0%
Value $2,061 Shares 111 Share Price $18.57 Est. Cost/Share $14.19 Unrealized @ Report Date —
QVAL EA SERIES TRUST 0.0%
Value $2,053 Shares 46 Share Price $44.63 Est. Cost/Share $41.06 Unrealized @ Report Date +8.7%
PEGA PEGASYSTEMS INC 0.0%
Value $2,051 Shares 22 Share Price $93.23 * Est. Cost/Share $42.77 Unrealized @ Report Date +8.9%
STNG SCORPIO TANKERS INC 0.0%
Value $2,037 Shares 41 Share Price $49.68 Est. Cost/Share $49.68 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2,035 Shares 685 Share Price $2.97 Est. Cost/Share $7.45 Unrealized @ Report Date -60.1%
PLXS PLEXUS CORP 0.0%
Value $2,034 Shares 13 Share Price $156.46 Est. Cost/Share $106.77 Unrealized @ Report Date +46.6%
IAC IAC INC 0.0%
Value $2,027 Shares 47 Share Price $43.13 * Est. Cost/Share $41.11 Unrealized @ Report Date -13.9%
BDC BELDEN INC 0.0%
Value $2,027 Shares 18 Share Price $112.61 Est. Cost/Share $83.89 Unrealized @ Report Date +34.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2,018 Shares 118 Share Price $17.10 Est. Cost/Share $18.81 Unrealized @ Report Date -8.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $2,003 Shares 230 Share Price $8.71 Est. Cost/Share $8.65 Unrealized @ Report Date +0.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,997 Shares 178 Share Price $11.22 Est. Cost/Share $11.31 Unrealized @ Report Date -0.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,977 Shares 9 Share Price $219.67 * Est. Cost/Share $189.13 Unrealized @ Report Date -19.6%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,976 Shares 71 Share Price $27.83 Est. Cost/Share $30.31 Unrealized @ Report Date -8.2%
ZD ZIFF DAVIS INC 0.0%
Value $1,957 Shares 36 Share Price $54.36 Est. Cost/Share $56.77 Unrealized @ Report Date -4.3%
WALD WALDENCAST PLC 0.0%
Value $1,954 Shares 16 Share Price $122.13 * Est. Cost/Share $3.51 Unrealized @ Report Date +14.5%
HOMB HOME BANCSHARES INC 0.0%
Value $1,953 Shares 69 Share Price $28.30 Est. Cost/Share $25.20 Unrealized @ Report Date +12.3%
MMSI MERIT MED SYS INC 0.0%
Value $1,935 Shares 20 Share Price $96.75 Est. Cost/Share $80.77 Unrealized @ Report Date +19.7%
COHU COHU INC 0.0%
Value $1,923 Shares 58 Share Price $33.16 * Est. Cost/Share $29.69 Unrealized @ Report Date -10.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,923 Shares 434 Share Price $4.43 Est. Cost/Share $4.06 Unrealized @ Report Date +9.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1,920 Shares 51 Share Price $37.65 Est. Cost/Share $38.57 Unrealized @ Report Date -2.4%
BMI BADGER METER INC 0.0%
Value $1,909 Shares 9 Share Price $212.11 Est. Cost/Share $188.36 Unrealized @ Report Date +11.8%
PEN PENUMBRA INC 0.0%
Value $1,899 Shares 8 Share Price $237.38 Est. Cost/Share $239.95 Unrealized @ Report Date -1.0%
CSGS CSG SYS INTL INC 0.0%
Value $1,891 Shares 37 Share Price $51.11 Est. Cost/Share $49.71 Unrealized @ Report Date +1.1%
— AQUA METALS INC 0.0%
Value $1,890 Shares 750 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1,888 Shares 31 Share Price $60.90 Est. Cost/Share $58.23 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $1,887 Shares 81 Share Price $23.30 Est. Cost/Share $23.95 Unrealized @ Report Date -2.7%
— FUELCELL ENERGY INC 0.0%
Value $1,887 Shares 7,546 Share Price $0.25 Est. Cost/Share $3.12 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1,876 Shares 29 Share Price $64.69 * Est. Cost/Share $79.27 Unrealized @ Report Date -20.7%
— AQUA METALS INC 0.0%
Value $1,875 Shares 15,000 Share Price $0.13 Est. Cost/Share $4.07 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $1,875 Shares 125 Share Price $15.00 Est. Cost/Share $15.58 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1,874 Shares 61 Share Price $30.72 Est. Cost/Share $55.02 Unrealized @ Report Date -44.2%
WAFD WAFD INC 0.0%
Value $1,870 Shares 26 Share Price $71.92 * Est. Cost/Share $30.54 Unrealized @ Report Date +1.0%
CRC CALIFORNIA RES CORP 0.0%
Value $1,868 Shares 28 Share Price $66.71 * Est. Cost/Share $48.28 Unrealized @ Report Date +3.8%
UVV UNIVERSAL CORP VA 0.0%
Value $1,864 Shares 10 Share Price $186.40 * Est. Cost/Share $54.66 Unrealized @ Report Date +0.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1,857 Shares 219 Share Price $8.48 * Est. Cost/Share $24.58 Unrealized @ Report Date -70.1%
BLNK BLINK CHARGING CO 0.0%
Value $1,853 Shares 1,333 Share Price $1.39 Est. Cost/Share $24.55 Unrealized @ Report Date -94.3%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,839 Shares 27 Share Price $68.11 Est. Cost/Share $54.77 Unrealized @ Report Date +24.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $1,833 Shares 310 Share Price $5.91 * Est. Cost/Share $7.78 Unrealized @ Report Date -29.5%
PRTA PROTHENA CORP PLC 0.0%
Value $1,828 Shares 132 Share Price $13.85 Est. Cost/Share $15.77 Unrealized @ Report Date -12.2%
SMMV ISHARES TR 0.0%
Value $1,824 Shares 44 Share Price $41.45 Est. Cost/Share $32.96 Unrealized @ Report Date +25.8%
UPWK UPWORK INC 0.0%
Value $1,815 Shares 111 Share Price $16.35 Est. Cost/Share $11.67 Unrealized @ Report Date +40.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,809 Shares 219 Share Price $8.26 Est. Cost/Share $8.86 Unrealized @ Report Date -6.8%
LYFT LYFT INC 0.0%
Value $1,805 Shares 140 Share Price $12.89 Est. Cost/Share $16.94 Unrealized @ Report Date -23.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1,802 Shares 11 Share Price $163.82 Est. Cost/Share $125.65 Unrealized @ Report Date +30.4%
CBZ CBIZ INC 0.0%
Value $1,800 Shares 20 Share Price $90.00 * Est. Cost/Share $69.53 Unrealized @ Report Date +17.7%
SMIZ ZACKS TRUST 0.0%
Value $1,792 Shares 54 Share Price $33.19 Est. Cost/Share $34.56 Unrealized @ Report Date -4.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $1,788 Shares 64 Share Price $27.94 Est. Cost/Share $25.76 Unrealized @ Report Date +8.4%
— SHYFT GROUP INC 0.0%
Value $1,784 Shares 138 Share Price $12.93 Est. Cost/Share $34.48 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,776 Shares 37 Share Price $48.00 Est. Cost/Share $49.24 Unrealized @ Report Date -2.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,768 Shares 68 Share Price $26.00 * Est. Cost/Share $21.30 Unrealized @ Report Date +15.3%
HELP CYBIN INC 0.0%
Value $1,764 Shares 200 Share Price $8.82 Est. Cost/Share $10.16 Unrealized @ Report Date -13.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1,764 Shares 57 Share Price $30.95 Est. Cost/Share $27.45 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $1,761 Shares 32 Share Price $55.03 Est. Cost/Share $44.65 Unrealized @ Report Date +23.3%
KN KNOWLES CORP 0.0%
Value $1,754 Shares 88 Share Price $19.93 Est. Cost/Share $17.10 Unrealized @ Report Date +16.5%
AXGN AXOGEN INC 0.0%
Value $1,747 Shares 106 Share Price $16.48 Est. Cost/Share $8.95 Unrealized @ Report Date +84.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,738 Shares 35 Share Price $49.66 * Est. Cost/Share $35.66 Unrealized @ Report Date -4.5%
PJT PJT PARTNERS INC 0.0%
Value $1,736 Shares 1 Share Price $1736.00 * Est. Cost/Share $42.34 Unrealized @ Report Date +270.4%
— TECHTARGET INC 0.0%
Value $1,726 Shares 44 Share Price $39.23 Est. Cost/Share $24.45 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1,725 Shares 261 Share Price $6.61 Est. Cost/Share $8.92 Unrealized @ Report Date -25.9%
ASH ASHLAND INC 0.0%
Value $1,715 Shares 24 Share Price $71.46 * Est. Cost/Share $77.41 Unrealized @ Report Date -10.4%
MNRO MONRO INC 0.0%
Value $1,712 Shares 69 Share Price $24.81 Est. Cost/Share $25.90 Unrealized @ Report Date -4.2%
URTH ISHARES INC 0.0%
Value $1,710 Shares 11 Share Price $155.45 Est. Cost/Share $158.16 Unrealized @ Report Date -1.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,696 Shares 12 Share Price $141.33 Est. Cost/Share $145.73 Unrealized @ Report Date -3.7%
QMOM EA SERIES TRUST 0.0%
Value $1,667 Shares 26 Share Price $64.12 Est. Cost/Share $54.07 Unrealized @ Report Date +18.6%
SSRM SSR MINING IN 0.0%
Value $1,657 Shares 238 Share Price $6.96 Est. Cost/Share $6.22 Unrealized @ Report Date +11.9%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,654 Shares 35 Share Price $47.26 Est. Cost/Share $46.07 Unrealized @ Report Date +2.6%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,644 Shares 52 Share Price $31.62 Est. Cost/Share $32.76 Unrealized @ Report Date -3.5%
— DURECT CORP 0.0%
Value $1,644 Shares 2,192 Share Price $0.75 Est. Cost/Share $0.19 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1,628 Shares 3,023 Share Price $0.54 Est. Cost/Share $0.97 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $1,610 Shares 351 Share Price $4.59 Est. Cost/Share $43.80 Unrealized @ Report Date -89.5%
— RADIUS RECYCLING INC 0.0%
Value $1,598 Shares 105 Share Price $15.22 Est. Cost/Share $63.89 Unrealized @ Report Date —
NUHY NUSHARES ETF TR 0.0%
Value $1,595 Shares 75 Share Price $21.27 Est. Cost/Share $21.39 Unrealized @ Report Date -1.2%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $1,591 Shares 64 Share Price $24.86 Est. Cost/Share $25.87 Unrealized @ Report Date -4.4%
FLUX FLUX PWR HLDGS INC 0.0%
Value $1,580 Shares 1,000 Share Price $1.58 Est. Cost/Share $2.69 Unrealized @ Report Date -41.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,578 Shares 48 Share Price $32.88 Est. Cost/Share $32.38 Unrealized @ Report Date +1.5%
EH EHANG HLDGS LTD 0.0%
Value $1,574 Shares 100 Share Price $15.74 Est. Cost/Share $16.90 Unrealized @ Report Date -6.9%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $1,570 Shares 500 Share Price $3.14 Est. Cost/Share $4.77 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $1,569 Shares 20 Share Price $78.45 Est. Cost/Share $80.75 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1,561 Shares 112 Share Price $13.94 Est. Cost/Share $20.75 Unrealized @ Report Date -32.8%
VET VERMILION ENERGY INC 0.0%
Value $1,551 Shares 165 Share Price $9.40 Est. Cost/Share $17.75 Unrealized @ Report Date -47.0%
TWI TITAN INTL INC ILL 0.0%
Value $1,548 Shares 202 Share Price $7.66 * Est. Cost/Share $7.94 Unrealized @ Report Date -14.5%
NMR NOMURA HLDGS INC 0.0%
Value $1,546 Shares 267 Share Price $5.79 Est. Cost/Share $5.55 Unrealized @ Report Date +4.3%
GNW GENWORTH FINL INC 0.0%
Value $1,545 Shares 221 Share Price $6.99 Est. Cost/Share $4.86 Unrealized @ Report Date +43.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1,533 Shares 58 Share Price $26.43 Est. Cost/Share $27.41 Unrealized @ Report Date -4.4%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1,516 Shares 126 Share Price $12.03 * Est. Cost/Share $10.57 Unrealized @ Report Date +8.3%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1,513 Shares 395 Share Price $3.83 Est. Cost/Share $6.87 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,505 Shares 45 Share Price $33.44 Est. Cost/Share $44.33 Unrealized @ Report Date -24.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1,505 Shares 87 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
PROF PROFOUND MED CORP 0.0%
Value $1,502 Shares 200 Share Price $7.51 Est. Cost/Share $9.04 Unrealized @ Report Date -16.9%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1,500 Shares 45 Share Price $33.33 Est. Cost/Share $34.50 Unrealized @ Report Date -3.4%
— THE ODP CORP 0.0%
Value $1,500 Shares 46 Share Price $32.61 Est. Cost/Share $29.75 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1,492 Shares 28 Share Price $53.29 * Est. Cost/Share $31.66 Unrealized @ Report Date +16.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $1,483 Shares 34 Share Price $43.62 * Est. Cost/Share $43.87 Unrealized @ Report Date -5.2%
INSP INSPIRE MED SYS INC 0.0%
Value $1,483 Shares 8 Share Price $185.38 Est. Cost/Share $194.11 Unrealized @ Report Date -4.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,479 Shares 77 Share Price $19.21 Est. Cost/Share $24.16 Unrealized @ Report Date -20.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,477 Shares 13 Share Price $113.62 Est. Cost/Share $87.95 Unrealized @ Report Date +29.2%
SLM SLM CORP 0.0%
Value $1,462 Shares 53 Share Price $27.58 Est. Cost/Share $24.73 Unrealized @ Report Date +11.5%
TECK TECK RESOURCES LTD 0.0%
Value $1,459 Shares 36 Share Price $40.53 Est. Cost/Share $38.26 Unrealized @ Report Date +5.9%
WD WALKER & DUNLOP INC 0.0%
Value $1,458 Shares 5 Share Price $291.60 * Est. Cost/Share $104.04 Unrealized @ Report Date -9.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $1,456 Shares 48 Share Price $30.33 Est. Cost/Share $38.96 Unrealized @ Report Date -22.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $1,443 Shares 102 Share Price $14.15 Est. Cost/Share $18.05 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $1,431 Shares 33 Share Price $43.36 Est. Cost/Share $69.01 Unrealized @ Report Date -37.2%
NNVC NANOVIRICIDES INC 0.0%
Value $1,430 Shares 1,000 Share Price $1.43 Est. Cost/Share $1.15 Unrealized @ Report Date +24.8%
CALX CALIX INC 0.0%
Value $1,429 Shares 31 Share Price $46.10 * Est. Cost/Share $38.89 Unrealized @ Report Date -10.3%
EWW ISHARES INC 0.0%
Value $1,426 Shares 30 Share Price $47.53 Est. Cost/Share $64.21 Unrealized @ Report Date -27.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1,423 Shares 72 Share Price $19.76 * Est. Cost/Share $20.77 Unrealized @ Report Date -9.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,415 Shares 226 Share Price $6.26 * Est. Cost/Share $23.35 Unrealized @ Report Date -76.3%
INVH INVITATION HOMES INC 0.0%
Value $1,407 Shares 44 Share Price $31.98 * Est. Cost/Share $32.63 Unrealized @ Report Date -5.7%
ATRC ATRICURE INC 0.0%
Value $1,406 Shares 46 Share Price $30.57 Est. Cost/Share $46.53 Unrealized @ Report Date -34.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,403 Shares 41 Share Price $34.22 Est. Cost/Share $37.64 Unrealized @ Report Date -9.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,398 Shares 53 Share Price $26.38 Est. Cost/Share $15.71 Unrealized @ Report Date +67.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,395 Shares 103 Share Price $13.54 Est. Cost/Share $16.71 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1,385 Shares 151 Share Price $9.17 Est. Cost/Share $19.59 Unrealized @ Report Date -53.2%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $1,370 Shares 92 Share Price $14.89 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $1,364 Shares 13 Share Price $104.92 Est. Cost/Share $79.28 Unrealized @ Report Date +31.0%
ZIP ZIPRECRUITER INC 0.0%
Value $1,362 Shares 158 Share Price $8.62 * Est. Cost/Share $8.95 Unrealized @ Report Date -19.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1,355 Shares 230 Share Price $5.89 Est. Cost/Share $13.04 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1,353 Shares 25 Share Price $54.12 Est. Cost/Share $51.54 Unrealized @ Report Date +5.0%
SII SPROTT INC 0.0%
Value $1,349 Shares 32 Share Price $42.16 Est. Cost/Share $43.35 Unrealized @ Report Date -3.9%
POWR ISHARES INC 0.0%
Value $1,347 Shares 59 Share Price $22.83 Est. Cost/Share $20.11 Unrealized @ Report Date +13.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,342 Shares 43 Share Price $31.21 Est. Cost/Share $18.49 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1,336 Shares 330 Share Price $4.05 Est. Cost/Share $10.25 Unrealized @ Report Date -60.5%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,305 Shares 44 Share Price $29.66 Est. Cost/Share $25.87 Unrealized @ Report Date +14.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,300 Shares 69 Share Price $18.84 Est. Cost/Share $12.53 Unrealized @ Report Date +47.9%
TE FREYR BATTERY INC 0.0%
Value $1,290 Shares 500 Share Price $2.58 Est. Cost/Share $1.58 Unrealized @ Report Date +63.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1,286 Shares 65 Share Price $19.78 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $1,283 Shares 36,775 Share Price $0.03 Est. Cost/Share $0.25 Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $1,279 Shares 161 Share Price $7.94 * Est. Cost/Share $2.53 Unrealized @ Report Date +199.0%
KEX KIRBY CORP 0.0%
Value $1,270 Shares 12 Share Price $105.83 Est. Cost/Share $119.27 Unrealized @ Report Date -11.3%
— WW INTL INC 0.0%
Value $1,270 Shares 1,000 Share Price $1.27 Est. Cost/Share $1.17 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1,267 Shares 12 Share Price $105.58 Est. Cost/Share $101.42 Unrealized @ Report Date +4.1%
RING ISHARES INC 0.0%
Value $1,265 Shares 45 Share Price $28.11 Est. Cost/Share $28.07 Unrealized @ Report Date +0.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,265 Shares 19 Share Price $66.58 Est. Cost/Share $31.94 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $1,260 Shares 3,000 Share Price $0.42 Est. Cost/Share $0.72 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1,231 Shares 110 Share Price $11.19 Est. Cost/Share $11.29 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $1,223 Shares 21 Share Price $58.24 Est. Cost/Share $44.15 Unrealized @ Report Date +30.3%
IBND SPDR SER TR 0.0%
Value $1,220 Shares 43 Share Price $28.37 Est. Cost/Share $29.50 Unrealized @ Report Date -3.8%
BWX SPDR SER TR 0.0%
Value $1,219 Shares 57 Share Price $21.39 Est. Cost/Share $21.85 Unrealized @ Report Date -2.1%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $1,210 Shares 500 Share Price $2.42 * Est. Cost/Share $11.37 Unrealized @ Report Date -80.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1,195 Shares 54 Share Price $22.13 Est. Cost/Share $23.91 Unrealized @ Report Date -7.5%
XPEV XPENG INC 0.0%
Value $1,194 Shares 101 Share Price $11.82 Est. Cost/Share $28.89 Unrealized @ Report Date -59.1%
SPIP SPDR SER TR 0.0%
Value $1,190 Shares 47 Share Price $25.32 Est. Cost/Share $25.74 Unrealized @ Report Date -1.7%
FINV FINVOLUTION GROUP 0.0%
Value $1,188 Shares 175 Share Price $6.79 Est. Cost/Share $6.43 Unrealized @ Report Date +5.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,186 Shares 76 Share Price $15.61 Est. Cost/Share $17.40 Unrealized @ Report Date -10.3%
GRFS GRIFOLS S A 0.0%
Value $1,176 Shares 114 Share Price $10.32 * Est. Cost/Share $8.35 Unrealized @ Report Date -10.9%
LMND LEMONADE INC 0.0%
Value $1,174 Shares 26 Share Price $45.15 * Est. Cost/Share $26.26 Unrealized @ Report Date +39.7%
ARKX ARK ETF TR 0.0%
Value $1,171 Shares 60 Share Price $19.52 Est. Cost/Share $15.13 Unrealized @ Report Date +29.0%
VSTS VESTIS CORPORATION 0.0%
Value $1,143 Shares 75 Share Price $15.24 Est. Cost/Share $15.05 Unrealized @ Report Date +1.2%
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,138 Shares 35 Share Price $32.51 Est. Cost/Share $29.57 Unrealized @ Report Date +9.0%
ILCV ISHARES TR 0.0%
Value $1,134 Shares 14 Share Price $81.00 Est. Cost/Share $82.91 Unrealized @ Report Date -2.3%
SITC SITE CTRS CORP 0.0%
Value $1,132 Shares 74 Share Price $15.30 Est. Cost/Share $52.55 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1,129 Shares 12 Share Price $94.08 * Est. Cost/Share $92.92 Unrealized @ Report Date -1.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value $1,119 Shares 158 Share Price $7.08 * Est. Cost/Share $5.73 Unrealized @ Report Date +4.1%
STAA STAAR SURGICAL CO 0.0%
Value $1,117 Shares 34 Share Price $32.85 * Est. Cost/Share $28.56 Unrealized @ Report Date -14.9%
LZ LEGALZOOM COM INC 0.0%
Value $1,112 Shares 148 Share Price $7.51 Est. Cost/Share $7.53 Unrealized @ Report Date -0.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,094 Shares 20 Share Price $54.70 Est. Cost/Share $55.35 Unrealized @ Report Date -1.1%
RUN SUNRUN INC 0.0%
Value $1,091 Shares 118 Share Price $9.25 Est. Cost/Share $17.98 Unrealized @ Report Date -48.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,082 Shares 26 Share Price $41.62 Est. Cost/Share $39.46 Unrealized @ Report Date +5.5%
FLGT FULGENT GENETICS INC 0.0%
Value $1,071 Shares 44 Share Price $24.34 * Est. Cost/Share $19.52 Unrealized @ Report Date -5.4%
TTGT TECHTARGET INC 0.0%
Value $1,070 Shares 44 Share Price $24.32 * Est. Cost/Share $26.39 Unrealized @ Report Date -24.9%
VC VISTEON CORP 0.0%
Value $1,065 Shares 12 Share Price $88.75 Est. Cost/Share $132.70 Unrealized @ Report Date -33.5%
TNC TENNANT CO 0.0%
Value $1,060 Shares 13 Share Price $81.54 Est. Cost/Share $70.93 Unrealized @ Report Date +13.2%
RMR RMR GROUP INC 0.0%
Value $1,053 Shares 41 Share Price $25.68 * Est. Cost/Share $21.85 Unrealized @ Report Date -17.8%
MRCY MERCURY SYS INC 0.0%
Value $1,050 Shares 25 Share Price $42.00 Est. Cost/Share $29.17 Unrealized @ Report Date +44.0%
IQDF FLEXSHARES TR 0.0%
Value $1,048 Shares 45 Share Price $23.29 Est. Cost/Share $25.82 Unrealized @ Report Date -9.9%
SHAK SHAKE SHACK INC 0.0%
Value $1,039 Shares 8 Share Price $129.88 Est. Cost/Share $103.74 Unrealized @ Report Date +25.1%
LOT LOTUS TECHNOLOGY INC 0.0%
Value $1,036 Shares 287 Share Price $3.61 Est. Cost/Share $4.23 Unrealized @ Report Date -14.7%
CERT CERTARA INC 0.0%
Value $1,033 Shares 39 Share Price $26.49 * Est. Cost/Share $10.86 Unrealized @ Report Date -1.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1,028 Shares 65 Share Price $15.82 * Est. Cost/Share $16.33 Unrealized @ Report Date -8.8%
UNF UNIFIRST CORP MASS 0.0%
Value $1,026 Shares 6 Share Price $171.00 Est. Cost/Share $189.01 Unrealized @ Report Date -10.2%
CRCT CRICUT INC 0.0%
Value $1,026 Shares 180 Share Price $5.70 * Est. Cost/Share $5.10 Unrealized @ Report Date -5.1%
PD PAGERDUTY INC 0.0%
Value $1,023 Shares 56 Share Price $18.27 Est. Cost/Share $30.26 Unrealized @ Report Date -39.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $1,015 Shares 13 Share Price $78.08 Est. Cost/Share $65.04 Unrealized @ Report Date +20.1%
NRDY NERDY INC 0.0%
Value $1,013 Shares 625 Share Price $1.62 Est. Cost/Share $1.28 Unrealized @ Report Date +26.5%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $1,006 Shares 32 Share Price $31.44 * Est. Cost/Share $28.41 Unrealized @ Report Date -1.6%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $993 Shares 20 Share Price $49.65 Est. Cost/Share $50.78 Unrealized @ Report Date -2.2%
MKC/V MCCORMICK & CO INC 0.0%
Value $986 Shares 13 Share Price $75.85 * Est. Cost/Share $76.06 Unrealized @ Report Date -2.9%
XP XP INC 0.0%
Value $983 Shares 83 Share Price $11.84 Est. Cost/Share $30.61 Unrealized @ Report Date -61.3%
BITO PROSHARES TR 0.0%
Value $980 Shares 43 Share Price $22.79 Est. Cost/Share $22.20 Unrealized @ Report Date +2.6%
— ZIMVIE INC 0.0%
Value $977 Shares 58 Share Price $16.84 Est. Cost/Share $40.89 Unrealized @ Report Date —
TMFX RBB FD INC 0.0%
Value $976 Shares 50 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $968 Shares 5 Share Price $193.60 * Est. Cost/Share $121.66 Unrealized @ Report Date -11.6%
GRAL GRAIL INC 0.0%
Value $965 Shares 54 Share Price $17.87 Est. Cost/Share $15.39 Unrealized @ Report Date +16.0%
DAC DANAOS CORPORATION 0.0%
Value $961 Shares 12 Share Price $80.08 * Est. Cost/Share $80.24 Unrealized @ Report Date -2.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $961 Shares 52 Share Price $18.48 * Est. Cost/Share $19.63 Unrealized @ Report Date -57.0%
UTSL DIREXION SHS ETF TR 0.0%
Value $960 Shares 30 Share Price $32.00 Est. Cost/Share $31.40 Unrealized @ Report Date +1.9%
EML EASTERN CO 0.0%
Value $955 Shares 36 Share Price $26.53 * Est. Cost/Share $29.06 Unrealized @ Report Date -10.9%
KSPI KASPI KZ JSC 0.0%
Value $947 Shares 10 Share Price $94.70 Est. Cost/Share $111.63 Unrealized @ Report Date -15.2%
ILF ISHARES TR 0.0%
Value $941 Shares 45 Share Price $20.91 Est. Cost/Share $25.44 Unrealized @ Report Date -17.8%
NB NIOCORP DEVS LTD 0.0%
Value $930 Shares 600 Share Price $1.55 Est. Cost/Share $1.92 Unrealized @ Report Date -19.4%
KSS KOHLS CORP 0.0%
Value $927 Shares 66 Share Price $14.05 Est. Cost/Share $32.52 Unrealized @ Report Date -56.8%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $923 Shares 40 Share Price $23.07 Est. Cost/Share $25.60 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $921 Shares 92 Share Price $10.01 * Est. Cost/Share $8.06 Unrealized @ Report Date +2.1%
DAPP VANECK ETF TRUST 0.0%
Value $920 Shares 64 Share Price $14.38 Est. Cost/Share $9.22 Unrealized @ Report Date +55.9%
— INFINERA CORP 0.0%
Value $920 Shares 140 Share Price $6.57 Est. Cost/Share $8.45 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $918 Shares 116 Share Price $7.91 * Est. Cost/Share $5.23 Unrealized @ Report Date -4.6%
IRBTQ IROBOT CORP 0.0%
Value $915 Shares 96 Share Price $9.53 * Est. Cost/Share $12.66 Unrealized @ Report Date -36.7%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $895 Shares 20 Share Price $44.75 Est. Cost/Share $45.67 Unrealized @ Report Date -2.0%
INDL DIREXION SHS ETF TR 0.0%
Value $894 Shares 15 Share Price $59.60 Est. Cost/Share $66.10 Unrealized @ Report Date -9.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $889 Shares 66 Share Price $13.47 Est. Cost/Share $14.36 Unrealized @ Report Date -6.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $887 Shares 29 Share Price $30.59 Est. Cost/Share $28.62 Unrealized @ Report Date —
— ALGORHYTHM HLDGS INC 0.0%
Value $880 Shares 10,000 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $868 Shares 330 Share Price $2.63 Est. Cost/Share $3.31 Unrealized @ Report Date -20.7%
— JAMES HARDIE INDS PLC 0.0%
Value $862 Shares 28 Share Price $30.79 Est. Cost/Share $30.79 Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $859 Shares 184 Share Price $4.67 Est. Cost/Share $12.78 Unrealized @ Report Date -63.5%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $859 Shares 21 Share Price $40.90 Est. Cost/Share $33.04 Unrealized @ Report Date +23.9%
VIRT VIRTU FINL INC 0.0%
Value $857 Shares 24 Share Price $35.71 Est. Cost/Share $34.40 Unrealized @ Report Date +3.7%
GEF GREIF INC 0.0%
Value $856 Shares 14 Share Price $61.14 * Est. Cost/Share $62.59 Unrealized @ Report Date -5.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $848 Shares 98 Share Price $8.65 Est. Cost/Share $8.19 Unrealized @ Report Date +5.6%
ATLX ATLAS LITHIUM CORP 0.0%
Value $848 Shares 134 Share Price $6.33 Est. Cost/Share $11.49 Unrealized @ Report Date -44.9%
STAG STAG INDL INC 0.0%
Value $845 Shares 25 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $842 Shares 75 Share Price $11.23 Est. Cost/Share $13.08 Unrealized @ Report Date -14.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $835 Shares 146 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $819 Shares 53 Share Price $15.45 * Est. Cost/Share $14.71 Unrealized @ Report Date -0.1%
RELY REMITLY GLOBAL INC 0.0%
Value $813 Shares 36 Share Price $22.58 Est. Cost/Share $18.41 Unrealized @ Report Date +22.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $813 Shares 34 Share Price $23.91 Est. Cost/Share $40.07 Unrealized @ Report Date -40.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $812 Shares 50 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $790 Shares 7 Share Price $112.86 * Est. Cost/Share $49.23 Unrealized @ Report Date +23.4%
— CANOO INC 0.0%
Value $790 Shares 10,000 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $787 Shares 108 Share Price $7.29 Est. Cost/Share $7.09 Unrealized @ Report Date +3.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $781 Shares 120 Share Price $6.51 Est. Cost/Share $5.25 Unrealized @ Report Date +24.1%
GFI GOLD FIELDS LTD 0.0%
Value $779 Shares 23 Share Price $33.87 * Est. Cost/Share $15.22 Unrealized @ Report Date -13.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $777 Shares 28 Share Price $27.75 * Est. Cost/Share $17.57 Unrealized @ Report Date -20.3%
— ELECTRA BATTERY MATERIALS CO 0.0%
Value $772 Shares 1,666 Share Price $0.46 Est. Cost/Share $4.80 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $772 Shares 1,592 Share Price $0.48 Est. Cost/Share $3.37 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $760 Shares 434 Share Price $1.75 Est. Cost/Share $12.06 Unrealized @ Report Date -85.5%
— SOHO HOUSE & CO INC 0.0%
Value $760 Shares 102 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $755 Shares 55 Share Price $13.73 * Est. Cost/Share $33.28 Unrealized @ Report Date -68.0%
TDOC TELADOC HEALTH INC 0.0%
Value $754 Shares 83 Share Price $9.08 Est. Cost/Share $10.51 Unrealized @ Report Date -13.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $747 Shares 16 Share Price $46.69 * Est. Cost/Share $45.77 Unrealized @ Report Date -0.2%
UA UNDER ARMOUR INC 0.0%
Value $746 Shares 100 Share Price $7.46 Est. Cost/Share $16.15 Unrealized @ Report Date -53.8%
— BLACKROCK INNOVATION AND GRW 0.0%
Value $744 Shares 100 Share Price $7.44 Est. Cost/Share $7.55 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $731 Shares 33 Share Price $22.15 Est. Cost/Share $24.50 Unrealized @ Report Date -9.6%
MKSI MKS INSTRS INC 0.0%
Value $731 Shares 7 Share Price $104.43 Est. Cost/Share $116.99 Unrealized @ Report Date -11.5%
MAGN MAGNERA CORP 0.0%
Value $727 Shares 40 Share Price $18.18 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
ICL ICL GROUP LTD 0.0%
Value $726 Shares 147 Share Price $4.94 Est. Cost/Share $4.47 Unrealized @ Report Date +10.5%
LI LI AUTO INC 0.0%
Value $720 Shares 30 Share Price $24.00 Est. Cost/Share $22.73 Unrealized @ Report Date +5.6%
VVX V2X INC 0.0%
Value $717 Shares 15 Share Price $47.80 Est. Cost/Share $52.68 Unrealized @ Report Date -9.2%
DCBO DOCEBO INC 0.0%
Value $716 Shares 16 Share Price $44.75 Est. Cost/Share $47.20 Unrealized @ Report Date -5.2%
CIFR CIPHER MINING INC 0.0%
Value $715 Shares 146 Share Price $4.90 * Est. Cost/Share $5.68 Unrealized @ Report Date -18.3%
LTRX LANTRONIX INC 0.0%
Value $700 Shares 170 Share Price $4.12 Est. Cost/Share $3.57 Unrealized @ Report Date +15.3%
SSTI SOUNDTHINKING INC 0.0%
Value $692 Shares 53 Share Price $13.06 Est. Cost/Share $32.42 Unrealized @ Report Date -59.7%
— BLUE HAT INTERACTIVE ENTMT T 0.0%
Value $688 Shares 5,000 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— GMS INC 0.0%
Value $679 Shares 8 Share Price $84.88 Est. Cost/Share $84.88 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $675 Shares 114 Share Price $5.92 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $670 Shares 2,000 Share Price $0.34 Est. Cost/Share $2.40 Unrealized @ Report Date —
— STEM INC 0.0%
Value $663 Shares 1,100 Share Price $0.60 Est. Cost/Share $30.94 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $658 Shares 844 Share Price $0.78 Est. Cost/Share $1.23 Unrealized @ Report Date -36.4%
HERO GLOBAL X FDS 0.0%
Value $657 Shares 28 Share Price $23.46 Est. Cost/Share $23.91 Unrealized @ Report Date -1.8%
CMBT CMB.TECH NV 0.0%
Value $626 Shares 63 Share Price $9.94 Est. Cost/Share $12.95 Unrealized @ Report Date -23.3%
LRN STRIDE INC 0.0%
Value $624 Shares 6 Share Price $104.00 Est. Cost/Share $95.13 Unrealized @ Report Date +9.3%
GATX GATX CORP 0.0%
Value $620 Shares 4 Share Price $155.00 Est. Cost/Share $146.33 Unrealized @ Report Date +4.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $618 Shares 23 Share Price $26.87 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.9%
— AMPLIFY ETF TR 0.0%
Value $615 Shares 300 Share Price $2.05 Est. Cost/Share $4.82 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $613 Shares 205 Share Price $2.99 Est. Cost/Share $2.78 Unrealized @ Report Date +7.6%
LQDI ISHARES U S ETF TR 0.0%
Value $611 Shares 24 Share Price $25.46 Est. Cost/Share $26.28 Unrealized @ Report Date -3.2%
MLKN MILLERKNOLL INC 0.0%
Value $610 Shares 27 Share Price $22.59 * Est. Cost/Share $29.88 Unrealized @ Report Date -27.4%
THD ISHARES INC 0.0%
Value $604 Shares 10 Share Price $60.40 Est. Cost/Share $81.64 Unrealized @ Report Date -26.0%
FULT FULTON FINL CORP PA 0.0%
Value $598 Shares 31 Share Price $19.29 * Est. Cost/Share $18.64 Unrealized @ Report Date -0.6%
NMIH NMI HLDGS INC 0.0%
Value $588 Shares 16 Share Price $36.75 Est. Cost/Share $38.85 Unrealized @ Report Date -5.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $588 Shares 9 Share Price $65.33 Est. Cost/Share $65.38 Unrealized @ Report Date -0.0%
BRCC BRC INC 0.0%
Value $583 Shares 184 Share Price $3.17 Est. Cost/Share $11.69 Unrealized @ Report Date -72.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $580 Shares 117 Share Price $4.96 Est. Cost/Share $5.83 Unrealized @ Report Date -14.9%
VRNS VARONIS SYS INC 0.0%
Value $578 Shares 13 Share Price $44.46 Est. Cost/Share $52.01 Unrealized @ Report Date -14.6%
— EATON VANCE MUN BD FD 0.0%
Value $570 Shares 55 Share Price $10.36 Est. Cost/Share $10.76 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $570 Shares 125 Share Price $4.56 Est. Cost/Share $5.65 Unrealized @ Report Date -19.3%
BF/A BROWN FORMAN CORP 0.0%
Value $566 Shares 15 Share Price $37.73 * Est. Cost/Share $44.19 Unrealized @ Report Date -17.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $565 Shares 12 Share Price $47.08 Est. Cost/Share $47.44 Unrealized @ Report Date -2.1%
MGRC MCGRATH RENTCORP 0.0%
Value $559 Shares 5 Share Price $111.80 Est. Cost/Share $114.72 Unrealized @ Report Date -2.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $553 Shares 3 Share Price $184.33 Est. Cost/Share $160.52 Unrealized @ Report Date +14.7%
CGC CANOPY GROWTH CORP 0.0%
Value $550 Shares 201 Share Price $2.74 Est. Cost/Share $5.99 Unrealized @ Report Date -54.2%
KEP KOREA ELEC PWR CORP 0.0%
Value $550 Shares 80 Share Price $6.88 Est. Cost/Share $7.83 Unrealized @ Report Date -12.1%
WK WORKIVA INC 0.0%
Value $548 Shares 5 Share Price $109.60 Est. Cost/Share $92.18 Unrealized @ Report Date +18.8%
LUNA LUNA INNOVATIONS INC 0.0%
Value $540 Shares 250 Share Price $2.16 * Est. Cost/Share $8.41 Unrealized @ Report Date -79.0%
TFII TFI INTL INC 0.0%
Value $540 Shares 4 Share Price $135.00 Est. Cost/Share $141.16 Unrealized @ Report Date -4.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $530 Shares 82 Share Price $6.46 Est. Cost/Share $6.19 Unrealized @ Report Date +4.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $525 Shares 3 Share Price $175.00 Est. Cost/Share $154.92 Unrealized @ Report Date +13.0%
AS AMER SPORTS INC 0.0%
Value $522 Shares 7 Share Price $74.57 * Est. Cost/Share $22.04 Unrealized @ Report Date +26.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $520 Shares 13 Share Price $40.00 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $517 Shares 21 Share Price $24.62 Est. Cost/Share $16.84 Unrealized @ Report Date +46.3%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $517 Shares 15 Share Price $34.47 Est. Cost/Share $40.52 Unrealized @ Report Date -14.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $515 Shares 18 Share Price $28.61 Est. Cost/Share $31.24 Unrealized @ Report Date -8.4%
DJP BARCLAYS BANK PLC 0.0%
Value $513 Shares 16 Share Price $32.06 Est. Cost/Share $23.23 Unrealized @ Report Date +38.1%
CRNC CERENCE INC 0.0%
Value $510 Shares 65 Share Price $7.85 Est. Cost/Share $18.09 Unrealized @ Report Date -56.6%
AMBA AMBARELLA INC 0.0%
Value $509 Shares 7 Share Price $72.71 Est. Cost/Share $63.71 Unrealized @ Report Date +14.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $508 Shares 8 Share Price $63.50 Est. Cost/Share $63.25 Unrealized @ Report Date +0.3%
NTCT NETSCOUT SYS INC 0.0%
Value $498 Shares 23 Share Price $21.65 Est. Cost/Share $21.68 Unrealized @ Report Date -0.1%
ISPO INSPIRATO INCORPORATED 0.0%
Value $498 Shares 150 Share Price $3.32 * Est. Cost/Share $4.89 Unrealized @ Report Date -24.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $498 Shares 28 Share Price $17.79 Est. Cost/Share $17.06 Unrealized @ Report Date +2.4%
GGB GERDAU SA 0.0%
Value $498 Shares 173 Share Price $2.88 Est. Cost/Share $3.30 Unrealized @ Report Date -12.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $497 Shares 4 Share Price $124.25 Est. Cost/Share $117.21 Unrealized @ Report Date +6.0%
CNK CINEMARK HLDGS INC 0.0%
Value $496 Shares 16 Share Price $31.00 Est. Cost/Share $30.55 Unrealized @ Report Date +0.2%
MBAI CHECK CAP LTD 0.0%
Value $495 Shares 500 Share Price $0.99 * Est. Cost/Share $4.20 Unrealized @ Report Date -74.8%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $492 Shares 27 Share Price $18.22 Est. Cost/Share $19.44 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $486 Shares 4 Share Price $121.50 Est. Cost/Share $89.65 Unrealized @ Report Date +35.6%
KVHI KVH INDS INC 0.0%
Value $484 Shares 85 Share Price $5.69 Est. Cost/Share $5.14 Unrealized @ Report Date +11.0%
AIN ALBANY INTL CORP 0.0%
Value $480 Shares 6 Share Price $80.00 Est. Cost/Share $76.92 Unrealized @ Report Date +2.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $480 Shares 23 Share Price $20.87 Est. Cost/Share $21.48 Unrealized @ Report Date -2.9%
YOU CLEAR SECURE INC 0.0%
Value $479 Shares 18 Share Price $26.61 * Est. Cost/Share $29.28 Unrealized @ Report Date -11.5%
CSAN COSAN S A 0.0%
Value $479 Shares 88 Share Price $5.44 Est. Cost/Share $10.84 Unrealized @ Report Date -49.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $475 Shares 15 Share Price $31.67 Est. Cost/Share $32.81 Unrealized @ Report Date -3.4%
WULF TERAWULF INC 0.0%
Value $470 Shares 83 Share Price $5.66 Est. Cost/Share $15.82 Unrealized @ Report Date -64.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $469 Shares 1 Share Price $469.00 Est. Cost/Share $463.66 Unrealized @ Report Date +1.2%
UIS UNISYS CORP 0.0%
Value $468 Shares 74 Share Price $6.32 Est. Cost/Share $4.34 Unrealized @ Report Date +45.8%
ACMR ACM RESH INC 0.0%
Value $468 Shares 21 Share Price $22.29 * Est. Cost/Share $18.07 Unrealized @ Report Date -16.4%
— VERINT SYS INC 0.0%
Value $467 Shares 17 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $467 Shares 5 Share Price $93.40 * Est. Cost/Share $90.34 Unrealized @ Report Date +0.4%
RNST RENASANT CORP 0.0%
Value $465 Shares 13 Share Price $35.77 Est. Cost/Share $35.29 Unrealized @ Report Date +1.3%
IGOV ISHARES TR 0.0%
Value $461 Shares 12 Share Price $38.42 Est. Cost/Share $40.32 Unrealized @ Report Date -4.7%
IIIN INSTEEL INDS INC 0.0%
Value $459 Shares 17 Share Price $27.00 * Est. Cost/Share $27.43 Unrealized @ Report Date -5.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $459 Shares 28 Share Price $16.39 Est. Cost/Share $16.88 Unrealized @ Report Date -2.9%
BKU BANKUNITED INC 0.0%
Value $458 Shares 12 Share Price $38.17 * Est. Cost/Share $36.91 Unrealized @ Report Date -0.7%
ICHR ICHOR HOLDINGS 0.0%
Value $451 Shares 14 Share Price $32.21 Est. Cost/Share $30.92 Unrealized @ Report Date +4.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $449 Shares 7 Share Price $64.14 * Est. Cost/Share $63.84 Unrealized @ Report Date -2.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $447 Shares 12 Share Price $37.25 Est. Cost/Share $35.57 Unrealized @ Report Date +2.7%
DCO DUCOMMUN INC DEL 0.0%
Value $446 Shares 7 Share Price $63.71 Est. Cost/Share $64.22 Unrealized @ Report Date -0.9%
— ORGANIGRAM HLDGS INC 0.0%
Value $444 Shares 276 Share Price $1.61 Est. Cost/Share $1.34 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $443 Shares 6 Share Price $73.83 Est. Cost/Share $73.09 Unrealized @ Report Date -0.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $441 Shares 2 Share Price $220.50 * Est. Cost/Share $212.39 Unrealized @ Report Date -2.8%
— STEELCASE INC 0.0%
Value $437 Shares 37 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $436 Shares 36 Share Price $12.11 Est. Cost/Share $16.71 Unrealized @ Report Date -27.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $436 Shares 106 Share Price $4.11 Est. Cost/Share $4.37 Unrealized @ Report Date -6.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $435 Shares 13 Share Price $33.46 * Est. Cost/Share $33.53 Unrealized @ Report Date -2.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $435 Shares 22 Share Price $19.77 Est. Cost/Share $22.82 Unrealized @ Report Date -13.3%
CDNA CAREDX INC 0.0%
Value $428 Shares 20 Share Price $21.40 Est. Cost/Share $24.32 Unrealized @ Report Date -12.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $428 Shares 11 Share Price $38.91 Est. Cost/Share $38.78 Unrealized @ Report Date +0.4%
— AYRO INC 0.0%
Value $427 Shares 625 Share Price $0.68 Est. Cost/Share $2.34 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $425 Shares 95 Share Price $4.47 Est. Cost/Share $5.84 Unrealized @ Report Date -23.4%
BUSE FIRST BUSEY CORP 0.0%
Value $424 Shares 18 Share Price $23.56 * Est. Cost/Share $24.20 Unrealized @ Report Date -7.8%
— SITIO ROYALTIES CORP 0.0%
Value $422 Shares 22 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $421 Shares 13 Share Price $32.38 * Est. Cost/Share $33.73 Unrealized @ Report Date -6.1%
THFF FIRST FINL CORP IND 0.0%
Value $416 Shares 9 Share Price $46.22 * Est. Cost/Share $44.09 Unrealized @ Report Date -0.3%
FC FRANKLIN COVEY CO 0.0%
Value $413 Shares 11 Share Price $37.55 Est. Cost/Share $38.43 Unrealized @ Report Date -2.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $408 Shares 13 Share Price $31.38 * Est. Cost/Share $31.54 Unrealized @ Report Date -9.6%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $407 Shares 13 Share Price $31.31 Est. Cost/Share $26.22 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $406 Shares 4 Share Price $101.50 Est. Cost/Share $101.50 Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $401 Shares 10 Share Price $40.10 Est. Cost/Share $16.02 Unrealized @ Report Date +150.2%
OMCL OMNICELL COM 0.0%
Value $401 Shares 5 Share Price $80.20 * Est. Cost/Share $65.56 Unrealized @ Report Date -32.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $399 Shares 53 Share Price $7.53 Est. Cost/Share $7.59 Unrealized @ Report Date -0.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $398 Shares 3 Share Price $132.67 Est. Cost/Share $126.79 Unrealized @ Report Date +4.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $389 Shares 33 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $384 Shares 13 Share Price $29.54 Est. Cost/Share $29.72 Unrealized @ Report Date -0.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $384 Shares 14 Share Price $27.43 Est. Cost/Share $31.72 Unrealized @ Report Date -13.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $382 Shares 5 Share Price $76.40 Est. Cost/Share $73.05 Unrealized @ Report Date +4.6%
OFG OFG BANCORP 0.0%
Value $381 Shares 9 Share Price $42.33 Est. Cost/Share $43.07 Unrealized @ Report Date -1.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $381 Shares 5 Share Price $76.20 Est. Cost/Share $77.99 Unrealized @ Report Date -3.2%
DNOW DNOW INC 0.0%
Value $377 Shares 29 Share Price $13.00 Est. Cost/Share $13.48 Unrealized @ Report Date -3.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $376 Shares 41 Share Price $9.17 Est. Cost/Share $7.98 Unrealized @ Report Date +15.0%
BMBL BUMBLE INC 0.0%
Value $375 Shares 46 Share Price $8.15 Est. Cost/Share $41.68 Unrealized @ Report Date -80.5%
ABCB AMERIS BANCORP 0.0%
Value $375 Shares 6 Share Price $62.50 Est. Cost/Share $64.59 Unrealized @ Report Date -4.3%
ALG ALAMO GROUP INC 0.0%
Value $372 Shares 2 Share Price $186.00 Est. Cost/Share $185.29 Unrealized @ Report Date -0.5%
PSMT PRICESMART INC 0.0%
Value $369 Shares 4 Share Price $92.25 Est. Cost/Share $89.69 Unrealized @ Report Date +1.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $366 Shares 142 Share Price $2.58 Est. Cost/Share $3.64 Unrealized @ Report Date -30.4%
MYSEW DATCHAT INC 0.0%
Value $364 Shares 7,900 Share Price $0.05 Est. Cost/Share $0.89 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $363 Shares 171 Share Price $2.12 * Est. Cost/Share $5.71 Unrealized @ Report Date -57.7%
CABO CABLE ONE INC 0.0%
Value $362 Shares 1 Share Price $362.00 Est. Cost/Share $367.18 Unrealized @ Report Date -2.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $361 Shares 8 Share Price $45.13 Est. Cost/Share $42.80 Unrealized @ Report Date +5.5%
VLY VALLEY NATL BANCORP 0.0%
Value $361 Shares 40 Share Price $9.03 Est. Cost/Share $11.63 Unrealized @ Report Date -22.1%
BWEN BROADWIND INC 0.0%
Value $359 Shares 191 Share Price $1.88 Est. Cost/Share $1.90 Unrealized @ Report Date -1.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $357 Shares 32 Share Price $11.16 * Est. Cost/Share $9.10 Unrealized @ Report Date +3.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $357 Shares 3 Share Price $119.00 Est. Cost/Share $89.23 Unrealized @ Report Date +31.9%
MYSE DATCHAT INC 0.0%
Value $356 Shares 200 Share Price $1.78 Est. Cost/Share $4.71 Unrealized @ Report Date -62.2%
HUBG HUB GROUP INC 0.0%
Value $356 Shares 8 Share Price $44.50 Est. Cost/Share $46.66 Unrealized @ Report Date -4.5%
GFF GRIFFON CORP 0.0%
Value $356 Shares 5 Share Price $71.20 Est. Cost/Share $71.71 Unrealized @ Report Date -1.6%
ALIT ALIGHT INC 0.0%
Value $353 Shares 51 Share Price $6.92 * Est. Cost/Share $7.02 Unrealized @ Report Date -5.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $349 Shares 4 Share Price $87.25 Est. Cost/Share $94.86 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $349 Shares 81 Share Price $4.31 Est. Cost/Share $6.16 Unrealized @ Report Date -30.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $347 Shares 90 Share Price $3.86 * Est. Cost/Share $2.91 Unrealized @ Report Date +8.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $342 Shares 27 Share Price $12.67 Est. Cost/Share $13.14 Unrealized @ Report Date -3.6%
TS TENARIS S A 0.0%
Value $340 Shares 9 Share Price $37.78 Est. Cost/Share $30.53 Unrealized @ Report Date +23.8%
BYND BEYOND MEAT INC 0.0%
Value $339 Shares 90 Share Price $3.77 Est. Cost/Share $94.93 Unrealized @ Report Date -96.0%
UMBF UMB FINL CORP 0.0%
Value $339 Shares 3 Share Price $113.00 Est. Cost/Share $115.63 Unrealized @ Report Date -2.4%
CSTM CONSTELLIUM SE 0.0%
Value $339 Shares 33 Share Price $10.27 Est. Cost/Share $12.30 Unrealized @ Report Date -16.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $338 Shares 6 Share Price $56.33 * Est. Cost/Share $54.53 Unrealized @ Report Date +1.2%
AMCX AMC NETWORKS INC 0.0%
Value $337 Shares 34 Share Price $9.91 Est. Cost/Share $8.84 Unrealized @ Report Date +11.9%
OSIS OSI SYSTEMS INC 0.0%
Value $335 Shares 2 Share Price $167.50 Est. Cost/Share $158.52 Unrealized @ Report Date +5.6%
BORR BORR DRILLING LTD 0.0%
Value $335 Shares 86 Share Price $3.90 Est. Cost/Share $5.48 Unrealized @ Report Date -29.4%
AVNS AVANOS MED INC 0.0%
Value $335 Shares 21 Share Price $15.95 Est. Cost/Share $25.07 Unrealized @ Report Date -36.5%
MSA MSA SAFETY INC 0.0%
Value $332 Shares 2 Share Price $166.00 Est. Cost/Share $171.42 Unrealized @ Report Date -3.3%
APPN APPIAN CORP 0.0%
Value $330 Shares 10 Share Price $33.00 Est. Cost/Share $42.73 Unrealized @ Report Date -22.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $329 Shares 6 Share Price $54.83 Est. Cost/Share $57.09 Unrealized @ Report Date -4.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $329 Shares 9 Share Price $36.56 * Est. Cost/Share $36.03 Unrealized @ Report Date -1.9%
— VERITEX HLDGS INC 0.0%
Value $326 Shares 12 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $319 Shares 8 Share Price $39.88 * Est. Cost/Share $44.39 Unrealized @ Report Date -13.8%
MXL MAXLINEAR INC 0.0%
Value $316 Shares 16 Share Price $19.75 Est. Cost/Share $16.05 Unrealized @ Report Date +23.2%
TENB TENABLE HLDGS INC 0.0%
Value $315 Shares 8 Share Price $39.38 Est. Cost/Share $41.46 Unrealized @ Report Date -5.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $314 Shares 8 Share Price $39.25 Est. Cost/Share $39.05 Unrealized @ Report Date +0.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $313 Shares 4 Share Price $78.25 Est. Cost/Share $81.02 Unrealized @ Report Date -3.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $313 Shares 8 Share Price $39.13 Est. Cost/Share $40.32 Unrealized @ Report Date -3.4%
MTUS METALLUS INC 0.0%
Value $311 Shares 22 Share Price $14.14 Est. Cost/Share $15.10 Unrealized @ Report Date -6.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $309 Shares 224 Share Price $1.38 Est. Cost/Share $1.12 Unrealized @ Report Date +23.0%
ACLX ARCELLX INC 0.0%
Value $307 Shares 2 Share Price $153.50 * Est. Cost/Share $86.39 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $307 Shares 10 Share Price $30.70 * Est. Cost/Share $30.80 Unrealized @ Report Date -4.4%
ASRV AMERISERV FINL INC 0.0%
Value $306 Shares 114 Share Price $2.68 * Est. Cost/Share $3.38 Unrealized @ Report Date -24.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $304 Shares 5 Share Price $60.80 Est. Cost/Share $59.58 Unrealized @ Report Date +2.1%
SVM SILVERCORP METALS INC 0.0%
Value $300 Shares 100 Share Price $3.00 Est. Cost/Share $3.62 Unrealized @ Report Date -17.1%
CVI CVR ENERGY INC 0.0%
Value $299 Shares 16 Share Price $18.69 Est. Cost/Share $23.71 Unrealized @ Report Date -21.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $296 Shares 17 Share Price $17.41 Est. Cost/Share $17.69 Unrealized @ Report Date -1.5%
SWAN AMPLIFY ETF TR 0.0%
Value $294 Shares 10 Share Price $29.40 Est. Cost/Share $33.98 Unrealized @ Report Date -13.6%
MAX MEDIAALPHA INC 0.0%
Value $294 Shares 26 Share Price $11.31 Est. Cost/Share $14.38 Unrealized @ Report Date -21.5%
DLX DELUXE CORP 0.0%
Value $294 Shares 13 Share Price $22.62 * Est. Cost/Share $17.54 Unrealized @ Report Date +19.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $292 Shares 9 Share Price $32.44 * Est. Cost/Share $30.02 Unrealized @ Report Date +0.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $291 Shares 16 Share Price $18.19 Est. Cost/Share $13.47 Unrealized @ Report Date +34.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $291 Shares 52 Share Price $5.60 Est. Cost/Share $19.80 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $290 Shares 10 Share Price $29.00 Est. Cost/Share $28.43 Unrealized @ Report Date +0.1%
CMPR CIMPRESS PLC 0.0%
Value $287 Shares 4 Share Price $71.75 Est. Cost/Share $78.45 Unrealized @ Report Date -8.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $284 Shares 8 Share Price $35.50 Est. Cost/Share $37.64 Unrealized @ Report Date -7.1%
EVO EVOTEC AG 0.0%
Value $283 Shares 68 Share Price $4.16 Est. Cost/Share $4.20 Unrealized @ Report Date -0.9%
KWR QUAKER HOUGHTON 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $157.80 Unrealized @ Report Date -10.8%
LIVN LIVANOVA PLC 0.0%
Value $278 Shares 6 Share Price $46.33 Est. Cost/Share $51.28 Unrealized @ Report Date -9.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $277 Shares 7 Share Price $39.57 Est. Cost/Share $40.79 Unrealized @ Report Date -3.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $277 Shares 12 Share Price $23.08 Est. Cost/Share $23.45 Unrealized @ Report Date -1.7%
CNXN PC CONNECTION INC 0.0%
Value $277 Shares 4 Share Price $69.25 Est. Cost/Share $70.90 Unrealized @ Report Date -3.5%
CNDT CONDUENT INC 0.0%
Value $275 Shares 68 Share Price $4.04 Est. Cost/Share $4.11 Unrealized @ Report Date -1.8%
AGX ARGAN INC 0.0%
Value $274 Shares 2 Share Price $137.00 Est. Cost/Share $135.95 Unrealized @ Report Date -0.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $273 Shares 13 Share Price $21.00 Est. Cost/Share $23.14 Unrealized @ Report Date -9.2%
HYKE ETF SER SOLUTIONS 0.0%
Value $270 Shares 10 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $269 Shares 26 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $267 Shares 7 Share Price $38.14 Est. Cost/Share $42.90 Unrealized @ Report Date -11.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $266 Shares 3 Share Price $88.67 Est. Cost/Share $89.11 Unrealized @ Report Date -0.4%
COMP COMPASS INC 0.0%
Value $263 Shares 45 Share Price $5.84 Est. Cost/Share $6.33 Unrealized @ Report Date -7.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $262 Shares 5 Share Price $52.40 * Est. Cost/Share $48.52 Unrealized @ Report Date +3.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $261 Shares 6 Share Price $43.50 Est. Cost/Share $40.05 Unrealized @ Report Date +7.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $260 Shares 38 Share Price $6.84 Est. Cost/Share $6.08 Unrealized @ Report Date +12.3%
ATHM AUTOHOME INC 0.0%
Value $260 Shares 10 Share Price $26.00 Est. Cost/Share $28.81 Unrealized @ Report Date -9.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $259 Shares 14 Share Price $18.50 * Est. Cost/Share $16.92 Unrealized @ Report Date +3.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $259 Shares 3 Share Price $86.33 Est. Cost/Share $72.17 Unrealized @ Report Date +19.7%
FBK FB FINL CORP 0.0%
Value $258 Shares 5 Share Price $51.60 * Est. Cost/Share $51.05 Unrealized @ Report Date -1.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $258 Shares 9 Share Price $28.67 * Est. Cost/Share $160.73 Unrealized @ Report Date -91.5%
HAUZ DBX ETF TR 0.0%
Value $258 Shares 13 Share Price $19.85 Est. Cost/Share $21.75 Unrealized @ Report Date -9.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $256 Shares 22 Share Price $11.64 Est. Cost/Share $11.40 Unrealized @ Report Date +1.9%
GRWG GROWGENERATION CORP 0.0%
Value $254 Shares 150 Share Price $1.69 Est. Cost/Share $1.91 Unrealized @ Report Date -11.7%
FVRR FIVERR INTL LTD 0.0%
Value $254 Shares 8 Share Price $31.75 Est. Cost/Share $25.42 Unrealized @ Report Date +24.8%
ATFV THE ALGER ETF TRUST 0.0%
Value $253 Shares 10 Share Price $25.30 Est. Cost/Share $24.43 Unrealized @ Report Date +3.5%
MXCT MAXCYTE INC 0.0%
Value $249 Shares 60 Share Price $4.15 Est. Cost/Share $3.78 Unrealized @ Report Date +10.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $248 Shares 3 Share Price $82.67 Est. Cost/Share $65.62 Unrealized @ Report Date +25.9%
AVPT AVEPOINT INC 0.0%
Value $248 Shares 15 Share Price $16.53 Est. Cost/Share $15.19 Unrealized @ Report Date +8.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $248 Shares 9 Share Price $27.56 Est. Cost/Share $28.68 Unrealized @ Report Date -4.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $245 Shares 21 Share Price $11.67 Est. Cost/Share $15.61 Unrealized @ Report Date -25.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $245 Shares 11 Share Price $22.27 Est. Cost/Share $23.69 Unrealized @ Report Date -6.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $244 Shares 9 Share Price $27.11 Est. Cost/Share $30.15 Unrealized @ Report Date -10.2%
SG SWEETGREEN INC 0.0%
Value $243 Shares 8 Share Price $30.38 * Est. Cost/Share $33.07 Unrealized @ Report Date -3.1%
HL HECLA MNG CO 0.0%
Value $241 Shares 49 Share Price $4.92 Est. Cost/Share $5.95 Unrealized @ Report Date -17.7%
CDE COEUR MNG INC 0.0%
Value $240 Shares 42 Share Price $5.71 Est. Cost/Share $6.48 Unrealized @ Report Date -11.7%
TPB TURNING PT BRANDS INC 0.0%
Value $240 Shares 4 Share Price $60.00 Est. Cost/Share $53.39 Unrealized @ Report Date +12.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $237 Shares 3 Share Price $79.00 Est. Cost/Share $80.65 Unrealized @ Report Date -2.2%
HAFC HANMI FINL CORP 0.0%
Value $236 Shares 10 Share Price $23.60 Est. Cost/Share $23.45 Unrealized @ Report Date +0.7%
LSF LAIRD SUPERFOOD INC 0.0%
Value $236 Shares 30 Share Price $7.87 Est. Cost/Share $5.62 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $233 Shares 2 Share Price $116.50 Est. Cost/Share $113.89 Unrealized @ Report Date +2.3%
TREE LENDINGTREE INC NEW 0.0%
Value $232 Shares 6 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $232 Shares 6 Share Price $38.67 Est. Cost/Share $41.76 Unrealized @ Report Date -7.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $231 Shares 3 Share Price $77.00 Est. Cost/Share $69.85 Unrealized @ Report Date +10.0%
SBFG SB FINL GROUP INC 0.0%
Value $230 Shares 11 Share Price $20.91 Est. Cost/Share $15.95 Unrealized @ Report Date +31.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $230 Shares 18 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $229 Shares 8 Share Price $28.63 Est. Cost/Share $33.09 Unrealized @ Report Date -13.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $228 Shares 39 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $227 Shares 39 Share Price $5.82 Est. Cost/Share $8.18 Unrealized @ Report Date -28.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $225 Shares 12 Share Price $18.75 Est. Cost/Share $18.98 Unrealized @ Report Date -1.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $224 Shares 23 Share Price $9.74 Est. Cost/Share $10.69 Unrealized @ Report Date -8.9%
— AMPLIFY ETF TR 0.0%
Value $224 Shares 100 Share Price $2.24 Est. Cost/Share $4.18 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $224 Shares 10 Share Price $22.40 * Est. Cost/Share $22.21 Unrealized @ Report Date -1.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $223 Shares 7 Share Price $31.86 * Est. Cost/Share $28.71 Unrealized @ Report Date +3.8%
— OLO INC 0.0%
Value $223 Shares 29 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $266.66 Unrealized @ Report Date -17.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $222 Shares 4 Share Price $55.50 * Est. Cost/Share $20.38 Unrealized @ Report Date +3.4%
ATEN A10 NETWORKS INC 0.0%
Value $221 Shares 12 Share Price $18.42 Est. Cost/Share $16.04 Unrealized @ Report Date +12.9%
CEVA CEVA INC 0.0%
Value $221 Shares 7 Share Price $31.57 Est. Cost/Share $27.82 Unrealized @ Report Date +13.4%
ACB AURORA CANNABIS INC 0.0%
Value $220 Shares 52 Share Price $4.23 Est. Cost/Share $4.77 Unrealized @ Report Date -10.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $219 Shares 12 Share Price $18.25 Est. Cost/Share $17.54 Unrealized @ Report Date +4.3%
IBRX IMMUNITYBIO INC 0.0%
Value $218 Shares 85 Share Price $2.56 Est. Cost/Share $4.17 Unrealized @ Report Date -38.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $218 Shares 4 Share Price $54.50 * Est. Cost/Share $27.12 Unrealized @ Report Date -0.7%
— POLYRIZON LTD 0.0%
Value $217 Shares 100 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $217 Shares 6 Share Price $36.17 Est. Cost/Share $35.21 Unrealized @ Report Date +2.7%
IEUR ISHARES TR 0.0%
Value $216 Shares 4 Share Price $54.00 Est. Cost/Share $52.79 Unrealized @ Report Date +2.3%
TK TEEKAY CORPORATION LTD 0.0%
Value $215 Shares 31 Share Price $6.94 Est. Cost/Share $7.71 Unrealized @ Report Date -10.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $215 Shares 28 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $213 Shares 3 Share Price $71.00 * Est. Cost/Share $70.92 Unrealized @ Report Date -5.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $213 Shares 7 Share Price $30.43 Est. Cost/Share $27.96 Unrealized @ Report Date +8.6%
VSTM VERASTEM INC 0.0%
Value $212 Shares 41 Share Price $5.17 Est. Cost/Share $2.71 Unrealized @ Report Date +90.5%
EBF ENNIS INC 0.0%
Value $211 Shares 10 Share Price $21.10 * Est. Cost/Share $19.75 Unrealized @ Report Date -0.1%
MYE MYERS INDS INC 0.0%
Value $210 Shares 19 Share Price $11.05 * Est. Cost/Share $11.53 Unrealized @ Report Date -7.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $209 Shares 6 Share Price $34.83 * Est. Cost/Share $32.32 Unrealized @ Report Date +1.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $209 Shares 12 Share Price $17.42 Est. Cost/Share $15.51 Unrealized @ Report Date +12.5%
TBCH TURTLE BEACH CORP 0.0%
Value $208 Shares 12 Share Price $17.33 Est. Cost/Share $16.36 Unrealized @ Report Date +5.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $207 Shares 3 Share Price $69.00 Est. Cost/Share $67.38 Unrealized @ Report Date +2.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $206 Shares 6 Share Price $34.33 Est. Cost/Share $34.36 Unrealized @ Report Date +0.1%
LKFN LAKELAND FINL CORP 0.0%
Value $206 Shares 3 Share Price $68.67 * Est. Cost/Share $66.42 Unrealized @ Report Date -0.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $206 Shares 30 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $205 Shares 163 Share Price $1.26 Est. Cost/Share $1.53 Unrealized @ Report Date -17.5%
ABM ABM INDS INC 0.0%
Value $205 Shares 4 Share Price $51.25 * Est. Cost/Share $52.88 Unrealized @ Report Date -5.9%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $205 Shares 79 Share Price $2.59 Est. Cost/Share $2.71 Unrealized @ Report Date -4.5%
BEKE KE HLDGS INC 0.0%
Value $203 Shares 11 Share Price $18.45 Est. Cost/Share $20.61 Unrealized @ Report Date -10.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $203 Shares 12 Share Price $16.92 * Est. Cost/Share $16.93 Unrealized @ Report Date -4.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $203 Shares 19 Share Price $10.68 Est. Cost/Share $10.72 Unrealized @ Report Date -0.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $202 Shares 9 Share Price $22.44 Est. Cost/Share $23.15 Unrealized @ Report Date -4.1%
RPD RAPID7 INC 0.0%
Value $201 Shares 5 Share Price $40.20 Est. Cost/Share $40.57 Unrealized @ Report Date -0.8%
SKYW SKYWEST INC 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $102.11 Unrealized @ Report Date -1.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $200 Shares 16 Share Price $12.50 Est. Cost/Share $13.93 Unrealized @ Report Date -10.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $223.90 Unrealized @ Report Date -10.6%
AROC ARCHROCK INC 0.0%
Value $199 Shares 8 Share Price $24.88 * Est. Cost/Share $22.21 Unrealized @ Report Date +7.8%
GPRE GREEN PLAINS INC 0.0%
Value $199 Shares 21 Share Price $9.48 Est. Cost/Share $11.26 Unrealized @ Report Date -15.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $199 Shares 7 Share Price $28.43 Est. Cost/Share $25.21 Unrealized @ Report Date +12.8%
HLIT HARMONIC INC 0.0%
Value $198 Shares 15 Share Price $13.20 Est. Cost/Share $13.04 Unrealized @ Report Date +1.4%
WSR WHITESTONE REIT 0.0%
Value $198 Shares 14 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $198 Shares 2 Share Price $99.00 * Est. Cost/Share $94.13 Unrealized @ Report Date +0.6%
FLR FLUOR CORP NEW 0.0%
Value $197 Shares 4 Share Price $49.25 Est. Cost/Share $27.89 Unrealized @ Report Date +76.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $197 Shares 7 Share Price $28.14 * Est. Cost/Share $26.36 Unrealized @ Report Date -1.7%
NTGR NETGEAR INC 0.0%
Value $195 Shares 7 Share Price $27.86 Est. Cost/Share $23.51 Unrealized @ Report Date +18.5%
PRLB PROTO LABS INC 0.0%
Value $195 Shares 5 Share Price $39.00 Est. Cost/Share $35.94 Unrealized @ Report Date +8.8%
GWH ESS TECH INC 0.0%
Value $194 Shares 33 Share Price $5.88 Est. Cost/Share $9.06 Unrealized @ Report Date -35.1%
VICR VICOR CORP 0.0%
Value $194 Shares 4 Share Price $48.50 Est. Cost/Share $49.95 Unrealized @ Report Date -3.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $43.60 Unrealized @ Report Date -11.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $191 Shares 27 Share Price $7.07 Est. Cost/Share $7.52 Unrealized @ Report Date -5.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $47.44 Unrealized @ Report Date +0.7%
MSOS ADVISORSHARES TR 0.0%
Value $190 Shares 50 Share Price $3.80 Est. Cost/Share $41.91 Unrealized @ Report Date -90.9%
ONL ORION OFFICE REIT INC 0.0%
Value $189 Shares 51 Share Price $3.71 Est. Cost/Share $25.92 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $189 Shares 8 Share Price $23.63 Est. Cost/Share $25.32 Unrealized @ Report Date -6.7%
WT WISDOMTREE INC 0.0%
Value $189 Shares 18 Share Price $10.50 Est. Cost/Share $10.83 Unrealized @ Report Date -3.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $189 Shares 16 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $188 Shares 5 Share Price $37.60 Est. Cost/Share $35.56 Unrealized @ Report Date +6.0%
EB EVENTBRITE INC 0.0%
Value $188 Shares 56 Share Price $3.36 Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $187 Shares 1 Share Price $187.00 Est. Cost/Share $187.72 Unrealized @ Report Date -1.4%
FBP FIRST BANCORP P R 0.0%
Value $186 Shares 10 Share Price $18.60 * Est. Cost/Share $19.57 Unrealized @ Report Date -7.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $186 Shares 28 Share Price $6.64 Est. Cost/Share $6.88 Unrealized @ Report Date -3.5%
RGNX REGENXBIO INC 0.0%
Value $186 Shares 24 Share Price $7.75 Est. Cost/Share $9.39 Unrealized @ Report Date -17.7%
QNST QUINSTREET INC 0.0%
Value $185 Shares 8 Share Price $23.13 Est. Cost/Share $21.05 Unrealized @ Report Date +9.6%
OSPN ONESPAN INC 0.0%
Value $185 Shares 10 Share Price $18.50 * Est. Cost/Share $16.47 Unrealized @ Report Date +9.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $184 Shares 30 Share Price $6.13 Est. Cost/Share $6.25 Unrealized @ Report Date -2.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $182 Shares 2 Share Price $91.00 Est. Cost/Share $83.62 Unrealized @ Report Date +8.6%
MID AMERICAN CENTY ETF TR 0.0%
Value $181 Shares 3 Share Price $60.33 Est. Cost/Share $62.08 Unrealized @ Report Date -2.8%
FOR FORESTAR GROUP INC 0.0%
Value $181 Shares 7 Share Price $25.86 Est. Cost/Share $29.91 Unrealized @ Report Date -13.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $181 Shares 13 Share Price $13.92 Est. Cost/Share $10.96 Unrealized @ Report Date +27.1%
BILI BILIBILI INC 0.0%
Value $181 Shares 10 Share Price $18.10 Est. Cost/Share $20.93 Unrealized @ Report Date -13.5%
DRD DRDGOLD LIMITED 0.0%
Value $181 Shares 21 Share Price $8.62 Est. Cost/Share $10.16 Unrealized @ Report Date -15.1%
HNST HONEST CO INC 0.0%
Value $180 Shares 26 Share Price $6.92 Est. Cost/Share $5.66 Unrealized @ Report Date +22.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $180 Shares 5 Share Price $36.00 * Est. Cost/Share $37.82 Unrealized @ Report Date -6.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $180 Shares 4 Share Price $45.00 Est. Cost/Share $51.81 Unrealized @ Report Date -13.2%
MBWM MERCANTILE BK CORP 0.0%
Value $178 Shares 4 Share Price $44.50 * Est. Cost/Share $44.75 Unrealized @ Report Date -3.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $176 Shares 14 Share Price $12.57 Est. Cost/Share $15.05 Unrealized @ Report Date -16.5%
SRCE 1ST SOURCE CORP 0.0%
Value $175 Shares 3 Share Price $58.33 Est. Cost/Share $58.33 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $220.55 Unrealized @ Report Date -21.9%
DAVE DAVE INC 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $67.00 Unrealized @ Report Date +29.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $172 Shares 4 Share Price $43.00 * Est. Cost/Share $43.73 Unrealized @ Report Date -4.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $172 Shares 34 Share Price $5.06 * Est. Cost/Share $6.73 Unrealized @ Report Date -61.2%
— ACCOLADE INC 0.0%
Value $171 Shares 50 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $170 Shares 5 Share Price $34.00 Est. Cost/Share $34.78 Unrealized @ Report Date -2.1%
FSLY FASTLY INC 0.0%
Value $170 Shares 2 Share Price $85.00 * Est. Cost/Share $22.16 Unrealized @ Report Date -57.4%
STEL STELLAR BANCORP INC 0.0%
Value $170 Shares 6 Share Price $28.33 Est. Cost/Share $28.48 Unrealized @ Report Date -0.5%
WRBY WARBY PARKER INC 0.0%
Value $169 Shares 7 Share Price $24.14 Est. Cost/Share $32.34 Unrealized @ Report Date -25.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $168 Shares 28 Share Price $6.00 Est. Cost/Share $5.51 Unrealized @ Report Date +8.7%
GPRO GOPRO INC 0.0%
Value $167 Shares 153 Share Price $1.09 Est. Cost/Share $1.34 Unrealized @ Report Date -18.7%
REX REX AMERICAN RES CORP 0.0%
Value $167 Shares 4 Share Price $41.75 * Est. Cost/Share $22.09 Unrealized @ Report Date -5.7%
— MRC GLOBAL INC 0.0%
Value $166 Shares 13 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $165 Shares 3 Share Price $55.00 Est. Cost/Share $50.62 Unrealized @ Report Date +8.5%
FTDR FRONTDOOR INC 0.0%
Value $164 Shares 3 Share Price $54.67 Est. Cost/Share $54.22 Unrealized @ Report Date +0.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $164 Shares 5 Share Price $32.80 Est. Cost/Share $38.76 Unrealized @ Report Date -15.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $164 Shares 4 Share Price $41.00 Est. Cost/Share $41.41 Unrealized @ Report Date -1.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $91.76 Unrealized @ Report Date -13.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $25.35 Unrealized @ Report Date +27.4%
OSCR OSCAR HEALTH INC 0.0%
Value $161 Shares 12 Share Price $13.42 Est. Cost/Share $16.10 Unrealized @ Report Date -16.5%
— NEVRO CORP 0.0%
Value $160 Shares 7 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $159 Shares 5 Share Price $31.80 Est. Cost/Share $30.86 Unrealized @ Report Date +3.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $158 Shares 14 Share Price $11.29 Est. Cost/Share $11.69 Unrealized @ Report Date -3.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $158 Shares 12 Share Price $13.17 * Est. Cost/Share $12.72 Unrealized @ Report Date -4.4%
TRMD TORM PLC 0.0%
Value $156 Shares 8 Share Price $19.50 * Est. Cost/Share $30.50 Unrealized @ Report Date -42.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $156 Shares 28 Share Price $5.57 Est. Cost/Share $6.59 Unrealized @ Report Date -15.3%
OII OCEANEERING INTL INC 0.0%
Value $156 Shares 6 Share Price $26.00 Est. Cost/Share $26.45 Unrealized @ Report Date -1.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $155 Shares 1 Share Price $155.00 * Est. Cost/Share $147.76 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $155 Shares 21 Share Price $7.38 Est. Cost/Share $7.18 Unrealized @ Report Date +2.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $154 Shares 11 Share Price $14.00 Est. Cost/Share $15.00 Unrealized @ Report Date -6.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $48.56 Unrealized @ Report Date +4.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $151 Shares 11 Share Price $13.73 Est. Cost/Share $18.45 Unrealized @ Report Date -25.7%
OPK OPKO HEALTH INC 0.0%
Value $151 Shares 103 Share Price $1.47 Est. Cost/Share $1.53 Unrealized @ Report Date -3.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $150 Shares 12 Share Price $12.50 Est. Cost/Share $12.80 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $149 Shares 59 Share Price $2.53 Est. Cost/Share $26.13 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $148 Shares 19 Share Price $7.79 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $148 Shares 9 Share Price $16.44 Est. Cost/Share $15.53 Unrealized @ Report Date +6.1%
CCS CENTURY CMNTYS INC 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $87.35 Unrealized @ Report Date -17.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $147 Shares 4 Share Price $36.75 Est. Cost/Share $37.34 Unrealized @ Report Date -1.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $147 Shares 4 Share Price $36.75 * Est. Cost/Share $38.42 Unrealized @ Report Date -7.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $146 Shares 11 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $39.88 Unrealized @ Report Date -9.6%
NRDS NERDWALLET INC 0.0%
Value $146 Shares 11 Share Price $13.27 Est. Cost/Share $13.34 Unrealized @ Report Date -0.3%
MG MISTRAS GROUP INC 0.0%
Value $145 Shares 16 Share Price $9.06 Est. Cost/Share $9.85 Unrealized @ Report Date -8.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $145 Shares 13 Share Price $11.15 Est. Cost/Share $11.63 Unrealized @ Report Date -3.8%
BLND BLEND LABS INC 0.0%
Value $143 Shares 34 Share Price $4.21 Est. Cost/Share $4.30 Unrealized @ Report Date -2.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $142 Shares 25 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $44.96 Unrealized @ Report Date +3.4%
— ARCH RESOURCES INC 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $160.79 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $139 Shares 5 Share Price $27.80 Est. Cost/Share $30.43 Unrealized @ Report Date -8.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $138.00 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $138 Shares 18 Share Price $7.67 Est. Cost/Share $7.39 Unrealized @ Report Date +3.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $138 Shares 20 Share Price $6.90 * Est. Cost/Share $1.38 Unrealized @ Report Date +283.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $137 Shares 14 Share Price $9.79 Est. Cost/Share $10.02 Unrealized @ Report Date -2.0%
— WORKHORSE GROUP INC 0.0%
Value $137 Shares 197 Share Price $0.70 Est. Cost/Share $1.57 Unrealized @ Report Date —
AFMDQ AFFIMED N V 0.0%
Value $137 Shares 115 Share Price $1.19 * Est. Cost/Share $5.69 Unrealized @ Report Date -50.9%
BZH BEAZER HOMES USA INC 0.0%
Value $137 Shares 5 Share Price $27.40 Est. Cost/Share $31.94 Unrealized @ Report Date -14.0%
CERS CERUS CORP 0.0%
Value $136 Shares 88 Share Price $1.55 Est. Cost/Share $1.72 Unrealized @ Report Date -10.5%
MIDD MIDDLEBY CORP 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $148.88 Unrealized @ Report Date -9.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $192.07 Unrealized @ Report Date -30.3%
NUVB NUVATION BIO INC 0.0%
Value $133 Shares 50 Share Price $2.66 Est. Cost/Share $2.57 Unrealized @ Report Date +3.3%
SNDL SNDL INC 0.0%
Value $132 Shares 74 Share Price $1.78 Est. Cost/Share $1.96 Unrealized @ Report Date -8.7%
ARDX ARDELYX INC 0.0%
Value $132 Shares 26 Share Price $5.08 Est. Cost/Share $5.52 Unrealized @ Report Date -8.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $131 Shares 13 Share Price $10.08 Est. Cost/Share $9.56 Unrealized @ Report Date +5.1%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $131 Shares 50 Share Price $2.62 Est. Cost/Share $4.34 Unrealized @ Report Date -39.6%
TCBK TRICO BANCSHARES 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $45.51 Unrealized @ Report Date -4.0%
MCS MARCUS CORP DEL 0.0%
Value $129 Shares 6 Share Price $21.50 Est. Cost/Share $19.83 Unrealized @ Report Date +8.4%
BUR BURFORD CAP LTD 0.0%
Value $128 Shares 10 Share Price $12.80 Est. Cost/Share $13.34 Unrealized @ Report Date -4.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $114.97 Unrealized @ Report Date +10.2%
PRG PROG HOLDINGS INC 0.0%
Value $127 Shares 3 Share Price $42.33 Est. Cost/Share $45.29 Unrealized @ Report Date -8.4%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $127 Shares 5 Share Price $25.40 * Est. Cost/Share $25.31 Unrealized @ Report Date -7.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $127 Shares 4 Share Price $31.75 Est. Cost/Share $33.96 Unrealized @ Report Date -6.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $127 Shares 26 Share Price $4.88 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $127 Shares 8 Share Price $15.88 Est. Cost/Share $14.07 Unrealized @ Report Date +13.2%
LASR NLIGHT INC 0.0%
Value $126 Shares 12 Share Price $10.50 Est. Cost/Share $11.13 Unrealized @ Report Date -5.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $126 Shares 19 Share Price $6.63 * Est. Cost/Share $36.72 Unrealized @ Report Date -93.6%
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $126 Shares 6 Share Price $21.00 Est. Cost/Share $22.62 Unrealized @ Report Date -7.5%
— COUCHBASE INC 0.0%
Value $125 Shares 8 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $126.40 Unrealized @ Report Date -0.8%
MRTN MARTEN TRANS LTD 0.0%
Value $125 Shares 8 Share Price $15.63 Est. Cost/Share $17.03 Unrealized @ Report Date -10.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $124 Shares 3 Share Price $41.33 Est. Cost/Share $41.67 Unrealized @ Report Date -0.8%
SMTC SEMTECH CORP 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $52.80 Unrealized @ Report Date +17.1%
BUZZ VANECK ETF TRUST 0.0%
Value $124 Shares 5 Share Price $24.80 Est. Cost/Share $23.94 Unrealized @ Report Date +3.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $123 Shares 3 Share Price $41.00 * Est. Cost/Share $41.50 Unrealized @ Report Date -4.2%
— HILLENBRAND INC 0.0%
Value $123 Shares 4 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $123 Shares 2 Share Price $61.50 * Est. Cost/Share $61.67 Unrealized @ Report Date -3.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $122 Shares 2 Share Price $61.00 Est. Cost/Share $68.25 Unrealized @ Report Date -10.3%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $122 Shares 8 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $122 Shares 5 Share Price $24.40 Est. Cost/Share $24.28 Unrealized @ Report Date +0.9%
NG NOVAGOLD RES INC 0.0%
Value $120 Shares 36 Share Price $3.33 Est. Cost/Share $3.53 Unrealized @ Report Date -5.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $119 Shares 5 Share Price $23.80 Est. Cost/Share $23.47 Unrealized @ Report Date +1.7%
ATNI ATN INTL INC 0.0%
Value $118 Shares 7 Share Price $16.86 * Est. Cost/Share $21.75 Unrealized @ Report Date -27.1%
LNN LINDSAY CORP 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $122.33 Unrealized @ Report Date -4.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $118 Shares 16 Share Price $7.38 Est. Cost/Share $8.25 Unrealized @ Report Date -10.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $117 Shares 16 Share Price $7.31 Est. Cost/Share $7.23 Unrealized @ Report Date +1.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value $116 Shares 150 Share Price $0.77 Est. Cost/Share $0.84 Unrealized @ Report Date -7.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $115 Shares 11 Share Price $10.45 Est. Cost/Share $10.94 Unrealized @ Report Date -4.7%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $114 Shares 4 Share Price $28.50 Est. Cost/Share $26.85 Unrealized @ Report Date +4.2%
RPAY REPAY HLDGS CORP 0.0%
Value $114 Shares 15 Share Price $7.60 Est. Cost/Share $7.99 Unrealized @ Report Date -4.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $114 Shares 8 Share Price $14.25 * Est. Cost/Share $13.89 Unrealized @ Report Date -3.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $71.01 Unrealized @ Report Date -19.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $113 Shares 6 Share Price $18.83 Est. Cost/Share $22.92 Unrealized @ Report Date -17.8%
TBLA TABOOLA.COM LTD 0.0%
Value $113 Shares 31 Share Price $3.65 Est. Cost/Share $3.57 Unrealized @ Report Date +2.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $113 Shares 10 Share Price $11.30 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $46.66 Unrealized @ Report Date -19.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $116.70 Unrealized @ Report Date -3.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $111 Shares 5 Share Price $22.20 Est. Cost/Share $23.39 Unrealized @ Report Date -5.2%
— PROS HOLDINGS INC 0.0%
Value $110 Shares 5 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $110 Shares 3 Share Price $36.67 * Est. Cost/Share $35.84 Unrealized @ Report Date -0.3%
MERC MERCER INTL INC 0.0%
Value $110 Shares 17 Share Price $6.47 * Est. Cost/Share $6.27 Unrealized @ Report Date +0.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $109 Shares 4 Share Price $27.25 * Est. Cost/Share $24.95 Unrealized @ Report Date +4.6%
CUE CUE BIOPHARMA INC 0.0%
Value $109 Shares 100 Share Price $1.09 * Est. Cost/Share $2.38 Unrealized @ Report Date -47.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $107 Shares 7 Share Price $15.29 Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $106 Shares 11 Share Price $9.64 Est. Cost/Share $7.79 Unrealized @ Report Date +23.5%
AEYE AUDIOEYE INC 0.0%
Value $106 Shares 7 Share Price $15.14 Est. Cost/Share $22.87 Unrealized @ Report Date -33.5%
— FIRST BANCSHARES INC MISS 0.0%
Value $105 Shares 3 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $105 Shares 10 Share Price $10.50 Est. Cost/Share $11.83 Unrealized @ Report Date -11.2%
TRN TRINITY INDS INC 0.0%
Value $105 Shares 3 Share Price $35.00 * Est. Cost/Share $34.23 Unrealized @ Report Date -2.7%
KODK EASTMAN KODAK CO 0.0%
Value $105 Shares 16 Share Price $6.56 Est. Cost/Share $5.68 Unrealized @ Report Date +15.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $105 Shares 9 Share Price $11.67 * Est. Cost/Share $11.70 Unrealized @ Report Date -6.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $104 Shares 4 Share Price $26.00 * Est. Cost/Share $24.93 Unrealized @ Report Date +1.7%
— SAGE THERAPEUTICS INC 0.0%
Value $103 Shares 19 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $103 Shares 3 Share Price $34.33 Est. Cost/Share $35.31 Unrealized @ Report Date -2.9%
— PERIMETER SOLUTIONS SA 0.0%
Value $102 Shares 8 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $102 Shares 8 Share Price $12.75 Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
SABR SABRE CORP 0.0%
Value $102 Shares 28 Share Price $3.64 Est. Cost/Share $3.67 Unrealized @ Report Date -0.4%
QUIK QUICKLOGIC CORP 0.0%
Value $102 Shares 9 Share Price $11.33 Est. Cost/Share $8.11 Unrealized @ Report Date +39.3%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $102 Shares 6 Share Price $17.00 Est. Cost/Share $17.33 Unrealized @ Report Date -1.5%
BXC BLUELINX HLDGS INC 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $114.60 Unrealized @ Report Date -10.9%
TBI TRUEBLUE INC 0.0%
Value $101 Shares 12 Share Price $8.42 Est. Cost/Share $7.72 Unrealized @ Report Date +8.8%
FF FUTUREFUEL CORP 0.0%
Value $101 Shares 19 Share Price $5.32 * Est. Cost/Share $5.20 Unrealized @ Report Date -4.4%
QTWO Q2 HLDGS INC 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $94.99 Unrealized @ Report Date +6.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $100 Shares 10 Share Price $10.00 Est. Cost/Share $31.37 Unrealized @ Report Date -68.0%
OBK ORIGIN BANCORP INC 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $33.53 Unrealized @ Report Date -0.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $100 Shares 3 Share Price $33.33 * Est. Cost/Share $33.12 Unrealized @ Report Date -3.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $100 Shares 4 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $99 Shares 12 Share Price $8.25 Est. Cost/Share $8.41 Unrealized @ Report Date -1.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $99 Shares 3 Share Price $33.00 Est. Cost/Share $46.98 Unrealized @ Report Date -30.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $98 Shares 1 Share Price $98.00 * Est. Cost/Share $62.98 Unrealized @ Report Date +3.7%
— JAMF HLDG CORP 0.0%
Value $98 Shares 7 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $80.38 Unrealized @ Report Date +22.4%
HBNC HORIZON BANCORP INC 0.0%
Value $97 Shares 6 Share Price $16.17 Est. Cost/Share $16.77 Unrealized @ Report Date -4.0%
CDRE CADRE HLDGS INC 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $35.04 Unrealized @ Report Date -9.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $97 Shares 12 Share Price $8.08 Est. Cost/Share $9.18 Unrealized @ Report Date -12.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value $97 Shares 14 Share Price $6.93 Est. Cost/Share $6.69 Unrealized @ Report Date +3.9%
ATRO ASTRONICS CORP 0.0%
Value $96 Shares 6 Share Price $16.00 Est. Cost/Share $17.63 Unrealized @ Report Date -9.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $95.28 Unrealized @ Report Date +0.6%
AMPL AMPLITUDE INC 0.0%
Value $95 Shares 9 Share Price $10.56 Est. Cost/Share $10.01 Unrealized @ Report Date +5.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $94 Shares 68 Share Price $1.38 Est. Cost/Share $1.08 Unrealized @ Report Date +28.3%
— DESKTOP METAL INC 0.0%
Value $94 Shares 40 Share Price $2.35 Est. Cost/Share $4.15 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $93 Shares 12 Share Price $7.75 Est. Cost/Share $7.46 Unrealized @ Report Date +4.4%
CUZ COUSINS PPTYS INC 0.0%
Value $92 Shares 3 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $92 Shares 10 Share Price $9.20 Est. Cost/Share $7.35 Unrealized @ Report Date +24.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $95.20 Unrealized @ Report Date -4.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $92.00 Unrealized @ Report Date -0.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $92 Shares 14 Share Price $6.57 * Est. Cost/Share $6.82 Unrealized @ Report Date -5.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $91 Shares 5 Share Price $18.20 Est. Cost/Share $18.27 Unrealized @ Report Date -2.0%
— GAN LTD 0.0%
Value $91 Shares 50 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $91 Shares 50 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $91 Shares 3 Share Price $30.33 Est. Cost/Share $26.62 Unrealized @ Report Date +13.7%
— AMEDISYS INC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $91.00 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $90 Shares 3 Share Price $30.00 * Est. Cost/Share $29.64 Unrealized @ Report Date -5.0%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $90 Shares 75 Share Price $1.20 * Est. Cost/Share $0.13 Unrealized @ Report Date -7.8%
FSBC FIVE STAR BANCORP 0.0%
Value $90 Shares 3 Share Price $30.00 * Est. Cost/Share $30.26 Unrealized @ Report Date -3.7%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $88 Shares 6 Share Price $14.67 Est. Cost/Share $17.11 Unrealized @ Report Date -14.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $88 Shares 26 Share Price $3.38 Est. Cost/Share $2.16 Unrealized @ Report Date +56.9%
OUST OUSTER INC 0.0%
Value $86 Shares 7 Share Price $12.29 Est. Cost/Share $8.79 Unrealized @ Report Date +39.0%
CVBF CVB FINL CORP 0.0%
Value $86 Shares 4 Share Price $21.50 * Est. Cost/Share $20.11 Unrealized @ Report Date +2.1%
FSM FORTUNA MNG CORP 0.0%
Value $86 Shares 20 Share Price $4.30 Est. Cost/Share $5.04 Unrealized @ Report Date -14.9%
PSFE PAYSAFE LIMITED 0.0%
Value $86 Shares 5 Share Price $17.20 Est. Cost/Share $20.25 Unrealized @ Report Date -15.6%
— MONEYLION INC 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $86.00 Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $86 Shares 206 Share Price $0.42 * Est. Cost/Share $9.28 Unrealized @ Report Date -91.1%
FFIC FLUSHING FINL CORP 0.0%
Value $86 Shares 6 Share Price $14.33 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $85 Shares 3 Share Price $28.33 * Est. Cost/Share $29.20 Unrealized @ Report Date -5.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $85 Shares 7 Share Price $12.14 Est. Cost/Share $11.54 Unrealized @ Report Date +4.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $84 Shares 6 Share Price $14.00 Est. Cost/Share $14.31 Unrealized @ Report Date -3.7%
OFLX OMEGA FLEX INC 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $49.26 Unrealized @ Report Date -14.8%
LFMD LIFEMD INC 0.0%
Value $84 Shares 17 Share Price $4.94 Est. Cost/Share $5.24 Unrealized @ Report Date -5.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $84 Shares 39 Share Price $2.15 Est. Cost/Share $5.57 Unrealized @ Report Date -61.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $84 Shares 6 Share Price $14.00 * Est. Cost/Share $16.39 Unrealized @ Report Date -17.1%
FHI FEDERATED HERMES INC 0.0%
Value $82 Shares 2 Share Price $41.00 * Est. Cost/Share $38.84 Unrealized @ Report Date +2.1%
AZZ AZZ INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $83.82 Unrealized @ Report Date -3.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $82 Shares 10 Share Price $8.20 Est. Cost/Share $9.41 Unrealized @ Report Date -12.7%
GTX GARRETT MOTION INC 0.0%
Value $81 Shares 9 Share Price $9.00 Est. Cost/Share $8.30 Unrealized @ Report Date +8.8%
— 23ANDME HOLDING CO 0.0%
Value $81 Shares 25 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $81 Shares 34 Share Price $2.38 Est. Cost/Share $2.48 Unrealized @ Report Date -4.4%
QCRH QCR HOLDINGS INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $83.74 Unrealized @ Report Date -4.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $80 Shares 4 Share Price $20.00 Est. Cost/Share $18.38 Unrealized @ Report Date +7.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $80 Shares 10 Share Price $8.00 Est. Cost/Share $8.68 Unrealized @ Report Date -7.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $80 Shares 2 Share Price $40.00 * Est. Cost/Share $40.72 Unrealized @ Report Date -4.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $45.01 Unrealized @ Report Date -12.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $79 Shares 5 Share Price $15.80 Est. Cost/Share $15.49 Unrealized @ Report Date +2.3%
KURA KURA ONCOLOGY INC 0.0%
Value $78 Shares 9 Share Price $8.67 Est. Cost/Share $14.39 Unrealized @ Report Date -39.5%
FORR FORRESTER RESH INC 0.0%
Value $78 Shares 5 Share Price $15.60 Est. Cost/Share $16.12 Unrealized @ Report Date -2.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $78 Shares 6 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $72.36 Unrealized @ Report Date +6.4%
TG TREDEGAR CORP 0.0%
Value $77 Shares 10 Share Price $7.70 Est. Cost/Share $7.60 Unrealized @ Report Date +1.0%
MNKD MANNKIND CORP 0.0%
Value $77 Shares 12 Share Price $6.42 Est. Cost/Share $6.71 Unrealized @ Report Date -4.1%
YETI YETI HLDGS INC 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $39.73 Unrealized @ Report Date -3.1%
GRC GORMAN RUPP CO 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $39.96 Unrealized @ Report Date -5.1%
GTN GRAY TELEVISION INC 0.0%
Value $75 Shares 24 Share Price $3.13 Est. Cost/Share $5.39 Unrealized @ Report Date -41.6%
PLUS EPLUS INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $87.33 Unrealized @ Report Date -15.4%
— MAC COPPER LIMITED 0.0%
Value $74 Shares 7 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $73 Shares 12 Share Price $6.08 Est. Cost/Share $5.86 Unrealized @ Report Date +3.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $73 Shares 5 Share Price $14.60 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $72 Shares 8 Share Price $9.00 * Est. Cost/Share $7.65 Unrealized @ Report Date -4.7%
DCGO DOCGO INC 0.0%
Value $72 Shares 17 Share Price $4.24 Est. Cost/Share $3.85 Unrealized @ Report Date +10.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $77.02 Unrealized @ Report Date -7.5%
NTST NETSTREIT CORP 0.0%
Value $71 Shares 5 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $29.58 Unrealized @ Report Date -20.3%
— AXONICS INC 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $71 Shares 3 Share Price $23.67 * Est. Cost/Share $4.84 Unrealized @ Report Date -1.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $70 Shares 23 Share Price $3.04 Est. Cost/Share $3.28 Unrealized @ Report Date -7.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $70 Shares 2 Share Price $35.00 * Est. Cost/Share $33.98 Unrealized @ Report Date -1.6%
BIRD ALLBIRDS INC 0.0%
Value $70 Shares 10 Share Price $7.00 Est. Cost/Share $12.63 Unrealized @ Report Date -44.8%
PRME PRIME MEDICINE INC 0.0%
Value $70 Shares 24 Share Price $2.92 Est. Cost/Share $3.51 Unrealized @ Report Date -16.8%
— TREEHOUSE FOODS INC 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $70 Shares 3 Share Price $23.33 Est. Cost/Share $23.41 Unrealized @ Report Date +0.3%
TXMD THERAPEUTICSMD INC 0.0%
Value $69 Shares 80 Share Price $0.86 Est. Cost/Share $2.24 Unrealized @ Report Date -61.6%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $68 Shares 5 Share Price $13.60 Est. Cost/Share $11.85 Unrealized @ Report Date +14.6%
GEF/B GREIF INC 0.0%
Value $68 Shares 1 Share Price $68.00 * Est. Cost/Share $66.52 Unrealized @ Report Date -3.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $68 Shares 1 Share Price $68.00 * Est. Cost/Share $65.92 Unrealized @ Report Date -1.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $67 Shares 4 Share Price $16.75 * Est. Cost/Share $4.11 Unrealized @ Report Date +1.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $66 Shares 6 Share Price $11.00 Est. Cost/Share $12.29 Unrealized @ Report Date -10.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $34.01 Unrealized @ Report Date -3.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $66 Shares 4 Share Price $16.50 Est. Cost/Share $19.72 Unrealized @ Report Date -16.5%
— VERU INC 0.0%
Value $65 Shares 100 Share Price $0.65 Est. Cost/Share $10.00 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $65 Shares 13 Share Price $5.00 Est. Cost/Share $5.13 Unrealized @ Report Date -2.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $61.19 Unrealized @ Report Date +3.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $65 Shares 41 Share Price $1.59 Est. Cost/Share $2.01 Unrealized @ Report Date -20.9%
LXFR LUXFER HLDGS PLC 0.0%
Value $65 Shares 5 Share Price $13.00 Est. Cost/Share $13.67 Unrealized @ Report Date -4.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $65 Shares 18 Share Price $3.61 Est. Cost/Share $3.98 Unrealized @ Report Date -9.3%
IBTA IBOTTA INC 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $69.44 Unrealized @ Report Date -6.3%
APEI AMERICAN PUB ED INC 0.0%
Value $65 Shares 3 Share Price $21.67 Est. Cost/Share $17.98 Unrealized @ Report Date +20.0%
SCHL SCHOLASTIC CORP 0.0%
Value $64 Shares 3 Share Price $21.33 * Est. Cost/Share $24.30 Unrealized @ Report Date -15.8%
DC DAKOTA GOLD CORP 0.0%
Value $64 Shares 29 Share Price $2.21 Est. Cost/Share $2.26 Unrealized @ Report Date -2.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $63 Shares 3 Share Price $21.00 Est. Cost/Share $20.92 Unrealized @ Report Date +0.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $61.93 Unrealized @ Report Date +2.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $63 Shares 5 Share Price $12.60 Est. Cost/Share $13.44 Unrealized @ Report Date -6.2%
IRON DISC MEDICINE INC 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $57.84 Unrealized @ Report Date +9.6%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share $15.23 Unrealized @ Report Date +1.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $61 Shares 16 Share Price $3.81 Est. Cost/Share $4.52 Unrealized @ Report Date -15.7%
— CROSSFIRST BANKSHARES INC 0.0%
Value $61 Shares 4 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $60 Shares 9 Share Price $6.67 Est. Cost/Share $6.88 Unrealized @ Report Date -2.7%
— HAYNES INTL INC 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $60 Shares 10 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $60.71 Unrealized @ Report Date -1.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $60 Shares 10 Share Price $6.00 Est. Cost/Share $9.53 Unrealized @ Report Date -36.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $59 Shares 43 Share Price $1.37 Est. Cost/Share $1.53 Unrealized @ Report Date -10.3%
PKE PARK AEROSPACE CORP 0.0%
Value $59 Shares 4 Share Price $14.75 Est. Cost/Share $14.40 Unrealized @ Report Date +1.7%
METCB RAMACO RES INC 0.0%
Value $59 Shares 6 Share Price $9.83 * Est. Cost/Share $9.66 Unrealized @ Report Date -3.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $59 Shares 11 Share Price $5.36 * Est. Cost/Share $5.68 Unrealized @ Report Date -9.9%
TRNO TERRENO RLTY CORP 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $59.00 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $68.17 Unrealized @ Report Date -13.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $59.63 Unrealized @ Report Date -2.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $19.42 Unrealized @ Report Date -0.5%
— SOLARWINDS CORP 0.0%
Value $57 Shares 4 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $48.84 Unrealized @ Report Date +17.7%
TAIL CAMBRIA ETF TR 0.0%
Value $56 Shares 5 Share Price $11.20 Est. Cost/Share $18.83 Unrealized @ Report Date -40.5%
RYZ RYERSON HLDG CORP 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $22.45 Unrealized @ Report Date -17.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $56 Shares 3 Share Price $18.67 * Est. Cost/Share $18.18 Unrealized @ Report Date -4.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $55.24 Unrealized @ Report Date +1.3%
— LESLIES INC 0.0%
Value $56 Shares 25 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— SEAPORT ENTMT GROUP INC 0.0%
Value $56 Shares 33 Share Price $1.70 Est. Cost/Share $2.94 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $55 Shares 2 Share Price $27.50 * Est. Cost/Share $25.61 Unrealized @ Report Date -0.4%
CENX CENTURY ALUM CO 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $19.65 Unrealized @ Report Date -7.3%
— SUTRO BIOPHARMA INC 0.0%
Value $55 Shares 30 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $55 Shares 48 Share Price $1.15 Est. Cost/Share $1.23 Unrealized @ Report Date -6.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $45.42 Unrealized @ Report Date +21.9%
IRMD IRADIMED CORP 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $51.73 Unrealized @ Report Date +4.7%
— EMCORE CORP 0.0%
Value $54 Shares 18 Share Price $3.00 Est. Cost/Share $1.17 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $54 Shares 35 Share Price $1.54 Est. Cost/Share $1.62 Unrealized @ Report Date -5.6%
UTL UNITIL CORP 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $58.01 Unrealized @ Report Date -6.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $52.89 Unrealized @ Report Date +1.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $51.18 Unrealized @ Report Date +4.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $52.47 Unrealized @ Report Date -2.6%
EGHT 8X8 INC NEW 0.0%
Value $53 Shares 20 Share Price $2.65 Est. Cost/Share $2.57 Unrealized @ Report Date +4.0%
REI RING ENERGY INC 0.0%
Value $52 Shares 38 Share Price $1.37 Est. Cost/Share $1.50 Unrealized @ Report Date -9.4%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $52 Shares 17 Share Price $3.06 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $51 Shares 5 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $51 Shares 6 Share Price $8.50 Est. Cost/Share $8.43 Unrealized @ Report Date +1.2%
DAKT DAKTRONICS INC 0.0%
Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $15.08 Unrealized @ Report Date +11.8%
RCEL AVITA MEDICAL INC 0.0%
Value $51 Shares 4 Share Price $12.75 Est. Cost/Share $11.79 Unrealized @ Report Date +8.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $51 Shares 6 Share Price $8.50 Est. Cost/Share $7.88 Unrealized @ Report Date +7.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $10.92 Unrealized @ Report Date +56.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $49.23 Unrealized @ Report Date +1.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $50 Shares 2 Share Price $25.00 * Est. Cost/Share $27.98 Unrealized @ Report Date -14.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $50 Shares 3 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $50 Shares 3 Share Price $16.67 Est. Cost/Share $17.74 Unrealized @ Report Date -5.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $50 Shares 10 Share Price $5.00 Est. Cost/Share $5.72 Unrealized @ Report Date -12.1%
KSCP KNIGHTSCOPE INC 0.0%
Value $50 Shares 4 Share Price $12.50 Est. Cost/Share $10.98 Unrealized @ Report Date +15.0%
— NIKOLA CORP 0.0%
Value $50 Shares 43 Share Price $1.16 Est. Cost/Share $7.19 Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $50 Shares 3 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $48.45 Unrealized @ Report Date -1.8%
TILE INTERFACE INC 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $22.98 Unrealized @ Report Date +6.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $25.86 Unrealized @ Report Date -4.6%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $49.86 Unrealized @ Report Date -6.6%
HTO SJW GROUP 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $55.09 Unrealized @ Report Date -10.7%
TRUP TRUPANION INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $51.34 Unrealized @ Report Date -6.1%
WGO WINNEBAGO INDS INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $56.66 Unrealized @ Report Date -15.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $48 Shares 4 Share Price $12.00 Est. Cost/Share $12.15 Unrealized @ Report Date -0.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $48 Shares 10 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date -0.2%
— WNS HLDGS LTD 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $46 Shares 9 Share Price $5.11 Est. Cost/Share $4.98 Unrealized @ Report Date +1.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $46 Shares 28 Share Price $1.64 Est. Cost/Share $2.52 Unrealized @ Report Date -34.5%
HBCP HOME BANCORP INC 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $45.93 Unrealized @ Report Date -2.1%
UNTY UNITY BANCORP INC 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $41.32 Unrealized @ Report Date +4.3%
THRY THRYV HLDGS INC 0.0%
Value $44 Shares 3 Share Price $14.67 Est. Cost/Share $15.76 Unrealized @ Report Date -6.1%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $44 Shares 7 Share Price $6.29 Est. Cost/Share $5.12 Unrealized @ Report Date +23.4%
EVEX EVE HLDG INC 0.0%
Value $44 Shares 8 Share Price $5.50 Est. Cost/Share $3.76 Unrealized @ Report Date +44.7%
SMID SMITH MIDLAND CORP 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $39.76 Unrealized @ Report Date +11.8%
CXW CORECIVIC INC 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $18.30 Unrealized @ Report Date +18.8%
GCO GENESCO INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $32.87 Unrealized @ Report Date +30.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $45.04 Unrealized @ Report Date -4.4%
BMEA BIOMEA FUSION INC 0.0%
Value $43 Shares 11 Share Price $3.91 Est. Cost/Share $12.15 Unrealized @ Report Date -68.1%
TEAD OUTBRAIN INC 0.0%
Value $43 Shares 6 Share Price $7.17 Est. Cost/Share $5.45 Unrealized @ Report Date +31.8%
URGN UROGEN PHARMA LTD 0.0%
Value $43 Shares 4 Share Price $10.75 Est. Cost/Share $11.97 Unrealized @ Report Date -11.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $43 Shares 14 Share Price $3.07 Est. Cost/Share $2.91 Unrealized @ Report Date +4.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $43 Shares 34 Share Price $1.26 Est. Cost/Share $2.55 Unrealized @ Report Date -50.2%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $44.11 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $42 Shares 25 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $42 Shares 2 Share Price $21.00 * Est. Cost/Share $19.87 Unrealized @ Report Date +1.8%
SWIM LATHAM GROUP INC 0.0%
Value $42 Shares 6 Share Price $7.00 Est. Cost/Share $6.69 Unrealized @ Report Date +4.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $44.28 Unrealized @ Report Date -4.5%
ALEC ALECTOR INC 0.0%
Value $42 Shares 4 Share Price $10.50 * Est. Cost/Share $3.76 Unrealized @ Report Date -49.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $42 Shares 9 Share Price $4.67 Est. Cost/Share $5.41 Unrealized @ Report Date -14.4%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $41 Shares 23 Share Price $1.78 Est. Cost/Share $6.52 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $42.75 Unrealized @ Report Date -7.8%
CRMD CORMEDIX INC 0.0%
Value $40 Shares 5 Share Price $8.00 Est. Cost/Share $9.99 Unrealized @ Report Date -18.9%
CTGO CONTANGO ORE INC 0.0%
Value $40 Shares 4 Share Price $10.00 Est. Cost/Share $16.98 Unrealized @ Report Date -41.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $19.95 Unrealized @ Report Date +1.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $39 Shares 6 Share Price $6.50 Est. Cost/Share $7.88 Unrealized @ Report Date -16.5%
MOV MOVADO GROUP INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $19.60 Unrealized @ Report Date +0.4%
ZUMZ ZUMIEZ INC 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $21.34 Unrealized @ Report Date -10.2%
CTLP CANTALOUPE INC 0.0%
Value $38 Shares 4 Share Price $9.50 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $38 Shares 6 Share Price $6.33 Est. Cost/Share $6.19 Unrealized @ Report Date +3.2%
— VIMEO INC 0.0%
Value $38 Shares 6 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $38 Shares 34 Share Price $1.12 Est. Cost/Share $48.02 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $38 Shares 17 Share Price $2.24 * Est. Cost/Share $1.74 Unrealized @ Report Date -4.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $36.41 Unrealized @ Report Date -3.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $30.74 Unrealized @ Report Date +19.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $37 Shares 2 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $11.69 Unrealized @ Report Date +2.1%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $36 Shares 12 Share Price $3.00 Est. Cost/Share $2.62 Unrealized @ Report Date +13.2%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $36 Shares 378 Share Price $0.10 Est. Cost/Share $0.79 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $36 Shares 10 Share Price $3.60 Est. Cost/Share $4.61 Unrealized @ Report Date -22.8%
ZURA ZURA BIO LTD 0.0%
Value $35 Shares 14 Share Price $2.50 Est. Cost/Share $3.56 Unrealized @ Report Date -29.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $36.27 Unrealized @ Report Date -4.2%
GERN GERON CORP 0.0%
Value $35 Shares 10 Share Price $3.50 Est. Cost/Share $3.99 Unrealized @ Report Date -11.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $35.15 Unrealized @ Report Date -4.2%
ASTE ASTEC INDS INC 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $34.09 Unrealized @ Report Date -2.7%
DLO DLOCAL LTD 0.0%
Value $34 Shares 3 Share Price $11.33 * Est. Cost/Share $9.60 Unrealized @ Report Date +11.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $38.40 Unrealized @ Report Date -10.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $16.07 Unrealized @ Report Date +6.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $34 Shares 4 Share Price $8.50 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $34 Shares 8 Share Price $4.25 Est. Cost/Share $3.81 Unrealized @ Report Date +11.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $33 Shares 5 Share Price $6.60 * Est. Cost/Share $5.45 Unrealized @ Report Date +8.2%
SLQT SELECTQUOTE INC 0.0%
Value $33 Shares 9 Share Price $3.67 Est. Cost/Share $2.55 Unrealized @ Report Date +45.8%
ENVX ENOVIX CORPORATION 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $10.03 Unrealized @ Report Date +8.4%
ATLO AMES NATL CORP 0.0%
Value $33 Shares 2 Share Price $16.50 * Est. Cost/Share $16.52 Unrealized @ Report Date -4.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $31.33 Unrealized @ Report Date +3.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $32 Shares 5 Share Price $6.40 Est. Cost/Share $7.99 Unrealized @ Report Date -20.6%
DLHC DLH HLDGS CORP 0.0%
Value $32 Shares 4 Share Price $8.00 Est. Cost/Share $8.37 Unrealized @ Report Date -4.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $32 Shares 8 Share Price $4.00 Est. Cost/Share $5.49 Unrealized @ Report Date -27.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $35.29 Unrealized @ Report Date -9.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $32 Shares 15 Share Price $2.13 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $32 Shares 3 Share Price $10.67 Est. Cost/Share $11.16 Unrealized @ Report Date -4.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $30.95 Unrealized @ Report Date -1.0%
CHGG CHEGG INC 0.0%
Value $32 Shares 20 Share Price $1.60 Est. Cost/Share $1.84 Unrealized @ Report Date -12.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $29.91 Unrealized @ Report Date -2.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $33.09 Unrealized @ Report Date -6.4%
METC RAMACO RES INC 0.0%
Value $31 Shares 3 Share Price $10.33 * Est. Cost/Share $11.21 Unrealized @ Report Date -9.8%
FRPH FRP HLDGS INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $30.58 Unrealized @ Report Date +0.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $28.45 Unrealized @ Report Date +6.3%
NC NACCO INDS INC 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $28.76 Unrealized @ Report Date +1.0%
CGON CG ONCOLOGY INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $34.21 Unrealized @ Report Date -16.2%
MPB MID PENN BANCORP INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $29.73 Unrealized @ Report Date -6.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $14.06 Unrealized @ Report Date +2.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $29 Shares 9 Share Price $3.22 Est. Cost/Share $3.36 Unrealized @ Report Date -4.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $29 Shares 3 Share Price $9.67 Est. Cost/Share $8.36 Unrealized @ Report Date +15.6%
ESCA ESCALADE INC 0.0%
Value $29 Shares 2 Share Price $14.50 * Est. Cost/Share $13.70 Unrealized @ Report Date -1.1%
BSRR SIERRA BANCORP 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $28.62 Unrealized @ Report Date -3.1%
PUBM PUBMATIC INC 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $15.50 Unrealized @ Report Date -5.2%
MPX MARINE PRODS CORP 0.0%
Value $28 Shares 3 Share Price $9.33 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $14.19 Unrealized @ Report Date -1.4%
INNV INNOVAGE HLDG CORP 0.0%
Value $28 Shares 7 Share Price $4.00 Est. Cost/Share $5.18 Unrealized @ Report Date -24.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $27.54 Unrealized @ Report Date -1.1%
— GATOS SILVER INC 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $18.15 Unrealized @ Report Date -23.4%
— AKERO THERAPEUTICS INC 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $28 Shares 8 Share Price $3.50 Est. Cost/Share $4.53 Unrealized @ Report Date -22.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $27 Shares 17 Share Price $1.59 Est. Cost/Share $2.88 Unrealized @ Report Date -45.9%
— SAPIENS INTL CORP N V 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $28.71 Unrealized @ Report Date -7.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $29.03 Unrealized @ Report Date -7.7%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $29.22 Unrealized @ Report Date -10.1%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $26 Shares 11 Share Price $2.36 Est. Cost/Share $2.52 Unrealized @ Report Date -7.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $21.24 Unrealized @ Report Date +21.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $25 Shares 9 Share Price $2.78 Est. Cost/Share $1.75 Unrealized @ Report Date +60.2%
VTS VITESSE ENERGY INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $26.12 Unrealized @ Report Date -4.3%
CCNE CNB FINL CORP PA 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $25.22 Unrealized @ Report Date -4.2%
— AVID BIOSERVICES INC 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $13.48 Unrealized @ Report Date +83.8%
BCBP BCB BANCORP INC 0.0%
Value $24 Shares 2 Share Price $12.00 * Est. Cost/Share $11.48 Unrealized @ Report Date -5.1%
— ORION ENERGY SYS INC 0.0%
Value $24 Shares 30 Share Price $0.80 Est. Cost/Share $2.87 Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $12.80 Unrealized @ Report Date -5.5%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $24 Shares 7 Share Price $3.43 Est. Cost/Share $4.17 Unrealized @ Report Date -16.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $24 Shares 11 Share Price $2.18 Est. Cost/Share $2.52 Unrealized @ Report Date -12.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $23 Shares 16 Share Price $1.44 Est. Cost/Share $1.66 Unrealized @ Report Date -12.7%
AMRC AMERESCO INC 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $28.88 Unrealized @ Report Date -18.7%
— FIRST LONG IS CORP 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $10.09 Unrealized @ Report Date +11.8%
XNCR XENCOR INC 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $22.98 Unrealized @ Report Date +0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $11.17 Unrealized @ Report Date +2.5%
HBT HBT FINL INC. 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.77 Unrealized @ Report Date -3.8%
— PARAMOUNT GLOBAL 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $53.59 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $21 Shares 3 Share Price $7.00 Est. Cost/Share $7.95 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $19.65 Unrealized @ Report Date +9.3%
FDUS FIDUS INVT CORP 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $16.43 Unrealized @ Report Date +15.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $26.24 Unrealized @ Report Date -19.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $21 Shares 7 Share Price $3.00 Est. Cost/Share $4.53 Unrealized @ Report Date -32.9%
MVBF MVB FINL CORP 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $19.89 Unrealized @ Report Date +0.8%
ACCO ACCO BRANDS CORP 0.0%
Value $21 Shares 4 Share Price $5.25 * Est. Cost/Share $5.10 Unrealized @ Report Date -4.9%
HLLY HOLLEY INC 0.0%
Value $21 Shares 7 Share Price $3.00 Est. Cost/Share $2.80 Unrealized @ Report Date +7.8%
CRML CRITICAL METALS CORP 0.0%
Value $20 Shares 3 Share Price $6.67 Est. Cost/Share $6.69 Unrealized @ Report Date +1.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $25.60 Unrealized @ Report Date -20.4%
BNED BARNES & NOBLE ED INC 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $34.63 Unrealized @ Report Date -71.0%
WHF WHITEHORSE FIN INC 0.0%
Value $20 Shares 2 Share Price $10.00 * Est. Cost/Share $12.93 Unrealized @ Report Date -25.1%
RBB RBB BANCORP 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $23.11 Unrealized @ Report Date -11.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $26.22 Unrealized @ Report Date -12.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $18.50 Unrealized @ Report Date +2.8%
NABL N-ABLE INC 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $11.21 Unrealized @ Report Date -16.7%
TOVX THERIVA BIOLOGICS INC 0.0%
Value $19 Shares 11 Share Price $1.73 Est. Cost/Share $4.89 Unrealized @ Report Date -64.2%
HTBK HERITAGE COMM CORP 0.0%
Value $19 Shares 2 Share Price $9.50 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $19 Shares 9 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $19 Shares 11 Share Price $1.73 Est. Cost/Share $2.23 Unrealized @ Report Date -24.1%
ALRS ALERUS FINL CORP 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $20.92 Unrealized @ Report Date -11.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $20.25 Unrealized @ Report Date -11.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $17.96 Unrealized @ Report Date -4.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $18 Shares 3 Share Price $6.00 * Est. Cost/Share $5.70 Unrealized @ Report Date -1.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $17 Shares 3 Share Price $5.67 Est. Cost/Share $9.59 Unrealized @ Report Date -40.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $19.18 Unrealized @ Report Date -12.3%
UHG UNITED HOMES GROUP INC 0.0%
Value $17 Shares 4 Share Price $4.25 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $7.38 Unrealized @ Report Date +12.8%
PRPO PRECIPIO INC 0.0%
Value $17 Shares 3 Share Price $5.67 * Est. Cost/Share $7.02 Unrealized @ Report Date -21.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $51.97 Unrealized @ Report Date -69.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $16 Shares 7 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $15.74 Unrealized @ Report Date -0.9%
EVI EVI INDS INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $18.87 Unrealized @ Report Date -14.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $12.38 Unrealized @ Report Date -34.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $15 Shares 7 Share Price $2.14 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $15 Shares 4 Share Price $3.75 * Est. Cost/Share $6.60 Unrealized @ Report Date -41.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $6.69 Unrealized @ Report Date +11.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $15 Shares 9 Share Price $1.67 Est. Cost/Share $2.98 Unrealized @ Report Date -45.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $14.34 Unrealized @ Report Date +8.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $15 Shares 8 Share Price $1.88 Est. Cost/Share $3.00 Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $13.85 Unrealized @ Report Date -0.1%
CLAR CLARUS CORP NEW 0.0%
Value $14 Shares 3 Share Price $4.67 * Est. Cost/Share $4.35 Unrealized @ Report Date +0.8%
AVO MISSION PRODUCE INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $12.92 Unrealized @ Report Date +11.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $9.93 Unrealized @ Report Date +39.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $14.70 Unrealized @ Report Date -8.1%
— PIXELWORKS INC 0.0%
Value $13 Shares 18 Share Price $0.72 Est. Cost/Share $4.06 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $12.27 Unrealized @ Report Date +5.9%
CMRE COSTAMARE INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $13.35 Unrealized @ Report Date -6.5%
LE LANDS END INC NEW 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $15.68 Unrealized @ Report Date -16.2%
ASLE AERSALE CORPORATION 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $5.73 Unrealized @ Report Date +9.9%
HLF HERBALIFE LTD 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $7.43 Unrealized @ Report Date -10.0%
SRI STONERIDGE INC 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $7.68 Unrealized @ Report Date -18.4%
— INDIVIOR PLC 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $12 Shares 11 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.26 Unrealized @ Report Date -2.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $12 Shares 7 Share Price $1.71 Est. Cost/Share $1.86 Unrealized @ Report Date -6.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $11.09 Unrealized @ Report Date -0.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $11.43 Unrealized @ Report Date -2.5%
GWRS GLOBAL WTR RES INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $12.08 Unrealized @ Report Date -8.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $16.77 Unrealized @ Report Date -29.6%
— PERFORMANT HEALTHCARE INC 0.0%
Value $12 Shares 4 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $11.39 Unrealized @ Report Date +1.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $13.01 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $5.47 Unrealized @ Report Date -3.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $11.42 Unrealized @ Report Date -6.5%
RMAX RE MAX HLDGS INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $12.00 Unrealized @ Report Date -11.1%
— JETAI INC 0.0%
Value $10 Shares 253 Share Price $0.04 Est. Cost/Share $0.65 Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $10 Shares 3 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $6.14 Unrealized @ Report Date -15.5%
STHO STAR HLDGS 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $11.67 Unrealized @ Report Date -16.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $9.20 Unrealized @ Report Date +2.3%
— PIEDMONT LITHIUM INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $39.43 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $7.28 Unrealized @ Report Date -35.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $10.02 Unrealized @ Report Date -9.3%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $8 Shares 3 Share Price $2.67 * Est. Cost/Share $11.84 Unrealized @ Report Date -76.1%
NVRI ENVIRI CORP 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $8.35 Unrealized @ Report Date -7.8%
ERAS ERASCA INC 0.0%
Value $8 Shares 3 Share Price $2.67 * Est. Cost/Share $2.74 Unrealized @ Report Date -8.4%
XBIT XBIOTECH INC 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share $6.82 Unrealized @ Report Date -42.0%
CENN CENNTRO INC 0.0%
Value $8 Shares 8 Share Price $1.00 * Est. Cost/Share $1.33 Unrealized @ Report Date -9.3%
— BERRY CORP 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $8 Shares 5 Share Price $1.60 * Est. Cost/Share $2.39 Unrealized @ Report Date -29.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share $4.79 Unrealized @ Report Date -16.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $6.39 Unrealized @ Report Date +16.3%
LUNG PULMONX CORP 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $6.58 Unrealized @ Report Date +3.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $4.79 Unrealized @ Report Date -21.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $6.84 Unrealized @ Report Date +0.5%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $3.44 Unrealized @ Report Date -4.9%
OVID OVID THERAPEUTICS INC 0.0%
Value $7 Shares 8 Share Price $0.88 * Est. Cost/Share $1.12 Unrealized @ Report Date -16.5%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $4.11 Unrealized @ Report Date -54.1%
BTMD BIOTE CORP 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $5.81 Unrealized @ Report Date +6.4%
PGEN PRECIGEN INC 0.0%
Value $6 Shares 5 Share Price $1.20 * Est. Cost/Share $0.85 Unrealized @ Report Date +31.3%
JTAI JET AI INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $4.02 Unrealized @ Report Date +30.0%
NKTX NKARTA INC 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $3.09 Unrealized @ Report Date -19.3%
— MATTERPORT INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— NORTHERN STAR INVSTMNT CORP 0.0%
Value $5 Shares 1,000 Share Price $0.01 Est. Cost/Share $1.50 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $4.12 Unrealized @ Report Date +15.9%
— PAVMED INC 0.0%
Value $4 Shares 6 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
PLUR PLURI INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.91 Unrealized @ Report Date -12.9%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.07 Unrealized @ Report Date -0.2%
— INOZYME PHARMA INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $3 Shares 7 Share Price $0.43 Est. Cost/Share $0.78 Unrealized @ Report Date -43.1%
BZUN BAOZUN INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.02 Unrealized @ Report Date -10.1%
III INFORMATION SVCS GROUP INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.19 Unrealized @ Report Date +0.7%
— MERSANA THERAPEUTICS INC 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $3 Shares 7 Share Price $0.43 * Est. Cost/Share $0.81 Unrealized @ Report Date -40.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $2 Shares 3 Share Price $0.67 * Est. Cost/Share $0.73 Unrealized @ Report Date -32.0%
— ICORECONNECT INC 0.0%
Value $2 Shares 16 Share Price $0.13 Est. Cost/Share $4.00 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $2 Shares 2,665 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
FBLG FIBROBIOLOGICS INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.68 Unrealized @ Report Date 0.0%
— ADITXT INC 0.0%
Value $2 Shares 15 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.04 Unrealized @ Report Date -27.4%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $1.52 Unrealized @ Report Date -66.5%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $76.34 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $0.50 Unrealized @ Report Date —