IFP Advisors, Inc Diversified Active

Location: Tampa, FL

CIK: 0001641866 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value: $3.243B (100.0% shares, 0.0% debt)

Holdings (3,967)

AAPL APPLE INC 2.9%
Value $94.25M Shares 424,273 Share Price $222.15 Est. Cost/Share $160.61 Unrealized @ Report Date +37.8%
QQQ INVESCO QQQ TR 1.9%
Value $61.14M Shares 130,369 Share Price $469.01 Est. Cost/Share $394.88 Unrealized @ Report Date +18.8%
VUG VANGUARD INDEX FDS 1.8%
Value $59.66M Shares 160,817 Share Price $370.97 * Est. Cost/Share $55.88 Unrealized @ Report Date +10.6%
FTSM FIRST TR EXCHANGE-TRADED FD 1.4%
Value $46.08M Shares 770,064 Share Price $59.84 Est. Cost/Share $59.76 Unrealized @ Report Date +0.1%
NVDA NVIDIA CORPORATION 1.3%
Value $41.01M Shares 378,353 Share Price $108.38 Est. Cost/Share $109.32 Unrealized @ Report Date -0.9%
MSFT MICROSOFT CORP 1.2%
Value $38.93M Shares 103,663 Share Price $375.52 Est. Cost/Share $297.31 Unrealized @ Report Date +25.6%
SPYM SPDR SER TR 1.1%
Value $36.22M Shares 550,771 Share Price $65.76 Est. Cost/Share $52.82 Unrealized @ Report Date +24.5%
SPY SPDR S&P 500 ETF TR 1.0%
Value $33.79M Shares 60,401 Share Price $559.46 Est. Cost/Share $457.08 Unrealized @ Report Date +22.4%
AMZN AMAZON COM INC 1.0%
Value $32.07M Shares 168,579 Share Price $190.26 Est. Cost/Share $168.08 Unrealized @ Report Date +13.2%
IAU ISHARES GOLD TR 1.0%
Value $31.57M Shares 535,504 Share Price $58.96 Est. Cost/Share $41.26 Unrealized @ Report Date +42.9%
DGRW WISDOMTREE TR 1.0%
Value $31.45M Shares 393,763 Share Price $79.86 Est. Cost/Share $57.25 Unrealized @ Report Date +39.5%
OEF ISHARES TR 0.9%
Value $27.87M Shares 102,907 Share Price $270.84 Est. Cost/Share $184.69 Unrealized @ Report Date +46.6%
IVV ISHARES TR 0.9%
Value $27.71M Shares 49,320 Share Price $561.94 Est. Cost/Share $429.14 Unrealized @ Report Date +30.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $25.78M Shares 48,405 Share Price $532.57 Est. Cost/Share $261.41 Unrealized @ Report Date +103.7%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $25.34M Shares 146,294 Share Price $173.24 Est. Cost/Share $149.02 Unrealized @ Report Date +16.2%
SPDW SPDR INDEX SHS FDS 0.8%
Value $24.34M Shares 668,624 Share Price $36.41 Est. Cost/Share $33.76 Unrealized @ Report Date +7.9%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $23.35M Shares 932,523 Share Price $25.04 Est. Cost/Share $24.90 Unrealized @ Report Date +0.5%
XLK SELECT SECTOR SPDR TR 0.7%
Value $22.59M Shares 109,418 Share Price $206.48 * Est. Cost/Share $103.11 Unrealized @ Report Date +0.1%
VOO VANGUARD INDEX FDS 0.7%
Value $22.01M Shares 42,825 Share Price $513.98 Est. Cost/Share $400.95 Unrealized @ Report Date +28.2%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $21.91M Shares 783,749 Share Price $27.96 Est. Cost/Share $27.41 Unrealized @ Report Date +2.0%
EFA ISHARES TR 0.7%
Value $21.7M Shares 265,486 Share Price $81.73 Est. Cost/Share $72.51 Unrealized @ Report Date +12.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.6%
Value $20.66M Shares 834,619 Share Price $24.75 Est. Cost/Share $24.41 Unrealized @ Report Date +1.4%
XOM EXXON MOBIL CORP 0.6%
Value $20.24M Shares 170,175 Share Price $118.93 * Est. Cost/Share $87.42 Unrealized @ Report Date +32.4%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $20.22M Shares 771,852 Share Price $26.20 Est. Cost/Share $26.02 Unrealized @ Report Date +0.7%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $20.02M Shares 395,490 Share Price $50.63 Est. Cost/Share $50.37 Unrealized @ Report Date +0.5%
ITOT ISHARES TR 0.6%
Value $19.41M Shares 159,103 Share Price $122.01 Est. Cost/Share $84.05 Unrealized @ Report Date +45.2%
GOOGL ALPHABET INC 0.6%
Value $19.37M Shares 125,235 Share Price $154.66 Est. Cost/Share $131.36 Unrealized @ Report Date +17.4%
DFAU DIMENSIONAL ETF TRUST 0.6%
Value $19.17M Shares 498,696 Share Price $38.44 Est. Cost/Share $31.89 Unrealized @ Report Date +20.5%
SHV ISHARES TR 0.6%
Value $19.1M Shares 172,951 Share Price $110.46 Est. Cost/Share $110.20 Unrealized @ Report Date +0.2%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $18.6M Shares 144,194 Share Price $128.97 Est. Cost/Share $113.09 Unrealized @ Report Date +14.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $18.56M Shares 19,619 Share Price $946.05 Est. Cost/Share $479.02 Unrealized @ Report Date +96.6%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $18.33M Shares 94,472 Share Price $194.02 Est. Cost/Share $166.81 Unrealized @ Report Date +16.3%
VGT VANGUARD WORLD FD 0.5%
Value $16.81M Shares 30,926 Share Price $543.58 * Est. Cost/Share $70.06 Unrealized @ Report Date -3.2%
IGSB ISHARES TR 0.5%
Value $15.87M Shares 303,044 Share Price $52.37 Est. Cost/Share $51.90 Unrealized @ Report Date +0.9%
META META PLATFORMS INC 0.5%
Value $15.35M Shares 26,618 Share Price $576.59 Est. Cost/Share $382.51 Unrealized @ Report Date +50.3%
MOAT VANECK ETF TRUST 0.5%
Value $15.2M Shares 172,694 Share Price $88.00 Est. Cost/Share $69.81 Unrealized @ Report Date +26.1%
V VISA INC 0.4%
Value $14.36M Shares 40,963 Share Price $350.51 Est. Cost/Share $209.16 Unrealized @ Report Date +66.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value $14.14M Shares 554,022 Share Price $25.52 Est. Cost/Share $25.07 Unrealized @ Report Date +1.8%
BND VANGUARD BD INDEX FDS 0.4%
Value $13.9M Shares 189,284 Share Price $73.45 Est. Cost/Share $74.89 Unrealized @ Report Date -1.9%
QUAL ISHARES TR 0.4%
Value $13.74M Shares 80,388 Share Price $170.90 Est. Cost/Share $150.17 Unrealized @ Report Date +13.8%
VTI VANGUARD INDEX FDS 0.4%
Value $13.48M Shares 49,034 Share Price $274.83 Est. Cost/Share $222.84 Unrealized @ Report Date +23.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $13.48M Shares 378,090 Share Price $35.64 Est. Cost/Share $35.69 Unrealized @ Report Date -0.1%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $13.1M Shares 382,358 Share Price $34.25 Est. Cost/Share $37.30 Unrealized @ Report Date -8.2%
LLY ELI LILLY & CO 0.4%
Value $13.06M Shares 15,804 Share Price $826.12 Est. Cost/Share $512.28 Unrealized @ Report Date +60.3%
DFSD DIMENSIONAL ETF TRUST 0.4%
Value $12.68M Shares 266,740 Share Price $47.52 Est. Cost/Share $47.11 Unrealized @ Report Date +0.9%
PAAA PGIM ETF TR 0.4%
Value $12.66M Shares 246,652 Share Price $51.31 Est. Cost/Share $51.26 Unrealized @ Report Date +0.1%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $12.5M Shares 566,227 Share Price $22.08 Est. Cost/Share $21.30 Unrealized @ Report Date +3.7%
IWM ISHARES TR 0.4%
Value $12.26M Shares 61,433 Share Price $199.49 Est. Cost/Share $208.06 Unrealized @ Report Date -4.1%
GOOG ALPHABET INC 0.4%
Value $12.17M Shares 77,886 Share Price $156.30 Est. Cost/Share $155.29 Unrealized @ Report Date +0.3%
GSEW GOLDMAN SACHS ETF TR 0.4%
Value $12.14M Shares 159,709 Share Price $76.04 Est. Cost/Share $61.75 Unrealized @ Report Date +23.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.4%
Value $11.5M Shares 344,275 Share Price $33.40 Est. Cost/Share $35.08 Unrealized @ Report Date -4.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value $11.22M Shares 45,720 Share Price $245.30 Est. Cost/Share $132.42 Unrealized @ Report Date +82.3%
SMH VANECK ETF TRUST 0.3%
Value $11.18M Shares 52,881 Share Price $211.47 Est. Cost/Share $214.23 Unrealized @ Report Date -1.3%
IJT ISHARES TR 0.3%
Value $10.91M Shares 87,653 Share Price $124.50 Est. Cost/Share $128.43 Unrealized @ Report Date -3.1%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $10.9M Shares 506,186 Share Price $21.53 Est. Cost/Share $20.63 Unrealized @ Report Date +4.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $10.82M Shares 98,188 Share Price $110.19 * Est. Cost/Share $15.93 Unrealized @ Report Date +429.8%
RSPR INVESCO EXCHANGE TRADED FD T 0.3%
Value $10.78M Shares 301,868 Share Price $35.71 Est. Cost/Share $32.23 Unrealized @ Report Date +10.8%
IEMG ISHARES INC 0.3%
Value $10.6M Shares 196,338 Share Price $53.97 Est. Cost/Share $52.48 Unrealized @ Report Date +2.8%
GSSC GOLDMAN SACHS ETF TR 0.3%
Value $10.58M Shares 166,794 Share Price $63.43 Est. Cost/Share $60.85 Unrealized @ Report Date +4.2%
CVX CHEVRON CORP NEW 0.3%
Value $10.46M Shares 62,509 Share Price $167.30 * Est. Cost/Share $123.09 Unrealized @ Report Date +31.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $10.31M Shares 202,850 Share Price $50.83 Est. Cost/Share $48.16 Unrealized @ Report Date +5.6%
IEFA ISHARES TR 0.3%
Value $10.28M Shares 135,900 Share Price $75.65 Est. Cost/Share $73.11 Unrealized @ Report Date +3.5%
VTV VANGUARD INDEX FDS 0.3%
Value $10.05M Shares 58,159 Share Price $172.75 Est. Cost/Share $153.17 Unrealized @ Report Date +12.8%
HD HOME DEPOT INC 0.3%
Value $9.945M Shares 27,129 Share Price $366.57 Est. Cost/Share $314.17 Unrealized @ Report Date +14.5%
MTUM ISHARES TR 0.3%
Value $9.776M Shares 48,366 Share Price $202.13 Est. Cost/Share $204.60 Unrealized @ Report Date -1.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $9.595M Shares 56,300 Share Price $170.43 Est. Cost/Share $148.49 Unrealized @ Report Date +12.5%
IBDR ISHARES TR 0.3%
Value $9.592M Shares 396,183 Share Price $24.21 Est. Cost/Share $23.61 Unrealized @ Report Date +2.5%
IJH ISHARES TR 0.3%
Value $9.492M Shares 162,680 Share Price $58.35 Est. Cost/Share $56.50 Unrealized @ Report Date +3.3%
IJR ISHARES TR 0.3%
Value $9.443M Shares 90,304 Share Price $104.57 Est. Cost/Share $101.91 Unrealized @ Report Date +2.6%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $9.379M Shares 210,330 Share Price $44.59 Est. Cost/Share $37.28 Unrealized @ Report Date +19.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $9.174M Shares 209,259 Share Price $43.84 Est. Cost/Share $46.57 Unrealized @ Report Date -5.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $8.977M Shares 17,138 Share Price $523.79 Est. Cost/Share $394.89 Unrealized @ Report Date +30.0%
AVGO BROADCOM INC 0.3%
Value $8.948M Shares 53,421 Share Price $167.50 Est. Cost/Share $163.19 Unrealized @ Report Date +2.0%
ABBV ABBVIE INC 0.3%
Value $8.782M Shares 41,916 Share Price $209.52 * Est. Cost/Share $114.59 Unrealized @ Report Date +78.3%
— ISHARES TR 0.3%
Value $8.774M Shares 348,871 Share Price $25.15 Est. Cost/Share $15.74 Unrealized @ Report Date —
HDV ISHARES TR 0.3%
Value $8.681M Shares 71,675 Share Price $121.12 * Est. Cost/Share $21.14 Unrealized @ Report Date +14.6%
WMT WALMART INC 0.3%
Value $8.678M Shares 98,826 Share Price $87.81 Est. Cost/Share $65.27 Unrealized @ Report Date +33.6%
MA MASTERCARD INCORPORATED 0.3%
Value $8.629M Shares 15,741 Share Price $548.16 Est. Cost/Share $269.87 Unrealized @ Report Date +102.2%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $8.593M Shares 20,461 Share Price $419.95 Est. Cost/Share $369.22 Unrealized @ Report Date +13.7%
AMLP ALPS ETF TR 0.3%
Value $8.555M Shares 164,714 Share Price $51.94 Est. Cost/Share $45.05 Unrealized @ Report Date +15.3%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $8.52M Shares 367,891 Share Price $23.16 Est. Cost/Share $23.70 Unrealized @ Report Date -2.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $8.325M Shares 169,346 Share Price $49.16 Est. Cost/Share $48.76 Unrealized @ Report Date +0.8%
T AT&T INC 0.3%
Value $8.309M Shares 293,815 Share Price $28.28 * Est. Cost/Share $18.32 Unrealized @ Report Date +49.6%
IJK ISHARES TR 0.3%
Value $8.299M Shares 99,647 Share Price $83.28 Est. Cost/Share $87.58 Unrealized @ Report Date -4.9%
COWZ PACER FDS TR 0.3%
Value $8.205M Shares 149,832 Share Price $54.76 Est. Cost/Share $49.71 Unrealized @ Report Date +10.2%
IWP ISHARES TR 0.3%
Value $8.13M Shares 69,194 Share Price $117.49 Est. Cost/Share $113.96 Unrealized @ Report Date +3.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $7.947M Shares 77,355 Share Price $102.74 Est. Cost/Share $135.67 Unrealized @ Report Date -24.3%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value $7.944M Shares 68,114 Share Price $116.63 Est. Cost/Share $88.53 Unrealized @ Report Date +31.7%
IVE ISHARES TR 0.2%
Value $7.745M Shares 40,637 Share Price $190.59 Est. Cost/Share $158.42 Unrealized @ Report Date +20.3%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $7.529M Shares 151,803 Share Price $49.60 Est. Cost/Share $44.62 Unrealized @ Report Date +11.2%
TGTX TG THERAPEUTICS INC 0.2%
Value $7.415M Shares 188,062 Share Price $39.43 Est. Cost/Share $24.44 Unrealized @ Report Date +61.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.38M Shares 29,678 Share Price $248.67 Est. Cost/Share $166.81 Unrealized @ Report Date +46.3%
FTNT FORTINET INC 0.2%
Value $7.347M Shares 76,325 Share Price $96.26 Est. Cost/Share $72.34 Unrealized @ Report Date +33.1%
AGG ISHARES TR 0.2%
Value $7.294M Shares 73,734 Share Price $98.92 Est. Cost/Share $101.03 Unrealized @ Report Date -2.1%
VB VANGUARD INDEX FDS 0.2%
Value $7.27M Shares 32,785 Share Price $221.76 Est. Cost/Share $222.11 Unrealized @ Report Date -0.2%
IYR ISHARES TR 0.2%
Value $7.134M Shares 74,501 Share Price $95.75 Est. Cost/Share $97.73 Unrealized @ Report Date -2.0%
IBDS ISHARES TR 0.2%
Value $6.945M Shares 287,224 Share Price $24.18 Est. Cost/Share $23.49 Unrealized @ Report Date +2.9%
CSCO CISCO SYS INC 0.2%
Value $6.882M Shares 111,510 Share Price $61.71 * Est. Cost/Share $46.00 Unrealized @ Report Date +31.0%
RTX RTX CORPORATION 0.2%
Value $6.839M Shares 51,229 Share Price $133.50 * Est. Cost/Share $110.25 Unrealized @ Report Date +18.5%
MCD MCDONALDS CORP 0.2%
Value $6.736M Shares 21,563 Share Price $312.41 Est. Cost/Share $239.92 Unrealized @ Report Date +28.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $6.736M Shares 106,213 Share Price $63.42 Est. Cost/Share $41.31 Unrealized @ Report Date +51.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value $6.718M Shares 85,820 Share Price $78.28 Est. Cost/Share $79.29 Unrealized @ Report Date -1.3%
IOCT INNOVATOR ETFS TRUST 0.2%
Value $6.716M Shares 219,104 Share Price $30.65 Est. Cost/Share $22.98 Unrealized @ Report Date +33.4%
IAGG ISHARES TR 0.2%
Value $6.632M Shares 132,651 Share Price $49.99 Est. Cost/Share $49.95 Unrealized @ Report Date +0.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value $6.555M Shares 70,144 Share Price $93.45 * Est. Cost/Share $30.89 Unrealized @ Report Date +51.3%
IUSB ISHARES TR 0.2%
Value $6.421M Shares 139,345 Share Price $46.08 Est. Cost/Share $48.87 Unrealized @ Report Date -5.7%
DES WISDOMTREE TR 0.2%
Value $6.334M Shares 198,193 Share Price $31.96 Est. Cost/Share $32.62 Unrealized @ Report Date -2.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $6.225M Shares 124,964 Share Price $49.81 Est. Cost/Share $47.22 Unrealized @ Report Date +5.5%
VLUE ISHARES TR 0.2%
Value $6.136M Shares 57,535 Share Price $106.65 Est. Cost/Share $94.10 Unrealized @ Report Date +13.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $6.052M Shares 38,128 Share Price $158.73 * Est. Cost/Share $98.95 Unrealized @ Report Date +56.3%
IYW ISHARES TR 0.2%
Value $6.017M Shares 42,841 Share Price $140.44 Est. Cost/Share $135.39 Unrealized @ Report Date +3.7%
FYC FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $6.002M Shares 87,236 Share Price $68.80 Est. Cost/Share $62.81 Unrealized @ Report Date +9.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.938M Shares 97,898 Share Price $60.66 Est. Cost/Share $57.09 Unrealized @ Report Date +6.2%
IWY ISHARES TR 0.2%
Value $5.935M Shares 28,137 Share Price $210.93 Est. Cost/Share $122.20 Unrealized @ Report Date +72.6%
IBDT ISHARES TR 0.2%
Value $5.878M Shares 232,683 Share Price $25.26 Est. Cost/Share $24.46 Unrealized @ Report Date +3.2%
DVY ISHARES TR 0.2%
Value $5.833M Shares 43,431 Share Price $134.30 Est. Cost/Share $128.84 Unrealized @ Report Date +4.2%
IVLU ISHARES TR 0.2%
Value $5.774M Shares 190,495 Share Price $30.31 Est. Cost/Share $25.58 Unrealized @ Report Date +18.5%
BAC BANK AMERICA CORP 0.2%
Value $5.67M Shares 135,883 Share Price $41.73 Est. Cost/Share $38.64 Unrealized @ Report Date +6.2%
ORCL ORACLE CORP 0.2%
Value $5.638M Shares 40,328 Share Price $139.81 Est. Cost/Share $111.58 Unrealized @ Report Date +24.4%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $5.634M Shares 60,718 Share Price $92.79 Est. Cost/Share $79.31 Unrealized @ Report Date +17.0%
JPEF J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.611M Shares 88,142 Share Price $63.66 Est. Cost/Share $63.60 Unrealized @ Report Date +0.1%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $5.599M Shares 180,709 Share Price $30.98 Est. Cost/Share $31.73 Unrealized @ Report Date -2.4%
MINT PIMCO ETF TR 0.2%
Value $5.593M Shares 55,582 Share Price $100.62 Est. Cost/Share $100.67 Unrealized @ Report Date -0.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $5.528M Shares 33,331 Share Price $165.86 * Est. Cost/Share $131.32 Unrealized @ Report Date +23.5%
SPLB SPDR SER TR 0.2%
Value $5.511M Shares 244,161 Share Price $22.57 Est. Cost/Share $22.67 Unrealized @ Report Date -0.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.495M Shares 121,142 Share Price $45.36 * Est. Cost/Share $38.63 Unrealized @ Report Date +11.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.489M Shares 17,964 Share Price $305.58 Est. Cost/Share $220.16 Unrealized @ Report Date +36.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value $5.488M Shares 69,595 Share Price $78.85 * Est. Cost/Share $34.81 Unrealized @ Report Date +13.3%
HYG ISHARES TR 0.2%
Value $5.447M Shares 69,048 Share Price $78.89 Est. Cost/Share $78.88 Unrealized @ Report Date +0.0%
TAXF AMERICAN CENTY ETF TR 0.2%
Value $5.43M Shares 109,737 Share Price $49.48 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $5.399M Shares 15,314 Share Price $352.58 Est. Cost/Share $301.99 Unrealized @ Report Date +16.8%
SIHY HARBOR ETF TRUST 0.2%
Value $5.382M Shares 120,550 Share Price $44.65 Est. Cost/Share $44.20 Unrealized @ Report Date +1.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $5.378M Shares 41,031 Share Price $131.08 Est. Cost/Share $126.22 Unrealized @ Report Date +3.8%
FLQM FRANKLIN TEMPLETON ETF TR 0.2%
Value $5.375M Shares 101,398 Share Price $53.01 Est. Cost/Share $47.20 Unrealized @ Report Date +12.3%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value $5.37M Shares 97,884 Share Price $54.86 Est. Cost/Share $35.58 Unrealized @ Report Date +54.2%
IBDU ISHARES TR 0.2%
Value $5.328M Shares 230,332 Share Price $23.13 Est. Cost/Share $22.67 Unrealized @ Report Date +2.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $5.291M Shares 126,214 Share Price $41.92 Est. Cost/Share $34.49 Unrealized @ Report Date +21.5%
GLD SPDR GOLD TR 0.2%
Value $5.275M Shares 18,308 Share Price $288.11 Est. Cost/Share $192.70 Unrealized @ Report Date +49.5%
MGC VANGUARD WORLD FD 0.2%
Value $5.261M Shares 26,123 Share Price $201.38 Est. Cost/Share $177.38 Unrealized @ Report Date +13.5%
XLC SELECT SECTOR SPDR TR 0.2%
Value $5.248M Shares 54,410 Share Price $96.45 Est. Cost/Share $95.39 Unrealized @ Report Date +1.1%
MSTR MICROSTRATEGY INC 0.2%
Value $5.222M Shares 18,113 Share Price $288.33 Est. Cost/Share $133.28 Unrealized @ Report Date +116.3%
TSLA TESLA INC 0.2%
Value $5.207M Shares 20,091 Share Price $259.19 Est. Cost/Share $229.88 Unrealized @ Report Date +12.7%
ITA ISHARES TR 0.2%
Value $5.179M Shares 33,830 Share Price $153.10 Est. Cost/Share $150.30 Unrealized @ Report Date +1.9%
PFE PFIZER INC 0.2%
Value $5.102M Shares 201,339 Share Price $25.34 * Est. Cost/Share $27.16 Unrealized @ Report Date -11.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.058M Shares 11,295 Share Price $447.83 * Est. Cost/Share $403.51 Unrealized @ Report Date +8.3%
DYNF BLACKROCK ETF TRUST 0.2%
Value $5.036M Shares 103,274 Share Price $48.76 Est. Cost/Share $45.41 Unrealized @ Report Date +7.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.951M Shares 109,382 Share Price $45.26 Est. Cost/Share $45.47 Unrealized @ Report Date -0.5%
JAAA JANUS DETROIT STR TR 0.2%
Value $4.939M Shares 97,394 Share Price $50.71 Est. Cost/Share $50.76 Unrealized @ Report Date -0.1%
USMV ISHARES TR 0.1%
Value $4.859M Shares 51,876 Share Price $93.66 Est. Cost/Share $79.79 Unrealized @ Report Date +17.4%
HACK AMPLIFY ETF TR 0.1%
Value $4.842M Shares 67,435 Share Price $71.80 Est. Cost/Share $75.73 Unrealized @ Report Date -5.2%
IBTI ISHARES TR 0.1%
Value $4.823M Shares 216,764 Share Price $22.25 Est. Cost/Share $21.98 Unrealized @ Report Date +1.2%
KKR KKR & CO INC 0.1%
Value $4.775M Shares 41,301 Share Price $115.61 Est. Cost/Share $53.28 Unrealized @ Report Date +116.0%
INFL LISTED FD TR 0.1%
Value $4.774M Shares 116,248 Share Price $41.07 Est. Cost/Share $38.15 Unrealized @ Report Date +6.6%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $4.716M Shares 103,297 Share Price $45.65 Est. Cost/Share $46.52 Unrealized @ Report Date -1.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.678M Shares 45,763 Share Price $102.23 Est. Cost/Share $104.81 Unrealized @ Report Date -2.5%
IEF ISHARES TR 0.1%
Value $4.668M Shares 48,947 Share Price $95.37 Est. Cost/Share $98.55 Unrealized @ Report Date -3.2%
SBUX STARBUCKS CORP 0.1%
Value $4.65M Shares 47,392 Share Price $98.12 * Est. Cost/Share $75.09 Unrealized @ Report Date +27.9%
CAT CATERPILLAR INC 0.1%
Value $4.623M Shares 14,018 Share Price $329.77 Est. Cost/Share $307.86 Unrealized @ Report Date +5.9%
VHT VANGUARD WORLD FD 0.1%
Value $4.612M Shares 17,387 Share Price $265.27 Est. Cost/Share $262.73 Unrealized @ Report Date +0.8%
NFLX NETFLIX INC 0.1%
Value $4.551M Shares 4,880 Share Price $932.57 * Est. Cost/Share $56.57 Unrealized @ Report Date +64.8%
LVHI LEGG MASON ETF INVT 0.1%
Value $4.511M Shares 139,373 Share Price $32.37 Est. Cost/Share $29.04 Unrealized @ Report Date +11.5%
KO COCA COLA CO 0.1%
Value $4.473M Shares 62,453 Share Price $71.62 * Est. Cost/Share $53.52 Unrealized @ Report Date +30.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $4.413M Shares 9,597 Share Price $459.79 Est. Cost/Share $443.70 Unrealized @ Report Date +2.3%
TLT ISHARES TR 0.1%
Value $4.381M Shares 48,126 Share Price $91.03 Est. Cost/Share $96.22 Unrealized @ Report Date -5.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $4.353M Shares 120,463 Share Price $36.14 Est. Cost/Share $32.84 Unrealized @ Report Date +10.1%
IWF ISHARES TR 0.1%
Value $4.347M Shares 12,039 Share Price $361.08 * Est. Cost/Share $81.33 Unrealized @ Report Date +11.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $4.338M Shares 87,434 Share Price $49.62 Est. Cost/Share $51.68 Unrealized @ Report Date -4.0%
TJX TJX COS INC NEW 0.1%
Value $4.272M Shares 35,073 Share Price $121.81 Est. Cost/Share $105.26 Unrealized @ Report Date +14.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $4.257M Shares 181,711 Share Price $23.43 Est. Cost/Share $24.55 Unrealized @ Report Date -4.6%
PJAN US EQTY PWR BUF 0.1%
Value $4.248M Shares 102,441 Share Price $41.47 Est. Cost/Share $35.46 Unrealized @ Report Date +16.9%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $4.244M Shares 100,791 Share Price $42.11 Est. Cost/Share $41.28 Unrealized @ Report Date +2.0%
XSOE WISDOMTREE TR 0.1%
Value $4.212M Shares 136,447 Share Price $30.87 Est. Cost/Share $34.55 Unrealized @ Report Date -10.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.101M Shares 24,030 Share Price $170.64 Est. Cost/Share $170.29 Unrealized @ Report Date +0.2%
— KELLANOVA 0.1%
Value $4.082M Shares 49,485 Share Price $82.49 * Est. Cost/Share $70.57 Unrealized @ Report Date +14.4%
IJJ ISHARES TR 0.1%
Value $4.075M Shares 34,036 Share Price $119.73 Est. Cost/Share $103.48 Unrealized @ Report Date +15.7%
ET ENERGY TRANSFER L P 0.1%
Value $4.054M Shares 218,067 Share Price $18.59 Est. Cost/Share $15.50 Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $4.046M Shares 57,960 Share Price $69.81 Est. Cost/Share $59.07 Unrealized @ Report Date +18.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.019M Shares 105,545 Share Price $38.08 Est. Cost/Share $37.83 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $4.015M Shares 110,907 Share Price $36.20 * Est. Cost/Share $31.80 Unrealized @ Report Date +10.9%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $4.01M Shares 112,490 Share Price $35.65 Est. Cost/Share $32.11 Unrealized @ Report Date +11.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $4.008M Shares 45,981 Share Price $87.17 Est. Cost/Share $81.41 Unrealized @ Report Date +7.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.992M Shares 50,572 Share Price $78.94 Est. Cost/Share $79.33 Unrealized @ Report Date -0.5%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.988M Shares 150,788 Share Price $26.45 Est. Cost/Share $18.85 Unrealized @ Report Date +40.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.984M Shares 27,286 Share Price $146.01 Est. Cost/Share $133.34 Unrealized @ Report Date +9.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.952M Shares 67,518 Share Price $58.54 Est. Cost/Share $51.18 Unrealized @ Report Date +14.4%
TIP ISHARES TR 0.1%
Value $3.93M Shares 35,380 Share Price $111.09 Est. Cost/Share $110.05 Unrealized @ Report Date +0.9%
DIS DISNEY WALT CO 0.1%
Value $3.924M Shares 39,760 Share Price $98.70 Est. Cost/Share $116.29 Unrealized @ Report Date -16.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.919M Shares 68,583 Share Price $57.14 Est. Cost/Share $57.56 Unrealized @ Report Date -0.7%
NOW SERVICENOW INC 0.1%
Value $3.895M Shares 4,893 Share Price $796.12 * Est. Cost/Share $167.45 Unrealized @ Report Date -4.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.889M Shares 6,396 Share Price $608.02 Est. Cost/Share $412.42 Unrealized @ Report Date +46.3%
USFR WISDOMTREE TR 0.1%
Value $3.883M Shares 77,145 Share Price $50.33 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
BIL SPDR SER TR 0.1%
Value $3.872M Shares 42,206 Share Price $91.74 Est. Cost/Share $91.46 Unrealized @ Report Date +0.3%
NEE NEXTERA ENERGY INC 0.1%
Value $3.848M Shares 54,275 Share Price $70.89 * Est. Cost/Share $68.03 Unrealized @ Report Date +1.9%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.84M Shares 129,086 Share Price $29.75 Est. Cost/Share $31.40 Unrealized @ Report Date -5.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.839M Shares 58,989 Share Price $65.08 * Est. Cost/Share $55.21 Unrealized @ Report Date +10.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.838M Shares 42,812 Share Price $89.65 Est. Cost/Share $74.27 Unrealized @ Report Date +20.7%
MDT MEDTRONIC PLC 0.1%
Value $3.828M Shares 42,596 Share Price $89.86 Est. Cost/Share $85.63 Unrealized @ Report Date +3.3%
PULS PGIM ETF TR 0.1%
Value $3.814M Shares 76,703 Share Price $49.73 Est. Cost/Share $49.63 Unrealized @ Report Date +0.2%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $3.814M Shares 122,123 Share Price $31.23 Est. Cost/Share $27.95 Unrealized @ Report Date +11.7%
AMAT APPLIED MATLS INC 0.1%
Value $3.774M Shares 25,999 Share Price $145.15 Est. Cost/Share $163.79 Unrealized @ Report Date -12.1%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $3.683M Shares 90,492 Share Price $40.70 Est. Cost/Share $39.68 Unrealized @ Report Date +2.6%
GLW CORNING INC 0.1%
Value $3.646M Shares 79,636 Share Price $45.78 Est. Cost/Share $44.99 Unrealized @ Report Date +0.4%
— UNILEVER PLC 0.1%
Value $3.631M Shares 60,969 Share Price $59.55 Est. Cost/Share $56.26 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $3.624M Shares 135,790 Share Price $26.69 * Est. Cost/Share $26.03 Unrealized @ Report Date -2.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.616M Shares 13,672 Share Price $264.48 Est. Cost/Share $229.74 Unrealized @ Report Date +13.7%
IEI ISHARES TR 0.1%
Value $3.587M Shares 30,358 Share Price $118.14 Est. Cost/Share $118.26 Unrealized @ Report Date -0.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.566M Shares 6,960 Share Price $512.38 Est. Cost/Share $443.58 Unrealized @ Report Date +14.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.561M Shares 15,037 Share Price $236.84 Est. Cost/Share $242.24 Unrealized @ Report Date -3.8%
UNP UNION PAC CORP 0.1%
Value $3.53M Shares 14,941 Share Price $236.26 Est. Cost/Share $189.33 Unrealized @ Report Date +22.5%
HON HONEYWELL INTL INC 0.1%
Value $3.514M Shares 16,571 Share Price $212.07 * Est. Cost/Share $174.59 Unrealized @ Report Date +12.5%
TXN TEXAS INSTRS INC 0.1%
Value $3.506M Shares 19,515 Share Price $179.67 * Est. Cost/Share $160.69 Unrealized @ Report Date +9.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.49M Shares 11,186 Share Price $312.04 Est. Cost/Share $219.33 Unrealized @ Report Date +40.9%
CALF PACER FDS TR 0.1%
Value $3.481M Shares 92,826 Share Price $37.50 Est. Cost/Share $44.42 Unrealized @ Report Date -15.6%
SPYG SPDR SER TR 0.1%
Value $3.469M Shares 43,157 Share Price $80.39 Est. Cost/Share $62.07 Unrealized @ Report Date +29.5%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.462M Shares 91,172 Share Price $37.97 Est. Cost/Share $30.47 Unrealized @ Report Date +24.6%
VBR VANGUARD INDEX FDS 0.1%
Value $3.456M Shares 18,539 Share Price $186.40 Est. Cost/Share $165.08 Unrealized @ Report Date +12.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.43M Shares 20,659 Share Price $166.02 Est. Cost/Share $140.80 Unrealized @ Report Date +17.9%
DGRO ISHARES TR 0.1%
Value $3.411M Shares 55,213 Share Price $61.78 Est. Cost/Share $51.56 Unrealized @ Report Date +19.8%
ITB ISHARES TR 0.1%
Value $3.383M Shares 35,533 Share Price $95.21 Est. Cost/Share $116.78 Unrealized @ Report Date -18.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.381M Shares 45,268 Share Price $74.68 * Est. Cost/Share $32.82 Unrealized @ Report Date -6.3%
INTC INTEL CORP 0.1%
Value $3.356M Shares 147,755 Share Price $22.71 Est. Cost/Share $26.66 Unrealized @ Report Date -14.8%
VO VANGUARD INDEX FDS 0.1%
Value $3.354M Shares 12,965 Share Price $258.69 * Est. Cost/Share $55.80 Unrealized @ Report Date +15.9%
GRNY TIDAL ETF TR 0.1%
Value $3.354M Shares 184,513 Share Price $18.18 Est. Cost/Share $20.39 Unrealized @ Report Date -10.9%
MGK VANGUARD WORLD FD 0.1%
Value $3.347M Shares 10,837 Share Price $308.88 * Est. Cost/Share $61.63 Unrealized @ Report Date +0.2%
HCA HCA HEALTHCARE INC 0.1%
Value $3.332M Shares 9,638 Share Price $345.66 Est. Cost/Share $317.65 Unrealized @ Report Date +8.2%
IVW ISHARES TR 0.1%
Value $3.319M Shares 35,751 Share Price $92.83 Est. Cost/Share $74.89 Unrealized @ Report Date +24.0%
EMB ISHARES TR 0.1%
Value $3.309M Shares 36,530 Share Price $90.59 Est. Cost/Share $106.18 Unrealized @ Report Date -14.7%
IBTG ISHARES TR 0.1%
Value $3.304M Shares 144,030 Share Price $22.94 Est. Cost/Share $22.72 Unrealized @ Report Date +1.0%
EFG ISHARES TR 0.1%
Value $3.274M Shares 32,744 Share Price $100.00 Est. Cost/Share $96.79 Unrealized @ Report Date +3.3%
LRCX LAM RESEARCH CORP 0.1%
Value $3.259M Shares 44,821 Share Price $72.71 Est. Cost/Share $76.00 Unrealized @ Report Date -4.9%
CI THE CIGNA GROUP 0.1%
Value $3.253M Shares 9,885 Share Price $329.05 Est. Cost/Share $291.97 Unrealized @ Report Date +11.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.246M Shares 95,068 Share Price $34.14 Est. Cost/Share $29.10 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.243M Shares 44,051 Share Price $73.61 Est. Cost/Share $61.96 Unrealized @ Report Date +18.8%
DOW DOW INC 0.1%
Value $3.236M Shares 92,678 Share Price $34.92 * Est. Cost/Share $41.30 Unrealized @ Report Date -19.9%
IBTH ISHARES TR 0.1%
Value $3.201M Shares 142,793 Share Price $22.42 Est. Cost/Share $22.18 Unrealized @ Report Date +1.1%
— ISHARES TR 0.1%
Value $3.195M Shares 136,703 Share Price $23.37 Est. Cost/Share $20.30 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.1%
Value $3.194M Shares 12,642 Share Price $252.63 Est. Cost/Share $262.74 Unrealized @ Report Date -4.2%
SPMD SPDR SER TR 0.1%
Value $3.103M Shares 60,626 Share Price $51.18 Est. Cost/Share $49.82 Unrealized @ Report Date +2.7%
EOG EOG RES INC 0.1%
Value $3.102M Shares 24,185 Share Price $128.25 * Est. Cost/Share $116.80 Unrealized @ Report Date +6.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $3.095M Shares 40,336 Share Price $76.72 Est. Cost/Share $63.07 Unrealized @ Report Date +21.6%
STIP ISHARES TR 0.1%
Value $3.085M Shares 29,816 Share Price $103.47 Est. Cost/Share $101.49 Unrealized @ Report Date +1.9%
VOT VANGUARD INDEX FDS 0.1%
Value $3.076M Shares 12,513 Share Price $245.82 Est. Cost/Share $247.46 Unrealized @ Report Date -1.1%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $3.076M Shares 118,794 Share Price $25.89 Est. Cost/Share $24.57 Unrealized @ Report Date +5.4%
ACIO ETF SER SOLUTIONS 0.1%
Value $3.056M Shares 78,998 Share Price $38.69 Est. Cost/Share $35.20 Unrealized @ Report Date +9.9%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $3.055M Shares 110,007 Share Price $27.77 Est. Cost/Share $25.74 Unrealized @ Report Date +7.9%
BRO BROWN & BROWN INC 0.1%
Value $3.044M Shares 24,429 Share Price $124.61 Est. Cost/Share $91.50 Unrealized @ Report Date +35.3%
LOW LOWES COS INC 0.1%
Value $3.043M Shares 13,047 Share Price $233.22 Est. Cost/Share $170.33 Unrealized @ Report Date +34.8%
BA BOEING CO 0.1%
Value $3.016M Shares 17,683 Share Price $170.54 Est. Cost/Share $187.56 Unrealized @ Report Date -9.1%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $2.996M Shares 170,298 Share Price $17.59 Est. Cost/Share $19.09 Unrealized @ Report Date -7.8%
LDUR PIMCO ETF TR 0.1%
Value $2.993M Shares 31,187 Share Price $95.98 Est. Cost/Share $95.69 Unrealized @ Report Date +0.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.993M Shares 76,015 Share Price $39.37 Est. Cost/Share $36.82 Unrealized @ Report Date +6.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $2.986M Shares 105,118 Share Price $28.41 Est. Cost/Share $13.88 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $2.977M Shares 150,512 Share Price $19.78 Est. Cost/Share $18.78 Unrealized @ Report Date +5.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.97M Shares 78,445 Share Price $37.86 Est. Cost/Share $42.73 Unrealized @ Report Date -12.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.961M Shares 55,554 Share Price $53.31 Est. Cost/Share $45.54 Unrealized @ Report Date +17.0%
CRM SALESFORCE INC 0.1%
Value $2.96M Shares 11,027 Share Price $268.45 Est. Cost/Share $261.32 Unrealized @ Report Date +2.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.95M Shares 40,486 Share Price $72.86 Est. Cost/Share $52.88 Unrealized @ Report Date +37.8%
PEP PEPSICO INC 0.1%
Value $2.946M Shares 19,649 Share Price $149.94 * Est. Cost/Share $142.69 Unrealized @ Report Date +1.9%
SFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.946M Shares 144,467 Share Price $20.39 Est. Cost/Share $20.00 Unrealized @ Report Date +2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.943M Shares 5,913 Share Price $497.67 Est. Cost/Share $434.13 Unrealized @ Report Date +14.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.938M Shares 58,508 Share Price $50.21 Est. Cost/Share $60.82 Unrealized @ Report Date -17.4%
GE GE AEROSPACE 0.1%
Value $2.93M Shares 14,642 Share Price $200.13 Est. Cost/Share $105.66 Unrealized @ Report Date +88.7%
SNTH TIDAL TRUST III 0.1%
Value $2.918M Shares 119,146 Share Price $24.49 Est. Cost/Share $24.84 Unrealized @ Report Date -1.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.895M Shares 10,760 Share Price $269.04 Est. Cost/Share $246.62 Unrealized @ Report Date +7.9%
IGEB ISHARES TR 0.1%
Value $2.88M Shares 63,976 Share Price $45.01 Est. Cost/Share $44.89 Unrealized @ Report Date +0.3%
VXUS VANGUARD STAR FDS 0.1%
Value $2.879M Shares 46,357 Share Price $62.10 Est. Cost/Share $61.05 Unrealized @ Report Date +1.7%
WFC WELLS FARGO CO NEW 0.1%
Value $2.875M Shares 40,056 Share Price $71.79 Est. Cost/Share $42.25 Unrealized @ Report Date +67.1%
HURC HURCO CO 0.1%
Value $2.873M Shares 185,204 Share Price $15.51 Est. Cost/Share $19.16 Unrealized @ Report Date -19.0%
IWD ISHARES TR 0.1%
Value $2.861M Shares 15,206 Share Price $188.17 Est. Cost/Share $179.27 Unrealized @ Report Date +5.0%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.857M Shares 44,281 Share Price $64.52 Est. Cost/Share $67.61 Unrealized @ Report Date -4.6%
CMC COMMERCIAL METALS CO 0.1%
Value $2.837M Shares 61,665 Share Price $46.01 Est. Cost/Share $47.19 Unrealized @ Report Date -3.4%
NLR VANECK ETF TRUST 0.1%
Value $2.833M Shares 38,669 Share Price $73.27 Est. Cost/Share $84.37 Unrealized @ Report Date -13.2%
LNG CHENIERE ENERGY INC 0.1%
Value $2.827M Shares 12,214 Share Price $231.43 Est. Cost/Share $197.27 Unrealized @ Report Date +17.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.821M Shares 23,131 Share Price $121.97 * Est. Cost/Share $85.74 Unrealized @ Report Date +38.6%
BKLC BNY MELLON ETF TRUST 0.1%
Value $2.804M Shares 26,369 Share Price $106.32 Est. Cost/Share $110.80 Unrealized @ Report Date -4.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.802M Shares 5,658 Share Price $495.20 Est. Cost/Share $469.04 Unrealized @ Report Date +5.6%
IQDG WISDOMTREE TR 0.1%
Value $2.78M Shares 77,924 Share Price $35.68 Est. Cost/Share $37.23 Unrealized @ Report Date -4.2%
IBTJ ISHARES TR 0.1%
Value $2.774M Shares 127,405 Share Price $21.77 Est. Cost/Share $21.47 Unrealized @ Report Date +1.4%
PMAY US EQTY PWR BUF 0.1%
Value $2.773M Shares 77,468 Share Price $35.80 Est. Cost/Share $28.52 Unrealized @ Report Date +25.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.768M Shares 33,858 Share Price $81.76 Est. Cost/Share $80.91 Unrealized @ Report Date +1.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $2.754M Shares 123,052 Share Price $22.38 Est. Cost/Share $18.51 Unrealized @ Report Date +20.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $2.741M Shares 20,860 Share Price $131.40 Est. Cost/Share $72.96 Unrealized @ Report Date +80.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $2.74M Shares 35,782 Share Price $76.57 Est. Cost/Share $75.66 Unrealized @ Report Date +1.2%
NEM NEWMONT CORP 0.1%
Value $2.734M Shares 56,586 Share Price $48.31 Est. Cost/Share $40.66 Unrealized @ Report Date +17.5%
GCOW PACER FDS TR 0.1%
Value $2.709M Shares 73,259 Share Price $36.98 Est. Cost/Share $34.34 Unrealized @ Report Date +7.7%
IBDV ISHARES TR 0.1%
Value $2.702M Shares 124,394 Share Price $21.72 Est. Cost/Share $20.93 Unrealized @ Report Date +3.8%
SPGI S&P GLOBAL INC 0.1%
Value $2.686M Shares 5,285 Share Price $508.28 Est. Cost/Share $365.54 Unrealized @ Report Date +38.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.683M Shares 54,331 Share Price $49.38 Est. Cost/Share $53.32 Unrealized @ Report Date -9.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.668M Shares 7,641 Share Price $349.20 Est. Cost/Share $251.33 Unrealized @ Report Date +38.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $2.667M Shares 44,322 Share Price $60.17 Est. Cost/Share $57.24 Unrealized @ Report Date +5.1%
EFV ISHARES TR 0.1%
Value $2.646M Shares 44,893 Share Price $58.94 Est. Cost/Share $53.06 Unrealized @ Report Date +11.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.643M Shares 89,026 Share Price $29.69 Est. Cost/Share $26.16 Unrealized @ Report Date +13.5%
MRK MERCK & CO INC 0.1%
Value $2.618M Shares 29,164 Share Price $89.76 * Est. Cost/Share $88.92 Unrealized @ Report Date -1.9%
— CLEARBRIDGE ENERGY MIDSTRM O 0.1%
Value $2.577M Shares 51,943 Share Price $49.62 Est. Cost/Share $42.75 Unrealized @ Report Date —
ICLN ISHARES TR 0.1%
Value $2.577M Shares 225,672 Share Price $11.42 Est. Cost/Share $12.49 Unrealized @ Report Date -8.6%
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.573M Shares 74,943 Share Price $34.33 Est. Cost/Share $34.94 Unrealized @ Report Date -1.8%
SOXX ISHARES TR 0.1%
Value $2.572M Shares 13,669 Share Price $188.15 Est. Cost/Share $219.93 Unrealized @ Report Date -14.4%
DSTL ETF SER SOLUTIONS 0.1%
Value $2.56M Shares 47,191 Share Price $54.24 Est. Cost/Share $43.75 Unrealized @ Report Date +24.0%
IBTK ISHARES TR 0.1%
Value $2.542M Shares 129,286 Share Price $19.66 Est. Cost/Share $19.39 Unrealized @ Report Date +1.4%
IBB ISHARES TR 0.1%
Value $2.539M Shares 19,849 Share Price $127.90 Est. Cost/Share $137.43 Unrealized @ Report Date -6.9%
SYY SYSCO CORP 0.1%
Value $2.531M Shares 33,711 Share Price $75.09 * Est. Cost/Share $72.92 Unrealized @ Report Date +0.1%
BINC ISHARES FLEXIBLE 0.1%
Value $2.531M Shares 48,321 Share Price $52.38 Est. Cost/Share $52.38 Unrealized @ Report Date -0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.525M Shares 44,708 Share Price $56.47 Est. Cost/Share $44.61 Unrealized @ Report Date +26.6%
SLB SCHLUMBERGER LTD 0.1%
Value $2.52M Shares 60,289 Share Price $41.80 * Est. Cost/Share $42.80 Unrealized @ Report Date -4.7%
IWB ISHARES TR 0.1%
Value $2.512M Shares 8,190 Share Price $306.74 Est. Cost/Share $223.18 Unrealized @ Report Date +37.4%
SPAB SPDR SER TR 0.1%
Value $2.486M Shares 97,335 Share Price $25.54 Est. Cost/Share $26.12 Unrealized @ Report Date -2.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $2.476M Shares 42,515 Share Price $58.25 Est. Cost/Share $56.24 Unrealized @ Report Date +3.6%
QCOM QUALCOMM INC 0.1%
Value $2.471M Shares 16,079 Share Price $153.67 Est. Cost/Share $149.79 Unrealized @ Report Date +0.8%
ETR ENTERGY CORP NEW 0.1%
Value $2.462M Shares 28,759 Share Price $85.62 * Est. Cost/Share $77.44 Unrealized @ Report Date +8.2%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $2.44M Shares 26,053 Share Price $93.67 Est. Cost/Share $91.63 Unrealized @ Report Date +2.2%
EDIV SPDR INDEX SHS FDS 0.1%
Value $2.423M Shares 67,874 Share Price $35.70 Est. Cost/Share $33.44 Unrealized @ Report Date +6.8%
EMR EMERSON ELEC CO 0.1%
Value $2.421M Shares 22,080 Share Price $109.64 Est. Cost/Share $108.71 Unrealized @ Report Date -0.4%
GDX VANECK ETF TRUST 0.1%
Value $2.401M Shares 52,235 Share Price $45.97 Est. Cost/Share $34.72 Unrealized @ Report Date +32.4%
WM WASTE MGMT INC DEL 0.1%
Value $2.396M Shares 10,349 Share Price $231.51 Est. Cost/Share $169.50 Unrealized @ Report Date +35.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.389M Shares 4,047 Share Price $590.23 Est. Cost/Share $450.10 Unrealized @ Report Date +30.1%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.384M Shares 62,326 Share Price $38.25 Est. Cost/Share $40.56 Unrealized @ Report Date -5.7%
MO ALTRIA GROUP INC 0.1%
Value $2.378M Shares 39,624 Share Price $60.02 * Est. Cost/Share $38.89 Unrealized @ Report Date +46.6%
INTU INTUIT 0.1%
Value $2.376M Shares 3,868 Share Price $614.21 Est. Cost/Share $390.86 Unrealized @ Report Date +56.3%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.364M Shares 110,130 Share Price $21.47 Est. Cost/Share $18.59 Unrealized @ Report Date +15.5%
PSX PHILLIPS 66 0.1%
Value $2.362M Shares 19,128 Share Price $123.49 * Est. Cost/Share $104.42 Unrealized @ Report Date +15.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.361M Shares 13,442 Share Price $175.64 * Est. Cost/Share $150.87 Unrealized @ Report Date +10.6%
DTE DTE ENERGY CO 0.1%
Value $2.357M Shares 17,046 Share Price $138.27 * Est. Cost/Share $115.58 Unrealized @ Report Date +16.7%
IDEV ISHARES TR 0.1%
Value $2.343M Shares 34,009 Share Price $68.89 Est. Cost/Share $66.91 Unrealized @ Report Date +3.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.333M Shares 31,612 Share Price $73.79 Est. Cost/Share $73.16 Unrealized @ Report Date +0.9%
ABT ABBOTT LABS 0.1%
Value $2.32M Shares 17,488 Share Price $132.66 Est. Cost/Share $100.18 Unrealized @ Report Date +30.6%
NTR NUTRIEN LTD 0.1%
Value $2.318M Shares 46,674 Share Price $49.67 Est. Cost/Share $45.98 Unrealized @ Report Date +7.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $2.306M Shares 102,717 Share Price $22.45 Est. Cost/Share $22.40 Unrealized @ Report Date +0.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.305M Shares 4,218 Share Price $546.42 Est. Cost/Share $444.82 Unrealized @ Report Date +21.0%
CWB SPDR SER TR 0.1%
Value $2.28M Shares 29,759 Share Price $76.62 Est. Cost/Share $78.08 Unrealized @ Report Date -1.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.259M Shares 10,171 Share Price $222.15 Est. Cost/Share $182.35 Unrealized @ Report Date +21.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.249M Shares 78,813 Share Price $28.53 * Est. Cost/Share $17.88 Unrealized @ Report Date +54.4%
ADBE ADOBE INC 0.1%
Value $2.243M Shares 5,848 Share Price $383.62 Est. Cost/Share $435.82 Unrealized @ Report Date -12.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $2.243M Shares 83,400 Share Price $26.89 Est. Cost/Share $26.14 Unrealized @ Report Date +2.9%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $2.232M Shares 277,580 Share Price $8.04 Est. Cost/Share $6.70 Unrealized @ Report Date +20.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.226M Shares 43,780 Share Price $50.85 Est. Cost/Share $50.66 Unrealized @ Report Date +0.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.213M Shares 1,540 Share Price $1437.13 * Est. Cost/Share $66.70 Unrealized @ Report Date +43.2%
NOBL PROSHARES TR 0.1%
Value $2.21M Shares 21,626 Share Price $102.17 Est. Cost/Share $93.17 Unrealized @ Report Date +9.7%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.2M Shares 21,804 Share Price $100.89 Est. Cost/Share $85.54 Unrealized @ Report Date +17.9%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $2.17M Shares 193,438 Share Price $11.22 Est. Cost/Share $13.58 Unrealized @ Report Date -17.4%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $2.162M Shares 65,528 Share Price $32.99 Est. Cost/Share $30.85 Unrealized @ Report Date +6.9%
SPTI SPDR SER TR 0.1%
Value $2.154M Shares 75,374 Share Price $28.58 Est. Cost/Share $28.71 Unrealized @ Report Date -0.4%
AMGN AMGEN INC 0.1%
Value $2.153M Shares 6,911 Share Price $311.60 * Est. Cost/Share $246.80 Unrealized @ Report Date +23.2%
PFF ISHARES TR 0.1%
Value $2.152M Shares 70,017 Share Price $30.73 Est. Cost/Share $33.85 Unrealized @ Report Date -9.2%
TRP TC ENERGY CORP 0.1%
Value $2.128M Shares 45,065 Share Price $47.21 Est. Cost/Share $44.57 Unrealized @ Report Date +4.6%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.111M Shares 45,762 Share Price $46.12 Est. Cost/Share $47.67 Unrealized @ Report Date -3.3%
ICVT ISHARES TR 0.1%
Value $2.076M Shares 24,834 Share Price $83.61 Est. Cost/Share $84.48 Unrealized @ Report Date -1.0%
POCT INNOVATOR ETFS TRUST 0.1%
Value $2.072M Shares 53,339 Share Price $38.85 Est. Cost/Share $33.98 Unrealized @ Report Date +14.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.067M Shares 7,581 Share Price $272.66 Est. Cost/Share $243.03 Unrealized @ Report Date +10.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $2.059M Shares 11,866 Share Price $173.56 Est. Cost/Share $178.10 Unrealized @ Report Date -2.6%
IJS ISHARES TR 0.1%
Value $2.045M Shares 20,979 Share Price $97.48 Est. Cost/Share $92.54 Unrealized @ Report Date +5.3%
BLK BLACKROCK INC 0.1%
Value $2.011M Shares 2,124 Share Price $946.57 Est. Cost/Share $987.28 Unrealized @ Report Date -5.5%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $2.004M Shares 60,339 Share Price $33.21 Est. Cost/Share $28.08 Unrealized @ Report Date +18.3%
ETN EATON CORP PLC 0.1%
Value $1.989M Shares 7,317 Share Price $271.86 Est. Cost/Share $274.34 Unrealized @ Report Date -1.5%
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.983M Shares 95,544 Share Price $20.75 Est. Cost/Share $20.44 Unrealized @ Report Date +1.5%
YUM YUM BRANDS INC 0.1%
Value $1.973M Shares 12,485 Share Price $158.05 Est. Cost/Share $133.73 Unrealized @ Report Date +16.0%
MBB ISHARES TR 0.1%
Value $1.971M Shares 21,016 Share Price $93.77 Est. Cost/Share $99.24 Unrealized @ Report Date -5.5%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.966M Shares 25,894 Share Price $75.91 Est. Cost/Share $78.74 Unrealized @ Report Date -3.6%
SPSM SPDR SER TR 0.1%
Value $1.965M Shares 48,197 Share Price $40.76 Est. Cost/Share $40.06 Unrealized @ Report Date +1.7%
HGER HARBOR ETF TRUST 0.1%
Value $1.964M Shares 81,662 Share Price $24.05 Est. Cost/Share $22.24 Unrealized @ Report Date +8.1%
AGI ALAMOS GOLD INC NEW 0.1%
Value $1.938M Shares 72,464 Share Price $26.74 Est. Cost/Share $15.77 Unrealized @ Report Date +69.4%
IBTL ISHARES TR 0.1%
Value $1.918M Shares 94,351 Share Price $20.33 Est. Cost/Share $20.21 Unrealized @ Report Date +0.6%
PFEB US EQTY PWR BUF 0.1%
Value $1.917M Shares 53,513 Share Price $35.82 Est. Cost/Share $36.06 Unrealized @ Report Date -0.7%
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value $1.906M Shares 95,909 Share Price $19.87 Est. Cost/Share $20.11 Unrealized @ Report Date -1.2%
URI UNITED RENTALS INC 0.1%
Value $1.896M Shares 3,023 Share Price $627.12 Est. Cost/Share $530.70 Unrealized @ Report Date +17.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.893M Shares 7,630 Share Price $248.12 Est. Cost/Share $236.17 Unrealized @ Report Date +3.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.893M Shares 79,804 Share Price $23.72 Est. Cost/Share $23.73 Unrealized @ Report Date -0.1%
COKE COCA COLA CONS INC 0.1%
Value $1.889M Shares 1,398 Share Price $1351.28 * Est. Cost/Share $112.94 Unrealized @ Report Date +18.6%
NYT NEW YORK TIMES CO 0.1%
Value $1.844M Shares 37,186 Share Price $49.60 Est. Cost/Share $49.98 Unrealized @ Report Date -2.0%
MCO MOODYS CORP 0.1%
Value $1.841M Shares 3,950 Share Price $466.04 Est. Cost/Share $396.57 Unrealized @ Report Date +16.8%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.84M Shares 9,534 Share Price $193.02 Est. Cost/Share $162.12 Unrealized @ Report Date +19.1%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1.832M Shares 26,264 Share Price $69.74 Est. Cost/Share $60.53 Unrealized @ Report Date +15.2%
TLH ISHARES TR 0.1%
Value $1.83M Shares 17,635 Share Price $103.75 Est. Cost/Share $109.03 Unrealized @ Report Date -4.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.825M Shares 7,479 Share Price $244.06 Est. Cost/Share $195.93 Unrealized @ Report Date +23.0%
SPYV SPDR SER TR 0.1%
Value $1.824M Shares 35,709 Share Price $51.07 Est. Cost/Share $39.40 Unrealized @ Report Date +29.6%
— FIRST TR SR FLTG RATE INCOME 0.1%
Value $1.816M Shares 179,057 Share Price $10.14 Est. Cost/Share $10.31 Unrealized @ Report Date —
BILS SPDR SER TR 0.1%
Value $1.812M Shares 18,209 Share Price $99.49 Est. Cost/Share $99.31 Unrealized @ Report Date +0.2%
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.811M Shares 84,235 Share Price $21.50 Est. Cost/Share $21.00 Unrealized @ Report Date +2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.803M Shares 8,698 Share Price $207.25 Est. Cost/Share $199.40 Unrealized @ Report Date +3.9%
FISV FISERV INC 0.1%
Value $1.793M Shares 8,120 Share Price $220.84 Est. Cost/Share $119.26 Unrealized @ Report Date +85.2%
BLOK AMPLIFY ETF TR 0.1%
Value $1.793M Shares 48,618 Share Price $36.88 Est. Cost/Share $43.74 Unrealized @ Report Date -15.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $1.785M Shares 41,097 Share Price $43.44 Est. Cost/Share $35.17 Unrealized @ Report Date +23.5%
SPIB SPDR SER TR 0.1%
Value $1.777M Shares 53,454 Share Price $33.24 Est. Cost/Share $32.77 Unrealized @ Report Date +1.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.776M Shares 10,438 Share Price $170.13 Est. Cost/Share $163.12 Unrealized @ Report Date +4.3%
WMB WILLIAMS COS INC 0.1%
Value $1.759M Shares 29,425 Share Price $59.77 * Est. Cost/Share $49.67 Unrealized @ Report Date +17.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.757M Shares 22,441 Share Price $78.28 Est. Cost/Share $59.33 Unrealized @ Report Date +30.8%
OVB LISTED FD TR 0.1%
Value $1.756M Shares 85,704 Share Price $20.49 Est. Cost/Share $23.41 Unrealized @ Report Date -12.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.752M Shares 26,844 Share Price $65.25 Est. Cost/Share $88.19 Unrealized @ Report Date -26.2%
FNV FRANCO NEV CORP 0.1%
Value $1.751M Shares 11,111 Share Price $157.55 Est. Cost/Share $131.01 Unrealized @ Report Date +20.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.747M Shares 8,337 Share Price $209.61 Est. Cost/Share $206.18 Unrealized @ Report Date +0.2%
FDX FEDEX CORP 0.1%
Value $1.743M Shares 7,149 Share Price $243.79 Est. Cost/Share $249.01 Unrealized @ Report Date -3.8%
ICSH ISHARES TR 0.1%
Value $1.741M Shares 34,335 Share Price $50.70 Est. Cost/Share $50.35 Unrealized @ Report Date +0.7%
FLRG FIDELITY COVINGTON TRUST 0.1%
Value $1.716M Shares 51,738 Share Price $33.16 Est. Cost/Share $32.50 Unrealized @ Report Date +2.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.712M Shares 29,176 Share Price $58.69 Est. Cost/Share $58.54 Unrealized @ Report Date +0.3%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.71M Shares 64,347 Share Price $26.58 Est. Cost/Share $25.37 Unrealized @ Report Date +4.8%
OWL BLUE OWL CAPITAL INC 0.1%
Value $1.705M Shares 84,846 Share Price $20.09 Est. Cost/Share $17.65 Unrealized @ Report Date +13.5%
KLAC KLA CORP 0.1%
Value $1.703M Shares 2,506 Share Price $679.61 Est. Cost/Share $704.01 Unrealized @ Report Date -4.0%
IHDG WISDOMTREE TR 0.1%
Value $1.702M Shares 39,219 Share Price $43.40 Est. Cost/Share $41.21 Unrealized @ Report Date +5.3%
EMXC ISHARES INC 0.1%
Value $1.7M Shares 30,853 Share Price $55.09 Est. Cost/Share $57.94 Unrealized @ Report Date -4.9%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $1.689M Shares 61,671 Share Price $27.39 Est. Cost/Share $28.30 Unrealized @ Report Date -3.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.682M Shares 16,675 Share Price $100.88 Est. Cost/Share $80.84 Unrealized @ Report Date +24.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.679M Shares 33,230 Share Price $50.52 Est. Cost/Share $51.42 Unrealized @ Report Date -1.8%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $1.664M Shares 41,391 Share Price $40.19 Est. Cost/Share $34.76 Unrealized @ Report Date +15.6%
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.661M Shares 49,311 Share Price $33.69 Est. Cost/Share $34.87 Unrealized @ Report Date -3.4%
ZTS ZOETIS INC 0.1%
Value $1.638M Shares 9,946 Share Price $164.68 Est. Cost/Share $148.48 Unrealized @ Report Date +9.8%
TGT TARGET CORP 0.1%
Value $1.637M Shares 15,686 Share Price $104.37 * Est. Cost/Share $124.12 Unrealized @ Report Date -18.8%
— ISHARES TR 0.1%
Value $1.622M Shares 69,785 Share Price $23.24 Est. Cost/Share $19.68 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $1.617M Shares 54,217 Share Price $29.82 Est. Cost/Share $18.55 Unrealized @ Report Date +60.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.616M Shares 26,500 Share Price $60.99 * Est. Cost/Share $50.26 Unrealized @ Report Date +15.5%
DDOG DATADOG INC 0.0%
Value $1.609M Shares 16,220 Share Price $99.21 Est. Cost/Share $114.38 Unrealized @ Report Date -13.3%
IBHF ISHARES TR 0.0%
Value $1.605M Shares 69,103 Share Price $23.22 Est. Cost/Share $22.61 Unrealized @ Report Date +2.7%
FDIV EA SERIES TRUST 0.0%
Value $1.603M Shares 59,729 Share Price $26.83 Est. Cost/Share $28.44 Unrealized @ Report Date -5.7%
PDEC US EQTY PWR BUF 0.0%
Value $1.599M Shares 42,537 Share Price $37.60 Est. Cost/Share $35.15 Unrealized @ Report Date +7.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.597M Shares 68,864 Share Price $23.19 Est. Cost/Share $23.18 Unrealized @ Report Date +0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.593M Shares 11,807 Share Price $134.96 Est. Cost/Share $97.45 Unrealized @ Report Date +37.5%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $1.585M Shares 41,261 Share Price $38.41 Est. Cost/Share $34.87 Unrealized @ Report Date +10.2%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $1.583M Shares 39,611 Share Price $39.97 Est. Cost/Share $40.62 Unrealized @ Report Date -1.6%
DEM WISDOMTREE TR 0.0%
Value $1.577M Shares 37,469 Share Price $42.08 Est. Cost/Share $41.01 Unrealized @ Report Date +2.6%
CVS CVS HEALTH CORP 0.0%
Value $1.576M Shares 23,256 Share Price $67.75 * Est. Cost/Share $61.55 Unrealized @ Report Date +6.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.572M Shares 9,114 Share Price $172.49 Est. Cost/Share $110.71 Unrealized @ Report Date +54.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.568M Shares 18,044 Share Price $86.90 Est. Cost/Share $93.05 Unrealized @ Report Date -6.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.567M Shares 7,935 Share Price $197.52 * Est. Cost/Share $91.76 Unrealized @ Report Date +7.6%
DE DEERE & CO 0.0%
Value $1.564M Shares 3,330 Share Price $469.56 Est. Cost/Share $353.11 Unrealized @ Report Date +31.6%
GEV GE VERNOVA INC 0.0%
Value $1.562M Shares 5,116 Share Price $305.34 Est. Cost/Share $188.83 Unrealized @ Report Date +61.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.546M Shares 46,545 Share Price $33.21 Est. Cost/Share $30.42 Unrealized @ Report Date +9.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.544M Shares 9,330 Share Price $165.53 Est. Cost/Share $193.11 Unrealized @ Report Date -14.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.538M Shares 23,997 Share Price $64.08 Est. Cost/Share $59.04 Unrealized @ Report Date +8.5%
CMCSA COMCAST CORP NEW 0.0%
Value $1.537M Shares 41,660 Share Price $36.90 * Est. Cost/Share $40.59 Unrealized @ Report Date -11.7%
GLDM WORLD GOLD TR 0.0%
Value $1.531M Shares 24,742 Share Price $61.89 Est. Cost/Share $54.30 Unrealized @ Report Date +14.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.53M Shares 24,281 Share Price $63.00 Est. Cost/Share $52.94 Unrealized @ Report Date +19.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.517M Shares 62,578 Share Price $24.24 Est. Cost/Share $24.02 Unrealized @ Report Date +0.9%
MUB ISHARES TR 0.0%
Value $1.51M Shares 14,318 Share Price $105.44 Est. Cost/Share $110.79 Unrealized @ Report Date -4.8%
SDY SPDR SER TR 0.0%
Value $1.509M Shares 11,124 Share Price $135.69 Est. Cost/Share $111.99 Unrealized @ Report Date +21.1%
VPU VANGUARD WORLD FD 0.0%
Value $1.508M Shares 8,814 Share Price $171.11 Est. Cost/Share $166.81 Unrealized @ Report Date +2.4%
TFI SPDR SER TR 0.0%
Value $1.499M Shares 33,250 Share Price $45.07 Est. Cost/Share $48.36 Unrealized @ Report Date -6.8%
LIN LINDE PLC 0.0%
Value $1.493M Shares 3,207 Share Price $465.70 Est. Cost/Share $366.09 Unrealized @ Report Date +25.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.493M Shares 64,752 Share Price $23.05 Est. Cost/Share $21.60 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.491M Shares 9,324 Share Price $159.91 * Est. Cost/Share $156.25 Unrealized @ Report Date +0.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.491M Shares 9,242 Share Price $161.32 Est. Cost/Share $146.15 Unrealized @ Report Date +10.3%
GWW GRAINGER W W INC 0.0%
Value $1.49M Shares 1,506 Share Price $989.68 Est. Cost/Share $989.75 Unrealized @ Report Date -0.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.49M Shares 10,881 Share Price $136.97 Est. Cost/Share $100.66 Unrealized @ Report Date +34.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.489M Shares 18,095 Share Price $82.30 * Est. Cost/Share $74.27 Unrealized @ Report Date +8.2%
IBHG ISHARES TR 0.0%
Value $1.489M Shares 66,693 Share Price $22.32 Est. Cost/Share $21.79 Unrealized @ Report Date +2.5%
HSBC HSBC HLDGS PLC 0.0%
Value $1.482M Shares 25,804 Share Price $57.43 Est. Cost/Share $42.49 Unrealized @ Report Date +35.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.481M Shares 62,728 Share Price $23.61 Est. Cost/Share $23.50 Unrealized @ Report Date +0.5%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $1.475M Shares 43,220 Share Price $34.12 Est. Cost/Share $37.31 Unrealized @ Report Date -8.6%
GILD GILEAD SCIENCES INC 0.0%
Value $1.47M Shares 13,121 Share Price $112.04 * Est. Cost/Share $75.50 Unrealized @ Report Date +45.4%
HSY HERSHEY CO 0.0%
Value $1.47M Shares 8,594 Share Price $171.02 * Est. Cost/Share $179.87 Unrealized @ Report Date -7.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.461M Shares 13,408 Share Price $108.99 * Est. Cost/Share $82.57 Unrealized @ Report Date +28.7%
CLOA ISHARES AAA CLO 0.0%
Value $1.461M Shares 28,216 Share Price $51.78 Est. Cost/Share $51.80 Unrealized @ Report Date -0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.449M Shares 6,657 Share Price $217.62 * Est. Cost/Share $198.30 Unrealized @ Report Date +6.0%
LQD ISHARES TR 0.0%
Value $1.447M Shares 13,311 Share Price $108.68 Est. Cost/Share $126.92 Unrealized @ Report Date -14.4%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.419M Shares 56,586 Share Price $25.08 Est. Cost/Share $25.13 Unrealized @ Report Date -0.2%
IFRA ISHARES TR 0.0%
Value $1.418M Shares 31,465 Share Price $45.07 Est. Cost/Share $38.59 Unrealized @ Report Date +16.8%
DHR DANAHER CORPORATION 0.0%
Value $1.417M Shares 6,916 Share Price $204.95 Est. Cost/Share $229.00 Unrealized @ Report Date -10.9%
IBHH ISHARES TR 0.0%
Value $1.408M Shares 60,264 Share Price $23.36 Est. Cost/Share $22.65 Unrealized @ Report Date +3.1%
PYLD PIMCO ETF TR 0.0%
Value $1.406M Shares 53,372 Share Price $26.35 Est. Cost/Share $26.16 Unrealized @ Report Date +0.7%
SNOW SNOWFLAKE INC 0.0%
Value $1.399M Shares 9,572 Share Price $146.16 Est. Cost/Share $176.23 Unrealized @ Report Date -17.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.397M Shares 26,986 Share Price $51.78 Est. Cost/Share $47.10 Unrealized @ Report Date +9.9%
FDG AMERICAN CENTY ETF TR 0.0%
Value $1.391M Shares 15,314 Share Price $90.86 Est. Cost/Share $84.42 Unrealized @ Report Date +7.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.386M Shares 12,531 Share Price $110.59 * Est. Cost/Share $83.19 Unrealized @ Report Date +29.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.38M Shares 9,630 Share Price $143.29 * Est. Cost/Share $156.11 Unrealized @ Report Date -10.2%
COP CONOCOPHILLIPS 0.0%
Value $1.373M Shares 13,078 Share Price $105.02 * Est. Cost/Share $84.81 Unrealized @ Report Date +20.7%
XYZ BLOCK INC 0.0%
Value $1.37M Shares 25,221 Share Price $54.33 Est. Cost/Share $77.89 Unrealized @ Report Date -30.3%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $1.365M Shares 68,357 Share Price $19.97 Est. Cost/Share $21.79 Unrealized @ Report Date -8.3%
PGR PROGRESSIVE CORP 0.0%
Value $1.364M Shares 4,822 Share Price $282.95 * Est. Cost/Share $99.24 Unrealized @ Report Date +167.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.354M Shares 14,955 Share Price $90.53 Est. Cost/Share $92.42 Unrealized @ Report Date -2.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.348M Shares 28,873 Share Price $46.67 Est. Cost/Share $40.30 Unrealized @ Report Date +15.8%
MTB M & T BK CORP 0.0%
Value $1.334M Shares 7,462 Share Price $178.73 * Est. Cost/Share $189.66 Unrealized @ Report Date -7.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.333M Shares 25,159 Share Price $53.00 Est. Cost/Share $51.33 Unrealized @ Report Date +3.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.33M Shares 24,072 Share Price $55.24 Est. Cost/Share $54.02 Unrealized @ Report Date +0.7%
DOV DOVER CORP 0.0%
Value $1.322M Shares 7,526 Share Price $175.69 Est. Cost/Share $186.21 Unrealized @ Report Date -6.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.319M Shares 3,013 Share Price $437.87 Est. Cost/Share $426.60 Unrealized @ Report Date +1.8%
IVOL KRANESHARES TRUST 0.0%
Value $1.316M Shares 70,455 Share Price $18.68 Est. Cost/Share $25.65 Unrealized @ Report Date -27.2%
DHI D R HORTON INC 0.0%
Value $1.315M Shares 10,323 Share Price $127.34 Est. Cost/Share $87.26 Unrealized @ Report Date +44.4%
QQH NORTHERN LTS FD TR III 0.0%
Value $1.314M Shares 22,476 Share Price $58.48 Est. Cost/Share $48.90 Unrealized @ Report Date +19.6%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.311M Shares 41,819 Share Price $31.36 Est. Cost/Share $29.24 Unrealized @ Report Date +7.3%
COM DIREXION SHS ETF TR 0.0%
Value $1.3M Shares 44,294 Share Price $29.34 Est. Cost/Share $28.94 Unrealized @ Report Date +1.4%
HYDB ISHARES TR 0.0%
Value $1.297M Shares 27,552 Share Price $47.09 Est. Cost/Share $47.41 Unrealized @ Report Date -0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.296M Shares 2,664 Share Price $486.52 Est. Cost/Share $351.96 Unrealized @ Report Date +37.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.296M Shares 12,506 Share Price $103.60 Est. Cost/Share $98.61 Unrealized @ Report Date +5.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.295M Shares 21,794 Share Price $59.40 Est. Cost/Share $58.48 Unrealized @ Report Date +1.6%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $1.292M Shares 21,066 Share Price $61.33 Est. Cost/Share $59.70 Unrealized @ Report Date +2.7%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.288M Shares 56,769 Share Price $22.68 Est. Cost/Share $18.37 Unrealized @ Report Date +23.4%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.287M Shares 35,804 Share Price $35.95 Est. Cost/Share $30.81 Unrealized @ Report Date +16.7%
IJAN INTRNL DEV JAN 0.0%
Value $1.279M Shares 39,987 Share Price $31.97 Est. Cost/Share $28.65 Unrealized @ Report Date +11.6%
OVM LISTED FD TR 0.0%
Value $1.278M Shares 59,908 Share Price $21.34 Est. Cost/Share $22.54 Unrealized @ Report Date -5.3%
C CITIGROUP INC 0.0%
Value $1.278M Shares 17,993 Share Price $71.00 * Est. Cost/Share $56.16 Unrealized @ Report Date +23.8%
KJAN US SML CP PWR B 0.0%
Value $1.274M Shares 35,633 Share Price $35.74 Est. Cost/Share $32.53 Unrealized @ Report Date +9.9%
IBHI ISHARES TR 0.0%
Value $1.27M Shares 54,710 Share Price $23.22 Est. Cost/Share $23.63 Unrealized @ Report Date -1.7%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $1.266M Shares 26,488 Share Price $47.81 Est. Cost/Share $49.71 Unrealized @ Report Date -3.8%
IXUS ISHARES TR 0.0%
Value $1.264M Shares 18,109 Share Price $69.81 Est. Cost/Share $67.18 Unrealized @ Report Date +3.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1.259M Shares 3,435 Share Price $366.56 Est. Cost/Share $331.13 Unrealized @ Report Date +10.7%
TMUS T-MOBILE US INC 0.0%
Value $1.257M Shares 4,711 Share Price $266.82 Est. Cost/Share $119.13 Unrealized @ Report Date +121.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.256M Shares 64,470 Share Price $19.48 Est. Cost/Share $19.01 Unrealized @ Report Date +2.5%
BDX BECTON DICKINSON & CO 0.0%
Value $1.255M Shares 5,479 Share Price $229.12 Est. Cost/Share $228.97 Unrealized @ Report Date -1.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.254M Shares 26,726 Share Price $46.93 Est. Cost/Share $46.80 Unrealized @ Report Date +0.3%
OKE ONEOK INC NEW 0.0%
Value $1.244M Shares 12,457 Share Price $99.89 * Est. Cost/Share $48.91 Unrealized @ Report Date +94.8%
MSCI MSCI INC 0.0%
Value $1.243M Shares 2,197 Share Price $565.71 Est. Cost/Share $520.10 Unrealized @ Report Date +7.7%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.242M Shares 40,866 Share Price $30.40 Est. Cost/Share $32.40 Unrealized @ Report Date -6.2%
LGH NORTHERN LTS FD TR III 0.0%
Value $1.239M Shares 25,651 Share Price $48.29 Est. Cost/Share $41.95 Unrealized @ Report Date +15.1%
TBIL RBB FD INC 0.0%
Value $1.238M Shares 24,754 Share Price $50.01 Est. Cost/Share $49.93 Unrealized @ Report Date +0.2%
MCK MCKESSON CORP 0.0%
Value $1.237M Shares 1,838 Share Price $673.16 Est. Cost/Share $444.43 Unrealized @ Report Date +51.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.228M Shares 22,399 Share Price $54.82 Est. Cost/Share $50.88 Unrealized @ Report Date +7.7%
EXEL EXELIXIS INC 0.0%
Value $1.227M Shares 33,237 Share Price $36.92 Est. Cost/Share $31.04 Unrealized @ Report Date +18.9%
VLO VALERO ENERGY CORP 0.0%
Value $1.226M Shares 9,283 Share Price $132.06 * Est. Cost/Share $94.48 Unrealized @ Report Date +36.6%
PINS PINTEREST INC 0.0%
Value $1.218M Shares 39,280 Share Price $31.00 Est. Cost/Share $34.03 Unrealized @ Report Date -8.9%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $1.206M Shares 32,574 Share Price $37.01 Est. Cost/Share $33.49 Unrealized @ Report Date +10.5%
XAR SPDR SER TR 0.0%
Value $1.205M Shares 7,494 Share Price $160.75 Est. Cost/Share $145.39 Unrealized @ Report Date +10.5%
FXI ISHARES TR 0.0%
Value $1.202M Shares 33,537 Share Price $35.84 Est. Cost/Share $31.72 Unrealized @ Report Date +13.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.193M Shares 41,244 Share Price $28.92 Est. Cost/Share $28.96 Unrealized @ Report Date -0.1%
IMCG ISHARES TR 0.0%
Value $1.192M Shares 16,690 Share Price $71.43 Est. Cost/Share $73.77 Unrealized @ Report Date -3.2%
PNOV US EQTY PWR BUF 0.0%
Value $1.186M Shares 31,866 Share Price $37.22 Est. Cost/Share $35.62 Unrealized @ Report Date +4.5%
SO SOUTHERN CO 0.0%
Value $1.171M Shares 12,624 Share Price $92.80 * Est. Cost/Share $61.33 Unrealized @ Report Date +46.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.171M Shares 8,851 Share Price $132.25 Est. Cost/Share $112.71 Unrealized @ Report Date +17.3%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $1.17M Shares 48,844 Share Price $23.96 Est. Cost/Share $25.24 Unrealized @ Report Date -5.1%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $1.17M Shares 22,791 Share Price $51.32 Est. Cost/Share $51.04 Unrealized @ Report Date +0.5%
XME SPDR SER TR 0.0%
Value $1.163M Shares 20,768 Share Price $55.99 Est. Cost/Share $54.42 Unrealized @ Report Date +2.9%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.149M Shares 47,731 Share Price $24.07 Est. Cost/Share $24.32 Unrealized @ Report Date -1.0%
XONE BONDBLOXX ETF TRUST 0.0%
Value $1.148M Shares 23,080 Share Price $49.72 Est. Cost/Share $49.52 Unrealized @ Report Date +0.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.141M Shares 11,058 Share Price $103.20 Est. Cost/Share $92.84 Unrealized @ Report Date +9.6%
PAVE GLOBAL X FDS 0.0%
Value $1.138M Shares 30,149 Share Price $37.73 Est. Cost/Share $29.76 Unrealized @ Report Date +26.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.136M Shares 55,799 Share Price $20.35 Est. Cost/Share $19.73 Unrealized @ Report Date +3.1%
SHEL SHELL PLC 0.0%
Value $1.135M Shares 15,488 Share Price $73.29 Est. Cost/Share $54.97 Unrealized @ Report Date +33.3%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $1.126M Shares 25,737 Share Price $43.74 Est. Cost/Share $43.93 Unrealized @ Report Date -0.4%
IYH ISHARES TR 0.0%
Value $1.12M Shares 18,392 Share Price $60.89 Est. Cost/Share $60.96 Unrealized @ Report Date -0.1%
APH AMPHENOL CORP NEW 0.0%
Value $1.118M Shares 17,050 Share Price $65.59 Est. Cost/Share $64.77 Unrealized @ Report Date +0.7%
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value $1.113M Shares 44,328 Share Price $25.11 Est. Cost/Share $26.25 Unrealized @ Report Date -4.3%
ASML ASML HOLDING N V 0.0%
Value $1.102M Shares 1,665 Share Price $662.08 Est. Cost/Share $781.19 Unrealized @ Report Date -15.2%
CB CHUBB LIMITED 0.0%
Value $1.097M Shares 3,632 Share Price $302.11 Est. Cost/Share $257.53 Unrealized @ Report Date +16.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.096M Shares 3,715 Share Price $294.96 * Est. Cost/Share $226.59 Unrealized @ Report Date +26.8%
UTWO RBB FD INC 0.0%
Value $1.092M Shares 22,533 Share Price $48.47 Est. Cost/Share $47.89 Unrealized @ Report Date +1.2%
PAYX PAYCHEX INC 0.0%
Value $1.09M Shares 7,023 Share Price $155.15 * Est. Cost/Share $104.15 Unrealized @ Report Date +44.6%
XBIL RBB FD INC 0.0%
Value $1.087M Shares 21,667 Share Price $50.17 Est. Cost/Share $50.04 Unrealized @ Report Date +0.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.082M Shares 47,344 Share Price $22.86 Est. Cost/Share $23.09 Unrealized @ Report Date -1.0%
RAA ETF OPPORTUNITIES TRUST 0.0%
Value $1.075M Shares 44,609 Share Price $24.10 Est. Cost/Share $24.40 Unrealized @ Report Date -1.2%
MS MORGAN STANLEY 0.0%
Value $1.072M Shares 9,193 Share Price $116.65 * Est. Cost/Share $91.55 Unrealized @ Report Date +24.8%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.067M Shares 26,143 Share Price $40.83 Est. Cost/Share $35.66 Unrealized @ Report Date +14.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.066M Shares 91,642 Share Price $11.63 Est. Cost/Share $7.49 Unrealized @ Report Date +55.2%
SHY ISHARES TR 0.0%
Value $1.059M Shares 12,807 Share Price $82.72 Est. Cost/Share $82.97 Unrealized @ Report Date -0.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.057M Shares 5,761 Share Price $183.48 Est. Cost/Share $185.43 Unrealized @ Report Date -2.9%
JNK SPDR SER TR 0.0%
Value $1.056M Shares 11,084 Share Price $95.31 Est. Cost/Share $97.59 Unrealized @ Report Date -2.3%
CTAS CINTAS CORP 0.0%
Value $1.046M Shares 5,090 Share Price $205.58 Est. Cost/Share $187.56 Unrealized @ Report Date +8.9%
CMI CUMMINS INC 0.0%
Value $1.046M Shares 3,338 Share Price $313.46 Est. Cost/Share $223.19 Unrealized @ Report Date +38.3%
RH RH 0.0%
Value $1.036M Shares 4,418 Share Price $234.41 Est. Cost/Share $291.06 Unrealized @ Report Date -19.5%
HIMU ISHARES HIGH YIE 0.0%
Value $1.035M Shares 20,894 Share Price $49.53 Est. Cost/Share $50.01 Unrealized @ Report Date -1.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.018M Shares 12,670 Share Price $80.36 Est. Cost/Share $71.76 Unrealized @ Report Date +11.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.013M Shares 41,877 Share Price $24.18 Est. Cost/Share $57.90 Unrealized @ Report Date -58.3%
INDY ISHARES TR 0.0%
Value $1.009M Shares 19,873 Share Price $50.77 Est. Cost/Share $45.06 Unrealized @ Report Date +12.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1M Shares 29,860 Share Price $33.50 Est. Cost/Share $32.22 Unrealized @ Report Date +4.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1M Shares 28,000 Share Price $35.70 Est. Cost/Share $42.72 Unrealized @ Report Date -16.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $998K Shares 23,720 Share Price $42.06 Est. Cost/Share $42.49 Unrealized @ Report Date -1.0%
COIN COINBASE GLOBAL INC 0.0%
Value $995K Shares 5,773 Share Price $172.29 Est. Cost/Share $232.49 Unrealized @ Report Date -25.9%
AZO AUTOZONE INC 0.0%
Value $990K Shares 258 Share Price $3836.67 Est. Cost/Share $2491.66 Unrealized @ Report Date +53.0%
SYK STRYKER CORPORATION 0.0%
Value $979K Shares 2,626 Share Price $372.87 Est. Cost/Share $339.12 Unrealized @ Report Date +9.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $977K Shares 71,656 Share Price $13.63 Est. Cost/Share $13.97 Unrealized @ Report Date -2.5%
KRE SPDR SER TR 0.0%
Value $976K Shares 17,174 Share Price $56.85 Est. Cost/Share $51.69 Unrealized @ Report Date +10.0%
PFLD ETF SER SOLUTIONS 0.0%
Value $975K Shares 48,286 Share Price $20.20 Est. Cost/Share $21.04 Unrealized @ Report Date -4.0%
IAPR INTRNL DEV APRL 0.0%
Value $973K Shares 35,329 Share Price $27.54 Est. Cost/Share $25.11 Unrealized @ Report Date +9.7%
SHOP SHOPIFY INC 0.0%
Value $972K Shares 10,182 Share Price $95.48 Est. Cost/Share $70.49 Unrealized @ Report Date +35.4%
IWS ISHARES TR 0.0%
Value $969K Shares 7,688 Share Price $125.98 Est. Cost/Share $116.91 Unrealized @ Report Date +7.7%
FSK FS KKR CAP CORP 0.0%
Value $968K Shares 46,193 Share Price $20.95 * Est. Cost/Share $14.05 Unrealized @ Report Date +32.0%
XT ISHARES TR 0.0%
Value $966K Shares 16,772 Share Price $57.57 Est. Cost/Share $56.59 Unrealized @ Report Date +1.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $962K Shares 6,734 Share Price $142.92 * Est. Cost/Share $113.26 Unrealized @ Report Date +21.7%
DIVO AMPLIFY ETF TR 0.0%
Value $961K Shares 23,560 Share Price $40.77 Est. Cost/Share $34.45 Unrealized @ Report Date +18.4%
D DOMINION ENERGY INC 0.0%
Value $960K Shares 17,114 Share Price $56.07 * Est. Cost/Share $56.20 Unrealized @ Report Date -3.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $959K Shares 13,009 Share Price $73.69 Est. Cost/Share $67.56 Unrealized @ Report Date +9.1%
TCHP T ROWE PRICE ETF INC 0.0%
Value $957K Shares 25,120 Share Price $38.09 Est. Cost/Share $41.56 Unrealized @ Report Date -8.4%
GMED GLOBUS MED INC 0.0%
Value $955K Shares 12,999 Share Price $73.44 Est. Cost/Share $81.98 Unrealized @ Report Date -10.7%
SWIM LATHAM GROUP INC 0.0%
Value $954K Shares 148,309 Share Price $6.43 Est. Cost/Share $6.73 Unrealized @ Report Date -4.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $952K Shares 3,995 Share Price $238.24 Est. Cost/Share $220.57 Unrealized @ Report Date +7.2%
VOE VANGUARD INDEX FDS 0.0%
Value $951K Shares 5,923 Share Price $160.56 Est. Cost/Share $150.83 Unrealized @ Report Date +6.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $948K Shares 20,160 Share Price $47.04 Est. Cost/Share $49.03 Unrealized @ Report Date -4.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $946K Shares 13,898 Share Price $68.06 Est. Cost/Share $59.14 Unrealized @ Report Date +15.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $945K Shares 7,150 Share Price $132.23 Est. Cost/Share $99.27 Unrealized @ Report Date +33.2%
F FORD MTR CO 0.0%
Value $945K Shares 94,202 Share Price $10.03 * Est. Cost/Share $11.56 Unrealized @ Report Date -16.5%
PMAR US EQTY PWR BUF 0.0%
Value $936K Shares 23,438 Share Price $39.93 Est. Cost/Share $38.09 Unrealized @ Report Date +4.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $935K Shares 8,504 Share Price $109.98 * Est. Cost/Share $124.84 Unrealized @ Report Date -16.4%
AMP AMERIPRISE FINL INC 0.0%
Value $932K Shares 1,925 Share Price $484.17 Est. Cost/Share $278.27 Unrealized @ Report Date +72.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $926K Shares 3,095 Share Price $299.32 * Est. Cost/Share $269.51 Unrealized @ Report Date +7.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $923K Shares 6,043 Share Price $152.82 Est. Cost/Share $99.08 Unrealized @ Report Date +52.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $923K Shares 2,738 Share Price $336.97 Est. Cost/Share $202.12 Unrealized @ Report Date +65.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $914K Shares 46,144 Share Price $19.80 Est. Cost/Share $18.31 Unrealized @ Report Date —
BDGS EA SERIES TRUST 0.0%
Value $913K Shares 29,358 Share Price $31.11 Est. Cost/Share $31.44 Unrealized @ Report Date -1.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $908K Shares 37,759 Share Price $24.06 Est. Cost/Share $14.47 Unrealized @ Report Date —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $900K Shares 6,956 Share Price $129.37 Est. Cost/Share $54.03 Unrealized @ Report Date +139.4%
JULW US LRGCP B20 JUL 0.0%
Value $898K Shares 26,067 Share Price $34.47 Est. Cost/Share $33.67 Unrealized @ Report Date +2.4%
CSX CSX CORP 0.0%
Value $898K Shares 30,515 Share Price $29.43 Est. Cost/Share $33.00 Unrealized @ Report Date -11.9%
SLQD ISHARES TR 0.0%
Value $895K Shares 17,797 Share Price $50.28 Est. Cost/Share $49.97 Unrealized @ Report Date +0.6%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $893K Shares 17,668 Share Price $50.54 Est. Cost/Share $50.41 Unrealized @ Report Date +0.3%
ONON ON HLDG AG 0.0%
Value $892K Shares 20,317 Share Price $43.92 Est. Cost/Share $38.48 Unrealized @ Report Date +14.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $880K Shares 4,364 Share Price $201.63 Est. Cost/Share $178.00 Unrealized @ Report Date +12.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $879K Shares 8,973 Share Price $97.99 Est. Cost/Share $59.49 Unrealized @ Report Date +64.7%
MMM 3M CO 0.0%
Value $875K Shares 5,960 Share Price $146.88 Est. Cost/Share $118.34 Unrealized @ Report Date +22.4%
IQLT ISHARES TR 0.0%
Value $865K Shares 21,804 Share Price $39.69 Est. Cost/Share $36.27 Unrealized @ Report Date +9.4%
GM GENERAL MTRS CO 0.0%
Value $864K Shares 18,380 Share Price $47.03 Est. Cost/Share $49.41 Unrealized @ Report Date -5.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $864K Shares 4,912 Share Price $175.83 * Est. Cost/Share $155.37 Unrealized @ Report Date +10.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $861K Shares 18,867 Share Price $45.65 Est. Cost/Share $46.30 Unrealized @ Report Date -1.4%
— ISHARES TR 0.0%
Value $856K Shares 31,995 Share Price $26.75 Est. Cost/Share $15.32 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $849K Shares 7,593 Share Price $111.81 Est. Cost/Share $135.24 Unrealized @ Report Date -17.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $842K Shares 20,840 Share Price $40.41 Est. Cost/Share $41.10 Unrealized @ Report Date -1.7%
RMIF ETF SER SOLUTIONS 0.0%
Value $838K Shares 33,641 Share Price $24.91 Est. Cost/Share $25.20 Unrealized @ Report Date -1.2%
VST VISTRA CORP 0.0%
Value $826K Shares 7,035 Share Price $117.45 Est. Cost/Share $101.80 Unrealized @ Report Date +14.9%
SUB ISHARES TR 0.0%
Value $825K Shares 7,813 Share Price $105.61 Est. Cost/Share $105.73 Unrealized @ Report Date -0.1%
PVAL PUTNAM ETF TRUST 0.0%
Value $822K Shares 21,588 Share Price $38.08 Est. Cost/Share $37.26 Unrealized @ Report Date +2.2%
TWIN TWIN DISC INC 0.0%
Value $805K Shares 106,320 Share Price $7.57 Est. Cost/Share $9.55 Unrealized @ Report Date -21.9%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $802K Shares 21,769 Share Price $36.84 Est. Cost/Share $38.00 Unrealized @ Report Date -3.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $798K Shares 1 Share Price $798442.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +15.3%
MET METLIFE INC 0.0%
Value $798K Shares 9,944 Share Price $80.28 * Est. Cost/Share $69.59 Unrealized @ Report Date +12.8%
ENB ENBRIDGE INC 0.0%
Value $798K Shares 17,996 Share Price $44.32 * Est. Cost/Share $29.76 Unrealized @ Report Date +42.6%
IBDW ISHARES TR 0.0%
Value $795K Shares 38,336 Share Price $20.75 Est. Cost/Share $20.41 Unrealized @ Report Date +1.7%
FLOT ISHARES TR 0.0%
Value $795K Shares 15,581 Share Price $51.05 Est. Cost/Share $50.84 Unrealized @ Report Date +0.4%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $792K Shares 15,711 Share Price $50.42 Est. Cost/Share $54.70 Unrealized @ Report Date -7.8%
BX BLACKSTONE INC 0.0%
Value $792K Shares 5,664 Share Price $139.76 * Est. Cost/Share $136.06 Unrealized @ Report Date +0.5%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $786K Shares 70,125 Share Price $11.21 Est. Cost/Share $11.53 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $786K Shares 30,744 Share Price $25.56 Est. Cost/Share $25.23 Unrealized @ Report Date +1.3%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $784K Shares 38,717 Share Price $20.25 Est. Cost/Share $20.08 Unrealized @ Report Date +0.9%
IBMP ISHARES TR 0.0%
Value $784K Shares 31,016 Share Price $25.28 Est. Cost/Share $24.99 Unrealized @ Report Date +1.1%
XYL XYLEM INC 0.0%
Value $784K Shares 6,559 Share Price $119.45 Est. Cost/Share $101.58 Unrealized @ Report Date +16.6%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $782K Shares 29,916 Share Price $26.15 Est. Cost/Share $23.30 Unrealized @ Report Date +12.3%
MLI MUELLER INDS INC 0.0%
Value $779K Shares 10,234 Share Price $76.13 Est. Cost/Share $62.64 Unrealized @ Report Date +20.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $777K Shares 9,620 Share Price $80.80 Est. Cost/Share $82.92 Unrealized @ Report Date -2.8%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $775K Shares 23,853 Share Price $32.48 Est. Cost/Share $32.01 Unrealized @ Report Date +1.5%
JBL JABIL INC 0.0%
Value $772K Shares 5,673 Share Price $136.09 Est. Cost/Share $86.62 Unrealized @ Report Date +56.9%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $770K Shares 21,591 Share Price $35.66 Est. Cost/Share $32.05 Unrealized @ Report Date +11.3%
ALLY ALLY FINL INC 0.0%
Value $769K Shares 21,007 Share Price $36.63 * Est. Cost/Share $35.26 Unrealized @ Report Date +0.2%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $764K Shares 16,272 Share Price $46.96 Est. Cost/Share $52.98 Unrealized @ Report Date -11.4%
MMTM SPDR SER TR 0.0%
Value $760K Shares 3,153 Share Price $240.92 Est. Cost/Share $190.33 Unrealized @ Report Date +26.6%
AFL AFLAC INC 0.0%
Value $755K Shares 6,787 Share Price $111.20 Est. Cost/Share $93.78 Unrealized @ Report Date +16.7%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $752K Shares 18,389 Share Price $40.90 Est. Cost/Share $34.15 Unrealized @ Report Date +19.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $750K Shares 20,056 Share Price $37.41 * Est. Cost/Share $37.86 Unrealized @ Report Date -3.2%
OAEM UNIFIED SER TR 0.0%
Value $746K Shares 25,978 Share Price $28.72 Est. Cost/Share $30.06 Unrealized @ Report Date -4.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $744K Shares 2,156 Share Price $345.21 Est. Cost/Share $191.61 Unrealized @ Report Date +79.0%
WSBC WESBANCO INC 0.0%
Value $738K Shares 23,853 Share Price $30.96 Est. Cost/Share $34.96 Unrealized @ Report Date -11.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $738K Shares 3,551 Share Price $207.77 * Est. Cost/Share $139.73 Unrealized @ Report Date +45.4%
TCAF T ROWE PRICE ETF INC 0.0%
Value $732K Shares 22,690 Share Price $32.28 Est. Cost/Share $33.40 Unrealized @ Report Date -3.4%
IDV ISHARES TR 0.0%
Value $732K Shares 23,606 Share Price $31.02 Est. Cost/Share $29.29 Unrealized @ Report Date +5.9%
HYGH ISHARES U S ETF TR 0.0%
Value $727K Shares 8,527 Share Price $85.20 Est. Cost/Share $83.86 Unrealized @ Report Date +1.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $726K Shares 15,513 Share Price $46.81 Est. Cost/Share $44.71 Unrealized @ Report Date +4.7%
SPMB SPDR SER TR 0.0%
Value $723K Shares 32,788 Share Price $22.05 Est. Cost/Share $21.95 Unrealized @ Report Date +0.5%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $722K Shares 9,570 Share Price $75.44 Est. Cost/Share $75.24 Unrealized @ Report Date +0.3%
IWR ISHARES TR 0.0%
Value $722K Shares 8,485 Share Price $85.06 Est. Cost/Share $86.78 Unrealized @ Report Date -2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $718K Shares 9,338 Share Price $76.91 Est. Cost/Share $76.55 Unrealized @ Report Date -1.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $718K Shares 88,407 Share Price $8.12 Est. Cost/Share $6.98 Unrealized @ Report Date +16.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $717K Shares 2,905 Share Price $246.76 Est. Cost/Share $145.58 Unrealized @ Report Date +69.5%
HUBS HUBSPOT INC 0.0%
Value $717K Shares 1,255 Share Price $571.18 Est. Cost/Share $495.16 Unrealized @ Report Date +15.4%
CLX CLOROX CO DEL 0.0%
Value $716K Shares 4,861 Share Price $147.26 * Est. Cost/Share $141.88 Unrealized @ Report Date +0.8%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $715K Shares 18,922 Share Price $37.78 Est. Cost/Share $33.84 Unrealized @ Report Date +11.6%
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $714K Shares 15,737 Share Price $45.36 Est. Cost/Share $36.50 Unrealized @ Report Date +24.3%
ANGL VANECK ETF TRUST 0.0%
Value $713K Shares 24,713 Share Price $28.86 Est. Cost/Share $29.65 Unrealized @ Report Date -2.7%
MGV VANGUARD WORLD FD 0.0%
Value $710K Shares 5,507 Share Price $128.86 Est. Cost/Share $109.63 Unrealized @ Report Date +17.5%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $708K Shares 21,625 Share Price $32.76 Est. Cost/Share $33.32 Unrealized @ Report Date -1.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $708K Shares 8,673 Share Price $81.66 Est. Cost/Share $76.69 Unrealized @ Report Date +6.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $708K Shares 3,718 Share Price $190.39 Est. Cost/Share $200.50 Unrealized @ Report Date -6.5%
USB US BANCORP DEL 0.0%
Value $706K Shares 16,727 Share Price $42.22 * Est. Cost/Share $39.91 Unrealized @ Report Date +2.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $701K Shares 25,534 Share Price $27.47 Est. Cost/Share $27.52 Unrealized @ Report Date -0.2%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $696K Shares 11,807 Share Price $58.94 Est. Cost/Share $56.37 Unrealized @ Report Date +4.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $693K Shares 16,755 Share Price $41.37 Est. Cost/Share $38.29 Unrealized @ Report Date +8.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $693K Shares 161,921 Share Price $4.28 Est. Cost/Share $5.89 Unrealized @ Report Date -27.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $692K Shares 8,183 Share Price $84.55 * Est. Cost/Share $65.77 Unrealized @ Report Date +24.6%
TTD THE TRADE DESK INC 0.0%
Value $692K Shares 12,639 Share Price $54.72 Est. Cost/Share $92.40 Unrealized @ Report Date -40.8%
ESGU ISHARES TR 0.0%
Value $691K Shares 5,666 Share Price $121.92 Est. Cost/Share $96.64 Unrealized @ Report Date +26.1%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $691K Shares 18,331 Share Price $37.68 Est. Cost/Share $31.83 Unrealized @ Report Date +18.4%
EEM ISHARES TR 0.0%
Value $690K Shares 15,801 Share Price $43.70 Est. Cost/Share $44.21 Unrealized @ Report Date -1.2%
IBDX ISHARES TR 0.0%
Value $690K Shares 27,597 Share Price $24.99 Est. Cost/Share $24.92 Unrealized @ Report Date +0.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $689K Shares 3,352 Share Price $205.46 Est. Cost/Share $93.80 Unrealized @ Report Date +117.0%
NKE NIKE INC 0.0%
Value $687K Shares 10,804 Share Price $63.57 Est. Cost/Share $95.73 Unrealized @ Report Date -34.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $686K Shares 7,521 Share Price $91.25 Est. Cost/Share $103.61 Unrealized @ Report Date -13.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $683K Shares 9,146 Share Price $74.72 Est. Cost/Share $67.20 Unrealized @ Report Date +11.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $680K Shares 4,094 Share Price $166.11 * Est. Cost/Share $119.92 Unrealized @ Report Date +33.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $678K Shares 10,675 Share Price $63.54 Est. Cost/Share $54.53 Unrealized @ Report Date +16.5%
IBMQ ISHARES TR 0.0%
Value $676K Shares 26,721 Share Price $25.29 Est. Cost/Share $24.92 Unrealized @ Report Date +1.5%
ARKK ARK ETF TR 0.0%
Value $675K Shares 14,192 Share Price $47.58 Est. Cost/Share $78.19 Unrealized @ Report Date -39.1%
MPC MARATHON PETE CORP 0.0%
Value $675K Shares 4,631 Share Price $145.70 Est. Cost/Share $73.61 Unrealized @ Report Date +94.7%
GOVT ISHARES TR 0.0%
Value $674K Shares 29,306 Share Price $22.98 Est. Cost/Share $23.96 Unrealized @ Report Date -4.1%
WDAY WORKDAY INC 0.0%
Value $669K Shares 2,862 Share Price $233.59 Est. Cost/Share $237.31 Unrealized @ Report Date -1.6%
ILCG ISHARES TR 0.0%
Value $668K Shares 8,250 Share Price $80.99 Est. Cost/Share $70.96 Unrealized @ Report Date +14.1%
THC TENET HEALTHCARE CORP 0.0%
Value $668K Shares 4,966 Share Price $134.49 Est. Cost/Share $100.28 Unrealized @ Report Date +34.1%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $667K Shares 12,771 Share Price $52.25 Est. Cost/Share $52.89 Unrealized @ Report Date -1.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $667K Shares 6,067 Share Price $109.90 * Est. Cost/Share $76.00 Unrealized @ Report Date +40.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $667K Shares 27,391 Share Price $24.34 Est. Cost/Share $24.33 Unrealized @ Report Date +0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $664K Shares 9,452 Share Price $70.21 Est. Cost/Share $77.45 Unrealized @ Report Date -9.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $663K Shares 30,841 Share Price $21.51 Est. Cost/Share $21.63 Unrealized @ Report Date -0.6%
EJAN EMRGNG MKT JAN 0.0%
Value $660K Shares 21,812 Share Price $30.24 Est. Cost/Share $29.73 Unrealized @ Report Date +1.7%
EME EMCOR GROUP INC 0.0%
Value $659K Shares 1,782 Share Price $369.71 Est. Cost/Share $195.09 Unrealized @ Report Date +89.2%
NJAN GRWT100 PWR BF 0.0%
Value $657K Shares 14,161 Share Price $46.37 Est. Cost/Share $43.40 Unrealized @ Report Date +6.8%
AZN ASTRAZENECA PLC 0.0%
Value $656K Shares 8,930 Share Price $73.50 Est. Cost/Share $55.52 Unrealized @ Report Date —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $656K Shares 34,957 Share Price $18.77 Est. Cost/Share $20.49 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $655K Shares 24,135 Share Price $27.14 Est. Cost/Share $22.96 Unrealized @ Report Date +18.2%
SHYG ISHARES TR 0.0%
Value $654K Shares 15,384 Share Price $42.52 Est. Cost/Share $42.86 Unrealized @ Report Date -0.8%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $654K Shares 24,526 Share Price $26.66 Est. Cost/Share $23.42 Unrealized @ Report Date +13.8%
SCZ ISHARES TR 0.0%
Value $654K Shares 10,289 Share Price $63.53 Est. Cost/Share $62.89 Unrealized @ Report Date +1.0%
CTVA CORTEVA INC 0.0%
Value $652K Shares 10,353 Share Price $62.93 Est. Cost/Share $52.18 Unrealized @ Report Date +19.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $651K Shares 13,336 Share Price $48.82 Est. Cost/Share $51.99 Unrealized @ Report Date -6.1%
SPYI NEOS ETF TRUST 0.0%
Value $649K Shares 13,555 Share Price $47.89 Est. Cost/Share $51.42 Unrealized @ Report Date -6.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $649K Shares 1,024 Share Price $633.84 Est. Cost/Share $690.07 Unrealized @ Report Date -8.5%
PHM PULTE GROUP INC 0.0%
Value $649K Shares 6,297 Share Price $103.03 Est. Cost/Share $61.10 Unrealized @ Report Date +67.3%
LAD LITHIA MTRS INC 0.0%
Value $645K Shares 2,191 Share Price $294.38 Est. Cost/Share $264.80 Unrealized @ Report Date +10.9%
MEAR ISHARES U S ETF TR 0.0%
Value $641K Shares 12,759 Share Price $50.24 Est. Cost/Share $50.06 Unrealized @ Report Date +0.4%
MELI MERCADOLIBRE INC 0.0%
Value $640K Shares 329 Share Price $1946.29 Est. Cost/Share $1346.59 Unrealized @ Report Date +44.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $640K Shares 5,685 Share Price $112.51 * Est. Cost/Share $95.85 Unrealized @ Report Date +12.1%
IMTM ISHARES TR 0.0%
Value $637K Shares 15,940 Share Price $39.94 Est. Cost/Share $39.25 Unrealized @ Report Date +1.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $635K Shares 7,385 Share Price $86.01 * Est. Cost/Share $42.41 Unrealized @ Report Date +1.4%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $634K Shares 25,406 Share Price $24.95 Est. Cost/Share $22.03 Unrealized @ Report Date +13.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $627K Shares 22,726 Share Price $27.57 Est. Cost/Share $26.26 Unrealized @ Report Date +5.0%
GRMN GARMIN LTD 0.0%
Value $625K Shares 2,876 Share Price $217.31 Est. Cost/Share $125.35 Unrealized @ Report Date +71.1%
TPSC TIMOTHY PLAN 0.0%
Value $624K Shares 16,854 Share Price $37.03 Est. Cost/Share $38.09 Unrealized @ Report Date -2.8%
SM SM ENERGY CO 0.0%
Value $618K Shares 20,642 Share Price $29.96 * Est. Cost/Share $36.18 Unrealized @ Report Date -20.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $618K Shares 13,419 Share Price $46.02 Est. Cost/Share $41.62 Unrealized @ Report Date +10.6%
AXON AXON ENTERPRISE INC 0.0%
Value $617K Shares 1,173 Share Price $525.96 Est. Cost/Share $300.85 Unrealized @ Report Date +74.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $617K Shares 11,272 Share Price $54.71 Est. Cost/Share $46.68 Unrealized @ Report Date +17.2%
TAGG T ROWE PRICE ETF INC 0.0%
Value $616K Shares 14,381 Share Price $42.80 Est. Cost/Share $42.60 Unrealized @ Report Date +0.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $611K Shares 12,253 Share Price $49.89 Est. Cost/Share $44.47 Unrealized @ Report Date +12.2%
DDWM WISDOMTREE TR 0.0%
Value $607K Shares 16,505 Share Price $36.79 Est. Cost/Share $34.24 Unrealized @ Report Date +7.4%
KR KROGER CO 0.0%
Value $607K Shares 8,967 Share Price $67.69 Est. Cost/Share $48.56 Unrealized @ Report Date +37.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $602K Shares 9,359 Share Price $64.35 * Est. Cost/Share $50.39 Unrealized @ Report Date +24.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $601K Shares 19,507 Share Price $30.80 Est. Cost/Share $29.58 Unrealized @ Report Date +4.1%
— MANAGED PORTFOLIO SERIES 0.0%
Value $596K Shares 16,395 Share Price $36.37 Est. Cost/Share $21.51 Unrealized @ Report Date —
KJUL US SML CP PWR B 0.0%
Value $596K Shares 21,309 Share Price $27.97 Est. Cost/Share $27.66 Unrealized @ Report Date +1.1%
GDDY GODADDY INC 0.0%
Value $596K Shares 3,308 Share Price $180.13 Est. Cost/Share $90.36 Unrealized @ Report Date +99.4%
O REALTY INCOME CORP 0.0%
Value $594K Shares 10,234 Share Price $58.00 * Est. Cost/Share $51.84 Unrealized @ Report Date +6.8%
NVO NOVO-NORDISK A S 0.0%
Value $591K Shares 8,516 Share Price $69.43 Est. Cost/Share $93.16 Unrealized @ Report Date -25.5%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $587K Shares 19,700 Share Price $29.78 Est. Cost/Share $30.11 Unrealized @ Report Date -1.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $586K Shares 4,440 Share Price $131.92 Est. Cost/Share $78.26 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $579K Shares 3,834 Share Price $150.97 Est. Cost/Share $152.10 Unrealized @ Report Date -0.7%
NUE NUCOR CORP 0.0%
Value $576K Shares 4,772 Share Price $120.62 Est. Cost/Share $124.22 Unrealized @ Report Date -4.2%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $575K Shares 22,081 Share Price $26.05 Est. Cost/Share $25.02 Unrealized @ Report Date +4.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $575K Shares 27,399 Share Price $20.99 Est. Cost/Share $20.80 Unrealized @ Report Date +0.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $573K Shares 4,420 Share Price $129.74 Est. Cost/Share $68.93 Unrealized @ Report Date +87.9%
JSML JANUS DETROIT STR TR 0.0%
Value $573K Shares 9,412 Share Price $60.86 Est. Cost/Share $55.01 Unrealized @ Report Date +10.6%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $566K Shares 19,429 Share Price $29.12 Est. Cost/Share $28.16 Unrealized @ Report Date +3.4%
CINF CINCINNATI FINL CORP 0.0%
Value $564K Shares 3,818 Share Price $147.73 Est. Cost/Share $116.73 Unrealized @ Report Date +24.4%
NJUL GRWT100 PWR BUF 0.0%
Value $560K Shares 9,337 Share Price $60.03 Est. Cost/Share $57.25 Unrealized @ Report Date +4.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $560K Shares 1,919 Share Price $291.86 Est. Cost/Share $324.47 Unrealized @ Report Date -10.5%
FFIV F5 INC 0.0%
Value $560K Shares 2,101 Share Price $266.45 Est. Cost/Share $189.19 Unrealized @ Report Date +40.7%
NU NU HLDGS LTD 0.0%
Value $556K Shares 54,331 Share Price $10.24 Est. Cost/Share $11.14 Unrealized @ Report Date -8.1%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $555K Shares 25,371 Share Price $21.86 Est. Cost/Share $21.76 Unrealized @ Report Date +0.5%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $555K Shares 14,168 Share Price $39.14 Est. Cost/Share $31.98 Unrealized @ Report Date +22.4%
HDB HDFC BANK LTD 0.0%
Value $553K Shares 8,319 Share Price $66.44 Est. Cost/Share $62.67 Unrealized @ Report Date +6.0%
ARCC ARES CAPITAL CORP 0.0%
Value $552K Shares 24,921 Share Price $22.16 * Est. Cost/Share $14.97 Unrealized @ Report Date +38.5%
HAL HALLIBURTON CO 0.0%
Value $547K Shares 21,565 Share Price $25.37 * Est. Cost/Share $28.43 Unrealized @ Report Date -12.7%
ADSK AUTODESK INC 0.0%
Value $542K Shares 2,062 Share Price $262.68 Est. Cost/Share $215.52 Unrealized @ Report Date +21.5%
GIS GENERAL MLS INC 0.0%
Value $540K Shares 9,038 Share Price $59.78 * Est. Cost/Share $61.42 Unrealized @ Report Date -6.0%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $538K Shares 21,889 Share Price $24.60 Est. Cost/Share $25.16 Unrealized @ Report Date -2.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $536K Shares 1,739 Share Price $308.27 Est. Cost/Share $316.06 Unrealized @ Report Date -2.5%
SIFI HARBOR ETF TRUST 0.0%
Value $536K Shares 12,317 Share Price $43.52 Est. Cost/Share $43.43 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $535K Shares 6,762 Share Price $79.17 Est. Cost/Share $55.08 Unrealized @ Report Date +43.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $535K Shares 50,000 Share Price $10.69 Est. Cost/Share $4.56 Unrealized @ Report Date +134.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $533K Shares 17,915 Share Price $29.76 Est. Cost/Share $26.23 Unrealized @ Report Date +13.4%
HEFA ISHARES TR 0.0%
Value $531K Shares 14,639 Share Price $36.29 Est. Cost/Share $35.30 Unrealized @ Report Date +2.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $531K Shares 7,638 Share Price $69.52 Est. Cost/Share $63.42 Unrealized @ Report Date +9.6%
XTWO BONDBLOXX ETF TRUST 0.0%
Value $524K Shares 10,600 Share Price $49.47 Est. Cost/Share $49.19 Unrealized @ Report Date +0.6%
BOXX EA SERIES TRUST 0.0%
Value $522K Shares 4,682 Share Price $111.49 Est. Cost/Share $108.45 Unrealized @ Report Date +2.8%
EQT EQT CORP 0.0%
Value $522K Shares 9,766 Share Price $53.43 Est. Cost/Share $35.50 Unrealized @ Report Date +49.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $521K Shares 5,564 Share Price $93.71 Est. Cost/Share $85.36 Unrealized @ Report Date +7.8%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $518K Shares 10,347 Share Price $50.09 Est. Cost/Share $51.32 Unrealized @ Report Date -2.4%
IBDY ISHARES TR 0.0%
Value $516K Shares 20,204 Share Price $25.56 Est. Cost/Share $25.52 Unrealized @ Report Date +0.2%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $515K Shares 8,374 Share Price $61.51 Est. Cost/Share $53.73 Unrealized @ Report Date +14.5%
ACI ALBERTSONS COS INC 0.0%
Value $513K Shares 23,277 Share Price $22.06 * Est. Cost/Share $18.81 Unrealized @ Report Date +13.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $513K Shares 4,728 Share Price $108.41 Est. Cost/Share $58.86 Unrealized @ Report Date +82.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $511K Shares 12,994 Share Price $39.36 Est. Cost/Share $37.41 Unrealized @ Report Date +5.2%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $510K Shares 20,194 Share Price $25.26 Est. Cost/Share $24.26 Unrealized @ Report Date +4.1%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $508K Shares 16,020 Share Price $31.70 Est. Cost/Share $31.34 Unrealized @ Report Date +1.1%
MLN VANECK ETF TRUST 0.0%
Value $506K Shares 29,114 Share Price $17.39 Est. Cost/Share $17.82 Unrealized @ Report Date -2.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $505K Shares 13,474 Share Price $37.50 Est. Cost/Share $28.68 Unrealized @ Report Date +30.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $505K Shares 15,612 Share Price $32.36 * Est. Cost/Share $26.80 Unrealized @ Report Date +11.1%
CLOI VANECK ETF TRUST 0.0%
Value $505K Shares 9,559 Share Price $52.83 Est. Cost/Share $52.84 Unrealized @ Report Date -0.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $504K Shares 13,153 Share Price $38.35 Est. Cost/Share $33.77 Unrealized @ Report Date +13.6%
HYD VANECK ETF TRUST 0.0%
Value $503K Shares 9,827 Share Price $51.18 Est. Cost/Share $55.73 Unrealized @ Report Date -8.2%
ESGD ISHARES TR 0.0%
Value $500K Shares 6,125 Share Price $81.70 Est. Cost/Share $74.96 Unrealized @ Report Date +9.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $499K Shares 16,316 Share Price $30.57 Est. Cost/Share $30.69 Unrealized @ Report Date -0.4%
USHY ISHARES TR 0.0%
Value $498K Shares 13,529 Share Price $36.81 Est. Cost/Share $35.80 Unrealized @ Report Date +2.8%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value $497K Shares 12,611 Share Price $39.39 Est. Cost/Share $34.10 Unrealized @ Report Date +15.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $496K Shares 9,224 Share Price $53.77 * Est. Cost/Share $38.24 Unrealized @ Report Date +35.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $494K Shares 5,622 Share Price $87.94 Est. Cost/Share $125.92 Unrealized @ Report Date -31.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $492K Shares 1,470 Share Price $334.46 * Est. Cost/Share $51.40 Unrealized @ Report Date +8.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $491K Shares 4,210 Share Price $116.57 Est. Cost/Share $94.12 Unrealized @ Report Date +23.8%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $489K Shares 19,320 Share Price $25.32 Est. Cost/Share $25.86 Unrealized @ Report Date -2.1%
APP APPLOVIN CORP 0.0%
Value $488K Shares 1,842 Share Price $265.14 Est. Cost/Share $88.66 Unrealized @ Report Date +198.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $487K Shares 14,250 Share Price $34.20 Est. Cost/Share $28.22 Unrealized @ Report Date +21.2%
FICO FAIR ISAAC CORP 0.0%
Value $487K Shares 266 Share Price $1831.52 Est. Cost/Share $1166.03 Unrealized @ Report Date +58.2%
HPQ HP INC 0.0%
Value $486K Shares 17,479 Share Price $27.83 * Est. Cost/Share $28.55 Unrealized @ Report Date -6.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $486K Shares 2,710 Share Price $179.35 Est. Cost/Share $142.00 Unrealized @ Report Date +25.1%
VCR VANGUARD WORLD FD 0.0%
Value $486K Shares 1,491 Share Price $325.75 Est. Cost/Share $325.43 Unrealized @ Report Date +0.0%
TOST TOAST INC 0.0%
Value $486K Shares 14,641 Share Price $33.17 Est. Cost/Share $29.05 Unrealized @ Report Date +14.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $485K Shares 909 Share Price $533.13 Est. Cost/Share $515.49 Unrealized @ Report Date +3.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $483K Shares 9,695 Share Price $49.86 Est. Cost/Share $49.72 Unrealized @ Report Date +0.3%
COHR COHERENT CORP 0.0%
Value $483K Shares 7,431 Share Price $65.01 Est. Cost/Share $77.45 Unrealized @ Report Date -16.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $483K Shares 44,988 Share Price $10.73 Est. Cost/Share $16.35 Unrealized @ Report Date -34.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $482K Shares 4,829 Share Price $99.87 Est. Cost/Share $90.95 Unrealized @ Report Date +9.8%
ADI ANALOG DEVICES INC 0.0%
Value $480K Shares 2,378 Share Price $201.72 Est. Cost/Share $197.93 Unrealized @ Report Date +0.7%
PLD PROLOGIS INC. 0.0%
Value $479K Shares 4,282 Share Price $111.84 * Est. Cost/Share $107.14 Unrealized @ Report Date +1.6%
EBND SPDR SER TR 0.0%
Value $478K Shares 23,833 Share Price $20.07 Est. Cost/Share $21.20 Unrealized @ Report Date -5.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $474K Shares 4,746 Share Price $99.96 Est. Cost/Share $76.13 Unrealized @ Report Date +31.3%
ACWI ISHARES TR 0.0%
Value $474K Shares 4,074 Share Price $116.38 Est. Cost/Share $99.30 Unrealized @ Report Date +17.2%
ORI OLD REP INTL CORP 0.0%
Value $474K Shares 12,088 Share Price $39.21 * Est. Cost/Share $21.70 Unrealized @ Report Date +67.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $474K Shares 13,205 Share Price $35.88 Est. Cost/Share $35.32 Unrealized @ Report Date +1.6%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $473K Shares 10,663 Share Price $44.35 Est. Cost/Share $35.12 Unrealized @ Report Date +26.3%
NAPR GRWT100 PWR BF 0.0%
Value $468K Shares 9,812 Share Price $47.70 Est. Cost/Share $44.15 Unrealized @ Report Date +8.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $460K Shares 6,394 Share Price $71.97 Est. Cost/Share $67.12 Unrealized @ Report Date +7.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $460K Shares 946 Share Price $486.21 * Est. Cost/Share $426.48 Unrealized @ Report Date +11.6%
RWR SPDR SER TR 0.0%
Value $459K Shares 4,635 Share Price $99.10 Est. Cost/Share $100.96 Unrealized @ Report Date -1.8%
MPLX MPLX LP 0.0%
Value $458K Shares 8,546 Share Price $53.55 Est. Cost/Share $37.32 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $457K Shares 11,785 Share Price $38.74 Est. Cost/Share $35.52 Unrealized @ Report Date +9.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $455K Shares 1,876 Share Price $242.46 Est. Cost/Share $192.08 Unrealized @ Report Date +24.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $454K Shares 7,370 Share Price $61.58 Est. Cost/Share $72.31 Unrealized @ Report Date -15.1%
PWR QUANTA SVCS INC 0.0%
Value $451K Shares 1,774 Share Price $254.32 Est. Cost/Share $126.83 Unrealized @ Report Date +100.2%
IGV ISHARES TR 0.0%
Value $450K Shares 5,058 Share Price $88.98 Est. Cost/Share $93.99 Unrealized @ Report Date -5.3%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $450K Shares 18,950 Share Price $23.74 Est. Cost/Share $24.50 Unrealized @ Report Date -3.1%
CDW CDW CORP 0.0%
Value $449K Shares 2,773 Share Price $162.03 * Est. Cost/Share $122.51 Unrealized @ Report Date +29.3%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $447K Shares 14,159 Share Price $31.58 Est. Cost/Share $29.85 Unrealized @ Report Date +5.8%
EDV VANGUARD WORLD FD 0.0%
Value $446K Shares 6,278 Share Price $71.11 Est. Cost/Share $77.13 Unrealized @ Report Date -7.8%
IESC IES HLDGS INC 0.0%
Value $444K Shares 2,689 Share Price $165.12 Est. Cost/Share $207.94 Unrealized @ Report Date -20.6%
EA ELECTRONIC ARTS INC 0.0%
Value $444K Shares 3,068 Share Price $144.64 Est. Cost/Share $128.74 Unrealized @ Report Date +11.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $444K Shares 4,635 Share Price $95.71 Est. Cost/Share $96.03 Unrealized @ Report Date -1.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $442K Shares 2,899 Share Price $152.64 Est. Cost/Share $88.16 Unrealized @ Report Date +73.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $442K Shares 6,103 Share Price $72.48 Est. Cost/Share $82.00 Unrealized @ Report Date -11.6%
HRB BLOCK H & R INC 0.0%
Value $442K Shares 8,044 Share Price $54.91 * Est. Cost/Share $52.11 Unrealized @ Report Date +2.8%
SNPS SYNOPSYS INC 0.0%
Value $440K Shares 1,023 Share Price $430.23 Est. Cost/Share $485.22 Unrealized @ Report Date -11.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $439K Shares 6,466 Share Price $67.85 * Est. Cost/Share $57.89 Unrealized @ Report Date +14.4%
XEL XCEL ENERGY INC 0.0%
Value $439K Shares 6,195 Share Price $70.80 * Est. Cost/Share $55.42 Unrealized @ Report Date +24.7%
IBMR ISHARES TR 0.0%
Value $438K Shares 17,492 Share Price $25.04 Est. Cost/Share $25.16 Unrealized @ Report Date -0.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $438K Shares 6,598 Share Price $66.34 Est. Cost/Share $56.56 Unrealized @ Report Date +17.3%
BBLU EA SERIES TRUST 0.0%
Value $436K Shares 34,158 Share Price $12.77 Est. Cost/Share $11.38 Unrealized @ Report Date +12.2%
MDB MONGODB INC 0.0%
Value $432K Shares 2,465 Share Price $175.40 Est. Cost/Share $309.21 Unrealized @ Report Date -43.3%
DON WISDOMTREE TR 0.0%
Value $431K Shares 8,694 Share Price $49.52 Est. Cost/Share $36.52 Unrealized @ Report Date +35.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $429K Shares 23,776 Share Price $18.04 * Est. Cost/Share $12.77 Unrealized @ Report Date +33.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $429K Shares 10,332 Share Price $41.50 Est. Cost/Share $34.57 Unrealized @ Report Date +20.0%
SGOV ISHARES TR 0.0%
Value $427K Shares 4,245 Share Price $100.67 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%
MDYV SPDR SER TR 0.0%
Value $426K Shares 5,525 Share Price $77.06 Est. Cost/Share $63.98 Unrealized @ Report Date +20.4%
STLD STEEL DYNAMICS INC 0.0%
Value $424K Shares 3,388 Share Price $125.28 Est. Cost/Share $76.41 Unrealized @ Report Date +62.0%
BTAL AGF INVTS TR 0.0%
Value $422K Shares 20,269 Share Price $20.84 Est. Cost/Share $20.71 Unrealized @ Report Date +0.6%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $422K Shares 13,720 Share Price $30.74 Est. Cost/Share $30.52 Unrealized @ Report Date +0.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $422K Shares 10,298 Share Price $40.95 Est. Cost/Share $36.51 Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.0%
Value $421K Shares 13,516 Share Price $31.17 Est. Cost/Share $23.09 Unrealized @ Report Date +35.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $420K Shares 10,816 Share Price $38.80 Est. Cost/Share $31.67 Unrealized @ Report Date +22.5%
RSG REPUBLIC SVCS INC 0.0%
Value $418K Shares 1,695 Share Price $246.43 * Est. Cost/Share $126.28 Unrealized @ Report Date +89.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $417K Shares 2,045 Share Price $204.00 Est. Cost/Share $194.35 Unrealized @ Report Date +3.4%
CME CME GROUP INC 0.0%
Value $417K Shares 1,570 Share Price $265.29 Est. Cost/Share $202.11 Unrealized @ Report Date +29.4%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $415K Shares 17,315 Share Price $23.97 Est. Cost/Share $21.60 Unrealized @ Report Date +11.0%
SPHY SPDR SER TR 0.0%
Value $414K Shares 17,691 Share Price $23.42 Est. Cost/Share $23.38 Unrealized @ Report Date +0.2%
IXN ISHARES TR 0.0%
Value $414K Shares 5,463 Share Price $75.73 Est. Cost/Share $83.72 Unrealized @ Report Date -9.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $412K Shares 5,707 Share Price $72.21 Est. Cost/Share $112.31 Unrealized @ Report Date -35.8%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $412K Shares 21,841 Share Price $18.85 Est. Cost/Share $20.58 Unrealized @ Report Date -8.4%
ALB ALBEMARLE CORP 0.0%
Value $411K Shares 5,671 Share Price $72.56 * Est. Cost/Share $113.98 Unrealized @ Report Date -37.8%
SAP SAP SE 0.0%
Value $408K Shares 1,521 Share Price $268.56 Est. Cost/Share $186.67 Unrealized @ Report Date +43.8%
— TIMOTHY PLAN 0.0%
Value $407K Shares 16,042 Share Price $25.37 Est. Cost/Share $25.89 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $406K Shares 1,783 Share Price $227.57 Est. Cost/Share $177.33 Unrealized @ Report Date +28.1%
AIQ GLOBAL X FDS 0.0%
Value $402K Shares 11,060 Share Price $36.38 Est. Cost/Share $32.07 Unrealized @ Report Date +13.4%
BWA BORGWARNER INC 0.0%
Value $401K Shares 13,989 Share Price $28.65 Est. Cost/Share $35.68 Unrealized @ Report Date -20.6%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $398K Shares 4,023 Share Price $98.85 Est. Cost/Share $90.35 Unrealized @ Report Date +9.4%
REET ISHARES TR 0.0%
Value $398K Shares 16,387 Share Price $24.26 Est. Cost/Share $26.16 Unrealized @ Report Date -7.2%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $396K Shares 15,900 Share Price $24.90 Est. Cost/Share $24.56 Unrealized @ Report Date +1.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $393K Shares 5,836 Share Price $67.30 Est. Cost/Share $97.43 Unrealized @ Report Date -30.9%
CAVA CAVA GROUP INC 0.0%
Value $392K Shares 4,540 Share Price $86.40 Est. Cost/Share $88.31 Unrealized @ Report Date -2.2%
IBN ICICI BANK LIMITED 0.0%
Value $392K Shares 12,441 Share Price $31.52 Est. Cost/Share $26.94 Unrealized @ Report Date +17.0%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $391K Shares 16,009 Share Price $24.45 Est. Cost/Share $24.57 Unrealized @ Report Date -0.5%
EQIX EQUINIX INC 0.0%
Value $390K Shares 479 Share Price $815.06 Est. Cost/Share $837.02 Unrealized @ Report Date -4.3%
INGR INGREDION INC 0.0%
Value $388K Shares 2,868 Share Price $135.28 Est. Cost/Share $123.15 Unrealized @ Report Date +9.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $388K Shares 7,076 Share Price $54.82 Est. Cost/Share $46.47 Unrealized @ Report Date +17.3%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $388K Shares 6,497 Share Price $59.68 Est. Cost/Share $61.99 Unrealized @ Report Date -3.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $387K Shares 4,062 Share Price $95.24 * Est. Cost/Share $72.32 Unrealized @ Report Date +27.8%
CPAY CORPAY INC 0.0%
Value $387K Shares 1,109 Share Price $348.78 Est. Cost/Share $287.12 Unrealized @ Report Date +21.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $386K Shares 17,133 Share Price $22.55 Est. Cost/Share $29.42 Unrealized @ Report Date -23.3%
HUBB HUBBELL INC 0.0%
Value $385K Shares 1,155 Share Price $333.31 Est. Cost/Share $306.38 Unrealized @ Report Date +7.0%
ANET ARISTA NETWORKS INC 0.0%
Value $384K Shares 4,951 Share Price $77.48 Est. Cost/Share $102.80 Unrealized @ Report Date -24.6%
COR CENCORA INC 0.0%
Value $383K Shares 1,361 Share Price $281.57 Est. Cost/Share $208.38 Unrealized @ Report Date +32.7%
QYLD GLOBAL X FDS 0.0%
Value $383K Shares 23,016 Share Price $16.63 Est. Cost/Share $20.66 Unrealized @ Report Date -19.5%
— PARAMOUNT GLOBAL 0.0%
Value $383K Shares 31,991 Share Price $11.96 Est. Cost/Share $38.69 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $383K Shares 7,577 Share Price $50.50 Est. Cost/Share $47.90 Unrealized @ Report Date +3.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $383K Shares 13,047 Share Price $29.32 * Est. Cost/Share $26.64 Unrealized @ Report Date +7.1%
CATH GLOBAL X FDS 0.0%
Value $381K Shares 5,645 Share Price $67.54 Est. Cost/Share $67.74 Unrealized @ Report Date -0.3%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $381K Shares 7,668 Share Price $49.71 Est. Cost/Share $43.63 Unrealized @ Report Date +13.9%
SUI SUN CMNTYS INC 0.0%
Value $380K Shares 2,954 Share Price $128.63 Est. Cost/Share $145.15 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $378K Shares 639 Share Price $592.12 Est. Cost/Share $248.78 Unrealized @ Report Date +137.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $376K Shares 4,480 Share Price $83.87 Est. Cost/Share $59.94 Unrealized @ Report Date +37.7%
FOXA FOX CORP 0.0%
Value $375K Shares 6,625 Share Price $56.58 Est. Cost/Share $51.34 Unrealized @ Report Date +9.7%
WELL WELLTOWER INC 0.0%
Value $374K Shares 2,444 Share Price $153.20 Est. Cost/Share $111.69 Unrealized @ Report Date +35.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $374K Shares 271 Share Price $1380.41 * Est. Cost/Share $765.94 Unrealized @ Report Date +69.0%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $374K Shares 12,219 Share Price $30.60 Est. Cost/Share $25.28 Unrealized @ Report Date +21.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $374K Shares 4,989 Share Price $74.88 Est. Cost/Share $50.42 Unrealized @ Report Date +48.5%
GPC GENUINE PARTS CO 0.0%
Value $374K Shares 3,135 Share Price $119.14 * Est. Cost/Share $116.01 Unrealized @ Report Date +0.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $372K Shares 81 Share Price $4592.14 Est. Cost/Share $2884.56 Unrealized @ Report Date +58.9%
WTV WISDOMTREE TR 0.0%
Value $371K Shares 4,522 Share Price $82.15 Est. Cost/Share $84.71 Unrealized @ Report Date -3.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $371K Shares 8,501 Share Price $43.61 Est. Cost/Share $39.62 Unrealized @ Report Date +9.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $370K Shares 3,362 Share Price $110.08 Est. Cost/Share $108.19 Unrealized @ Report Date +1.7%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $370K Shares 12,632 Share Price $29.27 Est. Cost/Share $28.70 Unrealized @ Report Date +2.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $370K Shares 9,037 Share Price $40.89 Est. Cost/Share $35.90 Unrealized @ Report Date +13.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $369K Shares 7,696 Share Price $48.00 * Est. Cost/Share $57.72 Unrealized @ Report Date -19.1%
KVUE KENVUE INC 0.0%
Value $369K Shares 15,278 Share Price $24.15 * Est. Cost/Share $20.98 Unrealized @ Report Date +10.8%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $367K Shares 7,712 Share Price $47.63 Est. Cost/Share $38.11 Unrealized @ Report Date +25.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $367K Shares 5,752 Share Price $63.72 Est. Cost/Share $60.18 Unrealized @ Report Date +5.9%
— LISTED FD TR 0.0%
Value $366K Shares 9,122 Share Price $40.11 Est. Cost/Share $40.11 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $365K Shares 19,540 Share Price $18.70 Est. Cost/Share $18.68 Unrealized @ Report Date +0.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $365K Shares 7,291 Share Price $50.00 Est. Cost/Share $50.42 Unrealized @ Report Date -0.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $364K Shares 1,390 Share Price $261.81 * Est. Cost/Share $227.49 Unrealized @ Report Date +12.3%
IDXX IDEXX LABS INC 0.0%
Value $364K Shares 866 Share Price $420.11 Est. Cost/Share $495.51 Unrealized @ Report Date -15.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $363K Shares 5,658 Share Price $64.19 Est. Cost/Share $64.73 Unrealized @ Report Date -0.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $362K Shares 3,615 Share Price $100.18 Est. Cost/Share $99.93 Unrealized @ Report Date +0.2%
AOS SMITH A O CORP 0.0%
Value $362K Shares 5,515 Share Price $65.60 Est. Cost/Share $64.30 Unrealized @ Report Date +0.1%
FAST FASTENAL CO 0.0%
Value $362K Shares 4,663 Share Price $77.56 * Est. Cost/Share $27.25 Unrealized @ Report Date +40.2%
LZB LA Z BOY INC 0.0%
Value $361K Shares 9,235 Share Price $39.09 Est. Cost/Share $35.44 Unrealized @ Report Date +10.3%
IYY ISHARES TR 0.0%
Value $360K Shares 2,648 Share Price $136.10 Est. Cost/Share $114.01 Unrealized @ Report Date +19.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $360K Shares 3,230 Share Price $111.34 * Est. Cost/Share $95.03 Unrealized @ Report Date +14.2%
PRI PRIMERICA INC 0.0%
Value $359K Shares 1,262 Share Price $284.53 Est. Cost/Share $229.87 Unrealized @ Report Date +23.8%
LPX LOUISIANA PAC CORP 0.0%
Value $357K Shares 3,883 Share Price $91.99 Est. Cost/Share $74.26 Unrealized @ Report Date +23.9%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $357K Shares 21,819 Share Price $16.35 Est. Cost/Share $16.88 Unrealized @ Report Date -3.1%
NTAP NETAPP INC 0.0%
Value $355K Shares 4,042 Share Price $87.86 * Est. Cost/Share $107.93 Unrealized @ Report Date -20.3%
NMRK NEWMARK GROUP INC 0.0%
Value $354K Shares 29,123 Share Price $12.17 Est. Cost/Share $13.27 Unrealized @ Report Date -8.9%
BKH BLACK HILLS CORP 0.0%
Value $354K Shares 5,833 Share Price $60.67 * Est. Cost/Share $54.91 Unrealized @ Report Date +5.9%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $354K Shares 20,930 Share Price $16.90 Est. Cost/Share $16.87 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $354K Shares 50,166 Share Price $7.05 Est. Cost/Share $5.54 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $353K Shares 3,327 Share Price $106.20 Est. Cost/Share $116.86 Unrealized @ Report Date -9.1%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $353K Shares 14,350 Share Price $24.59 Est. Cost/Share $25.17 Unrealized @ Report Date -2.3%
BKHY BNY MELLON ETF TRUST 0.0%
Value $351K Shares 7,371 Share Price $47.63 Est. Cost/Share $47.28 Unrealized @ Report Date +0.7%
DTD WISDOMTREE TR 0.0%
Value $351K Shares 4,559 Share Price $76.95 Est. Cost/Share $68.13 Unrealized @ Report Date +12.9%
MLPB UBS AG LONDON BRANCH 0.0%
Value $351K Shares 12,636 Share Price $27.75 Est. Cost/Share $27.17 Unrealized @ Report Date +2.2%
VDC VANGUARD WORLD FD 0.0%
Value $350K Shares 1,599 Share Price $218.92 Est. Cost/Share $190.58 Unrealized @ Report Date +14.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $350K Shares 4,985 Share Price $70.21 Est. Cost/Share $68.93 Unrealized @ Report Date +1.9%
BP BP PLC 0.0%
Value $349K Shares 10,339 Share Price $33.79 Est. Cost/Share $30.15 Unrealized @ Report Date +12.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $349K Shares 4,173 Share Price $83.59 Est. Cost/Share $75.54 Unrealized @ Report Date +10.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $347K Shares 8,471 Share Price $40.97 * Est. Cost/Share $35.42 Unrealized @ Report Date +12.4%
TFC TRUIST FINL CORP 0.0%
Value $346K Shares 8,406 Share Price $41.16 * Est. Cost/Share $42.18 Unrealized @ Report Date -6.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $346K Shares 11,191 Share Price $30.88 Est. Cost/Share $19.46 Unrealized @ Report Date +58.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $344K Shares 32,097 Share Price $10.72 Est. Cost/Share $12.17 Unrealized @ Report Date -11.9%
SON SONOCO PRODS CO 0.0%
Value $344K Shares 7,282 Share Price $47.23 * Est. Cost/Share $51.93 Unrealized @ Report Date -12.3%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $343K Shares 12,955 Share Price $26.51 Est. Cost/Share $21.65 Unrealized @ Report Date +22.4%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $343K Shares 10,000 Share Price $34.29 Est. Cost/Share $34.90 Unrealized @ Report Date -1.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $343K Shares 3,729 Share Price $91.93 * Est. Cost/Share $121.91 Unrealized @ Report Date -27.4%
SNA SNAP ON INC 0.0%
Value $342K Shares 1,009 Share Price $338.96 * Est. Cost/Share $256.73 Unrealized @ Report Date +28.6%
MDYG SPDR SER TR 0.0%
Value $339K Shares 4,271 Share Price $79.46 Est. Cost/Share $67.16 Unrealized @ Report Date +18.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $339K Shares 3,275 Share Price $103.61 * Est. Cost/Share $79.46 Unrealized @ Report Date +26.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $339K Shares 9,787 Share Price $34.67 Est. Cost/Share $31.81 Unrealized @ Report Date +9.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $338K Shares 9,349 Share Price $36.15 Est. Cost/Share $41.09 Unrealized @ Report Date -12.0%
CNI CANADIAN NATL RY CO 0.0%
Value $338K Shares 3,467 Share Price $97.44 Est. Cost/Share $100.00 Unrealized @ Report Date -3.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $336K Shares 1,796 Share Price $187.36 Est. Cost/Share $188.99 Unrealized @ Report Date -0.9%
IWV ISHARES TR 0.0%
Value $336K Shares 1,057 Share Price $317.64 Est. Cost/Share $234.84 Unrealized @ Report Date +35.3%
BUG GLOBAL X FDS 0.0%
Value $336K Shares 10,380 Share Price $32.34 Est. Cost/Share $29.45 Unrealized @ Report Date +9.8%
SE SEA LTD 0.0%
Value $335K Shares 2,571 Share Price $130.49 Est. Cost/Share $82.16 Unrealized @ Report Date +58.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $335K Shares 9,848 Share Price $34.02 * Est. Cost/Share $37.79 Unrealized @ Report Date -12.5%
IGM ISHARES TR 0.0%
Value $333K Shares 3,674 Share Price $90.66 Est. Cost/Share $100.51 Unrealized @ Report Date -9.8%
PODD INSULET CORP 0.0%
Value $332K Shares 1,265 Share Price $262.61 Est. Cost/Share $265.06 Unrealized @ Report Date -0.9%
PFFD GLOBAL X FDS 0.0%
Value $328K Shares 17,226 Share Price $19.04 Est. Cost/Share $22.86 Unrealized @ Report Date -16.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $328K Shares 12,930 Share Price $25.36 Est. Cost/Share $13.96 Unrealized @ Report Date +80.9%
NXT NEXTRACKER INC 0.0%
Value $328K Shares 7,777 Share Price $42.14 Est. Cost/Share $42.08 Unrealized @ Report Date +0.1%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $328K Shares 6,164 Share Price $53.16 Est. Cost/Share $53.61 Unrealized @ Report Date -0.8%
WRB BERKLEY W R CORP 0.0%
Value $327K Shares 4,595 Share Price $71.18 * Est. Cost/Share $47.05 Unrealized @ Report Date +47.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $325K Shares 12,399 Share Price $26.20 Est. Cost/Share $25.07 Unrealized @ Report Date +4.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $325K Shares 3,292 Share Price $98.66 Est. Cost/Share $60.53 Unrealized @ Report Date +62.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $325K Shares 16,869 Share Price $19.25 * Est. Cost/Share $22.81 Unrealized @ Report Date -19.0%
QQQI NEOS ETF TRUST 0.0%
Value $325K Shares 6,846 Share Price $47.43 Est. Cost/Share $51.88 Unrealized @ Report Date -8.6%
KEY KEYCORP 0.0%
Value $325K Shares 20,108 Share Price $16.14 * Est. Cost/Share $13.71 Unrealized @ Report Date +12.6%
HCMT DIREXION SHS ETF TR 0.0%
Value $323K Shares 10,701 Share Price $30.21 Est. Cost/Share $28.45 Unrealized @ Report Date +6.2%
PTNQ PACER FDS TR 0.0%
Value $323K Shares 4,549 Share Price $71.01 Est. Cost/Share $68.46 Unrealized @ Report Date +3.7%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $322K Shares 13,569 Share Price $23.74 Est. Cost/Share $24.53 Unrealized @ Report Date -3.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $322K Shares 2,316 Share Price $138.96 Est. Cost/Share $96.44 Unrealized @ Report Date +42.2%
SPTS SPDR SER TR 0.0%
Value $318K Shares 10,879 Share Price $29.24 Est. Cost/Share $29.25 Unrealized @ Report Date -0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $318K Shares 2,021 Share Price $157.12 * Est. Cost/Share $99.85 Unrealized @ Report Date +52.3%
VDE VANGUARD WORLD FD 0.0%
Value $316K Shares 2,436 Share Price $129.78 Est. Cost/Share $115.07 Unrealized @ Report Date +12.7%
PSTG PURE STORAGE INC 0.0%
Value $315K Shares 7,110 Share Price $44.27 Est. Cost/Share $59.96 Unrealized @ Report Date -26.2%
WING WINGSTOP INC 0.0%
Value $315K Shares 1,395 Share Price $225.59 Est. Cost/Share $197.90 Unrealized @ Report Date +14.0%
— DISCOVER FINL SVCS 0.0%
Value $315K Shares 1,844 Share Price $170.59 Est. Cost/Share $73.40 Unrealized @ Report Date —
TPHD TIMOTHY PLAN 0.0%
Value $314K Shares 8,345 Share Price $37.62 Est. Cost/Share $36.74 Unrealized @ Report Date +2.4%
COWG PACER FDS TR 0.0%
Value $313K Shares 10,172 Share Price $30.79 Est. Cost/Share $29.72 Unrealized @ Report Date +3.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $313K Shares 4,189 Share Price $74.70 Est. Cost/Share $73.00 Unrealized @ Report Date +0.6%
NRG NRG ENERGY INC 0.0%
Value $311K Shares 3,237 Share Price $96.21 Est. Cost/Share $74.72 Unrealized @ Report Date +26.6%
BLD TOPBUILD CORP 0.0%
Value $311K Shares 1,021 Share Price $305.01 Est. Cost/Share $224.90 Unrealized @ Report Date +35.6%
IMO IMPERIAL OIL LTD 0.0%
Value $311K Shares 4,295 Share Price $72.35 Est. Cost/Share $45.01 Unrealized @ Report Date +57.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $311K Shares 7,549 Share Price $41.14 Est. Cost/Share $44.31 Unrealized @ Report Date -7.2%
FLTR VANECK ETF TRUST 0.0%
Value $310K Shares 12,151 Share Price $25.55 Est. Cost/Share $25.46 Unrealized @ Report Date +0.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $310K Shares 7,810 Share Price $39.75 * Est. Cost/Share $30.92 Unrealized @ Report Date +23.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $309K Shares 14,216 Share Price $21.74 Est. Cost/Share $21.09 Unrealized @ Report Date +3.1%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $308K Shares 10,678 Share Price $28.86 Est. Cost/Share $30.90 Unrealized @ Report Date -6.6%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $308K Shares 11,624 Share Price $26.46 Est. Cost/Share $26.26 Unrealized @ Report Date +0.8%
IUSV ISHARES TR 0.0%
Value $307K Shares 3,326 Share Price $92.28 Est. Cost/Share $83.41 Unrealized @ Report Date +10.6%
CACI CACI INTL INC 0.0%
Value $306K Shares 827 Share Price $370.22 Est. Cost/Share $377.94 Unrealized @ Report Date -2.9%
CAH CARDINAL HEALTH INC 0.0%
Value $305K Shares 2,217 Share Price $137.74 Est. Cost/Share $70.97 Unrealized @ Report Date +91.7%
SPTM SPDR SER TR 0.0%
Value $305K Shares 4,487 Share Price $68.01 Est. Cost/Share $53.67 Unrealized @ Report Date +26.7%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $304K Shares 10,000 Share Price $30.44 Est. Cost/Share $30.65 Unrealized @ Report Date -0.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $304K Shares 11,337 Share Price $26.82 Est. Cost/Share $26.57 Unrealized @ Report Date +0.9%
EPI WISDOMTREE TR 0.0%
Value $303K Shares 6,937 Share Price $43.71 Est. Cost/Share $42.79 Unrealized @ Report Date +2.1%
VIS VANGUARD WORLD FD 0.0%
Value $303K Shares 1,223 Share Price $247.55 Est. Cost/Share $220.20 Unrealized @ Report Date +12.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $302K Shares 1,179 Share Price $255.97 Est. Cost/Share $182.09 Unrealized @ Report Date +39.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $302K Shares 6,948 Share Price $43.40 Est. Cost/Share $34.57 Unrealized @ Report Date +25.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $300K Shares 160 Share Price $1877.29 Est. Cost/Share $990.85 Unrealized @ Report Date +86.5%
SLV ISHARES SILVER TR 0.0%
Value $299K Shares 9,643 Share Price $30.99 Est. Cost/Share $23.46 Unrealized @ Report Date +32.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $299K Shares 2,577 Share Price $115.92 Est. Cost/Share $104.52 Unrealized @ Report Date +10.9%
RACE FERRARI N V 0.0%
Value $294K Shares 686 Share Price $427.88 Est. Cost/Share $198.15 Unrealized @ Report Date +115.9%
FE FIRSTENERGY CORP 0.0%
Value $293K Shares 7,241 Share Price $40.42 * Est. Cost/Share $33.13 Unrealized @ Report Date +18.4%
IOO ISHARES TR 0.0%
Value $292K Shares 3,030 Share Price $96.28 Est. Cost/Share $70.73 Unrealized @ Report Date +36.1%
MLPA GLOBAL X FDS 0.0%
Value $292K Shares 5,479 Share Price $53.23 Est. Cost/Share $44.24 Unrealized @ Report Date +20.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $291K Shares 1,988 Share Price $146.54 Est. Cost/Share $140.28 Unrealized @ Report Date +2.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $289K Shares 1,745 Share Price $165.85 * Est. Cost/Share $30.16 Unrealized @ Report Date +36.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $289K Shares 11,641 Share Price $24.86 Est. Cost/Share $24.71 Unrealized @ Report Date +0.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $289K Shares 497 Share Price $581.39 Est. Cost/Share $407.02 Unrealized @ Report Date +42.8%
ONC BEIGENE LTD 0.0%
Value $288K Shares 1,059 Share Price $272.19 Est. Cost/Share $173.39 Unrealized @ Report Date +57.0%
TOL TOLL BROTHERS INC 0.0%
Value $288K Shares 2,729 Share Price $105.62 Est. Cost/Share $109.66 Unrealized @ Report Date -3.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $288K Shares 6,915 Share Price $41.62 Est. Cost/Share $36.75 Unrealized @ Report Date +13.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $287K Shares 1,249 Share Price $229.71 Est. Cost/Share $148.80 Unrealized @ Report Date +51.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $287K Shares 749 Share Price $382.97 Est. Cost/Share $157.49 Unrealized @ Report Date +142.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $287K Shares 659 Share Price $434.93 Est. Cost/Share $446.73 Unrealized @ Report Date -4.1%
PTLC PACER FDS TR 0.0%
Value $286K Shares 5,550 Share Price $51.45 Est. Cost/Share $47.48 Unrealized @ Report Date +8.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $285K Shares 2,814 Share Price $101.36 Est. Cost/Share $86.57 Unrealized @ Report Date +16.3%
HYMB SPDR SER TR 0.0%
Value $285K Shares 11,307 Share Price $25.22 Est. Cost/Share $25.47 Unrealized @ Report Date -1.0%
SIXP ALLIANZIM US LRG 0.0%
Value $285K Shares 10,355 Share Price $27.49 Est. Cost/Share $25.39 Unrealized @ Report Date +8.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $285K Shares 7,087 Share Price $40.16 Est. Cost/Share $38.94 Unrealized @ Report Date +3.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $284K Shares 4,113 Share Price $69.05 Est. Cost/Share $43.01 Unrealized @ Report Date +60.5%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $283K Shares 6,907 Share Price $41.01 Est. Cost/Share $29.12 Unrealized @ Report Date +40.8%
CRH CRH PLC 0.0%
Value $283K Shares 3,220 Share Price $87.97 Est. Cost/Share $90.75 Unrealized @ Report Date -3.4%
CPNG COUPANG INC 0.0%
Value $283K Shares 12,914 Share Price $21.93 Est. Cost/Share $21.66 Unrealized @ Report Date +1.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $282K Shares 4,312 Share Price $65.34 Est. Cost/Share $62.24 Unrealized @ Report Date +5.0%
CHE CHEMED CORP NEW 0.0%
Value $282K Shares 452 Share Price $623.03 Est. Cost/Share $549.91 Unrealized @ Report Date +11.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $281K Shares 1,672 Share Price $168.06 Est. Cost/Share $137.68 Unrealized @ Report Date +21.4%
INDA ISHARES TR 0.0%
Value $281K Shares 5,451 Share Price $51.49 Est. Cost/Share $44.34 Unrealized @ Report Date +16.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $280K Shares 4,223 Share Price $66.27 Est. Cost/Share $64.25 Unrealized @ Report Date +3.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $279K Shares 6,666 Share Price $41.85 Est. Cost/Share $43.86 Unrealized @ Report Date -4.6%
CW CURTISS WRIGHT CORP 0.0%
Value $279K Shares 879 Share Price $317.28 Est. Cost/Share $230.12 Unrealized @ Report Date +37.7%
TTEK TETRA TECH INC NEW 0.0%
Value $278K Shares 9,462 Share Price $29.43 Est. Cost/Share $38.12 Unrealized @ Report Date -23.3%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $278K Shares 6,558 Share Price $42.45 Est. Cost/Share $33.43 Unrealized @ Report Date +27.0%
LII LENNOX INTL INC 0.0%
Value $278K Shares 496 Share Price $560.87 Est. Cost/Share $545.14 Unrealized @ Report Date +1.9%
BSY BENTLEY SYS INC 0.0%
Value $278K Shares 7,022 Share Price $39.54 Est. Cost/Share $47.13 Unrealized @ Report Date -16.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $277K Shares 1,603 Share Price $172.89 Est. Cost/Share $199.71 Unrealized @ Report Date -13.4%
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $277K Shares 8,991 Share Price $30.80 Est. Cost/Share $29.37 Unrealized @ Report Date +4.9%
ACWX ISHARES TR 0.0%
Value $276K Shares 4,984 Share Price $55.45 Est. Cost/Share $49.13 Unrealized @ Report Date +12.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $275K Shares 1,678 Share Price $163.95 * Est. Cost/Share $156.45 Unrealized @ Report Date +2.2%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $275K Shares 2,546 Share Price $107.88 Est. Cost/Share $106.41 Unrealized @ Report Date +1.4%
ABNB AIRBNB INC 0.0%
Value $275K Shares 2,299 Share Price $119.44 Est. Cost/Share $137.75 Unrealized @ Report Date -13.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $274K Shares 14,464 Share Price $18.94 Est. Cost/Share $18.61 Unrealized @ Report Date +1.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $274K Shares 6,653 Share Price $41.17 * Est. Cost/Share $40.64 Unrealized @ Report Date -3.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $273K Shares 1,199 Share Price $227.99 Est. Cost/Share $134.57 Unrealized @ Report Date +69.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $273K Shares 5,117 Share Price $53.30 * Est. Cost/Share $56.43 Unrealized @ Report Date -7.5%
IJUN INNOVATOR ETFS TRUST 0.0%
Value $273K Shares 10,646 Share Price $25.60 Est. Cost/Share $25.30 Unrealized @ Report Date +1.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $272K Shares 1,628 Share Price $166.87 Est. Cost/Share $165.30 Unrealized @ Report Date -0.3%
TWLO TWILIO INC 0.0%
Value $271K Shares 2,772 Share Price $97.92 Est. Cost/Share $102.86 Unrealized @ Report Date -4.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $271K Shares 11,070 Share Price $24.48 Est. Cost/Share $15.00 Unrealized @ Report Date —
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $271K Shares 24,669 Share Price $10.97 Est. Cost/Share $11.09 Unrealized @ Report Date -1.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $270K Shares 2,639 Share Price $102.44 Est. Cost/Share $86.41 Unrealized @ Report Date +18.6%
BDEC US EQTY BUF DEC 0.0%
Value $268K Shares 6,413 Share Price $41.86 Est. Cost/Share $35.20 Unrealized @ Report Date +18.9%
ECL ECOLAB INC 0.0%
Value $268K Shares 1,058 Share Price $253.66 Est. Cost/Share $188.07 Unrealized @ Report Date +33.8%
LPG DORIAN LPG LTD 0.0%
Value $266K Shares 11,914 Share Price $22.34 Est. Cost/Share $37.07 Unrealized @ Report Date -39.7%
PKG PACKAGING CORP AMER 0.0%
Value $266K Shares 1,331 Share Price $199.74 * Est. Cost/Share $120.97 Unrealized @ Report Date +60.7%
CASY CASEYS GEN STORES INC 0.0%
Value $265K Shares 597 Share Price $444.34 * Est. Cost/Share $380.08 Unrealized @ Report Date +13.7%
MTZ MASTEC INC 0.0%
Value $265K Shares 2,270 Share Price $116.71 Est. Cost/Share $134.07 Unrealized @ Report Date -12.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $265K Shares 2,120 Share Price $124.93 Est. Cost/Share $150.13 Unrealized @ Report Date -16.8%
OIH VANECK ETF TRUST 0.0%
Value $264K Shares 1,009 Share Price $262.12 Est. Cost/Share $298.82 Unrealized @ Report Date -12.3%
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $264K Shares 12,888 Share Price $20.52 Est. Cost/Share $20.46 Unrealized @ Report Date +0.3%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $264K Shares 16,925 Share Price $15.57 Est. Cost/Share $15.46 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $263K Shares 3,811 Share Price $68.95 * Est. Cost/Share $51.48 Unrealized @ Report Date +30.2%
GEN GEN DIGITAL INC 0.0%
Value $262K Shares 9,872 Share Price $26.54 Est. Cost/Share $26.92 Unrealized @ Report Date -2.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $262K Shares 2,448 Share Price $106.85 Est. Cost/Share $101.65 Unrealized @ Report Date +5.1%
EBAY EBAY INC. 0.0%
Value $261K Shares 3,857 Share Price $67.73 Est. Cost/Share $56.47 Unrealized @ Report Date +18.7%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $260K Shares 17,995 Share Price $14.45 Est. Cost/Share $15.79 Unrealized @ Report Date -8.5%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $260K Shares 7,391 Share Price $35.17 Est. Cost/Share $33.61 Unrealized @ Report Date +4.6%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $260K Shares 9,200 Share Price $28.23 Est. Cost/Share $28.92 Unrealized @ Report Date -2.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $259K Shares 57,240 Share Price $4.53 Est. Cost/Share $4.49 Unrealized @ Report Date +0.8%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $259K Shares 5,879 Share Price $44.09 Est. Cost/Share $36.86 Unrealized @ Report Date +19.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $259K Shares 2,350 Share Price $110.13 Est. Cost/Share $102.85 Unrealized @ Report Date +6.0%
REM ISHARES TR 0.0%
Value $258K Shares 11,519 Share Price $22.44 Est. Cost/Share $23.00 Unrealized @ Report Date -2.4%
XBI SPDR SER TR 0.0%
Value $258K Shares 3,182 Share Price $81.12 Est. Cost/Share $96.73 Unrealized @ Report Date -16.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $257K Shares 10,821 Share Price $23.77 Est. Cost/Share $24.37 Unrealized @ Report Date -2.5%
CCI CROWN CASTLE INC 0.0%
Value $257K Shares 2,463 Share Price $104.25 * Est. Cost/Share $113.40 Unrealized @ Report Date -11.1%
ABEV AMBEV SA 0.0%
Value $256K Shares 109,818 Share Price $2.33 Est. Cost/Share $2.32 Unrealized @ Report Date +0.4%
CORP PIMCO ETF TR 0.0%
Value $254K Shares 2,626 Share Price $96.77 Est. Cost/Share $93.16 Unrealized @ Report Date +3.9%
TDVG T ROWE PRICE ETF INC 0.0%
Value $254K Shares 6,290 Share Price $40.40 Est. Cost/Share $31.79 Unrealized @ Report Date +27.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $254K Shares 6,241 Share Price $40.69 Est. Cost/Share $69.21 Unrealized @ Report Date -41.2%
ROL ROLLINS INC 0.0%
Value $254K Shares 4,696 Share Price $54.02 Est. Cost/Share $38.82 Unrealized @ Report Date +37.9%
SF STIFEL FINL CORP 0.0%
Value $253K Shares 2,668 Share Price $95.00 * Est. Cost/Share $65.16 Unrealized @ Report Date +42.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $253K Shares 4,917 Share Price $51.50 Est. Cost/Share $45.51 Unrealized @ Report Date +13.1%
CHWY CHEWY INC 0.0%
Value $252K Shares 7,753 Share Price $32.54 Est. Cost/Share $22.65 Unrealized @ Report Date +43.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $252K Shares 1,698 Share Price $148.53 * Est. Cost/Share $145.08 Unrealized @ Report Date -1.1%
CCJ CAMECO CORP 0.0%
Value $252K Shares 6,121 Share Price $41.16 Est. Cost/Share $41.53 Unrealized @ Report Date -1.1%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $251K Shares 6,497 Share Price $38.67 Est. Cost/Share $33.29 Unrealized @ Report Date +16.1%
OMC OMNICOM GROUP INC 0.0%
Value $251K Shares 3,024 Share Price $82.90 * Est. Cost/Share $65.49 Unrealized @ Report Date +23.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $251K Shares 2,882 Share Price $86.95 Est. Cost/Share $65.51 Unrealized @ Report Date +30.6%
CDC VICTORY PORTFOLIOS II 0.0%
Value $250K Shares 3,809 Share Price $65.72 Est. Cost/Share $61.88 Unrealized @ Report Date +6.2%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $250K Shares 13,342 Share Price $18.70 Est. Cost/Share $18.78 Unrealized @ Report Date -0.4%
KBE SPDR SER TR 0.0%
Value $249K Shares 4,700 Share Price $52.96 Est. Cost/Share $53.41 Unrealized @ Report Date -0.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $248K Shares 4,109 Share Price $60.28 * Est. Cost/Share $52.93 Unrealized @ Report Date +10.6%
GPN GLOBAL PMTS INC 0.0%
Value $248K Shares 2,529 Share Price $97.93 Est. Cost/Share $116.97 Unrealized @ Report Date -17.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $247K Shares 1,315 Share Price $188.16 Est. Cost/Share $169.72 Unrealized @ Report Date +10.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $247K Shares 3,618 Share Price $68.33 Est. Cost/Share $64.76 Unrealized @ Report Date +5.5%
FLEX FLEX LTD 0.0%
Value $245K Shares 7,403 Share Price $33.13 Est. Cost/Share $28.06 Unrealized @ Report Date +17.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $245K Shares 4,698 Share Price $52.12 Est. Cost/Share $53.98 Unrealized @ Report Date -3.8%
VFH VANGUARD WORLD FD 0.0%
Value $245K Shares 2,049 Share Price $119.47 Est. Cost/Share $90.83 Unrealized @ Report Date +31.5%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $245K Shares 9,250 Share Price $26.45 Est. Cost/Share $26.00 Unrealized @ Report Date +1.7%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $241K Shares 10,998 Share Price $21.94 Est. Cost/Share $24.26 Unrealized @ Report Date -9.5%
IUSG ISHARES TR 0.0%
Value $241K Shares 1,896 Share Price $127.08 Est. Cost/Share $113.15 Unrealized @ Report Date +12.3%
IRM IRON MTN INC DEL 0.0%
Value $241K Shares 2,799 Share Price $86.05 * Est. Cost/Share $53.91 Unrealized @ Report Date +55.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $240K Shares 8,102 Share Price $29.60 Est. Cost/Share $27.08 Unrealized @ Report Date +9.3%
— NEOS ETF TRUST 0.0%
Value $239K Shares 8,423 Share Price $28.41 Est. Cost/Share $29.31 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $239K Shares 6,493 Share Price $36.85 Est. Cost/Share $34.42 Unrealized @ Report Date +6.5%
QRVO QORVO INC 0.0%
Value $239K Shares 3,286 Share Price $72.76 Est. Cost/Share $86.05 Unrealized @ Report Date -15.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $239K Shares 3,895 Share Price $61.34 Est. Cost/Share $33.34 Unrealized @ Report Date +84.0%
NVS NOVARTIS AG 0.0%
Value $238K Shares 2,137 Share Price $111.48 Est. Cost/Share $99.84 Unrealized @ Report Date +11.7%
CCL CARNIVAL CORP 0.0%
Value $238K Shares 12,163 Share Price $19.53 Est. Cost/Share $20.77 Unrealized @ Report Date -6.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $237K Shares 7,259 Share Price $32.59 Est. Cost/Share $30.53 Unrealized @ Report Date +6.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $235K Shares 1,044 Share Price $225.44 Est. Cost/Share $227.43 Unrealized @ Report Date -1.6%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $235K Shares 5,628 Share Price $41.78 Est. Cost/Share $34.74 Unrealized @ Report Date +20.3%
ROST ROSS STORES INC 0.0%
Value $234K Shares 1,835 Share Price $127.77 Est. Cost/Share $113.14 Unrealized @ Report Date +12.1%
SHYD VANECK ETF TRUST 0.0%
Value $234K Shares 10,418 Share Price $22.49 Est. Cost/Share $22.64 Unrealized @ Report Date -0.7%
DCI DONALDSON INC 0.0%
Value $234K Shares 3,488 Share Price $67.08 Est. Cost/Share $64.36 Unrealized @ Report Date +2.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $233K Shares 1,619 Share Price $143.99 Est. Cost/Share $79.20 Unrealized @ Report Date +81.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $233K Shares 3,603 Share Price $64.64 * Est. Cost/Share $101.28 Unrealized @ Report Date -38.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $233K Shares 1,471 Share Price $158.19 Est. Cost/Share $119.49 Unrealized @ Report Date +30.7%
EMGF ISHARES INC 0.0%
Value $233K Shares 4,971 Share Price $46.78 Est. Cost/Share $45.19 Unrealized @ Report Date +3.5%
SRE SEMPRA 0.0%
Value $232K Shares 3,099 Share Price $74.92 * Est. Cost/Share $67.91 Unrealized @ Report Date +2.7%
TPB TURNING PT BRANDS INC 0.0%
Value $231K Shares 3,894 Share Price $59.44 Est. Cost/Share $61.90 Unrealized @ Report Date -4.0%
EZU ISHARES INC 0.0%
Value $231K Shares 4,339 Share Price $53.25 Est. Cost/Share $51.82 Unrealized @ Report Date +2.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $231K Shares 5,727 Share Price $40.29 Est. Cost/Share $40.22 Unrealized @ Report Date +0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $230K Shares 2,084 Share Price $110.60 Est. Cost/Share $112.07 Unrealized @ Report Date -1.3%
MCI BARINGS CORPORATE INVS 0.0%
Value $230K Shares 9,801 Share Price $23.44 Est. Cost/Share $20.38 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $229K Shares 194,280 Share Price $1.18 Est. Cost/Share $1.74 Unrealized @ Report Date -32.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $229K Shares 6,659 Share Price $34.34 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $229K Shares 4,949 Share Price $46.18 Est. Cost/Share $38.92 Unrealized @ Report Date +18.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $228K Shares 2,514 Share Price $90.87 Est. Cost/Share $82.41 Unrealized @ Report Date +9.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $228K Shares 10,489 Share Price $21.73 * Est. Cost/Share $19.01 Unrealized @ Report Date +10.7%
WYNN WYNN RESORTS LTD 0.0%
Value $227K Shares 2,704 Share Price $83.83 Est. Cost/Share $86.22 Unrealized @ Report Date -3.8%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $226K Shares 7,363 Share Price $30.74 Est. Cost/Share $28.41 Unrealized @ Report Date +8.2%
BFOR ALPS ETF TR 0.0%
Value $226K Shares 3,250 Share Price $69.44 Est. Cost/Share $73.09 Unrealized @ Report Date -5.0%
GTLB GITLAB INC 0.0%
Value $226K Shares 4,799 Share Price $47.00 Est. Cost/Share $50.25 Unrealized @ Report Date -6.5%
SMOT VANECK ETF TRUST 0.0%
Value $225K Shares 6,867 Share Price $32.79 Est. Cost/Share $34.13 Unrealized @ Report Date -3.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $225K Shares 3,448 Share Price $65.18 Est. Cost/Share $57.45 Unrealized @ Report Date +13.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $225K Shares 4,287 Share Price $52.42 Est. Cost/Share $61.21 Unrealized @ Report Date -15.2%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $224K Shares 8,427 Share Price $26.64 Est. Cost/Share $24.65 Unrealized @ Report Date +8.1%
BIDD BLACKROCK ETF TRUST 0.0%
Value $224K Shares 8,645 Share Price $25.89 Est. Cost/Share $25.33 Unrealized @ Report Date +2.2%
XSW SPDR SER TR 0.0%
Value $223K Shares 1,397 Share Price $159.86 Est. Cost/Share $131.05 Unrealized @ Report Date +22.0%
ITT ITT INC 0.0%
Value $223K Shares 1,728 Share Price $129.16 Est. Cost/Share $134.95 Unrealized @ Report Date -4.3%
DOCU DOCUSIGN INC 0.0%
Value $223K Shares 2,736 Share Price $81.40 Est. Cost/Share $85.79 Unrealized @ Report Date -5.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $222K Shares 2,653 Share Price $83.81 * Est. Cost/Share $46.93 Unrealized @ Report Date +74.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $222K Shares 8,740 Share Price $25.40 Est. Cost/Share $32.81 Unrealized @ Report Date -22.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $222K Shares 2,280 Share Price $97.28 Est. Cost/Share $68.61 Unrealized @ Report Date +40.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $222K Shares 11,077 Share Price $20.00 Est. Cost/Share $18.23 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $221K Shares 403 Share Price $549.41 Est. Cost/Share $333.40 Unrealized @ Report Date +65.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $221K Shares 7,079 Share Price $31.20 Est. Cost/Share $47.18 Unrealized @ Report Date -35.0%
VMC VULCAN MATLS CO 0.0%
Value $220K Shares 942 Share Price $233.29 Est. Cost/Share $179.64 Unrealized @ Report Date +29.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $217K Shares 2,248 Share Price $96.51 Est. Cost/Share $98.10 Unrealized @ Report Date -1.6%
ESTC ELASTIC N V 0.0%
Value $216K Shares 2,423 Share Price $89.10 Est. Cost/Share $98.17 Unrealized @ Report Date -9.2%
BRBR BELLRING BRANDS INC 0.0%
Value $215K Shares 2,891 Share Price $74.45 Est. Cost/Share $62.14 Unrealized @ Report Date +19.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $215K Shares 1,736 Share Price $123.85 Est. Cost/Share $95.85 Unrealized @ Report Date +27.5%
DOX AMDOCS LTD 0.0%
Value $215K Shares 2,294 Share Price $93.67 * Est. Cost/Share $78.57 Unrealized @ Report Date +14.3%
RHI ROBERT HALF INC. 0.0%
Value $215K Shares 3,934 Share Price $54.55 Est. Cost/Share $73.17 Unrealized @ Report Date -25.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $215K Shares 1,350 Share Price $158.90 Est. Cost/Share $310.28 Unrealized @ Report Date -48.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $214K Shares 2,567 Share Price $83.43 * Est. Cost/Share $90.64 Unrealized @ Report Date -9.8%
EIX EDISON INTL 0.0%
Value $214K Shares 3,631 Share Price $58.93 * Est. Cost/Share $62.99 Unrealized @ Report Date -10.7%
ALL ALLSTATE CORP 0.0%
Value $214K Shares 1,032 Share Price $207.24 Est. Cost/Share $125.18 Unrealized @ Report Date +63.0%
APRW US LRGCP B20 APR 0.0%
Value $213K Shares 6,631 Share Price $32.09 Est. Cost/Share $30.34 Unrealized @ Report Date +5.8%
HYS PIMCO ETF TR 0.0%
Value $212K Shares 2,267 Share Price $93.66 Est. Cost/Share $94.34 Unrealized @ Report Date -0.7%
MAS MASCO CORP 0.0%
Value $211K Shares 3,041 Share Price $69.55 Est. Cost/Share $49.39 Unrealized @ Report Date +38.8%
USFD US FOODS HLDG CORP 0.0%
Value $211K Shares 3,230 Share Price $65.46 Est. Cost/Share $43.16 Unrealized @ Report Date +51.7%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $211K Shares 9,852 Share Price $21.44 Est. Cost/Share $20.71 Unrealized @ Report Date +3.5%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $211K Shares 10,405 Share Price $20.29 Est. Cost/Share $18.55 Unrealized @ Report Date +9.4%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 8,946 Share Price $23.50 Est. Cost/Share $23.10 Unrealized @ Report Date +1.7%
— SMARTSHEET INC 0.0%
Value $209K Shares 3,693 Share Price $56.47 Est. Cost/Share $56.03 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $208K Shares 2,585 Share Price $80.65 Est. Cost/Share $84.92 Unrealized @ Report Date -5.0%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $208K Shares 2,669 Share Price $78.00 Est. Cost/Share $90.87 Unrealized @ Report Date -14.2%
WSO WATSCO INC 0.0%
Value $208K Shares 402 Share Price $517.08 Est. Cost/Share $333.35 Unrealized @ Report Date +52.5%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $207K Shares 4,921 Share Price $42.04 Est. Cost/Share $33.43 Unrealized @ Report Date +25.8%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $207K Shares 5,858 Share Price $35.31 Est. Cost/Share $34.18 Unrealized @ Report Date +3.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $206K Shares 9,163 Share Price $22.50 Est. Cost/Share $22.53 Unrealized @ Report Date -0.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $206K Shares 5,220 Share Price $39.40 Est. Cost/Share $41.06 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $206K Shares 3,587 Share Price $57.30 * Est. Cost/Share $33.57 Unrealized @ Report Date -14.7%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 3,889 Share Price $52.84 Est. Cost/Share $40.33 Unrealized @ Report Date +31.0%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $205K Shares 6,560 Share Price $31.29 Est. Cost/Share $30.70 Unrealized @ Report Date +1.9%
IWO ISHARES TR 0.0%
Value $205K Shares 802 Share Price $255.81 Est. Cost/Share $245.85 Unrealized @ Report Date +3.9%
PFXF VANECK ETF TRUST 0.0%
Value $205K Shares 12,214 Share Price $16.76 Est. Cost/Share $17.58 Unrealized @ Report Date -4.7%
GGG GRACO INC 0.0%
Value $205K Shares 2,449 Share Price $83.51 Est. Cost/Share $62.12 Unrealized @ Report Date +32.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $204K Shares 4,434 Share Price $46.07 Est. Cost/Share $45.21 Unrealized @ Report Date +1.9%
USRT ISHARES TR 0.0%
Value $204K Shares 3,539 Share Price $57.60 Est. Cost/Share $58.24 Unrealized @ Report Date -1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $204K Shares 1,798 Share Price $113.22 Est. Cost/Share $122.92 Unrealized @ Report Date -8.6%
AOK ISHARES TR 0.0%
Value $203K Shares 5,398 Share Price $37.64 Est. Cost/Share $37.94 Unrealized @ Report Date -0.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $203K Shares 3,524 Share Price $57.61 Est. Cost/Share $59.12 Unrealized @ Report Date -2.6%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $203K Shares 8,383 Share Price $24.20 Est. Cost/Share $23.52 Unrealized @ Report Date +2.9%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 6,790 Share Price $29.86 Est. Cost/Share $29.62 Unrealized @ Report Date +0.8%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 6,004 Share Price $33.69 Est. Cost/Share $31.08 Unrealized @ Report Date +8.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $201K Shares 15,813 Share Price $12.74 Est. Cost/Share $37.33 Unrealized @ Report Date -65.9%
ENTG ENTEGRIS INC 0.0%
Value $201K Shares 2,298 Share Price $87.49 Est. Cost/Share $67.35 Unrealized @ Report Date +29.3%
— NEOS ETF TRUST 0.0%
Value $200K Shares 7,478 Share Price $26.78 Est. Cost/Share $26.07 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $200K Shares 706 Share Price $283.06 Est. Cost/Share $353.71 Unrealized @ Report Date -20.0%
TPR TAPESTRY INC 0.0%
Value $200K Shares 2,837 Share Price $70.41 Est. Cost/Share $30.26 Unrealized @ Report Date +130.0%
CXDO CREXENDO INC 0.0%
Value $199K Shares 40,870 Share Price $4.87 Est. Cost/Share $4.62 Unrealized @ Report Date +5.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $198K Shares 4,373 Share Price $45.19 Est. Cost/Share $40.42 Unrealized @ Report Date +11.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $197K Shares 1,740 Share Price $113.16 Est. Cost/Share $105.14 Unrealized @ Report Date +7.6%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $196K Shares 12,099 Share Price $16.24 Est. Cost/Share $19.85 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $196K Shares 1,376 Share Price $142.74 Est. Cost/Share $146.87 Unrealized @ Report Date -4.5%
— BANK AMERICA CORP 0.0%
Value $196K Shares 159 Share Price $1234.57 Est. Cost/Share $1361.92 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $196K Shares 1,965 Share Price $99.87 Est. Cost/Share $98.83 Unrealized @ Report Date +0.6%
RODM LATTICE STRATEGIES TR 0.0%
Value $196K Shares 6,312 Share Price $30.99 Est. Cost/Share $26.87 Unrealized @ Report Date +15.3%
IWL ISHARES TR 0.0%
Value $195K Shares 1,421 Share Price $137.41 Est. Cost/Share $121.01 Unrealized @ Report Date +13.6%
GTLS CHART INDS INC 0.0%
Value $195K Shares 1,352 Share Price $144.36 Est. Cost/Share $76.33 Unrealized @ Report Date +89.1%
IHI ISHARES TR 0.0%
Value $194K Shares 3,229 Share Price $60.19 Est. Cost/Share $60.18 Unrealized @ Report Date +0.0%
IYC ISHARES TR 0.0%
Value $194K Shares 2,198 Share Price $88.32 Est. Cost/Share $90.07 Unrealized @ Report Date -1.9%
QLYS QUALYS INC 0.0%
Value $194K Shares 1,539 Share Price $125.98 Est. Cost/Share $160.95 Unrealized @ Report Date -21.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $194K Shares 2,413 Share Price $80.30 Est. Cost/Share $65.59 Unrealized @ Report Date +20.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $193K Shares 3,313 Share Price $58.26 Est. Cost/Share $72.02 Unrealized @ Report Date -19.1%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $193K Shares 8,582 Share Price $22.45 Est. Cost/Share $19.88 Unrealized @ Report Date +12.9%
IBDZ ISHARES TR 0.0%
Value $192K Shares 7,465 Share Price $25.79 Est. Cost/Share $25.63 Unrealized @ Report Date +0.6%
BOND PIMCO ETF TR 0.0%
Value $192K Shares 2,078 Share Price $92.47 Est. Cost/Share $92.54 Unrealized @ Report Date -0.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $192K Shares 3,812 Share Price $50.24 Est. Cost/Share $47.36 Unrealized @ Report Date +6.1%
NDSN NORDSON CORP 0.0%
Value $191K Shares 935 Share Price $203.99 * Est. Cost/Share $182.77 Unrealized @ Report Date +9.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $190K Shares 10,035 Share Price $18.98 Est. Cost/Share $19.42 Unrealized @ Report Date -2.4%
RELX RELX PLC 0.0%
Value $190K Shares 3,777 Share Price $50.41 Est. Cost/Share $44.06 Unrealized @ Report Date +14.4%
HEI HEICO CORP NEW 0.0%
Value $190K Shares 712 Share Price $267.19 Est. Cost/Share $208.34 Unrealized @ Report Date +28.2%
FROG JFROG LTD 0.0%
Value $190K Shares 5,923 Share Price $32.02 Est. Cost/Share $25.49 Unrealized @ Report Date +25.5%
EXC EXELON CORP 0.0%
Value $189K Shares 4,091 Share Price $46.09 * Est. Cost/Share $35.78 Unrealized @ Report Date +25.4%
AYI ACUITY INC 0.0%
Value $188K Shares 714 Share Price $263.53 Est. Cost/Share $245.18 Unrealized @ Report Date +7.1%
TER TERADYNE INC 0.0%
Value $187K Shares 2,269 Share Price $82.58 Est. Cost/Share $105.99 Unrealized @ Report Date -22.3%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $187K Shares 3,141 Share Price $59.59 Est. Cost/Share $62.18 Unrealized @ Report Date -4.2%
BROS DUTCH BROS INC 0.0%
Value $187K Shares 3,022 Share Price $61.74 Est. Cost/Share $41.53 Unrealized @ Report Date +48.7%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $187K Shares 4,337 Share Price $43.01 Est. Cost/Share $44.20 Unrealized @ Report Date -2.7%
— BARRICK GOLD CORP 0.0%
Value $186K Shares 9,585 Share Price $19.44 Est. Cost/Share $17.18 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $186K Shares 3,068 Share Price $60.62 Est. Cost/Share $48.86 Unrealized @ Report Date +24.1%
MUNI PIMCO ETF TR 0.0%
Value $186K Shares 3,607 Share Price $51.54 Est. Cost/Share $52.60 Unrealized @ Report Date -2.0%
SPTL SPDR SER TR 0.0%
Value $185K Shares 6,786 Share Price $27.27 Est. Cost/Share $28.51 Unrealized @ Report Date -4.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $185K Shares 9,624 Share Price $19.21 Est. Cost/Share $15.98 Unrealized @ Report Date +20.2%
BG BUNGE GLOBAL SA 0.0%
Value $185K Shares 2,419 Share Price $76.40 * Est. Cost/Share $91.25 Unrealized @ Report Date -18.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $184K Shares 3,074 Share Price $59.76 Est. Cost/Share $60.92 Unrealized @ Report Date -1.9%
— NUVEEN MUN VALUE FD INC 0.0%
Value $183K Shares 20,897 Share Price $8.77 Est. Cost/Share $8.76 Unrealized @ Report Date —
QQQH NEOS ETF TRUST 0.0%
Value $183K Shares 3,754 Share Price $48.82 Est. Cost/Share $51.72 Unrealized @ Report Date -5.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $182K Shares 538 Share Price $338.00 Est. Cost/Share $199.87 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $182K Shares 1,197 Share Price $151.91 * Est. Cost/Share $121.40 Unrealized @ Report Date +19.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $182K Shares 4,193 Share Price $43.29 Est. Cost/Share $62.24 Unrealized @ Report Date -30.4%
ISEP INNOVATOR INTER 0.0%
Value $181K Shares 6,300 Share Price $28.76 Est. Cost/Share $28.00 Unrealized @ Report Date +2.7%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $181K Shares 3,935 Share Price $46.04 Est. Cost/Share $45.32 Unrealized @ Report Date +1.6%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $181K Shares 7,540 Share Price $24.03 Est. Cost/Share $24.48 Unrealized @ Report Date -1.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $181K Shares 16,046 Share Price $11.29 Est. Cost/Share $39.96 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.0%
Value $181K Shares 2,140 Share Price $84.46 Est. Cost/Share $59.88 Unrealized @ Report Date +41.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $180K Shares 2,068 Share Price $87.19 Est. Cost/Share $65.58 Unrealized @ Report Date +33.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $180K Shares 5,827 Share Price $30.90 Est. Cost/Share $29.08 Unrealized @ Report Date +6.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $180K Shares 1,428 Share Price $125.90 * Est. Cost/Share $95.17 Unrealized @ Report Date +28.5%
EMHY ISHARES INC 0.0%
Value $180K Shares 4,699 Share Price $38.23 Est. Cost/Share $42.64 Unrealized @ Report Date -10.3%
LOGI LOGITECH INTL S A 0.0%
Value $179K Shares 2,119 Share Price $84.40 Est. Cost/Share $86.17 Unrealized @ Report Date -3.4%
OCTW US LRGCP B20 OCT 0.0%
Value $179K Shares 5,091 Share Price $35.12 Est. Cost/Share $31.45 Unrealized @ Report Date +11.7%
NI NISOURCE INC 0.0%
Value $179K Shares 4,183 Share Price $42.74 * Est. Cost/Share $24.75 Unrealized @ Report Date +58.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $178K Shares 1,565 Share Price $113.71 Est. Cost/Share $99.45 Unrealized @ Report Date +14.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $178K Shares 6,044 Share Price $29.40 Est. Cost/Share $26.28 Unrealized @ Report Date +11.9%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $177K Shares 3,316 Share Price $53.52 Est. Cost/Share $52.97 Unrealized @ Report Date +1.0%
EFAV ISHARES TR 0.0%
Value $176K Shares 2,259 Share Price $77.92 Est. Cost/Share $70.10 Unrealized @ Report Date +11.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $176K Shares 3,442 Share Price $51.12 Est. Cost/Share $44.32 Unrealized @ Report Date +15.4%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $175K Shares 4,706 Share Price $37.23 Est. Cost/Share $30.34 Unrealized @ Report Date +22.7%
NET CLOUDFLARE INC 0.0%
Value $174K Shares 1,544 Share Price $113.02 Est. Cost/Share $83.34 Unrealized @ Report Date +35.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $174K Shares 3,947 Share Price $44.13 Est. Cost/Share $44.99 Unrealized @ Report Date —
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $174K Shares 4,182 Share Price $41.63 Est. Cost/Share $51.49 Unrealized @ Report Date -19.1%
DGRE WISDOMTREE TR 0.0%
Value $173K Shares 7,128 Share Price $24.31 Est. Cost/Share $24.85 Unrealized @ Report Date -2.2%
EVR EVERCORE INC 0.0%
Value $173K Shares 866 Share Price $200.07 Est. Cost/Share $235.19 Unrealized @ Report Date -15.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $173K Shares 4,744 Share Price $36.52 * Est. Cost/Share $26.53 Unrealized @ Report Date +29.0%
JLL JONES LANG LASALLE INC 0.0%
Value $173K Shares 697 Share Price $247.91 Est. Cost/Share $242.62 Unrealized @ Report Date +2.2%
QUS SPDR SER TR 0.0%
Value $172K Shares 1,100 Share Price $156.69 Est. Cost/Share $142.48 Unrealized @ Report Date +10.0%
XYLD GLOBAL X FDS 0.0%
Value $172K Shares 4,352 Share Price $39.47 Est. Cost/Share $46.09 Unrealized @ Report Date -14.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $171K Shares 501 Share Price $342.00 * Est. Cost/Share $247.97 Unrealized @ Report Date +35.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $171K Shares 2,591 Share Price $66.02 Est. Cost/Share $72.62 Unrealized @ Report Date -9.1%
CION CION INVT CORP 0.0%
Value $171K Shares 16,501 Share Price $10.35 * Est. Cost/Share $7.47 Unrealized @ Report Date +21.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $171K Shares 26,716 Share Price $6.39 Est. Cost/Share $15.32 Unrealized @ Report Date -58.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $171K Shares 2,577 Share Price $66.20 Est. Cost/Share $47.08 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $170K Shares 3,301 Share Price $51.65 Est. Cost/Share $50.19 Unrealized @ Report Date +2.9%
ENFR ALPS ETF TR 0.0%
Value $170K Shares 5,195 Share Price $32.77 Est. Cost/Share $21.28 Unrealized @ Report Date +54.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $170K Shares 841 Share Price $201.59 Est. Cost/Share $117.73 Unrealized @ Report Date +68.2%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $168K Shares 4,400 Share Price $38.26 Est. Cost/Share $35.23 Unrealized @ Report Date +8.6%
ROKU ROKU INC 0.0%
Value $168K Shares 2,386 Share Price $70.44 Est. Cost/Share $96.85 Unrealized @ Report Date -27.3%
WAB WABTEC 0.0%
Value $168K Shares 924 Share Price $181.43 Est. Cost/Share $177.79 Unrealized @ Report Date +1.6%
UBS UBS GROUP AG 0.0%
Value $168K Shares 5,470 Share Price $30.63 Est. Cost/Share $20.05 Unrealized @ Report Date +52.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $166K Shares 2,865 Share Price $58.07 Est. Cost/Share $54.45 Unrealized @ Report Date —
CFO VICTORY PORTFOLIOS II 0.0%
Value $166K Shares 2,421 Share Price $68.51 Est. Cost/Share $63.59 Unrealized @ Report Date +7.7%
SECT NORTHERN LTS FD TR IV 0.0%
Value $166K Shares 3,244 Share Price $51.08 Est. Cost/Share $55.41 Unrealized @ Report Date -7.8%
RBLX ROBLOX CORP 0.0%
Value $165K Shares 2,837 Share Price $58.29 Est. Cost/Share $61.26 Unrealized @ Report Date -4.8%
UI UBIQUITI INC 0.0%
Value $164K Shares 530 Share Price $310.35 Est. Cost/Share $346.72 Unrealized @ Report Date -10.5%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $163K Shares 13,008 Share Price $12.56 Est. Cost/Share $11.72 Unrealized @ Report Date —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $163K Shares 3,774 Share Price $43.29 Est. Cost/Share $32.83 Unrealized @ Report Date +31.8%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $163K Shares 2,051 Share Price $79.52 Est. Cost/Share $42.89 Unrealized @ Report Date +85.4%
CSL CARLISLE COS INC 0.0%
Value $163K Shares 477 Share Price $341.66 Est. Cost/Share $402.62 Unrealized @ Report Date -16.4%
KMX CARMAX INC 0.0%
Value $163K Shares 2,089 Share Price $77.92 Est. Cost/Share $95.90 Unrealized @ Report Date -18.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $163K Shares 3,725 Share Price $43.63 Est. Cost/Share $50.61 Unrealized @ Report Date -13.8%
IYF ISHARES TR 0.0%
Value $163K Shares 1,439 Share Price $112.95 Est. Cost/Share $110.90 Unrealized @ Report Date +1.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $162K Shares 3,296 Share Price $49.20 * Est. Cost/Share $68.20 Unrealized @ Report Date -30.7%
OACP UNIFIED SER TR 0.0%
Value $162K Shares 7,110 Share Price $22.78 Est. Cost/Share $22.84 Unrealized @ Report Date -0.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $162K Shares 3,490 Share Price $46.32 Est. Cost/Share $47.49 Unrealized @ Report Date -2.5%
SONY SONY GROUP CORP 0.0%
Value $162K Shares 6,366 Share Price $25.39 Est. Cost/Share $19.69 Unrealized @ Report Date +28.9%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $161K Shares 5,140 Share Price $31.34 Est. Cost/Share $29.76 Unrealized @ Report Date +5.3%
MINO PIMCO ETF TR 0.0%
Value $161K Shares 3,597 Share Price $44.75 Est. Cost/Share $45.39 Unrealized @ Report Date -1.5%
OVL LISTED FD TR 0.0%
Value $161K Shares 3,667 Share Price $43.79 Est. Cost/Share $46.68 Unrealized @ Report Date -6.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $160K Shares 4,357 Share Price $36.80 Est. Cost/Share $32.85 Unrealized @ Report Date +12.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $160K Shares 7,127 Share Price $22.46 Est. Cost/Share $22.38 Unrealized @ Report Date +0.3%
WTFC WINTRUST FINL CORP 0.0%
Value $160K Shares 1,420 Share Price $112.46 Est. Cost/Share $96.98 Unrealized @ Report Date +16.0%
LRN STRIDE INC 0.0%
Value $159K Shares 1,260 Share Price $126.50 Est. Cost/Share $126.24 Unrealized @ Report Date +0.2%
KXI ISHARES TR 0.0%
Value $159K Shares 2,487 Share Price $64.05 Est. Cost/Share $62.17 Unrealized @ Report Date +3.0%
H HYATT HOTELS CORP 0.0%
Value $159K Shares 1,249 Share Price $127.45 * Est. Cost/Share $75.84 Unrealized @ Report Date +61.0%
ZS ZSCALER INC 0.0%
Value $158K Shares 797 Share Price $198.42 Est. Cost/Share $183.84 Unrealized @ Report Date +7.9%
MUSA MURPHY USA INC 0.0%
Value $158K Shares 336 Share Price $469.80 Est. Cost/Share $435.34 Unrealized @ Report Date +7.5%
SEIC SEI INVTS CO 0.0%
Value $158K Shares 1,936 Share Price $81.52 * Est. Cost/Share $75.01 Unrealized @ Report Date +2.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $157K Shares 2,025 Share Price $77.61 Est. Cost/Share $55.03 Unrealized @ Report Date +40.5%
TJUL EQUITY DEF PROTN 0.0%
Value $157K Shares 5,600 Share Price $28.06 Est. Cost/Share $25.96 Unrealized @ Report Date +8.1%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $157K Shares 4,182 Share Price $37.57 Est. Cost/Share $34.25 Unrealized @ Report Date +9.7%
KHC KRAFT HEINZ CO 0.0%
Value $157K Shares 5,115 Share Price $30.70 * Est. Cost/Share $32.14 Unrealized @ Report Date -9.5%
AVAV AEROVIRONMENT INC 0.0%
Value $156K Shares 1,313 Share Price $119.19 Est. Cost/Share $125.00 Unrealized @ Report Date -4.7%
CBRE CBRE GROUP INC 0.0%
Value $156K Shares 1,196 Share Price $130.78 Est. Cost/Share $82.06 Unrealized @ Report Date +59.4%
CLVT CLARIVATE PLC 0.0%
Value $156K Shares 39,379 Share Price $3.96 Est. Cost/Share $5.27 Unrealized @ Report Date -25.5%
— REAVES UTIL INCOME FD 0.0%
Value $156K Shares 4,794 Share Price $32.54 Est. Cost/Share $30.54 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $156K Shares 3,783 Share Price $41.22 Est. Cost/Share $35.16 Unrealized @ Report Date +17.2%
SLGN SILGAN HLDGS INC 0.0%
Value $155K Shares 2,961 Share Price $52.47 * Est. Cost/Share $41.90 Unrealized @ Report Date +22.0%
ETSY ETSY INC 0.0%
Value $155K Shares 3,289 Share Price $47.18 Est. Cost/Share $132.06 Unrealized @ Report Date -64.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $155K Shares 2,917 Share Price $53.17 Est. Cost/Share $29.86 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $155K Shares 1,601 Share Price $96.52 * Est. Cost/Share $66.33 Unrealized @ Report Date +42.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $154K Shares 7,576 Share Price $20.31 Est. Cost/Share $10.72 Unrealized @ Report Date —
CLIP GLOBAL X FDS 0.0%
Value $154K Shares 1,531 Share Price $100.42 Est. Cost/Share $100.30 Unrealized @ Report Date +0.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $153K Shares 4,606 Share Price $33.19 Est. Cost/Share $35.85 Unrealized @ Report Date -7.4%
RYLD GLOBAL X FDS 0.0%
Value $153K Shares 10,122 Share Price $15.10 Est. Cost/Share $22.85 Unrealized @ Report Date -33.9%
ALAB ASTERA LABS INC 0.0%
Value $153K Shares 2,560 Share Price $59.67 Est. Cost/Share $92.54 Unrealized @ Report Date -35.5%
BMAR US EQTY BUFR MAR 0.0%
Value $152K Shares 3,338 Share Price $45.54 Est. Cost/Share $35.92 Unrealized @ Report Date +26.8%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $151K Shares 13,423 Share Price $11.22 Est. Cost/Share $10.67 Unrealized @ Report Date —
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $150K Shares 6,997 Share Price $21.50 Est. Cost/Share $21.32 Unrealized @ Report Date +0.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $150K Shares 4,882 Share Price $30.80 Est. Cost/Share $29.03 Unrealized @ Report Date +4.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $150K Shares 5,378 Share Price $27.90 * Est. Cost/Share $30.31 Unrealized @ Report Date -12.7%
DVA DAVITA INC 0.0%
Value $150K Shares 980 Share Price $153.01 Est. Cost/Share $132.42 Unrealized @ Report Date +15.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $150K Shares 2,429 Share Price $61.56 Est. Cost/Share $60.32 Unrealized @ Report Date +2.1%
— SKECHERS U S A INC 0.0%
Value $149K Shares 2,632 Share Price $56.78 Est. Cost/Share $60.38 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $149K Shares 4,708 Share Price $31.69 Est. Cost/Share $29.56 Unrealized @ Report Date +6.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $149K Shares 787 Share Price $189.18 Est. Cost/Share $188.62 Unrealized @ Report Date +0.3%
HESM HESS MIDSTREAM LP 0.0%
Value $149K Shares 3,520 Share Price $42.28 * Est. Cost/Share $28.45 Unrealized @ Report Date +37.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $149K Shares 8,213 Share Price $18.09 Est. Cost/Share $19.63 Unrealized @ Report Date -7.8%
FSLR FIRST SOLAR INC 0.0%
Value $147K Shares 1,155 Share Price $127.52 Est. Cost/Share $181.34 Unrealized @ Report Date -30.3%
BAR GRANITESHARES GOLD TR 0.0%
Value $146K Shares 4,744 Share Price $30.84 Est. Cost/Share $18.25 Unrealized @ Report Date +69.0%
VXF VANGUARD INDEX FDS 0.0%
Value $146K Shares 849 Share Price $172.20 Est. Cost/Share $167.04 Unrealized @ Report Date +3.1%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $146K Shares 4,826 Share Price $30.28 Est. Cost/Share $29.49 Unrealized @ Report Date +2.7%
NWSA NEWS CORP NEW 0.0%
Value $146K Shares 5,364 Share Price $27.22 Est. Cost/Share $24.63 Unrealized @ Report Date +10.1%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $146K Shares 5,971 Share Price $24.44 Est. Cost/Share $24.37 Unrealized @ Report Date +0.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $146K Shares 6,862 Share Price $21.23 Est. Cost/Share $18.92 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $146K Shares 789 Share Price $184.59 * Est. Cost/Share $166.14 Unrealized @ Report Date +8.8%
PTIN PACER FDS TR 0.0%
Value $145K Shares 4,959 Share Price $29.32 Est. Cost/Share $29.24 Unrealized @ Report Date +0.3%
HUM HUMANA INC 0.0%
Value $145K Shares 549 Share Price $264.61 Est. Cost/Share $398.46 Unrealized @ Report Date -34.3%
KOMP SPDR SER TR 0.0%
Value $145K Shares 3,122 Share Price $46.49 Est. Cost/Share $44.12 Unrealized @ Report Date +5.4%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $145K Shares 5,116 Share Price $28.29 Est. Cost/Share $22.17 Unrealized @ Report Date +27.6%
S SENTINELONE INC 0.0%
Value $145K Shares 7,959 Share Price $18.18 Est. Cost/Share $23.51 Unrealized @ Report Date -22.7%
INCY INCYTE CORP 0.0%
Value $144K Shares 2,374 Share Price $60.54 Est. Cost/Share $69.29 Unrealized @ Report Date -12.6%
MUR MURPHY OIL CORP 0.0%
Value $144K Shares 5,056 Share Price $28.40 * Est. Cost/Share $32.44 Unrealized @ Report Date -16.7%
LEN LENNAR CORP 0.0%
Value $144K Shares 1,249 Share Price $114.90 Est. Cost/Share $149.52 Unrealized @ Report Date -24.2%
SMMU PIMCO ETF TR 0.0%
Value $143K Shares 2,863 Share Price $50.02 Est. Cost/Share $49.95 Unrealized @ Report Date +0.1%
INSM INSMED INC 0.0%
Value $143K Shares 1,871 Share Price $76.29 Est. Cost/Share $40.08 Unrealized @ Report Date +90.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $143K Shares 1,224 Share Price $116.51 * Est. Cost/Share $124.52 Unrealized @ Report Date -11.1%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $143K Shares 3,315 Share Price $43.00 Est. Cost/Share $42.60 Unrealized @ Report Date +0.9%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $142K Shares 4,490 Share Price $31.69 Est. Cost/Share $30.85 Unrealized @ Report Date +2.7%
APPF APPFOLIO INC 0.0%
Value $141K Shares 642 Share Price $219.90 Est. Cost/Share $229.54 Unrealized @ Report Date -4.2%
— INARI MED INC 0.0%
Value $141K Shares 1,765 Share Price $79.97 Est. Cost/Share $72.79 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $141K Shares 437 Share Price $322.47 Est. Cost/Share $366.23 Unrealized @ Report Date -12.2%
CMBS ISHARES TR 0.0%
Value $141K Shares 2,930 Share Price $48.00 Est. Cost/Share $47.66 Unrealized @ Report Date +0.7%
IT GARTNER INC 0.0%
Value $141K Shares 335 Share Price $419.58 Est. Cost/Share $454.26 Unrealized @ Report Date -7.6%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $140K Shares 3,236 Share Price $43.18 Est. Cost/Share $34.91 Unrealized @ Report Date +23.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $140K Shares 1,206 Share Price $115.69 Est. Cost/Share $119.90 Unrealized @ Report Date -3.6%
OS ONESTREAM INC 0.0%
Value $139K Shares 6,506 Share Price $21.34 * Est. Cost/Share $30.19 Unrealized @ Report Date -15.1%
— NORDSTROM INC 0.0%
Value $139K Shares 5,673 Share Price $24.45 Est. Cost/Share $44.78 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $138K Shares 931 Share Price $148.67 Est. Cost/Share $119.42 Unrealized @ Report Date +24.5%
NNN NNN REIT INC 0.0%
Value $138K Shares 3,236 Share Price $42.65 Est. Cost/Share $39.57 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $138K Shares 5,250 Share Price $26.26 Est. Cost/Share $26.06 Unrealized @ Report Date +0.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $137K Shares 928 Share Price $147.95 Est. Cost/Share $167.39 Unrealized @ Report Date -12.4%
BJAN US EQTY BUFR JAN 0.0%
Value $137K Shares 2,944 Share Price $46.63 Est. Cost/Share $42.60 Unrealized @ Report Date +9.5%
VOX VANGUARD WORLD FD 0.0%
Value $137K Shares 925 Share Price $148.34 Est. Cost/Share $99.78 Unrealized @ Report Date +48.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $137K Shares 4,670 Share Price $29.37 Est. Cost/Share $24.95 Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.0%
Value $137K Shares 8,000 Share Price $17.14 Est. Cost/Share $17.16 Unrealized @ Report Date -0.1%
— CHAMPIONX CORPORATION 0.0%
Value $136K Shares 4,579 Share Price $29.80 Est. Cost/Share $15.31 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $136K Shares 1,129 Share Price $120.54 Est. Cost/Share $113.35 Unrealized @ Report Date +6.3%
NTRS NORTHERN TR CORP 0.0%
Value $136K Shares 1,380 Share Price $98.60 Est. Cost/Share $77.31 Unrealized @ Report Date +25.2%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $136K Shares 5,742 Share Price $23.66 Est. Cost/Share $23.83 Unrealized @ Report Date -0.7%
JMBS JANUS DETROIT STR TR 0.0%
Value $136K Shares 3,002 Share Price $45.20 Est. Cost/Share $47.03 Unrealized @ Report Date -3.9%
TW TRADEWEB MKTS INC 0.0%
Value $135K Shares 910 Share Price $148.81 Est. Cost/Share $122.95 Unrealized @ Report Date +20.7%
DEO DIAGEO PLC 0.0%
Value $135K Shares 1,286 Share Price $104.76 Est. Cost/Share $158.50 Unrealized @ Report Date -33.9%
BHP BHP GROUP LTD 0.0%
Value $134K Shares 2,769 Share Price $48.54 Est. Cost/Share $57.07 Unrealized @ Report Date -15.0%
HYGV FLEXSHARES TR 0.0%
Value $134K Shares 3,326 Share Price $40.37 Est. Cost/Share $46.22 Unrealized @ Report Date -12.6%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $134K Shares 3,341 Share Price $40.19 Est. Cost/Share $32.89 Unrealized @ Report Date +22.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $134K Shares 2,103 Share Price $63.81 Est. Cost/Share $57.82 Unrealized @ Report Date +10.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $134K Shares 2,580 Share Price $51.99 Est. Cost/Share $51.01 Unrealized @ Report Date +1.9%
VNT VONTIER CORPORATION 0.0%
Value $134K Shares 4,013 Share Price $33.42 Est. Cost/Share $34.61 Unrealized @ Report Date -5.1%
KAPR US SML CP PWR ET 0.0%
Value $134K Shares 4,346 Share Price $30.85 Est. Cost/Share $31.24 Unrealized @ Report Date -1.3%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $134K Shares 8,273 Share Price $16.18 Est. Cost/Share $17.35 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $134K Shares 2,288 Share Price $58.44 Est. Cost/Share $86.24 Unrealized @ Report Date -32.6%
AIZ ASSURANT INC 0.0%
Value $134K Shares 636 Share Price $210.23 Est. Cost/Share $177.65 Unrealized @ Report Date +16.7%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $134K Shares 4,477 Share Price $29.86 Est. Cost/Share $26.66 Unrealized @ Report Date +12.0%
CVNA CARVANA CO 0.0%
Value $133K Shares 638 Share Price $209.15 Est. Cost/Share $137.14 Unrealized @ Report Date +52.5%
— UNITED STATES STL CORP NEW 0.0%
Value $133K Shares 3,155 Share Price $42.26 Est. Cost/Share $39.50 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $133K Shares 34,877 Share Price $3.82 Est. Cost/Share $2.61 Unrealized @ Report Date +46.3%
VERX VERTEX INC 0.0%
Value $133K Shares 3,790 Share Price $35.07 Est. Cost/Share $45.68 Unrealized @ Report Date -23.4%
EPAM EPAM SYS INC 0.0%
Value $133K Shares 785 Share Price $168.84 Est. Cost/Share $224.69 Unrealized @ Report Date -24.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $132K Shares 521 Share Price $253.65 Est. Cost/Share $191.51 Unrealized @ Report Date +32.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $132K Shares 6,736 Share Price $19.59 Est. Cost/Share $19.42 Unrealized @ Report Date +0.9%
G GENPACT LIMITED 0.0%
Value $132K Shares 2,612 Share Price $50.39 Est. Cost/Share $46.79 Unrealized @ Report Date +6.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value $131K Shares 2,168 Share Price $60.61 Est. Cost/Share $64.11 Unrealized @ Report Date -5.5%
EFX EQUIFAX INC 0.0%
Value $131K Shares 538 Share Price $243.72 Est. Cost/Share $219.19 Unrealized @ Report Date +10.4%
AOA ISHARES TR 0.0%
Value $130K Shares 1,704 Share Price $76.52 Est. Cost/Share $72.44 Unrealized @ Report Date +5.6%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $130K Shares 2,055 Share Price $63.41 Est. Cost/Share $61.67 Unrealized @ Report Date +2.8%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $130K Shares 4,972 Share Price $26.11 Est. Cost/Share $26.30 Unrealized @ Report Date -0.7%
DSI ISHARES TR 0.0%
Value $130K Shares 1,266 Share Price $102.41 Est. Cost/Share $99.97 Unrealized @ Report Date +2.4%
RL RALPH LAUREN CORP 0.0%
Value $130K Shares 587 Share Price $220.74 Est. Cost/Share $224.31 Unrealized @ Report Date -2.5%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $129K Shares 4,382 Share Price $29.54 Est. Cost/Share $29.15 Unrealized @ Report Date +1.4%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $129K Shares 2,237 Share Price $57.86 Est. Cost/Share $58.55 Unrealized @ Report Date -1.1%
SMLV SPDR SER TR 0.0%
Value $129K Shares 1,052 Share Price $122.87 Est. Cost/Share $112.70 Unrealized @ Report Date +9.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $129K Shares 1,241 Share Price $104.03 Est. Cost/Share $119.81 Unrealized @ Report Date -14.4%
WWD WOODWARD INC 0.0%
Value $129K Shares 707 Share Price $182.49 Est. Cost/Share $181.13 Unrealized @ Report Date +0.3%
PNR PENTAIR PLC 0.0%
Value $129K Shares 1,473 Share Price $87.57 Est. Cost/Share $89.69 Unrealized @ Report Date -3.2%
VEEV VEEVA SYS INC 0.0%
Value $129K Shares 556 Share Price $231.78 Est. Cost/Share $213.34 Unrealized @ Report Date +8.6%
TMSL T ROWE PRICE ETF INC 0.0%
Value $129K Shares 4,228 Share Price $30.48 Est. Cost/Share $32.47 Unrealized @ Report Date -6.1%
MAIN MAIN STR CAP CORP 0.0%
Value $129K Shares 2,272 Share Price $56.56 Est. Cost/Share $45.64 Unrealized @ Report Date +23.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $128K Shares 2,721 Share Price $47.21 Est. Cost/Share $34.97 Unrealized @ Report Date +35.0%
SHM SPDR SER TR 0.0%
Value $128K Shares 2,697 Share Price $47.60 Est. Cost/Share $47.72 Unrealized @ Report Date -0.2%
AVES AMERICAN CENTY ETF TR 0.0%
Value $128K Shares 2,720 Share Price $47.16 Est. Cost/Share $45.76 Unrealized @ Report Date +3.1%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $127K Shares 5,373 Share Price $23.71 Est. Cost/Share $21.78 Unrealized @ Report Date +8.9%
ADPV SERIES PORTFOLIOS TR 0.0%
Value $127K Shares 3,700 Share Price $34.39 Est. Cost/Share $23.59 Unrealized @ Report Date +45.8%
MKL MARKEL GROUP INC 0.0%
Value $127K Shares 68 Share Price $1869.63 Est. Cost/Share $1214.83 Unrealized @ Report Date +53.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $127K Shares 2,746 Share Price $46.29 * Est. Cost/Share $47.46 Unrealized @ Report Date -5.2%
CBT CABOT CORP 0.0%
Value $127K Shares 1,525 Share Price $83.26 Est. Cost/Share $95.86 Unrealized @ Report Date -14.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $127K Shares 4,279 Share Price $29.64 Est. Cost/Share $38.35 Unrealized @ Report Date -22.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $126K Shares 1,379 Share Price $91.55 Est. Cost/Share $85.90 Unrealized @ Report Date +6.6%
ALLW SSGA ACTIVE TR 0.0%
Value $126K Shares 4,989 Share Price $25.16 Est. Cost/Share $24.99 Unrealized @ Report Date +0.7%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $125K Shares 3,419 Share Price $36.64 Est. Cost/Share $32.38 Unrealized @ Report Date +13.2%
DGS WISDOMTREE TR 0.0%
Value $125K Shares 2,590 Share Price $48.32 Est. Cost/Share $50.63 Unrealized @ Report Date -4.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $125K Shares 2,558 Share Price $48.79 Est. Cost/Share $47.12 Unrealized @ Report Date +3.5%
IDA IDACORP INC 0.0%
Value $125K Shares 1,073 Share Price $116.22 Est. Cost/Share $108.20 Unrealized @ Report Date +7.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $124K Shares 6,000 Share Price $20.68 Est. Cost/Share $19.93 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $123K Shares 3,527 Share Price $34.91 Est. Cost/Share $31.17 Unrealized @ Report Date +12.0%
DLN WISDOMTREE TR 0.0%
Value $123K Shares 1,548 Share Price $79.37 Est. Cost/Share $67.92 Unrealized @ Report Date +16.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $123K Shares 1,234 Share Price $99.34 Est. Cost/Share $80.63 Unrealized @ Report Date +23.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $123K Shares 2,537 Share Price $48.31 Est. Cost/Share $48.65 Unrealized @ Report Date -0.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $122K Shares 369 Share Price $331.23 Est. Cost/Share $242.64 Unrealized @ Report Date +36.5%
BRZE BRAZE INC 0.0%
Value $122K Shares 3,386 Share Price $36.08 Est. Cost/Share $49.01 Unrealized @ Report Date -26.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $122K Shares 4,469 Share Price $27.28 Est. Cost/Share $19.52 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $122K Shares 1,728 Share Price $70.42 * Est. Cost/Share $74.01 Unrealized @ Report Date -11.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $121K Shares 7,700 Share Price $15.65 Est. Cost/Share $15.02 Unrealized @ Report Date +4.2%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $120K Shares 5,720 Share Price $20.97 Est. Cost/Share $20.10 Unrealized @ Report Date +4.4%
AVA AVISTA CORP 0.0%
Value $120K Shares 2,859 Share Price $41.87 * Est. Cost/Share $30.05 Unrealized @ Report Date +34.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $120K Shares 2,087 Share Price $57.26 Est. Cost/Share $52.44 Unrealized @ Report Date +9.2%
BAX BAXTER INTL INC 0.0%
Value $119K Shares 3,491 Share Price $34.23 Est. Cost/Share $39.83 Unrealized @ Report Date -15.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $119K Shares 1,866 Share Price $63.82 Est. Cost/Share $135.19 Unrealized @ Report Date -52.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $119K Shares 3,288 Share Price $36.20 Est. Cost/Share $36.54 Unrealized @ Report Date -0.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $119K Shares 1,206 Share Price $98.70 Est. Cost/Share $81.95 Unrealized @ Report Date +20.4%
AON AON PLC 0.0%
Value $118K Shares 297 Share Price $398.68 Est. Cost/Share $244.02 Unrealized @ Report Date +62.9%
BIIB BIOGEN INC 0.0%
Value $118K Shares 865 Share Price $136.84 Est. Cost/Share $240.33 Unrealized @ Report Date -43.1%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $118K Shares 18,913 Share Price $6.25 Est. Cost/Share $6.65 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $118K Shares 331 Share Price $356.61 * Est. Cost/Share $344.68 Unrealized @ Report Date -0.5%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $118K Shares 3,400 Share Price $34.62 Est. Cost/Share $31.64 Unrealized @ Report Date +9.4%
— TOTALENERGIES SE 0.0%
Value $118K Shares 1,817 Share Price $64.69 Est. Cost/Share $55.47 Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $117K Shares 3,716 Share Price $31.50 Est. Cost/Share $26.28 Unrealized @ Report Date +19.9%
ATR APTARGROUP INC 0.0%
Value $117K Shares 786 Share Price $148.61 Est. Cost/Share $140.21 Unrealized @ Report Date +4.4%
VMI VALMONT INDS INC 0.0%
Value $117K Shares 407 Share Price $286.77 Est. Cost/Share $319.25 Unrealized @ Report Date -10.6%
— ANSYS INC 0.0%
Value $116K Shares 368 Share Price $316.56 Est. Cost/Share $240.76 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $116K Shares 453 Share Price $257.03 Est. Cost/Share $257.48 Unrealized @ Report Date -0.2%
PLNT PLANET FITNESS INC 0.0%
Value $116K Shares 1,204 Share Price $96.61 Est. Cost/Share $99.71 Unrealized @ Report Date -3.1%
SHLD GLOBAL X FDS 0.0%
Value $116K Shares 2,493 Share Price $46.56 Est. Cost/Share $40.19 Unrealized @ Report Date +15.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $116K Shares 5,977 Share Price $19.42 * Est. Cost/Share $17.40 Unrealized @ Report Date +9.3%
WCC WESCO INTL INC 0.0%
Value $116K Shares 746 Share Price $155.47 Est. Cost/Share $130.05 Unrealized @ Report Date +18.7%
ARKF ARK ETF TR 0.0%
Value $116K Shares 3,483 Share Price $33.26 Est. Cost/Share $39.03 Unrealized @ Report Date -14.8%
EWJ ISHARES INC 0.0%
Value $116K Shares 1,690 Share Price $68.55 Est. Cost/Share $64.73 Unrealized @ Report Date +5.9%
DBX DROPBOX INC 0.0%
Value $116K Shares 4,328 Share Price $26.71 Est. Cost/Share $27.89 Unrealized @ Report Date -4.2%
OALC UNIFIED SER TR 0.0%
Value $116K Shares 4,045 Share Price $28.58 Est. Cost/Share $29.52 Unrealized @ Report Date -3.2%
HYBB ISHARES TR 0.0%
Value $116K Shares 2,500 Share Price $46.21 Est. Cost/Share $44.43 Unrealized @ Report Date +4.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $115K Shares 4,513 Share Price $25.55 Est. Cost/Share $23.53 Unrealized @ Report Date +8.6%
DLS WISDOMTREE TR 0.0%
Value $115K Shares 1,747 Share Price $66.00 Est. Cost/Share $65.09 Unrealized @ Report Date +1.4%
KBR KBR INC 0.0%
Value $115K Shares 2,302 Share Price $49.81 Est. Cost/Share $37.36 Unrealized @ Report Date +32.0%
BBY BEST BUY INC 0.0%
Value $115K Shares 1,557 Share Price $73.58 * Est. Cost/Share $77.20 Unrealized @ Report Date -8.4%
CFLT CONFLUENT INC 0.0%
Value $114K Shares 4,882 Share Price $23.44 Est. Cost/Share $24.58 Unrealized @ Report Date -4.6%
LGCY LEGACY ED INC 0.0%
Value $114K Shares 15,925 Share Price $7.17 Est. Cost/Share $7.03 Unrealized @ Report Date +2.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $114K Shares 1,347 Share Price $84.51 Est. Cost/Share $82.53 Unrealized @ Report Date +2.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $114K Shares 3,118 Share Price $36.49 Est. Cost/Share $40.48 Unrealized @ Report Date -9.8%
EOLS EVOLUS INC 0.0%
Value $113K Shares 9,427 Share Price $12.03 Est. Cost/Share $13.57 Unrealized @ Report Date -11.3%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $113K Shares 4,590 Share Price $24.69 Est. Cost/Share $24.46 Unrealized @ Report Date +0.9%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $113K Shares 2,665 Share Price $42.32 Est. Cost/Share $29.50 Unrealized @ Report Date +43.5%
DVYE ISHARES INC 0.0%
Value $112K Shares 4,109 Share Price $27.29 Est. Cost/Share $29.87 Unrealized @ Report Date -8.6%
SSD SIMPSON MFG INC 0.0%
Value $112K Shares 691 Share Price $161.74 * Est. Cost/Share $166.05 Unrealized @ Report Date -6.1%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $112K Shares 2,645 Share Price $42.20 Est. Cost/Share $34.13 Unrealized @ Report Date +23.6%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $112K Shares 1,314 Share Price $84.91 Est. Cost/Share $71.04 Unrealized @ Report Date +19.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $111K Shares 988 Share Price $112.68 Est. Cost/Share $119.74 Unrealized @ Report Date -6.2%
SNY SANOFI 0.0%
Value $111K Shares 2,004 Share Price $55.45 Est. Cost/Share $50.57 Unrealized @ Report Date +9.7%
IGIB ISHARES TR 0.0%
Value $111K Shares 2,111 Share Price $52.53 Est. Cost/Share $51.82 Unrealized @ Report Date +1.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $111K Shares 3,308 Share Price $33.47 Est. Cost/Share $33.20 Unrealized @ Report Date +0.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $111K Shares 1,211 Share Price $91.37 Est. Cost/Share $90.30 Unrealized @ Report Date +1.2%
HSCZ ISHARES TR 0.0%
Value $110K Shares 3,427 Share Price $32.20 Est. Cost/Share $32.56 Unrealized @ Report Date -1.1%
ICLR ICON PLC 0.0%
Value $110K Shares 630 Share Price $174.99 Est. Cost/Share $225.68 Unrealized @ Report Date -22.5%
MFC MANULIFE FINL CORP 0.0%
Value $110K Shares 3,539 Share Price $31.15 Est. Cost/Share $22.47 Unrealized @ Report Date +38.6%
TIPX SPDR SER TR 0.0%
Value $110K Shares 5,730 Share Price $19.19 Est. Cost/Share $19.51 Unrealized @ Report Date -1.6%
IWC ISHARES TR 0.0%
Value $110K Shares 990 Share Price $110.86 Est. Cost/Share $124.87 Unrealized @ Report Date -11.2%
EMN EASTMAN CHEM CO 0.0%
Value $110K Shares 1,199 Share Price $91.49 * Est. Cost/Share $90.94 Unrealized @ Report Date -6.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $109K Shares 1,286 Share Price $84.94 Est. Cost/Share $81.34 Unrealized @ Report Date +3.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $109K Shares 2,939 Share Price $37.12 * Est. Cost/Share $28.44 Unrealized @ Report Date +27.0%
ACM AECOM 0.0%
Value $109K Shares 1,174 Share Price $92.73 Est. Cost/Share $106.75 Unrealized @ Report Date -14.0%
SN SHARKNINJA INC 0.0%
Value $109K Shares 1,303 Share Price $83.41 Est. Cost/Share $95.51 Unrealized @ Report Date -12.7%
FTS FORTIS INC 0.0%
Value $109K Shares 2,385 Share Price $45.57 * Est. Cost/Share $37.74 Unrealized @ Report Date +17.6%
APA APA CORPORATION 0.0%
Value $109K Shares 5,113 Share Price $21.24 * Est. Cost/Share $28.11 Unrealized @ Report Date -28.2%
TEM TEMPUS AI INC 0.0%
Value $109K Shares 2,250 Share Price $48.24 Est. Cost/Share $49.45 Unrealized @ Report Date -2.4%
TRGP TARGA RES CORP 0.0%
Value $108K Shares 541 Share Price $200.51 Est. Cost/Share $118.32 Unrealized @ Report Date +66.4%
FALN ISHARES TR 0.0%
Value $108K Shares 4,048 Share Price $26.79 Est. Cost/Share $28.32 Unrealized @ Report Date -5.4%
DIOD DIODES INC 0.0%
Value $108K Shares 2,505 Share Price $43.17 Est. Cost/Share $38.67 Unrealized @ Report Date +11.6%
QYLG GLOBAL X FDS 0.0%
Value $108K Shares 4,197 Share Price $25.70 Est. Cost/Share $28.11 Unrealized @ Report Date -8.6%
BCO BRINKS CO 0.0%
Value $108K Shares 1,244 Share Price $86.57 Est. Cost/Share $91.61 Unrealized @ Report Date -6.9%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $107K Shares 3,438 Share Price $31.19 Est. Cost/Share $28.67 Unrealized @ Report Date +8.8%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $107K Shares 1,040 Share Price $103.09 Est. Cost/Share $99.15 Unrealized @ Report Date +4.0%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $107K Shares 4,986 Share Price $21.46 Est. Cost/Share $21.68 Unrealized @ Report Date -1.0%
BABX GRANITESHARES ETF TR 0.0%
Value $107K Shares 3,000 Share Price $35.62 Est. Cost/Share $29.25 Unrealized @ Report Date +21.8%
AI C3 AI INC 0.0%
Value $107K Shares 5,068 Share Price $21.05 Est. Cost/Share $28.24 Unrealized @ Report Date -25.5%
— AMERICAN CENTY ETF TR 0.0%
Value $107K Shares 3,015 Share Price $35.38 Est. Cost/Share $37.66 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $106K Shares 3,264 Share Price $32.62 * Est. Cost/Share $27.52 Unrealized @ Report Date +13.5%
IQV IQVIA HLDGS INC 0.0%
Value $106K Shares 603 Share Price $176.36 Est. Cost/Share $220.25 Unrealized @ Report Date -20.0%
IBTM ISHARES TR 0.0%
Value $106K Shares 4,640 Share Price $22.89 Est. Cost/Share $22.60 Unrealized @ Report Date +1.3%
ES EVERSOURCE ENERGY 0.0%
Value $106K Shares 1,709 Share Price $62.10 * Est. Cost/Share $62.70 Unrealized @ Report Date -4.3%
USXF ISHARES TR 0.0%
Value $106K Shares 2,272 Share Price $46.67 Est. Cost/Share $49.66 Unrealized @ Report Date -6.0%
BILL BILL HOLDINGS INC 0.0%
Value $106K Shares 2,308 Share Price $45.89 Est. Cost/Share $69.04 Unrealized @ Report Date -33.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $106K Shares 2,973 Share Price $35.49 * Est. Cost/Share $30.41 Unrealized @ Report Date +9.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $105K Shares 2,110 Share Price $49.90 Est. Cost/Share $51.36 Unrealized @ Report Date -2.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $105K Shares 353 Share Price $297.62 Est. Cost/Share $216.56 Unrealized @ Report Date +36.7%
SPSB SPDR SER TR 0.0%
Value $105K Shares 3,479 Share Price $30.10 Est. Cost/Share $29.80 Unrealized @ Report Date +1.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $104K Shares 923 Share Price $113.17 Est. Cost/Share $131.99 Unrealized @ Report Date -14.2%
RITM RITHM CAPITAL CORP 0.0%
Value $104K Shares 8,843 Share Price $11.78 Est. Cost/Share $13.02 Unrealized @ Report Date —
BCUS EXCHANGE LISTED FDS TR 0.0%
Value $104K Shares 3,546 Share Price $29.34 Est. Cost/Share $31.39 Unrealized @ Report Date -6.5%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $104K Shares 4,000 Share Price $25.98 Est. Cost/Share $25.56 Unrealized @ Report Date +1.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $103K Shares 1,026 Share Price $100.85 Est. Cost/Share $105.48 Unrealized @ Report Date -4.5%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $103K Shares 6,245 Share Price $16.52 Est. Cost/Share $13.26 Unrealized @ Report Date +24.6%
VRSN VERISIGN INC 0.0%
Value $103K Shares 406 Share Price $253.86 Est. Cost/Share $204.10 Unrealized @ Report Date +23.3%
FUL FULLER H B CO 0.0%
Value $103K Shares 1,824 Share Price $56.49 * Est. Cost/Share $68.06 Unrealized @ Report Date -18.8%
CVLT COMMVAULT SYS INC 0.0%
Value $103K Shares 650 Share Price $157.76 Est. Cost/Share $156.06 Unrealized @ Report Date +1.1%
BMI BADGER METER INC 0.0%
Value $102K Shares 538 Share Price $190.42 Est. Cost/Share $206.89 Unrealized @ Report Date -8.6%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $102K Shares 1,844 Share Price $55.46 Est. Cost/Share $60.42 Unrealized @ Report Date -8.2%
BALT INNOVATOR ETFS TRUST 0.0%
Value $102K Shares 3,247 Share Price $31.38 Est. Cost/Share $31.58 Unrealized @ Report Date -0.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $102K Shares 562 Share Price $181.20 Est. Cost/Share $183.21 Unrealized @ Report Date -1.4%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $102K Shares 6,240 Share Price $16.31 Est. Cost/Share $16.42 Unrealized @ Report Date -0.7%
PCAR PACCAR INC 0.0%
Value $102K Shares 1,044 Share Price $97.32 * Est. Cost/Share $87.73 Unrealized @ Report Date +8.5%
RBRK RUBRIK INC. 0.0%
Value $101K Shares 1,661 Share Price $60.98 Est. Cost/Share $67.70 Unrealized @ Report Date -9.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $101K Shares 3,759 Share Price $26.92 Est. Cost/Share $26.88 Unrealized @ Report Date +0.2%
CMDY ISHARES U S ETF TR 0.0%
Value $101K Shares 1,943 Share Price $51.90 Est. Cost/Share $48.61 Unrealized @ Report Date +6.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $101K Shares 9,615 Share Price $10.48 Est. Cost/Share $11.75 Unrealized @ Report Date -10.8%
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%
NICE NICE LTD 0.0%
Value $101K Shares 652 Share Price $154.17 Est. Cost/Share $170.82 Unrealized @ Report Date -9.7%
VVV VALVOLINE INC 0.0%
Value $100K Shares 2,832 Share Price $35.43 Est. Cost/Share $40.97 Unrealized @ Report Date -15.0%
APOC INNOVATOR ETFS TRUST 0.0%
Value $100K Shares 4,000 Share Price $25.08 Est. Cost/Share $25.38 Unrealized @ Report Date -1.2%
SYLD CAMBRIA ETF TR 0.0%
Value $100K Shares 1,570 Share Price $63.80 Est. Cost/Share $67.73 Unrealized @ Report Date -5.8%
DHS WISDOMTREE TR 0.0%
Value $99,953 Shares 1,008 Share Price $99.16 Est. Cost/Share $73.60 Unrealized @ Report Date +34.7%
HRL HORMEL FOODS CORP 0.0%
Value $99,668 Shares 3,221 Share Price $30.94 * Est. Cost/Share $34.41 Unrealized @ Report Date -12.9%
XBB BONDBLOXX ETF TRUST 0.0%
Value $99,539 Shares 2,462 Share Price $40.43 Est. Cost/Share $40.55 Unrealized @ Report Date -0.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $99,512 Shares 1,867 Share Price $53.30 Est. Cost/Share $65.43 Unrealized @ Report Date -20.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $99,417 Shares 5,831 Share Price $17.05 Est. Cost/Share $20.07 Unrealized @ Report Date -15.1%
UNM UNUM GROUP 0.0%
Value $98,656 Shares 1,211 Share Price $81.47 Est. Cost/Share $37.63 Unrealized @ Report Date +116.5%
CTRA COTERRA ENERGY INC 0.0%
Value $98,437 Shares 3,406 Share Price $28.90 * Est. Cost/Share $23.42 Unrealized @ Report Date +20.2%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $98,435 Shares 2,481 Share Price $39.68 Est. Cost/Share $37.71 Unrealized @ Report Date +5.2%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $98,180 Shares 735 Share Price $133.58 Est. Cost/Share $119.35 Unrealized @ Report Date +12.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $97,991 Shares 502 Share Price $195.20 Est. Cost/Share $136.56 Unrealized @ Report Date +42.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $97,865 Shares 898 Share Price $108.98 Est. Cost/Share $103.03 Unrealized @ Report Date +5.8%
IXJ ISHARES TR 0.0%
Value $97,847 Shares 1,073 Share Price $91.19 Est. Cost/Share $87.97 Unrealized @ Report Date +3.7%
BCE BCE INC 0.0%
Value $97,765 Shares 4,258 Share Price $22.96 * Est. Cost/Share $31.59 Unrealized @ Report Date -30.2%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $97,630 Shares 1,948 Share Price $50.12 Est. Cost/Share $50.38 Unrealized @ Report Date -0.5%
RY ROYAL BK CDA 0.0%
Value $97,165 Shares 862 Share Price $112.72 Est. Cost/Share $96.01 Unrealized @ Report Date +17.4%
IBTP ISHARES TR 0.0%
Value $97,146 Shares 3,784 Share Price $25.67 Est. Cost/Share $25.36 Unrealized @ Report Date +1.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $96,928 Shares 4,306 Share Price $22.51 Est. Cost/Share $27.97 Unrealized @ Report Date -19.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $96,893 Shares 903 Share Price $107.30 Est. Cost/Share $120.59 Unrealized @ Report Date -11.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $96,726 Shares 73 Share Price $1325.01 * Est. Cost/Share $302.62 Unrealized @ Report Date +45.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $96,687 Shares 3,250 Share Price $29.75 Est. Cost/Share $28.42 Unrealized @ Report Date +4.7%
EWC ISHARES INC 0.0%
Value $96,618 Shares 2,371 Share Price $40.75 Est. Cost/Share $37.88 Unrealized @ Report Date +7.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $96,584 Shares 446 Share Price $216.56 Est. Cost/Share $220.15 Unrealized @ Report Date -3.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $96,559 Shares 3,170 Share Price $30.46 Est. Cost/Share $63.86 Unrealized @ Report Date -52.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $96,527 Shares 989 Share Price $97.60 Est. Cost/Share $61.46 Unrealized @ Report Date +58.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $95,733 Shares 3,237 Share Price $29.57 * Est. Cost/Share $36.63 Unrealized @ Report Date -15.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $95,563 Shares 11,711 Share Price $8.16 Est. Cost/Share $11.60 Unrealized @ Report Date -29.6%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $95,514 Shares 2,144 Share Price $44.55 Est. Cost/Share $36.57 Unrealized @ Report Date +21.8%
WPC WP CAREY INC 0.0%
Value $95,292 Shares 1,510 Share Price $63.11 Est. Cost/Share $61.66 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & 0.0%
Value $95,242 Shares 5,179 Share Price $18.39 Est. Cost/Share $21.85 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $95,057 Shares 6,497 Share Price $14.63 Est. Cost/Share $20.42 Unrealized @ Report Date -28.3%
IBTO ISHARES TR 0.0%
Value $94,965 Shares 3,892 Share Price $24.40 Est. Cost/Share $23.81 Unrealized @ Report Date +2.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $94,758 Shares 4,738 Share Price $20.00 Est. Cost/Share $24.40 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $94,715 Shares 865 Share Price $109.50 Est. Cost/Share $108.75 Unrealized @ Report Date +0.6%
DHT DHT HOLDINGS INC 0.0%
Value $94,500 Shares 9,000 Share Price $10.50 * Est. Cost/Share $7.09 Unrealized @ Report Date +42.6%
— HANESBRANDS INC 0.0%
Value $94,108 Shares 16,310 Share Price $5.77 Est. Cost/Share $8.00 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $94,098 Shares 778 Share Price $120.95 Est. Cost/Share $119.17 Unrealized @ Report Date -0.3%
FRDM EA SERIES TRUST 0.0%
Value $94,010 Shares 2,682 Share Price $35.05 Est. Cost/Share $34.85 Unrealized @ Report Date +0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $93,457 Shares 893 Share Price $104.66 * Est. Cost/Share $131.81 Unrealized @ Report Date -22.6%
RXST RXSIGHT INC 0.0%
Value $93,450 Shares 3,699 Share Price $25.26 Est. Cost/Share $22.62 Unrealized @ Report Date +11.7%
FTDR FRONTDOOR INC 0.0%
Value $93,208 Shares 2,426 Share Price $38.42 Est. Cost/Share $50.94 Unrealized @ Report Date -24.6%
EEMV ISHARES INC 0.0%
Value $92,995 Shares 1,594 Share Price $58.34 Est. Cost/Share $59.50 Unrealized @ Report Date -2.0%
DASH DOORDASH INC 0.0%
Value $92,946 Shares 509 Share Price $182.61 Est. Cost/Share $154.25 Unrealized @ Report Date +18.5%
VTRS VIATRIS INC 0.0%
Value $92,421 Shares 10,343 Share Price $8.94 * Est. Cost/Share $10.61 Unrealized @ Report Date -20.9%
BFEB US EQTY BUFR FEB 0.0%
Value $92,371 Shares 2,224 Share Price $41.53 Est. Cost/Share $42.88 Unrealized @ Report Date -3.1%
SILA SILA REALTY TRUST INC 0.0%
Value $92,256 Shares 3,454 Share Price $26.71 Est. Cost/Share $23.53 Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $92,089 Shares 2,348 Share Price $39.22 Est. Cost/Share $30.49 Unrealized @ Report Date +28.6%
OGN ORGANON & CO 0.0%
Value $91,843 Shares 6,168 Share Price $14.89 Est. Cost/Share $16.68 Unrealized @ Report Date -11.4%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $91,637 Shares 11,001 Share Price $8.33 Est. Cost/Share $6.81 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $91,570 Shares 404 Share Price $226.66 Est. Cost/Share $146.74 Unrealized @ Report Date +53.7%
RDDT REDDIT INC 0.0%
Value $91,263 Shares 870 Share Price $104.90 Est. Cost/Share $143.21 Unrealized @ Report Date -26.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $91,165 Shares 489 Share Price $186.43 Est. Cost/Share $185.17 Unrealized @ Report Date +0.6%
OKTA OKTA INC 0.0%
Value $91,014 Shares 865 Share Price $105.22 Est. Cost/Share $104.59 Unrealized @ Report Date +0.6%
DLTR DOLLAR TREE INC 0.0%
Value $90,937 Shares 1,211 Share Price $75.09 Est. Cost/Share $110.84 Unrealized @ Report Date -32.3%
IYM ISHARES TR 0.0%
Value $90,720 Shares 673 Share Price $134.80 Est. Cost/Share $141.54 Unrealized @ Report Date -4.8%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $90,537 Shares 4,449 Share Price $20.35 Est. Cost/Share $21.01 Unrealized @ Report Date -3.2%
IHAK ISHARES TR 0.0%
Value $90,272 Shares 1,921 Share Price $46.99 Est. Cost/Share $42.82 Unrealized @ Report Date +9.7%
PSN PARSONS CORP DEL 0.0%
Value $89,823 Shares 1,517 Share Price $59.21 Est. Cost/Share $71.65 Unrealized @ Report Date -17.4%
RS RELIANCE INC 0.0%
Value $89,803 Shares 307 Share Price $292.52 Est. Cost/Share $163.15 Unrealized @ Report Date +77.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $89,673 Shares 2,719 Share Price $32.98 Est. Cost/Share $25.04 Unrealized @ Report Date +30.5%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $89,484 Shares 9,601 Share Price $9.32 Est. Cost/Share $8.99 Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $89,211 Shares 2,443 Share Price $36.52 Est. Cost/Share $35.89 Unrealized @ Report Date +1.7%
— TILRAY BRANDS INC 0.0%
Value $89,107 Shares 135,523 Share Price $0.66 Est. Cost/Share $1.77 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $89,104 Shares 1,600 Share Price $55.69 Est. Cost/Share $58.52 Unrealized @ Report Date -4.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $88,997 Shares 1,158 Share Price $76.85 * Est. Cost/Share $81.90 Unrealized @ Report Date -9.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $88,924 Shares 18,800 Share Price $4.73 Est. Cost/Share $6.92 Unrealized @ Report Date -31.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $88,795 Shares 3,500 Share Price $25.37 Est. Cost/Share $21.89 Unrealized @ Report Date +15.9%
NYF ISHARES TR 0.0%
Value $88,770 Shares 1,686 Share Price $52.65 Est. Cost/Share $52.53 Unrealized @ Report Date +0.2%
COMB GRANITESHARES ETF TR 0.0%
Value $88,708 Shares 4,087 Share Price $21.70 Est. Cost/Share $24.92 Unrealized @ Report Date -12.9%
TACK CAPITOL SER TR 0.0%
Value $88,567 Shares 3,257 Share Price $27.19 * Est. Cost/Share $265.47 Unrealized @ Report Date +2.4%
SPXL DIREXION SHS ETF TR 0.0%
Value $88,446 Shares 630 Share Price $140.39 Est. Cost/Share $171.50 Unrealized @ Report Date -18.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $88,402 Shares 5,060 Share Price $17.47 Est. Cost/Share $18.26 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $88,142 Shares 733 Share Price $120.25 Est. Cost/Share $111.17 Unrealized @ Report Date +6.9%
RDNT RADNET INC 0.0%
Value $87,706 Shares 1,764 Share Price $49.72 Est. Cost/Share $37.14 Unrealized @ Report Date +33.9%
NNOV INNOVATOR ETFS TRUST 0.0%
Value $87,562 Shares 3,500 Share Price $25.02 Est. Cost/Share $25.78 Unrealized @ Report Date -3.0%
— SOUTHSTATE CORPORATION 0.0%
Value $87,495 Shares 943 Share Price $92.78 Est. Cost/Share $61.00 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $87,380 Shares 1,921 Share Price $45.49 Est. Cost/Share $36.27 Unrealized @ Report Date +25.4%
DIV GLOBAL X FDS 0.0%
Value $87,361 Shares 4,637 Share Price $18.84 Est. Cost/Share $18.81 Unrealized @ Report Date +0.1%
— COM 0.0%
Value $87,288 Shares 8,045 Share Price $10.85 Est. Cost/Share $10.89 Unrealized @ Report Date —
XBAP INNOVATOR ETFS TRUST 0.0%
Value $87,275 Shares 2,500 Share Price $34.91 Est. Cost/Share $32.64 Unrealized @ Report Date +7.0%
DBEF DBX ETF TR 0.0%
Value $87,119 Shares 2,012 Share Price $43.30 Est. Cost/Share $36.67 Unrealized @ Report Date +18.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $86,400 Shares 6,076 Share Price $14.22 Est. Cost/Share $20.07 Unrealized @ Report Date -29.1%
CF CF INDS HLDGS INC 0.0%
Value $86,252 Shares 1,104 Share Price $78.13 Est. Cost/Share $73.53 Unrealized @ Report Date +4.4%
AEE AMEREN CORP 0.0%
Value $86,156 Shares 859 Share Price $100.30 * Est. Cost/Share $80.27 Unrealized @ Report Date +22.4%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $86,054 Shares 3,400 Share Price $25.31 Est. Cost/Share $25.67 Unrealized @ Report Date -1.4%
— HESS CORP 0.0%
Value $86,039 Shares 539 Share Price $159.63 Est. Cost/Share $129.99 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $85,716 Shares 3,740 Share Price $22.92 Est. Cost/Share $27.48 Unrealized @ Report Date -16.6%
BIZD VANECK ETF TRUST 0.0%
Value $85,696 Shares 5,113 Share Price $16.76 Est. Cost/Share $16.60 Unrealized @ Report Date +0.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $85,617 Shares 5,001 Share Price $17.12 * Est. Cost/Share $20.46 Unrealized @ Report Date -21.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $85,412 Shares 3,228 Share Price $26.46 Est. Cost/Share $26.42 Unrealized @ Report Date +0.2%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $85,107 Shares 4,681 Share Price $18.18 Est. Cost/Share $22.49 Unrealized @ Report Date -19.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $84,922 Shares 530 Share Price $160.23 Est. Cost/Share $197.38 Unrealized @ Report Date -19.8%
TMFS RBB FD INC 0.0%
Value $84,754 Shares 2,614 Share Price $32.42 Est. Cost/Share $31.30 Unrealized @ Report Date +3.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $84,636 Shares 1,412 Share Price $59.94 Est. Cost/Share $58.18 Unrealized @ Report Date +3.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $84,530 Shares 4,326 Share Price $19.54 Est. Cost/Share $32.73 Unrealized @ Report Date -40.3%
AVNT AVIENT CORPORATION 0.0%
Value $84,400 Shares 2,271 Share Price $37.16 * Est. Cost/Share $39.65 Unrealized @ Report Date -8.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $84,293 Shares 738 Share Price $114.22 Est. Cost/Share $58.56 Unrealized @ Report Date +95.0%
MGEE MGE ENERGY INC 0.0%
Value $84,129 Shares 905 Share Price $92.96 Est. Cost/Share $63.41 Unrealized @ Report Date +44.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $83,624 Shares 15,808 Share Price $5.29 Est. Cost/Share $7.29 Unrealized @ Report Date -27.4%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $83,467 Shares 3,290 Share Price $25.37 Est. Cost/Share $25.96 Unrealized @ Report Date -2.3%
KD KYNDRYL HLDGS INC 0.0%
Value $83,430 Shares 2,657 Share Price $31.40 Est. Cost/Share $24.77 Unrealized @ Report Date +26.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $83,336 Shares 5,552 Share Price $15.01 * Est. Cost/Share $14.26 Unrealized @ Report Date +2.4%
IBMS ISHARES TR 0.0%
Value $83,261 Shares 3,278 Share Price $25.40 Est. Cost/Share $25.51 Unrealized @ Report Date -0.4%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $83,243 Shares 924 Share Price $90.09 Est. Cost/Share $93.31 Unrealized @ Report Date -3.4%
PMTS CPI CARD GROUP INC 0.0%
Value $83,192 Shares 2,848 Share Price $29.21 Est. Cost/Share $27.63 Unrealized @ Report Date +5.6%
MNDY MONDAY COM LTD 0.0%
Value $83,161 Shares 342 Share Price $243.16 Est. Cost/Share $234.03 Unrealized @ Report Date +3.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $83,015 Shares 2,798 Share Price $29.67 Est. Cost/Share $55.52 Unrealized @ Report Date -46.6%
RMD RESMED INC 0.0%
Value $82,878 Shares 370 Share Price $223.99 Est. Cost/Share $208.51 Unrealized @ Report Date +6.7%
BKE BUCKLE INC 0.0%
Value $82,810 Shares 2,161 Share Price $38.32 * Est. Cost/Share $18.55 Unrealized @ Report Date +89.6%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $82,787 Shares 3,400 Share Price $24.35 Est. Cost/Share $25.91 Unrealized @ Report Date -6.0%
UDEC US EQTY ULTRA B 0.0%
Value $82,457 Shares 2,404 Share Price $34.30 Est. Cost/Share $30.96 Unrealized @ Report Date +10.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $82,074 Shares 1,687 Share Price $48.65 Est. Cost/Share $46.98 Unrealized @ Report Date +3.5%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $81,655 Shares 7,610 Share Price $10.73 Est. Cost/Share $10.60 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $81,562 Shares 2,017 Share Price $40.44 Est. Cost/Share $49.66 Unrealized @ Report Date -18.9%
IYE ISHARES TR 0.0%
Value $81,559 Shares 1,654 Share Price $49.31 Est. Cost/Share $43.38 Unrealized @ Report Date +13.6%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $81,555 Shares 3,760 Share Price $21.69 Est. Cost/Share $22.13 Unrealized @ Report Date -2.0%
FCN FTI CONSULTING INC 0.0%
Value $81,383 Shares 496 Share Price $164.08 Est. Cost/Share $219.58 Unrealized @ Report Date -25.3%
LH LABCORP HOLDINGS INC 0.0%
Value $81,284 Shares 349 Share Price $232.91 Est. Cost/Share $219.34 Unrealized @ Report Date +5.2%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,131 Shares 711 Share Price $114.11 Est. Cost/Share $102.29 Unrealized @ Report Date +11.6%
EWZ ISHARES INC 0.0%
Value $81,039 Shares 3,135 Share Price $25.85 Est. Cost/Share $27.83 Unrealized @ Report Date -7.1%
CANQ CALAMOS ETF TR 0.0%
Value $80,902 Shares 3,029 Share Price $26.71 Est. Cost/Share $27.75 Unrealized @ Report Date -3.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $80,793 Shares 2,959 Share Price $27.30 Est. Cost/Share $27.08 Unrealized @ Report Date +0.8%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $80,710 Shares 7,000 Share Price $11.53 Est. Cost/Share $13.17 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $80,691 Shares 4,081 Share Price $19.77 Est. Cost/Share $17.96 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $80,266 Shares 2,008 Share Price $39.97 Est. Cost/Share $29.38 Unrealized @ Report Date +34.4%
ROM PROSHARES TR 0.0%
Value $80,145 Shares 1,500 Share Price $53.43 Est. Cost/Share $65.56 Unrealized @ Report Date -18.5%
QLD PROSHARES TR 0.0%
Value $79,903 Shares 899 Share Price $88.88 * Est. Cost/Share $47.85 Unrealized @ Report Date -7.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $79,896 Shares 2,286 Share Price $34.95 Est. Cost/Share $33.05 Unrealized @ Report Date +5.7%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $79,717 Shares 2,934 Share Price $27.17 Est. Cost/Share $27.38 Unrealized @ Report Date -0.8%
OPRA OPERA LTD 0.0%
Value $79,700 Shares 5,000 Share Price $15.94 Est. Cost/Share $12.63 Unrealized @ Report Date +26.2%
RIO RIO TINTO PLC 0.0%
Value $79,539 Shares 1,324 Share Price $60.07 Est. Cost/Share $67.49 Unrealized @ Report Date -11.0%
PATK PATRICK INDS INC 0.0%
Value $79,400 Shares 939 Share Price $84.56 Est. Cost/Share $79.15 Unrealized @ Report Date +5.5%
GL GLOBE LIFE INC 0.0%
Value $79,299 Shares 602 Share Price $131.73 Est. Cost/Share $91.74 Unrealized @ Report Date +42.7%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $78,780 Shares 9,390 Share Price $8.39 Est. Cost/Share $8.81 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $78,728 Shares 1,909 Share Price $41.24 Est. Cost/Share $103.10 Unrealized @ Report Date -60.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $78,688 Shares 1,885 Share Price $41.74 Est. Cost/Share $45.99 Unrealized @ Report Date -9.7%
DOCS DOXIMITY INC 0.0%
Value $78,456 Shares 1,352 Share Price $58.03 Est. Cost/Share $45.71 Unrealized @ Report Date +27.0%
TJAN INNOVATOR ETFS TRUST 0.0%
Value $78,431 Shares 3,100 Share Price $25.30 Est. Cost/Share $25.58 Unrealized @ Report Date -1.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $78,329 Shares 786 Share Price $99.66 Est. Cost/Share $132.41 Unrealized @ Report Date -24.7%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $78,174 Shares 1,862 Share Price $41.98 Est. Cost/Share $33.40 Unrealized @ Report Date +25.7%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $78,151 Shares 2,470 Share Price $31.64 Est. Cost/Share $32.89 Unrealized @ Report Date -3.8%
ITM VANECK ETF TRUST 0.0%
Value $78,096 Shares 1,716 Share Price $45.51 Est. Cost/Share $48.15 Unrealized @ Report Date -5.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $77,800 Shares 1,558 Share Price $49.94 Est. Cost/Share $43.58 Unrealized @ Report Date +14.6%
HSIC HENRY SCHEIN INC 0.0%
Value $77,736 Shares 1,135 Share Price $68.49 Est. Cost/Share $70.40 Unrealized @ Report Date -2.7%
EAT BRINKER INTL INC 0.0%
Value $77,655 Shares 521 Share Price $149.05 Est. Cost/Share $70.01 Unrealized @ Report Date +112.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $77,569 Shares 2,908 Share Price $26.67 Est. Cost/Share $30.73 Unrealized @ Report Date -13.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $77,565 Shares 1,783 Share Price $43.50 Est. Cost/Share $51.19 Unrealized @ Report Date -16.0%
WHR WHIRLPOOL CORP 0.0%
Value $77,538 Shares 860 Share Price $90.16 Est. Cost/Share $152.82 Unrealized @ Report Date -41.0%
TYO DIREXION SHS ETF TR 0.0%
Value $77,538 Shares 5,713 Share Price $13.57 Est. Cost/Share $14.48 Unrealized @ Report Date -6.3%
FDS FACTSET RESH SYS INC 0.0%
Value $77,296 Shares 158 Share Price $489.22 * Est. Cost/Share $410.63 Unrealized @ Report Date +9.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $77,134 Shares 2,129 Share Price $36.23 Est. Cost/Share $27.41 Unrealized @ Report Date +29.9%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $77,087 Shares 985 Share Price $78.26 Est. Cost/Share $84.53 Unrealized @ Report Date -7.4%
SPSK TIDAL ETF TR 0.0%
Value $76,798 Shares 4,262 Share Price $18.02 Est. Cost/Share $17.70 Unrealized @ Report Date +1.8%
TU TELUS CORPORATION 0.0%
Value $76,715 Shares 5,350 Share Price $14.34 Est. Cost/Share $16.98 Unrealized @ Report Date -15.5%
NTRA NATERA INC 0.0%
Value $76,503 Shares 541 Share Price $141.41 Est. Cost/Share $117.12 Unrealized @ Report Date +20.7%
ALLE ALLEGION PLC 0.0%
Value $76,484 Shares 586 Share Price $130.52 Est. Cost/Share $118.96 Unrealized @ Report Date +9.3%
MP MP MATERIALS CORP 0.0%
Value $76,403 Shares 2,970 Share Price $25.72 * Est. Cost/Share $31.34 Unrealized @ Report Date -22.1%
ULBI ULTRALIFE CORP 0.0%
Value $76,396 Shares 14,200 Share Price $5.38 Est. Cost/Share $7.94 Unrealized @ Report Date -32.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $76,122 Shares 1,116 Share Price $68.21 Est. Cost/Share $67.13 Unrealized @ Report Date +1.6%
SUSC ISHARES TR 0.0%
Value $76,066 Shares 3,299 Share Price $23.06 Est. Cost/Share $22.90 Unrealized @ Report Date +0.7%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $75,889 Shares 2,900 Share Price $26.17 Est. Cost/Share $25.66 Unrealized @ Report Date +2.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $75,806 Shares 6,535 Share Price $11.60 Est. Cost/Share $6.41 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $75,612 Shares 681 Share Price $111.03 Est. Cost/Share $99.03 Unrealized @ Report Date +11.4%
PTL NORTHERN LTS FD TR IV 0.0%
Value $75,424 Shares 367 Share Price $205.51 Est. Cost/Share $211.78 Unrealized @ Report Date -3.0%
ESNT ESSENT GROUP LTD 0.0%
Value $75,074 Shares 1,302 Share Price $57.66 Est. Cost/Share $59.95 Unrealized @ Report Date -4.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $74,765 Shares 229 Share Price $326.48 Est. Cost/Share $226.96 Unrealized @ Report Date +44.1%
STBA S & T BANCORP INC 0.0%
Value $74,545 Shares 1,988 Share Price $37.50 Est. Cost/Share $30.02 Unrealized @ Report Date +23.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $74,276 Shares 1,387 Share Price $53.55 * Est. Cost/Share $65.25 Unrealized @ Report Date -20.2%
CPRT COPART INC 0.0%
Value $73,790 Shares 1,304 Share Price $56.59 Est. Cost/Share $44.69 Unrealized @ Report Date +26.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $73,587 Shares 10,983 Share Price $6.70 Est. Cost/Share $3.97 Unrealized @ Report Date +68.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $73,504 Shares 199 Share Price $369.37 Est. Cost/Share $447.77 Unrealized @ Report Date -17.7%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $73,472 Shares 5,600 Share Price $13.12 Est. Cost/Share $13.28 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $73,149 Shares 1,808 Share Price $40.46 Est. Cost/Share $42.90 Unrealized @ Report Date -5.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $73,015 Shares 2,451 Share Price $29.79 Est. Cost/Share $40.48 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $72,877 Shares 1,045 Share Price $69.74 Est. Cost/Share $66.01 Unrealized @ Report Date +4.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $72,713 Shares 4,923 Share Price $14.77 Est. Cost/Share $9.71 Unrealized @ Report Date +52.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $72,692 Shares 1,920 Share Price $37.86 Est. Cost/Share $40.99 Unrealized @ Report Date -7.6%
RGLD ROYAL GOLD INC 0.0%
Value $72,568 Shares 444 Share Price $163.44 Est. Cost/Share $132.98 Unrealized @ Report Date +23.0%
WPP WPP PLC NEW 0.0%
Value $72,465 Shares 1,909 Share Price $37.96 Est. Cost/Share $50.05 Unrealized @ Report Date -24.2%
DXCM DEXCOM INC 0.0%
Value $72,182 Shares 1,057 Share Price $68.29 Est. Cost/Share $118.85 Unrealized @ Report Date -42.5%
FLRN SPDR SER TR 0.0%
Value $72,026 Shares 2,337 Share Price $30.82 Est. Cost/Share $30.79 Unrealized @ Report Date +0.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $71,783 Shares 6,804 Share Price $10.55 Est. Cost/Share $15.85 Unrealized @ Report Date -33.4%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $71,504 Shares 1,997 Share Price $35.81 Est. Cost/Share $36.27 Unrealized @ Report Date -1.3%
RNG RINGCENTRAL INC 0.0%
Value $71,457 Shares 2,886 Share Price $24.76 Est. Cost/Share $57.70 Unrealized @ Report Date -57.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $71,382 Shares 1,313 Share Price $54.37 Est. Cost/Share $63.41 Unrealized @ Report Date -15.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $71,090 Shares 335 Share Price $212.21 Est. Cost/Share $161.57 Unrealized @ Report Date +31.3%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $70,956 Shares 5,112 Share Price $13.88 Est. Cost/Share $13.84 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $70,908 Shares 510 Share Price $139.04 * Est. Cost/Share $102.21 Unrealized @ Report Date +28.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $70,761 Shares 363 Share Price $194.93 Est. Cost/Share $210.34 Unrealized @ Report Date -7.4%
BITI PROSHARES TR 0.0%
Value $70,667 Shares 2,689 Share Price $26.28 Est. Cost/Share $23.89 Unrealized @ Report Date +10.0%
— INVESCO BD FD 0.0%
Value $70,452 Shares 4,557 Share Price $15.46 Est. Cost/Share $17.01 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $70,319 Shares 1,027 Share Price $68.47 Est. Cost/Share $66.14 Unrealized @ Report Date +3.5%
— PROSHARES TR II 0.0%
Value $70,290 Shares 3,000 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $70,224 Shares 911 Share Price $77.08 Est. Cost/Share $96.32 Unrealized @ Report Date -20.3%
XYLG GLOBAL X FDS 0.0%
Value $70,153 Shares 2,650 Share Price $26.47 Est. Cost/Share $31.63 Unrealized @ Report Date -16.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $69,995 Shares 2,507 Share Price $27.92 * Est. Cost/Share $28.97 Unrealized @ Report Date -6.7%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $69,851 Shares 1,071 Share Price $65.22 Est. Cost/Share $63.88 Unrealized @ Report Date +2.1%
TPIF TIMOTHY PLAN 0.0%
Value $69,700 Shares 2,425 Share Price $28.74 Est. Cost/Share $27.62 Unrealized @ Report Date +4.1%
IBHJ ISHARES TR 0.0%
Value $69,453 Shares 2,662 Share Price $26.09 Est. Cost/Share $26.36 Unrealized @ Report Date -1.0%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $69,427 Shares 2,722 Share Price $25.51 Est. Cost/Share $25.73 Unrealized @ Report Date -0.8%
EL LAUDER ESTEE COS INC 0.0%
Value $69,363 Shares 1,051 Share Price $66.00 Est. Cost/Share $164.57 Unrealized @ Report Date -60.4%
CRVL CORVEL CORP 0.0%
Value $69,309 Shares 619 Share Price $111.97 Est. Cost/Share $107.97 Unrealized @ Report Date +3.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $69,289 Shares 1,743 Share Price $39.75 Est. Cost/Share $52.69 Unrealized @ Report Date -25.8%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $69,222 Shares 5,660 Share Price $12.23 Est. Cost/Share $13.70 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $69,138 Shares 3,340 Share Price $20.70 Est. Cost/Share $21.23 Unrealized @ Report Date -2.5%
HYLB DBX ETF TR 0.0%
Value $69,119 Shares 1,912 Share Price $36.15 Est. Cost/Share $36.85 Unrealized @ Report Date -1.9%
XVOL TIDAL ETF TR 0.0%
Value $69,110 Shares 3,450 Share Price $20.03 Est. Cost/Share $20.73 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $69,071 Shares 2,100 Share Price $32.89 Est. Cost/Share $22.88 Unrealized @ Report Date +42.7%
USSG DBX ETF TR 0.0%
Value $68,972 Shares 1,369 Share Price $50.38 Est. Cost/Share $48.19 Unrealized @ Report Date +4.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $68,945 Shares 5,062 Share Price $13.62 Est. Cost/Share $7.20 Unrealized @ Report Date +89.2%
QINT AMERICAN CENTY ETF TR 0.0%
Value $68,922 Shares 1,330 Share Price $51.82 Est. Cost/Share $51.07 Unrealized @ Report Date +1.5%
SJNK SPDR SER TR 0.0%
Value $68,770 Shares 2,733 Share Price $25.16 Est. Cost/Share $25.94 Unrealized @ Report Date -3.0%
DMXF ISHARES TR 0.0%
Value $68,553 Shares 1,018 Share Price $67.34 Est. Cost/Share $67.78 Unrealized @ Report Date -0.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $68,507 Shares 733 Share Price $93.46 * Est. Cost/Share $83.80 Unrealized @ Report Date +4.8%
TXNM TXNM ENERGY INC 0.0%
Value $68,348 Shares 1,278 Share Price $53.48 Est. Cost/Share $42.80 Unrealized @ Report Date +24.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $68,320 Shares 4,171 Share Price $16.38 Est. Cost/Share $42.08 Unrealized @ Report Date -61.1%
TECH BIO-TECHNE CORP 0.0%
Value $68,150 Shares 1,155 Share Price $59.00 Est. Cost/Share $75.94 Unrealized @ Report Date -23.1%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $68,098 Shares 1,206 Share Price $56.47 Est. Cost/Share $56.73 Unrealized @ Report Date -0.5%
IYK ISHARES TR 0.0%
Value $68,005 Shares 950 Share Price $71.58 Est. Cost/Share $67.66 Unrealized @ Report Date +5.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $67,981 Shares 562 Share Price $120.96 Est. Cost/Share $107.09 Unrealized @ Report Date +12.9%
EPR EPR PPTYS 0.0%
Value $67,341 Shares 1,280 Share Price $52.61 Est. Cost/Share $50.29 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $67,119 Shares 4,857 Share Price $13.82 * Est. Cost/Share $7.10 Unrealized @ Report Date -35.1%
PEGA PEGASYSTEMS INC 0.0%
Value $67,088 Shares 965 Share Price $69.52 * Est. Cost/Share $44.19 Unrealized @ Report Date -21.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $67,067 Shares 2,367 Share Price $28.33 Est. Cost/Share $25.62 Unrealized @ Report Date +10.6%
QDF FLEXSHARES TR 0.0%
Value $67,061 Shares 981 Share Price $68.36 Est. Cost/Share $55.93 Unrealized @ Report Date +22.2%
TLTE FLEXSHARES TR 0.0%
Value $66,767 Shares 1,272 Share Price $52.49 Est. Cost/Share $54.19 Unrealized @ Report Date -3.1%
IHE ISHARES TR 0.0%
Value $66,642 Shares 944 Share Price $70.60 Est. Cost/Share $67.88 Unrealized @ Report Date +4.0%
SCL STEPAN CO 0.0%
Value $66,048 Shares 1,200 Share Price $55.04 Est. Cost/Share $95.29 Unrealized @ Report Date -42.2%
— WELLS FARGO CO NEW 0.0%
Value $66,044 Shares 55 Share Price $1200.80 Est. Cost/Share $1417.32 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $65,999 Shares 3,369 Share Price $19.59 Est. Cost/Share $13.64 Unrealized @ Report Date +43.7%
QLV FLEXSHARES TR 0.0%
Value $65,918 Shares 1,000 Share Price $65.92 Est. Cost/Share $50.35 Unrealized @ Report Date +30.9%
NXGL NEXGEL INC 0.0%
Value $65,560 Shares 22,000 Share Price $2.98 Est. Cost/Share $3.31 Unrealized @ Report Date -10.0%
SJM SMUCKER J M CO 0.0%
Value $65,480 Shares 503 Share Price $130.18 * Est. Cost/Share $112.96 Unrealized @ Report Date +1.8%
TMFC RBB FD INC 0.0%
Value $65,409 Shares 1,176 Share Price $55.62 Est. Cost/Share $52.38 Unrealized @ Report Date +6.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $64,761 Shares 848 Share Price $76.37 Est. Cost/Share $121.82 Unrealized @ Report Date -37.3%
MQ MARQETA INC 0.0%
Value $64,664 Shares 15,653 Share Price $4.13 Est. Cost/Share $8.18 Unrealized @ Report Date -49.6%
NAUG INNOVATOR ETFS TRUST 0.0%
Value $64,610 Shares 2,600 Share Price $24.85 Est. Cost/Share $24.38 Unrealized @ Report Date +1.9%
AAXJ ISHARES TR 0.0%
Value $64,590 Shares 873 Share Price $73.99 Est. Cost/Share $73.38 Unrealized @ Report Date +0.9%
CWEB DIREXION SHS ETF TR 0.0%
Value $64,590 Shares 1,500 Share Price $43.06 Est. Cost/Share $43.06 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $64,582 Shares 1,921 Share Price $33.62 Est. Cost/Share $28.04 Unrealized @ Report Date +19.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $64,439 Shares 316 Share Price $203.92 Est. Cost/Share $193.36 Unrealized @ Report Date +5.5%
CMS CMS ENERGY CORP 0.0%
Value $64,352 Shares 759 Share Price $84.79 * Est. Cost/Share $54.17 Unrealized @ Report Date +35.6%
IDEC INTERNATIONAL DE 0.0%
Value $64,349 Shares 2,304 Share Price $27.93 Est. Cost/Share $25.84 Unrealized @ Report Date +8.1%
PPG PPG INDS INC 0.0%
Value $64,203 Shares 587 Share Price $109.37 * Est. Cost/Share $125.32 Unrealized @ Report Date -14.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $63,702 Shares 124 Share Price $513.73 * Est. Cost/Share $417.17 Unrealized @ Report Date +19.3%
SPUS TIDAL ETF TR 0.0%
Value $63,642 Shares 1,634 Share Price $38.95 Est. Cost/Share $33.95 Unrealized @ Report Date +14.7%
AGCO AGCO CORP 0.0%
Value $63,145 Shares 598 Share Price $105.59 * Est. Cost/Share $103.39 Unrealized @ Report Date -11.4%
CMF ISHARES TR 0.0%
Value $63,090 Shares 1,121 Share Price $56.28 Est. Cost/Share $59.65 Unrealized @ Report Date -5.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $63,013 Shares 1,210 Share Price $52.08 Est. Cost/Share $47.93 Unrealized @ Report Date +8.6%
KAI KADANT INC 0.0%
Value $63,002 Shares 187 Share Price $336.91 Est. Cost/Share $317.27 Unrealized @ Report Date +5.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $62,980 Shares 247 Share Price $254.98 * Est. Cost/Share $298.92 Unrealized @ Report Date -17.1%
MKC MCCORMICK & CO INC 0.0%
Value $62,948 Shares 751 Share Price $83.82 * Est. Cost/Share $71.94 Unrealized @ Report Date +11.5%
ACHR ARCHER AVIATION INC 0.0%
Value $62,888 Shares 8,845 Share Price $7.11 Est. Cost/Share $8.14 Unrealized @ Report Date -12.6%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $62,722 Shares 696 Share Price $90.12 Est. Cost/Share $82.72 Unrealized @ Report Date +8.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $62,643 Shares 232 Share Price $270.01 Est. Cost/Share $239.82 Unrealized @ Report Date +12.6%
PCVX VAXCYTE INC 0.0%
Value $62,417 Shares 1,653 Share Price $37.76 Est. Cost/Share $78.65 Unrealized @ Report Date -52.0%
WINN HARBOR ETF TRUST 0.0%
Value $62,283 Shares 2,542 Share Price $24.50 Est. Cost/Share $14.17 Unrealized @ Report Date +72.9%
MC MOELIS & CO 0.0%
Value $62,211 Shares 1,066 Share Price $58.36 * Est. Cost/Share $58.83 Unrealized @ Report Date -4.8%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,171 Shares 1,570 Share Price $39.60 Est. Cost/Share $40.89 Unrealized @ Report Date -3.1%
FN FABRINET 0.0%
Value $62,152 Shares 313 Share Price $198.57 Est. Cost/Share $236.30 Unrealized @ Report Date -16.4%
MMS MAXIMUS INC 0.0%
Value $62,152 Shares 912 Share Price $68.15 Est. Cost/Share $82.24 Unrealized @ Report Date -17.1%
AGNC AGNC INVT CORP 0.0%
Value $62,069 Shares 6,479 Share Price $9.58 Est. Cost/Share $10.23 Unrealized @ Report Date —
ITEQ AMPLIFY ETF TR 0.0%
Value $62,068 Shares 1,271 Share Price $48.83 Est. Cost/Share $46.78 Unrealized @ Report Date +4.4%
RBC RBC BEARINGS INC 0.0%
Value $61,780 Shares 192 Share Price $321.77 Est. Cost/Share $288.46 Unrealized @ Report Date +11.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,691 Shares 668 Share Price $92.35 Est. Cost/Share $85.97 Unrealized @ Report Date +7.4%
TNET TRINET GROUP INC 0.0%
Value $61,569 Shares 767 Share Price $80.27 * Est. Cost/Share $97.32 Unrealized @ Report Date -19.9%
TTC TORO CO 0.0%
Value $61,546 Shares 846 Share Price $72.75 Est. Cost/Share $91.30 Unrealized @ Report Date -20.3%
CBTJ CALAMOS ETF TR 0.0%
Value $61,534 Shares 2,650 Share Price $23.22 Est. Cost/Share $24.02 Unrealized @ Report Date -3.3%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $61,256 Shares 2,945 Share Price $20.80 Est. Cost/Share $21.57 Unrealized @ Report Date -3.6%
BHVN BIOHAVEN LTD 0.0%
Value $61,230 Shares 2,547 Share Price $24.04 Est. Cost/Share $35.28 Unrealized @ Report Date -31.9%
DTCR GLOBAL X FDS 0.0%
Value $61,051 Shares 3,755 Share Price $16.26 Est. Cost/Share $17.27 Unrealized @ Report Date -5.9%
JOE ST JOE CO 0.0%
Value $61,035 Shares 1,300 Share Price $46.95 Est. Cost/Share $46.96 Unrealized @ Report Date -0.0%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $60,995 Shares 1,223 Share Price $49.87 Est. Cost/Share $30.08 Unrealized @ Report Date +65.6%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $60,906 Shares 1,792 Share Price $33.99 Est. Cost/Share $32.08 Unrealized @ Report Date +5.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $60,732 Shares 2,003 Share Price $30.32 * Est. Cost/Share $49.44 Unrealized @ Report Date -40.8%
LKQ LKQ CORP 0.0%
Value $60,492 Shares 1,422 Share Price $42.54 * Est. Cost/Share $44.35 Unrealized @ Report Date -6.6%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $60,415 Shares 735 Share Price $82.20 Est. Cost/Share $72.46 Unrealized @ Report Date +13.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $60,404 Shares 10,864 Share Price $5.56 Est. Cost/Share $9.25 Unrealized @ Report Date —
EMMF WISDOMTREE TR 0.0%
Value $60,222 Shares 2,270 Share Price $26.53 Est. Cost/Share $24.39 Unrealized @ Report Date +8.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $60,024 Shares 1,981 Share Price $30.30 Est. Cost/Share $26.43 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $59,985 Shares 1,222 Share Price $49.09 * Est. Cost/Share $40.35 Unrealized @ Report Date +17.9%
— OUTFRONT MEDIA INC 0.0%
Value $59,922 Shares 3,395 Share Price $17.65 Est. Cost/Share $15.50 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $59,830 Shares 700 Share Price $85.47 * Est. Cost/Share $70.67 Unrealized @ Report Date +13.5%
ARM ARM HOLDINGS PLC 0.0%
Value $59,696 Shares 559 Share Price $106.79 Est. Cost/Share $109.74 Unrealized @ Report Date -2.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $59,668 Shares 1,171 Share Price $50.95 Est. Cost/Share $42.30 Unrealized @ Report Date +20.5%
AN AUTONATION INC 0.0%
Value $59,586 Shares 368 Share Price $161.92 Est. Cost/Share $156.07 Unrealized @ Report Date +3.7%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $59,550 Shares 5,000 Share Price $11.91 Est. Cost/Share $12.69 Unrealized @ Report Date —
SFY TIDAL ETF TR 0.0%
Value $59,521 Shares 584 Share Price $101.92 Est. Cost/Share $109.17 Unrealized @ Report Date -6.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $59,471 Shares 2,258 Share Price $26.34 Est. Cost/Share $21.91 Unrealized @ Report Date +20.2%
EIS ISHARES INC 0.0%
Value $59,360 Shares 798 Share Price $74.39 Est. Cost/Share $76.87 Unrealized @ Report Date -3.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $59,259 Shares 4,760 Share Price $12.45 Est. Cost/Share $27.56 Unrealized @ Report Date -54.8%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $59,164 Shares 2,734 Share Price $21.64 Est. Cost/Share $21.98 Unrealized @ Report Date -1.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $58,936 Shares 5,072 Share Price $11.62 Est. Cost/Share $10.66 Unrealized @ Report Date +8.8%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $58,902 Shares 1,710 Share Price $34.45 Est. Cost/Share $28.17 Unrealized @ Report Date +22.3%
DRLL EA SERIES TRUST 0.0%
Value $58,836 Shares 1,981 Share Price $29.70 Est. Cost/Share $29.46 Unrealized @ Report Date +0.8%
CRNT CERAGON NETWORKS LTD 0.0%
Value $58,750 Shares 25,000 Share Price $2.35 Est. Cost/Share $4.23 Unrealized @ Report Date -44.4%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58,733 Shares 2,469 Share Price $23.79 Est. Cost/Share $20.17 Unrealized @ Report Date +17.9%
DUOL DUOLINGO INC 0.0%
Value $58,694 Shares 189 Share Price $310.55 Est. Cost/Share $267.56 Unrealized @ Report Date +16.1%
— DNP SELECT INCOME FD INC 0.0%
Value $58,657 Shares 5,931 Share Price $9.89 Est. Cost/Share $9.73 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $58,227 Shares 644 Share Price $90.41 * Est. Cost/Share $64.29 Unrealized @ Report Date +24.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $58,190 Shares 510 Share Price $114.10 Est. Cost/Share $85.17 Unrealized @ Report Date +34.0%
— EATON VANCE LIMITED DURATION 0.0%
Value $58,024 Shares 5,814 Share Price $9.98 Est. Cost/Share $11.55 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $57,652 Shares 575 Share Price $100.26 Est. Cost/Share $91.10 Unrealized @ Report Date +9.6%
IYT ISHARES TR 0.0%
Value $57,627 Shares 900 Share Price $64.03 Est. Cost/Share $70.72 Unrealized @ Report Date -9.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,563 Shares 4,031 Share Price $14.28 Est. Cost/Share $16.56 Unrealized @ Report Date -13.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,367 Shares 1,361 Share Price $42.15 Est. Cost/Share $42.93 Unrealized @ Report Date -1.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $57,351 Shares 4,123 Share Price $13.91 * Est. Cost/Share $11.87 Unrealized @ Report Date +14.6%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,295 Shares 1,649 Share Price $34.75 Est. Cost/Share $29.95 Unrealized @ Report Date +16.0%
GNRC GENERAC HLDGS INC 0.0%
Value $57,119 Shares 449 Share Price $127.21 Est. Cost/Share $151.69 Unrealized @ Report Date -16.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $57,108 Shares 890 Share Price $64.17 * Est. Cost/Share $68.83 Unrealized @ Report Date -13.3%
HEDJ WISDOMTREE TR 0.0%
Value $56,976 Shares 1,200 Share Price $47.48 Est. Cost/Share $47.20 Unrealized @ Report Date +0.6%
ACWV ISHARES INC 0.0%
Value $56,905 Shares 489 Share Price $116.37 Est. Cost/Share $102.10 Unrealized @ Report Date +14.0%
ARW ARROW ELECTRS INC 0.0%
Value $56,899 Shares 548 Share Price $103.83 Est. Cost/Share $126.81 Unrealized @ Report Date -18.1%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $56,785 Shares 2,398 Share Price $23.68 Est. Cost/Share $23.98 Unrealized @ Report Date -1.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $56,723 Shares 5,148 Share Price $11.02 Est. Cost/Share $11.16 Unrealized @ Report Date -1.9%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $56,694 Shares 2,821 Share Price $20.10 Est. Cost/Share $20.06 Unrealized @ Report Date +0.2%
SNEX STONEX GROUP INC 0.0%
Value $56,673 Shares 742 Share Price $76.38 Est. Cost/Share $75.45 Unrealized @ Report Date +1.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $56,663 Shares 3,412 Share Price $16.61 Est. Cost/Share $19.34 Unrealized @ Report Date -14.1%
AME AMETEK INC 0.0%
Value $56,633 Shares 329 Share Price $172.14 Est. Cost/Share $147.78 Unrealized @ Report Date +15.9%
NGG NATIONAL GRID PLC 0.0%
Value $56,118 Shares 855 Share Price $65.64 Est. Cost/Share $63.36 Unrealized @ Report Date +3.6%
STT STATE STR CORP 0.0%
Value $55,839 Shares 624 Share Price $89.49 * Est. Cost/Share $70.99 Unrealized @ Report Date +22.5%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $55,755 Shares 3,500 Share Price $15.93 Est. Cost/Share $14.85 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,720 Shares 800 Share Price $69.65 Est. Cost/Share $60.58 Unrealized @ Report Date +15.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $55,687 Shares 2,754 Share Price $20.22 * Est. Cost/Share $18.37 Unrealized @ Report Date +4.5%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $55,523 Shares 1,178 Share Price $47.13 Est. Cost/Share $55.67 Unrealized @ Report Date -15.4%
ARKW ARK ETF TR 0.0%
Value $55,476 Shares 586 Share Price $94.67 Est. Cost/Share $82.76 Unrealized @ Report Date +14.4%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $55,419 Shares 697 Share Price $79.51 Est. Cost/Share $63.25 Unrealized @ Report Date +25.7%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $55,411 Shares 1,508 Share Price $36.74 Est. Cost/Share $30.59 Unrealized @ Report Date +20.1%
RGR STURM RUGER & CO INC 0.0%
Value $55,273 Shares 1,397 Share Price $39.57 Est. Cost/Share $52.81 Unrealized @ Report Date -25.6%
KGC KINROSS GOLD CORP 0.0%
Value $55,176 Shares 4,375 Share Price $12.61 Est. Cost/Share $7.86 Unrealized @ Report Date +60.5%
ESPO VANECK ETF TRUST 0.0%
Value $54,784 Shares 635 Share Price $86.27 Est. Cost/Share $68.41 Unrealized @ Report Date +26.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $54,240 Shares 4,000 Share Price $13.56 Est. Cost/Share $25.26 Unrealized @ Report Date -46.3%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $54,165 Shares 3,140 Share Price $17.25 Est. Cost/Share $15.67 Unrealized @ Report Date +10.1%
BOH BANK HAWAII CORP 0.0%
Value $54,072 Shares 784 Share Price $68.97 * Est. Cost/Share $45.82 Unrealized @ Report Date +45.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $53,911 Shares 650 Share Price $82.94 Est. Cost/Share $73.27 Unrealized @ Report Date +13.2%
DNL WISDOMTREE TR 0.0%
Value $53,505 Shares 1,500 Share Price $35.67 Est. Cost/Share $34.91 Unrealized @ Report Date +2.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $53,473 Shares 3,313 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $53,412 Shares 1,944 Share Price $27.48 Est. Cost/Share $21.26 Unrealized @ Report Date +29.2%
DALI FIRST TR EXCHANGE TRADED FD 0.0%
Value $53,313 Shares 2,226 Share Price $23.95 Est. Cost/Share $23.08 Unrealized @ Report Date +3.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $53,250 Shares 1,000 Share Price $53.25 Est. Cost/Share $54.97 Unrealized @ Report Date -3.1%
ESGV VANGUARD WORLD FD 0.0%
Value $53,089 Shares 542 Share Price $97.95 Est. Cost/Share $75.27 Unrealized @ Report Date +30.1%
LSTR LANDSTAR SYS INC 0.0%
Value $53,021 Shares 345 Share Price $153.68 Est. Cost/Share $186.59 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $52,691 Shares 1,358 Share Price $38.80 Est. Cost/Share $70.19 Unrealized @ Report Date -44.7%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,484 Shares 1,202 Share Price $43.66 Est. Cost/Share $43.28 Unrealized @ Report Date +0.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $52,424 Shares 1,945 Share Price $26.95 * Est. Cost/Share $21.83 Unrealized @ Report Date +7.3%
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $52,363 Shares 2,215 Share Price $23.64 Est. Cost/Share $26.65 Unrealized @ Report Date -11.3%
BNOV US EQTY BUF NOV 0.0%
Value $52,321 Shares 1,370 Share Price $38.19 Est. Cost/Share $33.24 Unrealized @ Report Date +14.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $52,128 Shares 3,278 Share Price $15.90 * Est. Cost/Share $18.41 Unrealized @ Report Date -15.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $52,085 Shares 445 Share Price $117.04 Est. Cost/Share $117.76 Unrealized @ Report Date -1.3%
UPWK UPWORK INC 0.0%
Value $52,044 Shares 3,988 Share Price $13.05 Est. Cost/Share $15.13 Unrealized @ Report Date -13.8%
KIE SPDR SER TR 0.0%
Value $51,934 Shares 858 Share Price $60.53 Est. Cost/Share $40.48 Unrealized @ Report Date +49.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $51,838 Shares 3,648 Share Price $14.21 * Est. Cost/Share $16.21 Unrealized @ Report Date -16.1%
KEMX KRANESHARES TRUST 0.0%
Value $51,486 Shares 1,847 Share Price $27.88 Est. Cost/Share $29.42 Unrealized @ Report Date -5.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $51,221 Shares 3,313 Share Price $15.46 Est. Cost/Share $8.39 Unrealized @ Report Date +84.2%
TM TOYOTA MOTOR CORP 0.0%
Value $50,664 Shares 287 Share Price $176.53 Est. Cost/Share $190.47 Unrealized @ Report Date -7.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $50,628 Shares 972 Share Price $52.09 Est. Cost/Share $36.62 Unrealized @ Report Date +39.9%
TRMK TRUSTMARK CORP 0.0%
Value $50,597 Shares 1,455 Share Price $34.77 * Est. Cost/Share $34.86 Unrealized @ Report Date -2.9%
POST POST HLDGS INC 0.0%
Value $50,500 Shares 434 Share Price $116.36 Est. Cost/Share $72.98 Unrealized @ Report Date +59.4%
QLTA ISHARES TR 0.0%
Value $50,382 Shares 1,060 Share Price $47.53 Est. Cost/Share $47.13 Unrealized @ Report Date +0.8%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $50,352 Shares 1,092 Share Price $46.11 Est. Cost/Share $45.18 Unrealized @ Report Date +2.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $50,312 Shares 6,620 Share Price $7.60 Est. Cost/Share $5.59 Unrealized @ Report Date +35.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $49,950 Shares 1,855 Share Price $26.93 * Est. Cost/Share $29.40 Unrealized @ Report Date -11.2%
VFC V F CORP 0.0%
Value $49,850 Shares 3,212 Share Price $15.52 Est. Cost/Share $32.60 Unrealized @ Report Date -52.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $49,820 Shares 832 Share Price $59.88 Est. Cost/Share $33.24 Unrealized @ Report Date +80.1%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $49,748 Shares 1,003 Share Price $49.60 Est. Cost/Share $49.84 Unrealized @ Report Date -0.5%
CVE CENOVUS ENERGY INC 0.0%
Value $49,742 Shares 3,576 Share Price $13.91 Est. Cost/Share $15.03 Unrealized @ Report Date -8.4%
NEU NEWMARKET CORP 0.0%
Value $49,690 Shares 85 Share Price $584.59 * Est. Cost/Share $505.84 Unrealized @ Report Date +10.7%
FETH FIDELITY ETHEREUM FD 0.0%
Value $49,683 Shares 2,722 Share Price $18.25 Est. Cost/Share $26.83 Unrealized @ Report Date -32.0%
WILC G WILLI FOOD INTL LTD 0.0%
Value $49,674 Shares 3,400 Share Price $14.61 Est. Cost/Share $13.39 Unrealized @ Report Date +9.1%
ARTY ISHARES TR 0.0%
Value $49,591 Shares 1,577 Share Price $31.45 Est. Cost/Share $37.72 Unrealized @ Report Date -16.6%
NAIL DBX ETF TR 0.0%
Value $49,535 Shares 796 Share Price $62.23 Est. Cost/Share $134.06 Unrealized @ Report Date -53.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $49,512 Shares 3,417 Share Price $14.49 Est. Cost/Share $20.43 Unrealized @ Report Date -29.1%
LTC LTC PPTYS INC 0.0%
Value $49,453 Shares 1,395 Share Price $35.45 Est. Cost/Share $34.61 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $49,404 Shares 2,284 Share Price $21.63 Est. Cost/Share $33.79 Unrealized @ Report Date -36.0%
PFFA ETFIS SER TR I 0.0%
Value $49,398 Shares 2,329 Share Price $21.21 Est. Cost/Share $20.39 Unrealized @ Report Date +4.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $49,356 Shares 1,242 Share Price $39.74 Est. Cost/Share $43.26 Unrealized @ Report Date -8.2%
CG CARLYLE GROUP INC 0.0%
Value $49,141 Shares 1,127 Share Price $43.60 * Est. Cost/Share $35.90 Unrealized @ Report Date +18.3%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $49,112 Shares 1,944 Share Price $25.26 Est. Cost/Share $31.96 Unrealized @ Report Date -21.0%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $49,056 Shares 650 Share Price $75.47 Est. Cost/Share $75.26 Unrealized @ Report Date +0.3%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $48,706 Shares 1,420 Share Price $34.30 Est. Cost/Share $31.83 Unrealized @ Report Date +7.8%
JBBB JANUS DETROIT STR TR 0.0%
Value $48,670 Shares 1,000 Share Price $48.67 Est. Cost/Share $49.11 Unrealized @ Report Date -0.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $48,665 Shares 1,441 Share Price $33.77 Est. Cost/Share $39.63 Unrealized @ Report Date -15.4%
ARKG ARK ETF TR 0.0%
Value $48,382 Shares 2,330 Share Price $20.76 Est. Cost/Share $44.08 Unrealized @ Report Date -52.9%
PDD PDD HOLDINGS INC 0.0%
Value $48,289 Shares 408 Share Price $118.36 Est. Cost/Share $118.76 Unrealized @ Report Date -0.3%
MIND MIND TECHNOLOGY INC 0.0%
Value $48,210 Shares 8,036 Share Price $6.00 Est. Cost/Share $6.26 Unrealized @ Report Date -4.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $48,209 Shares 936 Share Price $51.51 Est. Cost/Share $48.84 Unrealized @ Report Date +5.4%
ITRI ITRON INC 0.0%
Value $48,190 Shares 460 Share Price $104.76 Est. Cost/Share $65.81 Unrealized @ Report Date +59.2%
BCS BARCLAYS PLC 0.0%
Value $48,127 Shares 3,133 Share Price $15.36 Est. Cost/Share $9.40 Unrealized @ Report Date +63.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $47,825 Shares 1,088 Share Price $43.96 Est. Cost/Share $34.71 Unrealized @ Report Date +24.6%
EUAD SPINNAKER ETF SERIES 0.0%
Value $47,780 Shares 1,425 Share Price $33.53 Est. Cost/Share $29.43 Unrealized @ Report Date +13.9%
ELMD ELECTROMED INC 0.0%
Value $47,720 Shares 2,000 Share Price $23.86 Est. Cost/Share $26.12 Unrealized @ Report Date -8.6%
TSN TYSON FOODS INC 0.0%
Value $47,709 Shares 748 Share Price $63.78 * Est. Cost/Share $60.38 Unrealized @ Report Date +2.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $47,471 Shares 1,668 Share Price $28.46 * Est. Cost/Share $19.97 Unrealized @ Report Date +21.5%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $47,455 Shares 729 Share Price $65.10 Est. Cost/Share $69.67 Unrealized @ Report Date -6.6%
HUT HUT 8 CORP 0.0%
Value $47,445 Shares 4,083 Share Price $11.62 Est. Cost/Share $11.10 Unrealized @ Report Date +4.7%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $47,411 Shares 2,150 Share Price $22.05 Est. Cost/Share $20.70 Unrealized @ Report Date +6.5%
PCG PG&E CORP 0.0%
Value $47,250 Shares 2,750 Share Price $17.18 Est. Cost/Share $16.99 Unrealized @ Report Date +0.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $46,773 Shares 729 Share Price $64.16 Est. Cost/Share $49.73 Unrealized @ Report Date +29.0%
RLI RLI CORP 0.0%
Value $46,771 Shares 582 Share Price $80.36 * Est. Cost/Share $70.91 Unrealized @ Report Date +9.0%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $46,712 Shares 2,055 Share Price $22.73 Est. Cost/Share $21.19 Unrealized @ Report Date +7.2%
PEXL PACER FDS TR 0.0%
Value $46,580 Shares 1,021 Share Price $45.62 Est. Cost/Share $42.08 Unrealized @ Report Date +8.4%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $46,549 Shares 1,975 Share Price $23.57 Est. Cost/Share $24.59 Unrealized @ Report Date -4.1%
ESGE ISHARES INC 0.0%
Value $46,485 Shares 1,330 Share Price $34.95 Est. Cost/Share $34.93 Unrealized @ Report Date +0.1%
VNO VORNADO RLTY TR 0.0%
Value $46,348 Shares 1,253 Share Price $36.99 Est. Cost/Share $32.24 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $46,345 Shares 3,875 Share Price $11.96 Est. Cost/Share $13.54 Unrealized @ Report Date -11.7%
OLN OLIN CORP 0.0%
Value $46,282 Shares 1,909 Share Price $24.24 * Est. Cost/Share $44.04 Unrealized @ Report Date -46.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $46,258 Shares 169 Share Price $273.72 Est. Cost/Share $239.89 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $46,071 Shares 1,939 Share Price $23.76 Est. Cost/Share $22.20 Unrealized @ Report Date +7.0%
DINO HF SINCLAIR CORP 0.0%
Value $45,867 Shares 1,395 Share Price $32.88 * Est. Cost/Share $36.44 Unrealized @ Report Date -12.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $45,652 Shares 3,882 Share Price $11.76 Est. Cost/Share $18.07 Unrealized @ Report Date —
JSMD JANUS DETROIT STR TR 0.0%
Value $45,563 Shares 651 Share Price $69.99 Est. Cost/Share $64.95 Unrealized @ Report Date +7.8%
FORM FORMFACTOR INC 0.0%
Value $45,519 Shares 1,609 Share Price $28.29 Est. Cost/Share $43.12 Unrealized @ Report Date -34.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $45,518 Shares 6,227 Share Price $7.31 Est. Cost/Share $9.33 Unrealized @ Report Date -21.6%
DNUT KRISPY KREME INC 0.0%
Value $45,264 Shares 9,200 Share Price $4.92 Est. Cost/Share $11.54 Unrealized @ Report Date -57.7%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,986 Shares 2,300 Share Price $19.56 Est. Cost/Share $20.27 Unrealized @ Report Date -3.5%
XSD SPDR SER TR 0.0%
Value $44,972 Shares 224 Share Price $200.77 Est. Cost/Share $222.36 Unrealized @ Report Date -9.7%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $44,872 Shares 7,900 Share Price $5.68 Est. Cost/Share $8.39 Unrealized @ Report Date -32.3%
BYD BOYD GAMING CORP 0.0%
Value $44,833 Shares 677 Share Price $66.22 Est. Cost/Share $61.13 Unrealized @ Report Date +7.0%
WCBR WISDOMTREE TR 0.0%
Value $44,823 Shares 1,654 Share Price $27.10 Est. Cost/Share $29.56 Unrealized @ Report Date -8.3%
WU WESTERN UN CO 0.0%
Value $44,700 Shares 4,225 Share Price $10.58 Est. Cost/Share $17.26 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $44,415 Shares 480 Share Price $92.53 Est. Cost/Share $94.79 Unrealized @ Report Date -2.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $44,183 Shares 3,501 Share Price $12.62 Est. Cost/Share $11.76 Unrealized @ Report Date +7.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $43,894 Shares 1,110 Share Price $39.54 Est. Cost/Share $40.84 Unrealized @ Report Date -3.2%
SOLV SOLVENTUM CORP 0.0%
Value $43,647 Shares 574 Share Price $76.04 Est. Cost/Share $62.26 Unrealized @ Report Date +22.1%
MAC MACERICH CO 0.0%
Value $43,646 Shares 2,542 Share Price $17.17 Est. Cost/Share $56.38 Unrealized @ Report Date —
BMAY US EQTY BUFR MAY 0.0%
Value $43,518 Shares 1,097 Share Price $39.67 Est. Cost/Share $34.77 Unrealized @ Report Date +14.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $43,517 Shares 792 Share Price $54.95 * Est. Cost/Share $69.19 Unrealized @ Report Date -24.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $43,390 Shares 443 Share Price $97.95 * Est. Cost/Share $88.51 Unrealized @ Report Date +5.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $43,309 Shares 1,119 Share Price $38.70 Est. Cost/Share $28.83 Unrealized @ Report Date +32.8%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $43,242 Shares 773 Share Price $55.94 Est. Cost/Share $58.40 Unrealized @ Report Date -4.1%
XITK SPDR SER TR 0.0%
Value $43,210 Shares 270 Share Price $160.04 Est. Cost/Share $123.20 Unrealized @ Report Date +29.9%
CSGP COSTAR GROUP INC 0.0%
Value $43,100 Shares 540 Share Price $79.81 Est. Cost/Share $82.16 Unrealized @ Report Date -3.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $43,028 Shares 357 Share Price $120.53 * Est. Cost/Share $150.98 Unrealized @ Report Date -28.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $42,975 Shares 2,428 Share Price $17.70 Est. Cost/Share $20.55 Unrealized @ Report Date -13.9%
CNC CENTENE CORP DEL 0.0%
Value $42,974 Shares 708 Share Price $60.70 Est. Cost/Share $73.37 Unrealized @ Report Date -17.3%
VLTO VERALTO CORP 0.0%
Value $42,839 Shares 439 Share Price $97.58 Est. Cost/Share $86.38 Unrealized @ Report Date +12.4%
— PUTNAM PREMIER INCOME TR 0.0%
Value $42,777 Shares 11,850 Share Price $3.61 Est. Cost/Share $4.06 Unrealized @ Report Date —
MSTX TIDAL TR II 0.0%
Value $42,731 Shares 1,656 Share Price $25.80 Est. Cost/Share $29.08 Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $42,639 Shares 1,806 Share Price $23.61 Est. Cost/Share $23.50 Unrealized @ Report Date +0.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $42,592 Shares 639 Share Price $66.65 Est. Cost/Share $66.37 Unrealized @ Report Date +0.4%
OUSM ALPS ETF TR 0.0%
Value $42,483 Shares 1,011 Share Price $42.02 Est. Cost/Share $35.02 Unrealized @ Report Date +20.0%
— MFS MUN INCOME TR 0.0%
Value $42,453 Shares 8,010 Share Price $5.30 Est. Cost/Share $6.85 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $42,360 Shares 1,150 Share Price $36.83 * Est. Cost/Share $37.00 Unrealized @ Report Date -18.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $42,284 Shares 2,793 Share Price $15.14 * Est. Cost/Share $13.35 Unrealized @ Report Date +4.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $42,258 Shares 874 Share Price $48.35 Est. Cost/Share $35.57 Unrealized @ Report Date +35.7%
RND FIRST TR EXCHANGE TRADED FD 0.0%
Value $42,218 Shares 1,872 Share Price $22.55 Est. Cost/Share $23.90 Unrealized @ Report Date -5.6%
FMC FMC CORP 0.0%
Value $42,167 Shares 1,000 Share Price $42.17 * Est. Cost/Share $54.96 Unrealized @ Report Date -26.0%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $42,035 Shares 2,080 Share Price $20.21 Est. Cost/Share $20.92 Unrealized @ Report Date -3.4%
SLYV SPDR SER TR 0.0%
Value $42,023 Shares 536 Share Price $78.40 Est. Cost/Share $72.88 Unrealized @ Report Date +7.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $41,896 Shares 250 Share Price $167.58 * Est. Cost/Share $150.24 Unrealized @ Report Date +8.1%
NNDM NANO DIMENSION LTD 0.0%
Value $41,836 Shares 26,312 Share Price $1.59 Est. Cost/Share $5.71 Unrealized @ Report Date -72.1%
DOL WISDOMTREE TR 0.0%
Value $41,744 Shares 758 Share Price $55.07 Est. Cost/Share $44.22 Unrealized @ Report Date +24.5%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $41,654 Shares 1,818 Share Price $22.91 Est. Cost/Share $24.39 Unrealized @ Report Date -6.1%
VTR VENTAS INC 0.0%
Value $41,533 Shares 604 Share Price $68.76 * Est. Cost/Share $49.70 Unrealized @ Report Date +35.5%
XPO XPO INC 0.0%
Value $41,436 Shares 371 Share Price $111.69 * Est. Cost/Share $101.33 Unrealized @ Report Date +6.2%
REGL PROSHARES TR 0.0%
Value $41,374 Shares 513 Share Price $80.65 Est. Cost/Share $79.49 Unrealized @ Report Date +1.5%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $41,226 Shares 1,540 Share Price $26.77 Est. Cost/Share $26.30 Unrealized @ Report Date +1.8%
TDW TIDEWATER INC NEW 0.0%
Value $41,213 Shares 975 Share Price $42.27 Est. Cost/Share $79.56 Unrealized @ Report Date -46.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $41,078 Shares 3,496 Share Price $11.75 Est. Cost/Share $14.24 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $41,002 Shares 750 Share Price $54.67 Est. Cost/Share $47.01 Unrealized @ Report Date +16.3%
GUNR FLEXSHARES TR 0.0%
Value $40,975 Shares 1,056 Share Price $38.80 Est. Cost/Share $43.23 Unrealized @ Report Date -10.2%
AVY AVERY DENNISON CORP 0.0%
Value $40,936 Shares 230 Share Price $177.98 Est. Cost/Share $184.93 Unrealized @ Report Date -5.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $40,521 Shares 2,973 Share Price $13.63 Est. Cost/Share $10.02 Unrealized @ Report Date +36.1%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $40,461 Shares 2,537 Share Price $15.95 Est. Cost/Share $17.82 Unrealized @ Report Date -10.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $40,124 Shares 142 Share Price $282.56 Est. Cost/Share $327.92 Unrealized @ Report Date -13.8%
W WAYFAIR INC 0.0%
Value $40,102 Shares 1,252 Share Price $32.03 Est. Cost/Share $47.34 Unrealized @ Report Date -32.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $39,997 Shares 1,103 Share Price $36.26 * Est. Cost/Share $32.66 Unrealized @ Report Date +8.7%
OSK OSHKOSH CORP 0.0%
Value $39,899 Shares 424 Share Price $94.10 Est. Cost/Share $90.36 Unrealized @ Report Date +2.4%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,803 Shares 380 Share Price $104.74 Est. Cost/Share $106.29 Unrealized @ Report Date -1.5%
MATX MATSON INC 0.0%
Value $39,759 Shares 310 Share Price $128.25 Est. Cost/Share $143.05 Unrealized @ Report Date -11.5%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $39,691 Shares 646 Share Price $61.44 Est. Cost/Share $60.05 Unrealized @ Report Date +2.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,668 Shares 355 Share Price $111.74 Est. Cost/Share $105.67 Unrealized @ Report Date +5.7%
AOR ISHARES TR 0.0%
Value $39,639 Shares 689 Share Price $57.53 Est. Cost/Share $53.92 Unrealized @ Report Date +6.8%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $39,635 Shares 1,534 Share Price $25.84 Est. Cost/Share $21.07 Unrealized @ Report Date +22.6%
CBOJ CALAMOS ETF TR 0.0%
Value $39,616 Shares 1,600 Share Price $24.76 Est. Cost/Share $24.88 Unrealized @ Report Date -0.5%
IHF ISHARES TR 0.0%
Value $39,600 Shares 750 Share Price $52.80 Est. Cost/Share $51.96 Unrealized @ Report Date +1.6%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $39,559 Shares 1,700 Share Price $23.27 Est. Cost/Share $22.34 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $39,478 Shares 909 Share Price $43.43 Est. Cost/Share $45.13 Unrealized @ Report Date -3.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $39,345 Shares 699 Share Price $56.29 Est. Cost/Share $43.89 Unrealized @ Report Date +28.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $39,262 Shares 1,455 Share Price $26.98 Est. Cost/Share $22.49 Unrealized @ Report Date +19.2%
— PREM INCM 40 BAR 0.0%
Value $39,184 Shares 1,600 Share Price $24.49 Est. Cost/Share $24.59 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $39,177 Shares 3,807 Share Price $10.29 Est. Cost/Share $7.76 Unrealized @ Report Date +32.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $39,164 Shares 2,168 Share Price $18.06 Est. Cost/Share $24.96 Unrealized @ Report Date -28.4%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,138 Shares 1,575 Share Price $24.85 Est. Cost/Share $23.65 Unrealized @ Report Date +5.1%
CIEN CIENA CORP 0.0%
Value $38,977 Shares 645 Share Price $60.43 Est. Cost/Share $59.04 Unrealized @ Report Date +2.4%
INTF ISHARES TR 0.0%
Value $38,889 Shares 1,261 Share Price $30.84 Est. Cost/Share $29.95 Unrealized @ Report Date +3.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,864 Shares 2,038 Share Price $19.07 Est. Cost/Share $18.93 Unrealized @ Report Date +0.7%
GDIV HARBOR ETF TRUST 0.0%
Value $38,817 Shares 2,666 Share Price $14.56 Est. Cost/Share $13.65 Unrealized @ Report Date +6.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $38,748 Shares 991 Share Price $39.10 * Est. Cost/Share $35.75 Unrealized @ Report Date +0.2%
STEP STEPSTONE GROUP INC 0.0%
Value $38,725 Shares 725 Share Price $53.41 * Est. Cost/Share $61.46 Unrealized @ Report Date -15.0%
— PENGUIN SOLUTIONS INC 0.0%
Value $38,629 Shares 2,224 Share Price $17.37 Est. Cost/Share $19.41 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $38,544 Shares 1,100 Share Price $35.04 Est. Cost/Share $21.32 Unrealized @ Report Date +64.4%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $38,463 Shares 809 Share Price $47.54 Est. Cost/Share $48.86 Unrealized @ Report Date -2.6%
UMMA LISTED FD TR 0.0%
Value $38,310 Shares 1,608 Share Price $23.82 Est. Cost/Share $22.22 Unrealized @ Report Date +7.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $38,280 Shares 277 Share Price $138.19 Est. Cost/Share $213.61 Unrealized @ Report Date -35.9%
ILMN ILLUMINA INC 0.0%
Value $38,003 Shares 479 Share Price $79.34 Est. Cost/Share $146.77 Unrealized @ Report Date -45.9%
— VERVE THERAPEUTICS INC 0.0%
Value $37,766 Shares 8,238 Share Price $4.58 Est. Cost/Share $5.66 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TRUST 0.0%
Value $37,755 Shares 889 Share Price $42.47 Est. Cost/Share $40.96 Unrealized @ Report Date +3.7%
ONB OLD NATL BANCORP IND 0.0%
Value $37,698 Shares 1,679 Share Price $22.45 * Est. Cost/Share $13.47 Unrealized @ Report Date +57.3%
GKOS GLAUKOS CORP 0.0%
Value $37,695 Shares 383 Share Price $98.42 Est. Cost/Share $136.68 Unrealized @ Report Date -28.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $37,603 Shares 2,388 Share Price $15.75 * Est. Cost/Share $16.86 Unrealized @ Report Date -10.1%
HLAL LISTED FD TR 0.0%
Value $37,602 Shares 770 Share Price $48.83 Est. Cost/Share $44.41 Unrealized @ Report Date +10.0%
TLN TALEN ENERGY CORP 0.0%
Value $37,537 Shares 188 Share Price $199.66 Est. Cost/Share $164.50 Unrealized @ Report Date +21.4%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $37,498 Shares 2,260 Share Price $16.59 Est. Cost/Share $16.20 Unrealized @ Report Date +2.4%
OC OWENS CORNING NEW 0.0%
Value $37,422 Shares 262 Share Price $142.83 Est. Cost/Share $155.32 Unrealized @ Report Date -8.0%
NVDL GRANITESHARES ETF TR 0.0%
Value $37,400 Shares 1,000 Share Price $37.40 Est. Cost/Share $62.03 Unrealized @ Report Date -39.7%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $37,333 Shares 1,246 Share Price $29.96 Est. Cost/Share $24.66 Unrealized @ Report Date +21.5%
EMBJ EMBRAER S.A. 0.0%
Value $37,329 Shares 808 Share Price $46.20 Est. Cost/Share $31.72 Unrealized @ Report Date +45.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $37,319 Shares 3,334 Share Price $11.19 * Est. Cost/Share $9.24 Unrealized @ Report Date +7.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $37,294 Shares 2,508 Share Price $14.87 Est. Cost/Share $13.74 Unrealized @ Report Date +8.2%
RC READY CAPITAL CORP 0.0%
Value $37,290 Shares 7,326 Share Price $5.09 Est. Cost/Share $5.44 Unrealized @ Report Date —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $37,232 Shares 1,581 Share Price $23.55 Est. Cost/Share $23.42 Unrealized @ Report Date +0.6%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $37,214 Shares 945 Share Price $39.38 Est. Cost/Share $46.52 Unrealized @ Report Date -15.3%
EEMA ISHARES INC 0.0%
Value $37,035 Shares 500 Share Price $74.07 Est. Cost/Share $77.09 Unrealized @ Report Date -3.9%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $37,027 Shares 1,579 Share Price $23.45 Est. Cost/Share $24.62 Unrealized @ Report Date -4.7%
NDAQ NASDAQ INC 0.0%
Value $36,867 Shares 486 Share Price $75.86 Est. Cost/Share $58.34 Unrealized @ Report Date +28.9%
NANR SPDR INDEX SHS FDS 0.0%
Value $36,795 Shares 663 Share Price $55.50 Est. Cost/Share $52.20 Unrealized @ Report Date +6.4%
FOX FOX CORP 0.0%
Value $36,741 Shares 697 Share Price $52.71 Est. Cost/Share $46.66 Unrealized @ Report Date +12.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $36,708 Shares 1,418 Share Price $25.89 * Est. Cost/Share $52.09 Unrealized @ Report Date -52.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $36,610 Shares 277 Share Price $132.17 Est. Cost/Share $139.64 Unrealized @ Report Date -5.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $36,308 Shares 7,985 Share Price $4.55 * Est. Cost/Share $2.55 Unrealized @ Report Date +74.6%
ILTB ISHARES TR 0.0%
Value $36,250 Shares 725 Share Price $50.00 Est. Cost/Share $49.34 Unrealized @ Report Date +1.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $36,224 Shares 223 Share Price $162.44 * Est. Cost/Share $211.52 Unrealized @ Report Date -28.8%
RBA RB GLOBAL INC 0.0%
Value $35,990 Shares 359 Share Price $100.25 Est. Cost/Share $86.72 Unrealized @ Report Date +15.7%
QTOC GROWTH ACCELRTD 0.0%
Value $35,885 Shares 1,300 Share Price $27.60 Est. Cost/Share $28.84 Unrealized @ Report Date -4.3%
ICF ISHARES TR 0.0%
Value $35,812 Shares 582 Share Price $61.53 Est. Cost/Share $61.33 Unrealized @ Report Date +0.3%
BANF BANCFIRST CORP 0.0%
Value $35,529 Shares 323 Share Price $110.00 Est. Cost/Share $99.07 Unrealized @ Report Date +9.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $35,171 Shares 897 Share Price $39.21 * Est. Cost/Share $66.19 Unrealized @ Report Date -42.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $35,160 Shares 564 Share Price $62.34 Est. Cost/Share $78.39 Unrealized @ Report Date -20.5%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $34,694 Shares 2,200 Share Price $15.77 Est. Cost/Share $16.40 Unrealized @ Report Date —
KMAR INNOVATOR ETFS TRUST 0.0%
Value $34,657 Shares 1,400 Share Price $24.75 Est. Cost/Share $25.00 Unrealized @ Report Date -1.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $34,629 Shares 324 Share Price $106.88 Est. Cost/Share $101.93 Unrealized @ Report Date +4.9%
CLB CORE LABORATORIES INC 0.0%
Value $34,627 Shares 2,290 Share Price $15.12 Est. Cost/Share $20.39 Unrealized @ Report Date -26.7%
HP HELMERICH & PAYNE INC 0.0%
Value $34,547 Shares 1,323 Share Price $26.11 Est. Cost/Share $30.41 Unrealized @ Report Date -14.1%
AMZA ETFIS SER TR I 0.0%
Value $34,445 Shares 725 Share Price $47.51 Est. Cost/Share $41.06 Unrealized @ Report Date +15.7%
FNB F N B CORP 0.0%
Value $34,419 Shares 2,155 Share Price $15.97 * Est. Cost/Share $10.37 Unrealized @ Report Date +26.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $34,379 Shares 1,441 Share Price $23.86 * Est. Cost/Share $26.59 Unrealized @ Report Date -13.7%
PVH PVH CORPORATION 0.0%
Value $34,171 Shares 528 Share Price $64.72 Est. Cost/Share $81.29 Unrealized @ Report Date -20.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $34,138 Shares 2,212 Share Price $15.43 Est. Cost/Share $15.60 Unrealized @ Report Date -2.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $34,120 Shares 154 Share Price $221.56 Est. Cost/Share $244.13 Unrealized @ Report Date -9.2%
ELD WISDOMTREE TR 0.0%
Value $34,001 Shares 1,271 Share Price $26.75 Est. Cost/Share $26.69 Unrealized @ Report Date +0.3%
MLPX GLOBAL X FDS 0.0%
Value $34,001 Shares 533 Share Price $63.79 Est. Cost/Share $52.45 Unrealized @ Report Date +21.6%
LAZ LAZARD INC 0.0%
Value $33,898 Shares 783 Share Price $43.29 Est. Cost/Share $40.07 Unrealized @ Report Date +8.1%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $33,776 Shares 2,389 Share Price $14.14 Est. Cost/Share $14.84 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $33,686 Shares 1,158 Share Price $29.09 Est. Cost/Share $31.94 Unrealized @ Report Date -9.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $33,430 Shares 236 Share Price $141.65 * Est. Cost/Share $91.91 Unrealized @ Report Date +42.1%
DWX SPDR INDEX SHS FDS 0.0%
Value $33,313 Shares 868 Share Price $38.38 Est. Cost/Share $36.77 Unrealized @ Report Date +4.3%
BHB BAR HBR BANKSHARES 0.0%
Value $33,188 Shares 1,125 Share Price $29.50 * Est. Cost/Share $22.62 Unrealized @ Report Date +25.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $33,012 Shares 1,283 Share Price $25.73 Est. Cost/Share $26.75 Unrealized @ Report Date -3.8%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $32,993 Shares 1,255 Share Price $26.29 Est. Cost/Share $27.07 Unrealized @ Report Date -2.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $32,897 Shares 533 Share Price $61.72 Est. Cost/Share $55.32 Unrealized @ Report Date +11.6%
IVAL EA SERIES TRUST 0.0%
Value $32,614 Shares 1,277 Share Price $25.54 Est. Cost/Share $26.09 Unrealized @ Report Date -2.1%
TXT TEXTRON INC 0.0%
Value $32,511 Shares 450 Share Price $72.25 Est. Cost/Share $79.64 Unrealized @ Report Date -9.3%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $32,492 Shares 2,247 Share Price $14.46 Est. Cost/Share $15.63 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $32,452 Shares 307 Share Price $105.71 Est. Cost/Share $101.70 Unrealized @ Report Date +3.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $32,435 Shares 494 Share Price $65.66 * Est. Cost/Share $51.92 Unrealized @ Report Date +23.5%
KLG WK KELLOGG CO 0.0%
Value $32,292 Shares 1,608 Share Price $20.08 Est. Cost/Share $14.01 Unrealized @ Report Date —
MOTI VANECK ETF TRUST 0.0%
Value $32,278 Shares 970 Share Price $33.28 Est. Cost/Share $32.10 Unrealized @ Report Date +3.7%
EAPR EMRGNG MKT APRIL 0.0%
Value $32,243 Shares 1,215 Share Price $26.54 Est. Cost/Share $25.41 Unrealized @ Report Date +4.4%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $32,200 Shares 4,000 Share Price $8.05 Est. Cost/Share $7.70 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $32,170 Shares 430 Share Price $74.81 Est. Cost/Share $88.14 Unrealized @ Report Date -15.5%
TRU TRANSUNION 0.0%
Value $32,034 Shares 386 Share Price $82.99 Est. Cost/Share $91.02 Unrealized @ Report Date -9.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $31,876 Shares 355 Share Price $89.79 * Est. Cost/Share $63.50 Unrealized @ Report Date +37.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $31,869 Shares 432 Share Price $73.77 Est. Cost/Share $90.72 Unrealized @ Report Date -18.7%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,675 Shares 315 Share Price $100.56 Est. Cost/Share $90.55 Unrealized @ Report Date +11.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $31,643 Shares 806 Share Price $39.26 Est. Cost/Share $40.57 Unrealized @ Report Date -3.2%
GME GAMESTOP CORP NEW 0.0%
Value $31,582 Shares 1,415 Share Price $22.32 Est. Cost/Share $24.83 Unrealized @ Report Date -10.1%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $31,578 Shares 4,250 Share Price $7.43 Est. Cost/Share $8.59 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $31,505 Shares 3,071 Share Price $10.26 Est. Cost/Share $12.23 Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $31,456 Shares 1,629 Share Price $19.31 Est. Cost/Share $37.36 Unrealized @ Report Date -48.3%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $31,266 Shares 2,304 Share Price $13.57 Est. Cost/Share $12.80 Unrealized @ Report Date +6.0%
IYJ ISHARES TR 0.0%
Value $31,243 Shares 240 Share Price $130.18 Est. Cost/Share $125.90 Unrealized @ Report Date +3.4%
Z ZILLOW GROUP INC 0.0%
Value $31,194 Shares 455 Share Price $68.56 Est. Cost/Share $74.84 Unrealized @ Report Date -8.4%
— SENSEONICS HLDGS INC 0.0%
Value $31,164 Shares 47,500 Share Price $0.66 Est. Cost/Share $0.67 Unrealized @ Report Date —
ESUM STRATEGY SHS 0.0%
Value $31,093 Shares 1,317 Share Price $23.61 Est. Cost/Share $24.63 Unrealized @ Report Date -4.1%
ADNT ADIENT PLC 0.0%
Value $30,838 Shares 2,368 Share Price $13.02 Est. Cost/Share $20.06 Unrealized @ Report Date -35.9%
EQRR PROSHARES TR 0.0%
Value $30,817 Shares 521 Share Price $59.15 Est. Cost/Share $53.41 Unrealized @ Report Date +10.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,787 Shares 757 Share Price $40.67 Est. Cost/Share $41.52 Unrealized @ Report Date -2.0%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $30,609 Shares 3,401 Share Price $9.00 Est. Cost/Share $8.01 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $30,537 Shares 1,620 Share Price $18.85 Est. Cost/Share $19.36 Unrealized @ Report Date -2.6%
DTEC ALPS ETF TR 0.0%
Value $30,516 Shares 702 Share Price $43.47 Est. Cost/Share $33.85 Unrealized @ Report Date +28.4%
PHIN PHINIA INC 0.0%
Value $30,508 Shares 719 Share Price $42.43 Est. Cost/Share $25.82 Unrealized @ Report Date +61.7%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $30,494 Shares 492 Share Price $61.98 Est. Cost/Share $62.60 Unrealized @ Report Date -1.0%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $30,489 Shares 6,392 Share Price $4.77 Est. Cost/Share $4.63 Unrealized @ Report Date +2.9%
EES WISDOMTREE TR 0.0%
Value $30,476 Shares 624 Share Price $48.84 Est. Cost/Share $48.13 Unrealized @ Report Date +1.5%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $30,446 Shares 967 Share Price $31.49 Est. Cost/Share $25.54 Unrealized @ Report Date +23.3%
BALL BALL CORP 0.0%
Value $30,393 Shares 562 Share Price $54.08 * Est. Cost/Share $65.23 Unrealized @ Report Date -21.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $30,270 Shares 1,000 Share Price $30.27 Est. Cost/Share $18.18 Unrealized @ Report Date +66.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $30,238 Shares 1,756 Share Price $17.22 Est. Cost/Share $28.98 Unrealized @ Report Date -40.6%
INOV INTL DEV PWR BUF 0.0%
Value $30,134 Shares 1,000 Share Price $30.13 Est. Cost/Share $29.22 Unrealized @ Report Date +3.1%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $29,958 Shares 592 Share Price $50.60 Est. Cost/Share $50.75 Unrealized @ Report Date -0.3%
WAT WATERS CORP 0.0%
Value $29,867 Shares 81 Share Price $368.73 Est. Cost/Share $334.45 Unrealized @ Report Date +10.2%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $29,847 Shares 5,000 Share Price $5.97 Est. Cost/Share $5.86 Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $29,820 Shares 3,000 Share Price $9.94 Est. Cost/Share $8.14 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $29,737 Shares 370 Share Price $80.37 * Est. Cost/Share $65.01 Unrealized @ Report Date +20.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $29,684 Shares 226 Share Price $131.35 * Est. Cost/Share $112.45 Unrealized @ Report Date +11.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $29,672 Shares 1,242 Share Price $23.89 Est. Cost/Share $25.28 Unrealized @ Report Date -5.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,635 Shares 676 Share Price $43.84 Est. Cost/Share $44.13 Unrealized @ Report Date -0.7%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $29,613 Shares 771 Share Price $38.41 Est. Cost/Share $38.91 Unrealized @ Report Date -1.3%
— LANDSEA HOMES CORP 0.0%
Value $29,603 Shares 4,589 Share Price $6.45 Est. Cost/Share $7.51 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $29,582 Shares 2,022 Share Price $14.63 * Est. Cost/Share $13.91 Unrealized @ Report Date -0.4%
— ARCADIUM LITHIUM PLC 0.0%
Value $29,445 Shares 4,985 Share Price $5.91 Est. Cost/Share $4.23 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,407 Shares 389 Share Price $75.60 Est. Cost/Share $72.45 Unrealized @ Report Date +4.3%
APTV APTIV PLC 0.0%
Value $29,393 Shares 494 Share Price $59.50 Est. Cost/Share $62.55 Unrealized @ Report Date -4.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $29,360 Shares 824 Share Price $35.63 Est. Cost/Share $37.56 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $29,265 Shares 1,409 Share Price $20.77 Est. Cost/Share $19.91 Unrealized @ Report Date +4.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $29,261 Shares 133 Share Price $220.01 Est. Cost/Share $222.53 Unrealized @ Report Date -2.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $29,155 Shares 479 Share Price $60.87 * Est. Cost/Share $51.48 Unrealized @ Report Date +14.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $29,124 Shares 136 Share Price $214.15 * Est. Cost/Share $185.47 Unrealized @ Report Date +12.6%
— GABELLI DIVID & INCOME TR 0.0%
Value $29,118 Shares 1,207 Share Price $24.12 Est. Cost/Share $23.68 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $29,037 Shares 5,176 Share Price $5.61 Est. Cost/Share $5.38 Unrealized @ Report Date +4.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,015 Shares 335 Share Price $86.61 Est. Cost/Share $62.56 Unrealized @ Report Date +38.4%
RPHS TWO RDS SHARED TR 0.0%
Value $29,002 Shares 2,974 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $28,942 Shares 147 Share Price $196.88 Est. Cost/Share $190.17 Unrealized @ Report Date +3.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $28,935 Shares 505 Share Price $57.30 Est. Cost/Share $49.17 Unrealized @ Report Date +16.5%
KIM KIMCO RLTY CORP 0.0%
Value $28,895 Shares 1,360 Share Price $21.25 * Est. Cost/Share $14.98 Unrealized @ Report Date +36.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $28,893 Shares 587 Share Price $49.22 Est. Cost/Share $56.10 Unrealized @ Report Date -12.3%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $28,882 Shares 2,900 Share Price $9.96 Est. Cost/Share $10.12 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $28,823 Shares 995 Share Price $28.97 Est. Cost/Share $16.06 Unrealized @ Report Date +77.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $28,601 Shares 508 Share Price $56.30 Est. Cost/Share $56.92 Unrealized @ Report Date -2.1%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,491 Shares 348 Share Price $81.87 Est. Cost/Share $59.84 Unrealized @ Report Date +36.8%
LAKE LAKELAND INDS INC 0.0%
Value $28,434 Shares 1,400 Share Price $20.31 Est. Cost/Share $21.33 Unrealized @ Report Date -4.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $28,313 Shares 3,407 Share Price $8.31 * Est. Cost/Share $0.55 Unrealized @ Report Date -69.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $28,308 Shares 402 Share Price $70.42 Est. Cost/Share $79.77 Unrealized @ Report Date -11.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $28,209 Shares 122 Share Price $231.22 * Est. Cost/Share $332.21 Unrealized @ Report Date -32.8%
VALE VALE S A 0.0%
Value $28,174 Shares 2,823 Share Price $9.98 Est. Cost/Share $12.25 Unrealized @ Report Date -18.5%
BMO BANK MONTREAL QUE 0.0%
Value $28,081 Shares 294 Share Price $95.51 * Est. Cost/Share $90.60 Unrealized @ Report Date +3.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $28,054 Shares 579 Share Price $48.45 * Est. Cost/Share $38.30 Unrealized @ Report Date +23.6%
RDOG ALPS ETF TR 0.0%
Value $28,043 Shares 750 Share Price $37.39 Est. Cost/Share $47.95 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $28,006 Shares 165 Share Price $169.73 * Est. Cost/Share $146.27 Unrealized @ Report Date +2.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $28,002 Shares 390 Share Price $71.80 Est. Cost/Share $69.25 Unrealized @ Report Date +3.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $28,000 Shares 929 Share Price $30.14 Est. Cost/Share $22.86 Unrealized @ Report Date +31.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $27,896 Shares 1,383 Share Price $20.17 Est. Cost/Share $24.81 Unrealized @ Report Date -18.7%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $27,858 Shares 1,433 Share Price $19.44 Est. Cost/Share $19.97 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27,853 Shares 318 Share Price $87.59 * Est. Cost/Share $97.68 Unrealized @ Report Date -17.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $27,792 Shares 1,704 Share Price $16.31 Est. Cost/Share $26.27 Unrealized @ Report Date -37.9%
CONL GRANITESHARES ETF TR 0.0%
Value $27,720 Shares 2,000 Share Price $13.86 Est. Cost/Share $32.15 Unrealized @ Report Date -56.9%
USD PROSHARES TR 0.0%
Value $27,688 Shares 686 Share Price $40.36 * Est. Cost/Share $30.09 Unrealized @ Report Date -32.9%
LCII LCI INDS 0.0%
Value $27,453 Shares 314 Share Price $87.43 * Est. Cost/Share $105.82 Unrealized @ Report Date -20.1%
VIRC VIRCO MFG CO 0.0%
Value $27,434 Shares 2,900 Share Price $9.46 Est. Cost/Share $14.01 Unrealized @ Report Date -32.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $27,429 Shares 550 Share Price $49.87 Est. Cost/Share $39.00 Unrealized @ Report Date +27.9%
SPRE TIDAL ETF TR 0.0%
Value $27,423 Shares 1,405 Share Price $19.52 Est. Cost/Share $19.39 Unrealized @ Report Date +0.7%
XMUIX COM 0.0%
Value $27,284 Shares 2,075 Share Price $13.15 Est. Cost/Share $12.12 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $27,026 Shares 221 Share Price $122.29 * Est. Cost/Share $115.58 Unrealized @ Report Date +2.8%
PMBS PIMCO ETF TR 0.0%
Value $26,994 Shares 550 Share Price $49.08 Est. Cost/Share $49.97 Unrealized @ Report Date -1.8%
STM STMICROELECTRONICS N V 0.0%
Value $26,879 Shares 1,224 Share Price $21.96 Est. Cost/Share $30.52 Unrealized @ Report Date -28.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $26,828 Shares 3,738 Share Price $7.18 Est. Cost/Share $12.00 Unrealized @ Report Date -40.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $26,797 Shares 333 Share Price $80.47 Est. Cost/Share $112.09 Unrealized @ Report Date -28.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $26,679 Shares 2,296 Share Price $11.62 * Est. Cost/Share $20.63 Unrealized @ Report Date -45.7%
IAI ISHARES TR 0.0%
Value $26,474 Shares 189 Share Price $140.07 Est. Cost/Share $95.98 Unrealized @ Report Date +46.0%
YYY AMPLIFY ETF TR 0.0%
Value $26,414 Shares 2,315 Share Price $11.41 Est. Cost/Share $11.75 Unrealized @ Report Date -2.9%
VCRB VANGUARD MALVERN FDS 0.0%
Value $26,404 Shares 341 Share Price $77.43 Est. Cost/Share $76.52 Unrealized @ Report Date +1.2%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $26,394 Shares 2,650 Share Price $9.96 Est. Cost/Share $11.98 Unrealized @ Report Date —
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $26,317 Shares 875 Share Price $30.08 Est. Cost/Share $28.40 Unrealized @ Report Date +5.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $26,241 Shares 420 Share Price $62.48 * Est. Cost/Share $49.72 Unrealized @ Report Date +17.2%
HEI/A HEICO CORP NEW 0.0%
Value $26,160 Shares 124 Share Price $210.97 Est. Cost/Share $167.99 Unrealized @ Report Date +25.5%
UUUU ENERGY FUELS INC 0.0%
Value $26,151 Shares 7,011 Share Price $3.73 Est. Cost/Share $7.12 Unrealized @ Report Date -47.6%
ELCV STRATEGY SHS 0.0%
Value $26,134 Shares 1,050 Share Price $24.89 Est. Cost/Share $25.68 Unrealized @ Report Date -3.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $26,062 Shares 117 Share Price $222.75 * Est. Cost/Share $218.25 Unrealized @ Report Date -0.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $26,034 Shares 3,238 Share Price $8.04 Est. Cost/Share $8.72 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $26,032 Shares 608 Share Price $42.82 * Est. Cost/Share $61.30 Unrealized @ Report Date -31.9%
PPH VANECK ETF TRUST 0.0%
Value $26,011 Shares 285 Share Price $91.27 Est. Cost/Share $74.30 Unrealized @ Report Date +22.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $25,980 Shares 2,000 Share Price $12.99 * Est. Cost/Share $10.59 Unrealized @ Report Date +15.5%
KTEC KRANESHARES TRUST 0.0%
Value $25,968 Shares 1,600 Share Price $16.23 Est. Cost/Share $15.70 Unrealized @ Report Date +3.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $25,951 Shares 2,976 Share Price $8.72 Est. Cost/Share $9.03 Unrealized @ Report Date -3.4%
EGY VAALCO ENERGY INC 0.0%
Value $25,755 Shares 6,850 Share Price $3.76 * Est. Cost/Share $4.82 Unrealized @ Report Date -26.1%
UGL PROSHARES TR II 0.0%
Value $25,744 Shares 200 Share Price $128.72 * Est. Cost/Share $22.91 Unrealized @ Report Date +40.5%
ISCG ISHARES TR 0.0%
Value $25,647 Shares 569 Share Price $45.07 Est. Cost/Share $47.49 Unrealized @ Report Date -5.1%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $25,617 Shares 497 Share Price $51.54 Est. Cost/Share $52.24 Unrealized @ Report Date -1.4%
NVAX NOVAVAX INC 0.0%
Value $25,614 Shares 3,996 Share Price $6.41 Est. Cost/Share $18.23 Unrealized @ Report Date -64.8%
EPP ISHARES INC 0.0%
Value $25,553 Shares 579 Share Price $44.13 Est. Cost/Share $45.18 Unrealized @ Report Date -2.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $25,533 Shares 1,333 Share Price $19.15 Est. Cost/Share $14.34 Unrealized @ Report Date +33.6%
ICOW PACER FDS TR 0.0%
Value $25,505 Shares 812 Share Price $31.41 Est. Cost/Share $30.61 Unrealized @ Report Date +2.6%
VTES VANGUARD WELLINGTON FD 0.0%
Value $25,433 Shares 253 Share Price $100.53 Est. Cost/Share $99.96 Unrealized @ Report Date +0.6%
— PREMIER FINANCIAL CORP 0.0%
Value $25,405 Shares 906 Share Price $28.04 Est. Cost/Share $21.77 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $25,395 Shares 1,189 Share Price $21.36 Est. Cost/Share $12.77 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $25,360 Shares 2,000 Share Price $12.68 Est. Cost/Share $16.02 Unrealized @ Report Date -20.9%
SAR SARATOGA INVT CORP 0.0%
Value $25,330 Shares 1,000 Share Price $25.33 Est. Cost/Share $26.65 Unrealized @ Report Date -5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $25,327 Shares 192 Share Price $131.91 * Est. Cost/Share $118.19 Unrealized @ Report Date +5.0%
PRDO PERDOCEO ED CORP 0.0%
Value $25,230 Shares 998 Share Price $25.28 Est. Cost/Share $26.11 Unrealized @ Report Date -4.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $25,148 Shares 735 Share Price $34.21 Est. Cost/Share $51.34 Unrealized @ Report Date -33.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $25,124 Shares 907 Share Price $27.70 * Est. Cost/Share $26.44 Unrealized @ Report Date -2.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $25,122 Shares 1,190 Share Price $21.11 Est. Cost/Share $31.85 Unrealized @ Report Date -33.7%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $25,054 Shares 924 Share Price $27.11 Est. Cost/Share $27.40 Unrealized @ Report Date -1.0%
— FIRST TR SPECIALTY FIN & FIN 0.0%
Value $25,043 Shares 5,824 Share Price $4.30 Est. Cost/Share $5.87 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $24,970 Shares 739 Share Price $33.79 Est. Cost/Share $22.13 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $24,967 Shares 594 Share Price $42.03 Est. Cost/Share $39.73 Unrealized @ Report Date +5.9%
MOG/A MOOG INC 0.0%
Value $24,963 Shares 140 Share Price $178.31 * Est. Cost/Share $186.38 Unrealized @ Report Date -7.5%
PLUG PLUG POWER INC 0.0%
Value $24,946 Shares 18,479 Share Price $1.35 Est. Cost/Share $14.75 Unrealized @ Report Date -90.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $24,856 Shares 301 Share Price $82.58 Est. Cost/Share $80.14 Unrealized @ Report Date +3.0%
KNF KNIFE RIVER CORP 0.0%
Value $24,807 Shares 275 Share Price $90.21 Est. Cost/Share $54.90 Unrealized @ Report Date +64.3%
EMBD GLOBAL X FDS 0.0%
Value $24,743 Shares 1,083 Share Price $22.85 Est. Cost/Share $22.24 Unrealized @ Report Date +2.7%
RPM RPM INTL INC 0.0%
Value $24,649 Shares 195 Share Price $126.41 * Est. Cost/Share $120.80 Unrealized @ Report Date -4.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $24,569 Shares 866 Share Price $28.37 Est. Cost/Share $25.21 Unrealized @ Report Date +12.5%
DTH WISDOMTREE TR 0.0%
Value $24,542 Shares 578 Share Price $42.46 Est. Cost/Share $39.95 Unrealized @ Report Date +6.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $24,498 Shares 829 Share Price $29.55 Est. Cost/Share $22.64 Unrealized @ Report Date +30.5%
TDV PROSHARES TR 0.0%
Value $24,405 Shares 335 Share Price $72.85 Est. Cost/Share $58.90 Unrealized @ Report Date +23.7%
TFLO ISHARES TR 0.0%
Value $24,242 Shares 479 Share Price $50.61 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
— AMCOR PLC 0.0%
Value $24,206 Shares 2,496 Share Price $9.70 Est. Cost/Share $9.21 Unrealized @ Report Date +3.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $24,124 Shares 1,585 Share Price $15.22 Est. Cost/Share $23.44 Unrealized @ Report Date -35.1%
IAK ISHARES TR 0.0%
Value $24,117 Shares 175 Share Price $137.81 Est. Cost/Share $114.08 Unrealized @ Report Date +20.8%
MAT MATTEL INC 0.0%
Value $24,054 Shares 1,162 Share Price $20.70 * Est. Cost/Share $18.22 Unrealized @ Report Date +6.7%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $23,850 Shares 15,000 Share Price $1.59 Est. Cost/Share $11.30 Unrealized @ Report Date -85.9%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23,738 Shares 1,100 Share Price $21.58 Est. Cost/Share $21.26 Unrealized @ Report Date +1.5%
ISTB ISHARES TR 0.0%
Value $23,643 Shares 489 Share Price $48.35 Est. Cost/Share $50.26 Unrealized @ Report Date -3.8%
CAOS EA SERIES TRUST 0.0%
Value $23,483 Shares 267 Share Price $87.95 Est. Cost/Share $87.81 Unrealized @ Report Date +0.2%
— EATON VANCE SR INCOME TR 0.0%
Value $23,360 Shares 4,000 Share Price $5.84 Est. Cost/Share $6.14 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $23,308 Shares 863 Share Price $27.01 * Est. Cost/Share $28.87 Unrealized @ Report Date -8.5%
EXP EAGLE MATLS INC 0.0%
Value $23,306 Shares 89 Share Price $261.87 * Est. Cost/Share $267.81 Unrealized @ Report Date -17.4%
CBXJ CALAMOS ETF TR 0.0%
Value $23,174 Shares 965 Share Price $24.01 Est. Cost/Share $24.47 Unrealized @ Report Date -1.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $23,116 Shares 294 Share Price $78.63 Est. Cost/Share $67.84 Unrealized @ Report Date +15.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $23,039 Shares 311 Share Price $74.08 Est. Cost/Share $63.65 Unrealized @ Report Date +16.4%
CLS CELESTICA INC 0.0%
Value $23,011 Shares 292 Share Price $78.80 Est. Cost/Share $66.31 Unrealized @ Report Date +18.9%
— ROCKET LAB USA INC 0.0%
Value $22,923 Shares 1,282 Share Price $17.88 Est. Cost/Share $8.31 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $22,850 Shares 3,796 Share Price $6.02 Est. Cost/Share $5.46 Unrealized @ Report Date +10.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $22,816 Shares 1,600 Share Price $14.26 Est. Cost/Share $11.90 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $22,791 Shares 480 Share Price $47.48 Est. Cost/Share $46.57 Unrealized @ Report Date +1.9%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,748 Shares 467 Share Price $48.71 Est. Cost/Share $41.08 Unrealized @ Report Date +18.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $22,711 Shares 1,334 Share Price $17.02 * Est. Cost/Share $20.89 Unrealized @ Report Date -20.3%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $22,530 Shares 1,712 Share Price $13.16 Est. Cost/Share $22.90 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $22,438 Shares 869 Share Price $25.82 Est. Cost/Share $25.47 Unrealized @ Report Date +1.3%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $22,349 Shares 640 Share Price $34.92 Est. Cost/Share $31.88 Unrealized @ Report Date +9.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $22,324 Shares 557 Share Price $40.08 Est. Cost/Share $46.37 Unrealized @ Report Date -13.6%
CHAT TIDAL TR II 0.0%
Value $22,304 Shares 640 Share Price $34.85 Est. Cost/Share $28.05 Unrealized @ Report Date +24.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $22,281 Shares 276 Share Price $80.73 * Est. Cost/Share $60.80 Unrealized @ Report Date +24.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value $22,217 Shares 481 Share Price $46.19 Est. Cost/Share $45.99 Unrealized @ Report Date +0.4%
EQNR EQUINOR ASA 0.0%
Value $22,210 Shares 840 Share Price $26.44 Est. Cost/Share $28.85 Unrealized @ Report Date -8.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $22,199 Shares 186 Share Price $119.35 * Est. Cost/Share $139.51 Unrealized @ Report Date -22.4%
DXJ WISDOMTREE TR 0.0%
Value $22,146 Shares 201 Share Price $110.18 * Est. Cost/Share $310.89 Unrealized @ Report Date +6.3%
BKIE BNY MELLON ETF TRUST 0.0%
Value $22,048 Shares 285 Share Price $77.36 Est. Cost/Share $75.00 Unrealized @ Report Date +3.1%
HYGW ISHARES TR 0.0%
Value $21,984 Shares 699 Share Price $31.45 Est. Cost/Share $32.39 Unrealized @ Report Date -2.9%
POOL POOL CORP 0.0%
Value $21,968 Shares 69 Share Price $318.38 Est. Cost/Share $376.70 Unrealized @ Report Date -16.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $21,899 Shares 1,302 Share Price $16.82 Est. Cost/Share $13.23 Unrealized @ Report Date +27.1%
THO THOR INDS INC 0.0%
Value $21,892 Shares 265 Share Price $82.61 * Est. Cost/Share $87.40 Unrealized @ Report Date -15.2%
UBT PROSHARES TR 0.0%
Value $21,792 Shares 1,200 Share Price $18.16 Est. Cost/Share $16.90 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $21,712 Shares 178 Share Price $121.98 * Est. Cost/Share $158.58 Unrealized @ Report Date -28.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $21,594 Shares 201 Share Price $107.43 Est. Cost/Share $81.55 Unrealized @ Report Date +31.7%
IGLB ISHARES TR 0.0%
Value $21,572 Shares 429 Share Price $50.28 Est. Cost/Share $51.32 Unrealized @ Report Date -2.1%
PICK ISHARES INC 0.0%
Value $21,528 Shares 600 Share Price $35.88 Est. Cost/Share $40.00 Unrealized @ Report Date -10.3%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $21,498 Shares 1,496 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,406 Shares 190 Share Price $112.66 Est. Cost/Share $92.01 Unrealized @ Report Date +22.5%
UMAY US EQT ULTRA BF 0.0%
Value $21,359 Shares 638 Share Price $33.48 Est. Cost/Share $26.60 Unrealized @ Report Date +25.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $21,280 Shares 192 Share Price $110.83 Est. Cost/Share $107.47 Unrealized @ Report Date +2.6%
BURL BURLINGTON STORES INC 0.0%
Value $21,212 Shares 89 Share Price $238.34 Est. Cost/Share $223.01 Unrealized @ Report Date +6.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $21,010 Shares 1,000 Share Price $21.01 Est. Cost/Share $19.43 Unrealized @ Report Date —
CPNJ CALAMOS ETF TR 0.0%
Value $20,903 Shares 850 Share Price $24.59 Est. Cost/Share $23.88 Unrealized @ Report Date +3.0%
ATKR ATKORE INC 0.0%
Value $20,896 Shares 348 Share Price $60.05 * Est. Cost/Share $134.09 Unrealized @ Report Date -56.2%
ALNT ALLIENT INC 0.0%
Value $20,838 Shares 948 Share Price $21.98 Est. Cost/Share $22.77 Unrealized @ Report Date -3.7%
IVZ INVESCO LTD 0.0%
Value $20,722 Shares 1,366 Share Price $15.17 * Est. Cost/Share $16.39 Unrealized @ Report Date -10.4%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $20,662 Shares 528 Share Price $39.13 Est. Cost/Share $40.90 Unrealized @ Report Date -4.3%
SNAP SNAP INC 0.0%
Value $20,661 Shares 2,358 Share Price $8.76 Est. Cost/Share $27.17 Unrealized @ Report Date -67.9%
CTOR CITIUS ONCOLOGY INC 0.0%
Value $20,660 Shares 22,215 Share Price $0.93 Est. Cost/Share $1.24 Unrealized @ Report Date —
OASC UNIFIED SER TR 0.0%
Value $20,617 Shares 835 Share Price $24.69 Est. Cost/Share $27.15 Unrealized @ Report Date -9.1%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $20,572 Shares 426 Share Price $48.29 Est. Cost/Share $43.08 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $20,496 Shares 223 Share Price $91.91 Est. Cost/Share $68.40 Unrealized @ Report Date +34.1%
— FOOT LOCKER INC 0.0%
Value $20,342 Shares 1,429 Share Price $14.24 Est. Cost/Share $34.14 Unrealized @ Report Date —
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,304 Shares 600 Share Price $33.84 Est. Cost/Share $34.14 Unrealized @ Report Date -0.9%
EMLC VANECK ETF TRUST 0.0%
Value $20,236 Shares 848 Share Price $23.86 Est. Cost/Share $26.29 Unrealized @ Report Date -9.3%
TGNA TEGNA INC 0.0%
Value $20,217 Shares 1,090 Share Price $18.55 * Est. Cost/Share $17.81 Unrealized @ Report Date +1.6%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $20,185 Shares 503 Share Price $40.13 Est. Cost/Share $34.55 Unrealized @ Report Date +16.1%
SFL SFL CORPORATION LTD 0.0%
Value $20,048 Shares 2,445 Share Price $8.20 Est. Cost/Share $11.48 Unrealized @ Report Date -28.6%
ALC ALCON AG 0.0%
Value $20,030 Shares 211 Share Price $94.93 Est. Cost/Share $77.54 Unrealized @ Report Date +22.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $19,924 Shares 454 Share Price $43.89 Est. Cost/Share $31.40 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $19,907 Shares 1,009 Share Price $19.73 Est. Cost/Share $28.07 Unrealized @ Report Date -29.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $19,851 Shares 1,547 Share Price $12.83 Est. Cost/Share $7.42 Unrealized @ Report Date +73.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $19,823 Shares 174 Share Price $113.93 Est. Cost/Share $89.73 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $19,623 Shares 5,205 Share Price $3.77 Est. Cost/Share $7.35 Unrealized @ Report Date -48.7%
APRJ PREM INCM 30 BAR 0.0%
Value $19,608 Shares 800 Share Price $24.51 Est. Cost/Share $24.77 Unrealized @ Report Date -1.0%
LYFT LYFT INC 0.0%
Value $19,467 Shares 1,640 Share Price $11.87 Est. Cost/Share $13.35 Unrealized @ Report Date -11.1%
CLBT CELLEBRITE DI LTD 0.0%
Value $19,430 Shares 1,000 Share Price $19.43 Est. Cost/Share $21.05 Unrealized @ Report Date -7.7%
HUN HUNTSMAN CORP 0.0%
Value $19,422 Shares 1,230 Share Price $15.79 Est. Cost/Share $33.26 Unrealized @ Report Date -52.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $19,290 Shares 1,500 Share Price $12.86 * Est. Cost/Share $8.26 Unrealized @ Report Date +42.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $19,264 Shares 357 Share Price $53.96 Est. Cost/Share $44.54 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $19,248 Shares 2,421 Share Price $7.95 Est. Cost/Share $17.20 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $19,155 Shares 114 Share Price $168.03 Est. Cost/Share $148.02 Unrealized @ Report Date +13.5%
KFRC KFORCE INC 0.0%
Value $19,119 Shares 391 Share Price $48.90 Est. Cost/Share $63.99 Unrealized @ Report Date -23.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,985 Shares 262 Share Price $72.46 Est. Cost/Share $73.29 Unrealized @ Report Date -1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $18,978 Shares 14 Share Price $1355.57 * Est. Cost/Share $1326.88 Unrealized @ Report Date -11.0%
PBF PBF ENERGY INC 0.0%
Value $18,977 Shares 987 Share Price $19.23 Est. Cost/Share $47.60 Unrealized @ Report Date -59.9%
UPST UPSTART HLDGS INC 0.0%
Value $18,964 Shares 412 Share Price $46.03 Est. Cost/Share $25.71 Unrealized @ Report Date +79.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $18,962 Shares 265 Share Price $71.55 Est. Cost/Share $83.19 Unrealized @ Report Date -14.0%
— SANDSTORM GOLD LTD 0.0%
Value $18,927 Shares 2,507 Share Price $7.55 Est. Cost/Share $6.07 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $18,919 Shares 361 Share Price $52.41 * Est. Cost/Share $35.35 Unrealized @ Report Date -1.6%
CNO CNO FINL GROUP INC 0.0%
Value $18,908 Shares 454 Share Price $41.65 Est. Cost/Share $30.56 Unrealized @ Report Date +34.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $18,846 Shares 204 Share Price $92.38 Est. Cost/Share $97.44 Unrealized @ Report Date -5.2%
ECOW PACER FDS TR 0.0%
Value $18,814 Shares 921 Share Price $20.43 Est. Cost/Share $18.85 Unrealized @ Report Date +8.3%
— URBAN-GRO INC 0.0%
Value $18,664 Shares 46,198 Share Price $0.40 Est. Cost/Share $1.35 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $18,660 Shares 2,000 Share Price $9.33 * Est. Cost/Share $13.43 Unrealized @ Report Date +1.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $18,547 Shares 97 Share Price $191.21 * Est. Cost/Share $177.45 Unrealized @ Report Date +5.6%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $18,462 Shares 1,700 Share Price $10.86 Est. Cost/Share $11.11 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $18,430 Shares 110 Share Price $167.55 * Est. Cost/Share $105.09 Unrealized @ Report Date +36.8%
AJAN EQUITY DEFI 2026 0.0%
Value $18,412 Shares 700 Share Price $26.30 Est. Cost/Share $25.66 Unrealized @ Report Date +2.5%
DB DEUTSCHE BANK A G 0.0%
Value $18,406 Shares 772 Share Price $23.84 * Est. Cost/Share $14.09 Unrealized @ Report Date +64.6%
BIDU BAIDU INC 0.0%
Value $18,406 Shares 200 Share Price $92.03 Est. Cost/Share $108.89 Unrealized @ Report Date -15.5%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,376 Shares 422 Share Price $43.55 Est. Cost/Share $42.95 Unrealized @ Report Date +1.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $18,367 Shares 1,254 Share Price $14.65 Est. Cost/Share $13.87 Unrealized @ Report Date —
IGHG PROSHARES TR 0.0%
Value $18,354 Shares 239 Share Price $76.79 Est. Cost/Share $72.88 Unrealized @ Report Date +5.5%
AVT AVNET INC 0.0%
Value $18,336 Shares 309 Share Price $59.34 * Est. Cost/Share $49.78 Unrealized @ Report Date -5.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $18,280 Shares 60 Share Price $304.67 Est. Cost/Share $355.59 Unrealized @ Report Date -14.3%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $18,273 Shares 2,860 Share Price $6.39 Est. Cost/Share $8.54 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $18,232 Shares 404 Share Price $45.13 * Est. Cost/Share $49.56 Unrealized @ Report Date -23.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $18,231 Shares 373 Share Price $48.88 Est. Cost/Share $49.82 Unrealized @ Report Date -1.9%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $18,223 Shares 522 Share Price $34.91 Est. Cost/Share $34.17 Unrealized @ Report Date +2.1%
NSP INSPERITY INC 0.0%
Value $18,191 Shares 196 Share Price $92.81 * Est. Cost/Share $86.28 Unrealized @ Report Date -0.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $18,112 Shares 547 Share Price $33.11 Est. Cost/Share $34.57 Unrealized @ Report Date -4.1%
— MR COOPER GROUP INC 0.0%
Value $18,060 Shares 151 Share Price $119.60 Est. Cost/Share $90.63 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $18,035 Shares 411 Share Price $43.88 Est. Cost/Share $42.07 Unrealized @ Report Date +4.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $18,010 Shares 31 Share Price $580.97 Est. Cost/Share $794.82 Unrealized @ Report Date -27.4%
— BLACKROCK CORE BD TR 0.0%
Value $17,954 Shares 1,655 Share Price $10.85 Est. Cost/Share $10.43 Unrealized @ Report Date —
SEPT ALLIANZIM US LRG 0.0%
Value $17,855 Shares 598 Share Price $29.86 Est. Cost/Share $27.14 Unrealized @ Report Date +10.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $17,795 Shares 632 Share Price $28.16 Est. Cost/Share $30.74 Unrealized @ Report Date -8.4%
IMCB ISHARES TR 0.0%
Value $17,780 Shares 240 Share Price $74.08 Est. Cost/Share $78.22 Unrealized @ Report Date -5.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $17,770 Shares 192 Share Price $92.55 * Est. Cost/Share $107.10 Unrealized @ Report Date -17.7%
IDU ISHARES TR 0.0%
Value $17,748 Shares 175 Share Price $101.42 Est. Cost/Share $90.01 Unrealized @ Report Date +12.7%
SUSB ISHARES TR 0.0%
Value $17,669 Shares 707 Share Price $24.99 Est. Cost/Share $24.83 Unrealized @ Report Date +0.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $17,628 Shares 2,966 Share Price $5.94 * Est. Cost/Share $7.80 Unrealized @ Report Date -25.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $17,599 Shares 623 Share Price $28.25 * Est. Cost/Share $40.95 Unrealized @ Report Date -38.3%
BRKR BRUKER CORP 0.0%
Value $17,572 Shares 421 Share Price $41.74 Est. Cost/Share $54.74 Unrealized @ Report Date -24.0%
BSVN BANK7 CORP 0.0%
Value $17,553 Shares 453 Share Price $38.75 Est. Cost/Share $40.79 Unrealized @ Report Date -6.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $17,551 Shares 195 Share Price $90.01 Est. Cost/Share $79.06 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $17,484 Shares 275 Share Price $63.58 Est. Cost/Share $31.27 Unrealized @ Report Date +103.3%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $17,471 Shares 920 Share Price $18.99 Est. Cost/Share $15.40 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $17,442 Shares 1,836 Share Price $9.50 Est. Cost/Share $25.45 Unrealized @ Report Date -62.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,431 Shares 609 Share Price $28.62 Est. Cost/Share $60.25 Unrealized @ Report Date -52.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $17,399 Shares 1,813 Share Price $9.60 * Est. Cost/Share $16.29 Unrealized @ Report Date -43.3%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $17,377 Shares 672 Share Price $25.86 Est. Cost/Share $26.38 Unrealized @ Report Date -2.0%
AL AIR LEASE CORP 0.0%
Value $17,320 Shares 358 Share Price $48.38 * Est. Cost/Share $37.32 Unrealized @ Report Date +23.9%
— JUNIPER NETWORKS INC 0.0%
Value $17,270 Shares 427 Share Price $40.44 Est. Cost/Share $31.10 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $17,243 Shares 222 Share Price $77.67 Est. Cost/Share $72.52 Unrealized @ Report Date +7.1%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $17,179 Shares 1,339 Share Price $12.83 Est. Cost/Share $17.11 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $17,177 Shares 2,002 Share Price $8.58 Est. Cost/Share $7.89 Unrealized @ Report Date +8.8%
— PRESIDIO PPTY TR INC 0.0%
Value $17,171 Shares 29,863 Share Price $0.57 Est. Cost/Share $3.67 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $17,148 Shares 600 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $17,140 Shares 925 Share Price $18.53 Est. Cost/Share $18.35 Unrealized @ Report Date +1.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $17,106 Shares 353 Share Price $48.46 * Est. Cost/Share $50.70 Unrealized @ Report Date -6.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $16,879 Shares 679 Share Price $24.86 Est. Cost/Share $37.46 Unrealized @ Report Date -33.6%
SNDK SANDISK CORP 0.0%
Value $16,853 Shares 354 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
ZECP ZACKS TRUST 0.0%
Value $16,849 Shares 560 Share Price $30.09 Est. Cost/Share $31.03 Unrealized @ Report Date -3.0%
QHY WISDOMTREE TR 0.0%
Value $16,802 Shares 373 Share Price $45.05 Est. Cost/Share $50.32 Unrealized @ Report Date -10.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $16,782 Shares 643 Share Price $26.10 Est. Cost/Share $29.66 Unrealized @ Report Date -12.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $16,754 Shares 470 Share Price $35.65 Est. Cost/Share $37.31 Unrealized @ Report Date -4.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $16,700 Shares 672 Share Price $24.85 Est. Cost/Share $58.72 Unrealized @ Report Date -57.7%
BATT AMPLIFY ETF TR 0.0%
Value $16,700 Shares 2,000 Share Price $8.35 Est. Cost/Share $16.70 Unrealized @ Report Date -50.0%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $16,680 Shares 1,000 Share Price $16.68 Est. Cost/Share $22.00 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $16,675 Shares 2,900 Share Price $5.75 Est. Cost/Share $13.12 Unrealized @ Report Date -56.2%
PTLO PORTILLOS INC 0.0%
Value $16,646 Shares 1,400 Share Price $11.89 Est. Cost/Share $15.61 Unrealized @ Report Date -23.8%
WEX WEX INC 0.0%
Value $16,642 Shares 106 Share Price $157.00 Est. Cost/Share $200.53 Unrealized @ Report Date -21.7%
USO UNITED STS OIL FD LP 0.0%
Value $16,626 Shares 215 Share Price $77.33 Est. Cost/Share $62.54 Unrealized @ Report Date +23.6%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $16,502 Shares 2,519 Share Price $6.55 Est. Cost/Share $6.43 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $16,481 Shares 2,140 Share Price $7.70 Est. Cost/Share $9.95 Unrealized @ Report Date -23.3%
OGS ONE GAS INC 0.0%
Value $16,479 Shares 218 Share Price $75.59 Est. Cost/Share $74.81 Unrealized @ Report Date +1.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $16,439 Shares 118 Share Price $139.31 * Est. Cost/Share $114.10 Unrealized @ Report Date +10.7%
— COM 0.0%
Value $16,392 Shares 1,906 Share Price $8.60 Est. Cost/Share $9.19 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $16,307 Shares 729 Share Price $22.37 Est. Cost/Share $16.16 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $16,244 Shares 686 Share Price $23.68 * Est. Cost/Share $25.29 Unrealized @ Report Date -10.8%
— REVELYST INC 0.0%
Value $16,224 Shares 802 Share Price $20.23 Est. Cost/Share $19.37 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $16,205 Shares 2,941 Share Price $5.51 Est. Cost/Share $3.98 Unrealized @ Report Date +38.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $16,123 Shares 496 Share Price $32.51 * Est. Cost/Share $29.84 Unrealized @ Report Date +2.4%
AER AERCAP HOLDINGS NV 0.0%
Value $16,066 Shares 157 Share Price $102.33 Est. Cost/Share $88.90 Unrealized @ Report Date +14.4%
SMTH ALPS ETF TR 0.0%
Value $16,048 Shares 620 Share Price $25.88 Est. Cost/Share $25.67 Unrealized @ Report Date +0.8%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,033 Shares 300 Share Price $53.44 Est. Cost/Share $52.41 Unrealized @ Report Date +2.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $15,925 Shares 123 Share Price $129.47 Est. Cost/Share $92.10 Unrealized @ Report Date +40.6%
— COM BENE INTER 0.0%
Value $15,892 Shares 2,833 Share Price $5.61 Est. Cost/Share $5.80 Unrealized @ Report Date —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $15,875 Shares 631 Share Price $25.16 Est. Cost/Share $25.49 Unrealized @ Report Date -1.3%
SMR NUSCALE PWR CORP 0.0%
Value $15,874 Shares 1,121 Share Price $14.16 Est. Cost/Share $15.51 Unrealized @ Report Date -8.7%
DOO BRP INC 0.0%
Value $15,857 Shares 469 Share Price $33.81 Est. Cost/Share $72.09 Unrealized @ Report Date -53.7%
— NUVEEN CALIF SELECT TAX FREE 0.0%
Value $15,828 Shares 1,200 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $15,713 Shares 615 Share Price $25.55 Est. Cost/Share $22.47 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $15,691 Shares 103 Share Price $152.34 Est. Cost/Share $175.70 Unrealized @ Report Date -13.3%
AR ANTERO RESOURCES CORP 0.0%
Value $15,690 Shares 388 Share Price $40.44 Est. Cost/Share $28.89 Unrealized @ Report Date +40.0%
MTN VAIL RESORTS INC 0.0%
Value $15,681 Shares 98 Share Price $160.01 Est. Cost/Share $277.45 Unrealized @ Report Date -42.3%
AWR AMER STATES WTR CO 0.0%
Value $15,656 Shares 199 Share Price $78.67 Est. Cost/Share $75.49 Unrealized @ Report Date +2.2%
BSM BLACK STONE MINERALS L P 0.0%
Value $15,652 Shares 1,025 Share Price $15.27 Est. Cost/Share $14.62 Unrealized @ Report Date —
UJAN US EQT ULTRA BF 0.0%
Value $15,638 Shares 410 Share Price $38.14 Est. Cost/Share $32.31 Unrealized @ Report Date +18.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $15,562 Shares 434 Share Price $35.86 Est. Cost/Share $24.62 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $15,560 Shares 232 Share Price $67.07 * Est. Cost/Share $152.85 Unrealized @ Report Date -58.9%
SAM BOSTON BEER INC 0.0%
Value $15,524 Shares 65 Share Price $238.83 Est. Cost/Share $341.54 Unrealized @ Report Date -30.1%
— CANGO INC 0.0%
Value $15,512 Shares 4,093 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
VSDA VICTORY PORTFOLIOS II 0.0%
Value $15,504 Shares 300 Share Price $51.68 Est. Cost/Share $50.84 Unrealized @ Report Date +1.6%
— COM 0.0%
Value $15,477 Shares 1,360 Share Price $11.38 Est. Cost/Share $13.19 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $15,439 Shares 569 Share Price $27.13 Est. Cost/Share $29.61 Unrealized @ Report Date -8.4%
JD JD.COM INC 0.0%
Value $15,420 Shares 375 Share Price $41.12 Est. Cost/Share $62.93 Unrealized @ Report Date -34.7%
PI IMPINJ INC 0.0%
Value $15,419 Shares 170 Share Price $90.70 Est. Cost/Share $133.47 Unrealized @ Report Date -32.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15,366 Shares 192 Share Price $80.03 * Est. Cost/Share $98.80 Unrealized @ Report Date -22.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $15,337 Shares 168 Share Price $91.29 Est. Cost/Share $78.19 Unrealized @ Report Date +16.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $15,260 Shares 2,000 Share Price $7.63 * Est. Cost/Share $8.32 Unrealized @ Report Date -12.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $15,223 Shares 1,058 Share Price $14.39 Est. Cost/Share $16.22 Unrealized @ Report Date -11.2%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,219 Shares 404 Share Price $37.67 Est. Cost/Share $30.43 Unrealized @ Report Date +23.8%
CNH CNH INDL N V 0.0%
Value $15,154 Shares 1,234 Share Price $12.28 Est. Cost/Share $11.28 Unrealized @ Report Date +6.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $15,127 Shares 45 Share Price $336.16 * Est. Cost/Share $207.13 Unrealized @ Report Date +15.9%
BOKF BOK FINL CORP 0.0%
Value $15,101 Shares 145 Share Price $104.14 * Est. Cost/Share $97.45 Unrealized @ Report Date +4.6%
— ALTAIR ENGR INC 0.0%
Value $15,100 Shares 131 Share Price $115.27 Est. Cost/Share $109.37 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $15,093 Shares 27 Share Price $559.00 * Est. Cost/Share $465.00 Unrealized @ Report Date +4.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $15,072 Shares 621 Share Price $24.27 Est. Cost/Share $32.78 Unrealized @ Report Date -26.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $15,040 Shares 500 Share Price $30.08 Est. Cost/Share $17.14 Unrealized @ Report Date —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $15,037 Shares 324 Share Price $46.41 Est. Cost/Share $43.56 Unrealized @ Report Date +6.7%
LEG LEGGETT & PLATT INC 0.0%
Value $15,012 Shares 1,897 Share Price $7.91 Est. Cost/Share $33.53 Unrealized @ Report Date -76.4%
BETZ LISTED FD TR 0.0%
Value $14,958 Shares 796 Share Price $18.79 Est. Cost/Share $25.02 Unrealized @ Report Date -24.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $14,940 Shares 315 Share Price $47.43 * Est. Cost/Share $49.15 Unrealized @ Report Date -6.4%
MRP MILLROSE PPTYS INC 0.0%
Value $14,910 Shares 562 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $14,859 Shares 86 Share Price $172.78 Est. Cost/Share $122.38 Unrealized @ Report Date +38.6%
CNYA ISHARES TR 0.0%
Value $14,856 Shares 530 Share Price $28.03 Est. Cost/Share $27.91 Unrealized @ Report Date +0.4%
AVGX TIDAL TR II 0.0%
Value $14,800 Shares 1,000 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $14,795 Shares 386 Share Price $38.33 Est. Cost/Share $42.81 Unrealized @ Report Date -10.5%
IDRV ISHARES TR 0.0%
Value $14,786 Shares 506 Share Price $29.22 Est. Cost/Share $38.18 Unrealized @ Report Date -23.4%
MTEK MARIS TECH LTD 0.0%
Value $14,777 Shares 6,873 Share Price $2.15 * Est. Cost/Share $2.47 Unrealized @ Report Date +20.1%
OTEX OPEN TEXT CORP 0.0%
Value $14,764 Shares 585 Share Price $25.24 * Est. Cost/Share $32.77 Unrealized @ Report Date -24.9%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,746 Shares 487 Share Price $30.28 Est. Cost/Share $29.67 Unrealized @ Report Date +2.1%
BGRN ISHARES TR 0.0%
Value $14,729 Shares 311 Share Price $47.36 Est. Cost/Share $46.51 Unrealized @ Report Date +1.8%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $14,585 Shares 480 Share Price $30.39 Est. Cost/Share $30.95 Unrealized @ Report Date -1.8%
CLH CLEAN HARBORS INC 0.0%
Value $14,584 Shares 74 Share Price $197.08 Est. Cost/Share $236.05 Unrealized @ Report Date -16.5%
DDLS WISDOMTREE TR 0.0%
Value $14,529 Shares 411 Share Price $35.35 Est. Cost/Share $34.32 Unrealized @ Report Date +3.0%
SLYG SPDR SER TR 0.0%
Value $14,525 Shares 175 Share Price $83.00 Est. Cost/Share $81.59 Unrealized @ Report Date +1.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,406 Shares 150 Share Price $96.04 Est. Cost/Share $69.72 Unrealized @ Report Date +37.8%
THG HANOVER INS GROUP INC 0.0%
Value $14,346 Shares 82 Share Price $174.95 * Est. Cost/Share $142.85 Unrealized @ Report Date +19.9%
AIR AAR CORP 0.0%
Value $14,333 Shares 256 Share Price $55.99 Est. Cost/Share $66.12 Unrealized @ Report Date -15.3%
GII SPDR INDEX SHS FDS 0.0%
Value $14,303 Shares 230 Share Price $62.19 Est. Cost/Share $55.34 Unrealized @ Report Date +12.0%
— GABELLI UTIL TR 0.0%
Value $14,215 Shares 2,662 Share Price $5.34 Est. Cost/Share $5.20 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $14,203 Shares 437 Share Price $32.50 * Est. Cost/Share $153.03 Unrealized @ Report Date -81.5%
LSAT TWO RDS SHARED TR 0.0%
Value $14,152 Shares 353 Share Price $40.09 Est. Cost/Share $32.43 Unrealized @ Report Date +23.6%
KVYO KLAVIYO INC 0.0%
Value $14,134 Shares 467 Share Price $30.27 Est. Cost/Share $39.39 Unrealized @ Report Date -23.2%
ZG ZILLOW GROUP INC 0.0%
Value $14,108 Shares 211 Share Price $66.86 Est. Cost/Share $59.93 Unrealized @ Report Date +11.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,015 Shares 341 Share Price $41.10 Est. Cost/Share $45.07 Unrealized @ Report Date -8.9%
MTG MGIC INVT CORP WIS 0.0%
Value $13,983 Shares 564 Share Price $24.79 Est. Cost/Share $21.10 Unrealized @ Report Date +17.4%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,950 Shares 200 Share Price $69.75 Est. Cost/Share $71.28 Unrealized @ Report Date -2.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $13,942 Shares 309 Share Price $45.12 Est. Cost/Share $52.94 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $13,905 Shares 190 Share Price $73.18 * Est. Cost/Share $52.27 Unrealized @ Report Date +5.1%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $13,872 Shares 400 Share Price $34.68 Est. Cost/Share $39.13 Unrealized @ Report Date -11.4%
AGQ PROSHARES TR II 0.0%
Value $13,848 Shares 300 Share Price $46.16 Est. Cost/Share $41.00 Unrealized @ Report Date +12.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $13,840 Shares 1,477 Share Price $9.37 Est. Cost/Share $14.19 Unrealized @ Report Date -34.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $13,838 Shares 1,700 Share Price $8.14 Est. Cost/Share $7.37 Unrealized @ Report Date —
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $13,825 Shares 1,045 Share Price $13.23 Est. Cost/Share $13.94 Unrealized @ Report Date -5.1%
— GABELLI EQUITY TR INC 0.0%
Value $13,775 Shares 2,500 Share Price $5.51 Est. Cost/Share $5.16 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $13,730 Shares 232 Share Price $59.18 Est. Cost/Share $64.56 Unrealized @ Report Date -8.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $13,626 Shares 595 Share Price $22.90 Est. Cost/Share $26.55 Unrealized @ Report Date -13.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $13,619 Shares 133 Share Price $102.40 * Est. Cost/Share $62.08 Unrealized @ Report Date +7.0%
SMIN ISHARES TR 0.0%
Value $13,618 Shares 200 Share Price $68.09 Est. Cost/Share $68.21 Unrealized @ Report Date -0.2%
NTSX WISDOMTREE TR 0.0%
Value $13,593 Shares 300 Share Price $45.31 Est. Cost/Share $42.24 Unrealized @ Report Date +7.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $13,451 Shares 549 Share Price $24.50 Est. Cost/Share $25.91 Unrealized @ Report Date -5.5%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $13,424 Shares 251 Share Price $53.48 Est. Cost/Share $54.00 Unrealized @ Report Date -1.1%
HOLX HOLOGIC INC 0.0%
Value $13,405 Shares 123 Share Price $108.98 * Est. Cost/Share $74.76 Unrealized @ Report Date -17.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $13,391 Shares 152 Share Price $88.10 Est. Cost/Share $77.43 Unrealized @ Report Date +13.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $13,368 Shares 212 Share Price $63.06 Est. Cost/Share $40.81 Unrealized @ Report Date +51.4%
PTMC PACER FDS TR 0.0%
Value $13,356 Shares 386 Share Price $34.60 Est. Cost/Share $34.89 Unrealized @ Report Date -0.8%
UTES ETFIS SER TR I 0.0%
Value $13,308 Shares 206 Share Price $64.60 Est. Cost/Share $63.77 Unrealized @ Report Date +1.3%
BF/B BROWN FORMAN CORP 0.0%
Value $13,203 Shares 389 Share Price $33.94 * Est. Cost/Share $40.76 Unrealized @ Report Date -18.7%
SPEU SPDR INDEX SHS FDS 0.0%
Value $13,203 Shares 300 Share Price $44.01 Est. Cost/Share $43.02 Unrealized @ Report Date +2.3%
PTC PTC INC 0.0%
Value $13,172 Shares 65 Share Price $202.65 * Est. Cost/Share $138.11 Unrealized @ Report Date +12.2%
STRV EA SERIES TRUST 0.0%
Value $13,162 Shares 365 Share Price $36.06 Est. Cost/Share $28.57 Unrealized @ Report Date +26.2%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $13,160 Shares 500 Share Price $26.32 Est. Cost/Share $25.85 Unrealized @ Report Date +1.8%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $13,149 Shares 526 Share Price $25.00 Est. Cost/Share $25.24 Unrealized @ Report Date -0.9%
PTRB PGIM ETF TR 0.0%
Value $13,148 Shares 315 Share Price $41.74 Est. Cost/Share $41.10 Unrealized @ Report Date +1.6%
GVA GRANITE CONSTR INC 0.0%
Value $13,120 Shares 174 Share Price $75.40 Est. Cost/Share $58.53 Unrealized @ Report Date +28.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $13,104 Shares 335 Share Price $39.12 Est. Cost/Share $48.72 Unrealized @ Report Date —
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $13,092 Shares 283 Share Price $46.26 Est. Cost/Share $48.92 Unrealized @ Report Date -5.4%
E ENI S P A 0.0%
Value $13,084 Shares 423 Share Price $30.93 Est. Cost/Share $28.82 Unrealized @ Report Date +7.3%
CNA CNA FINL CORP 0.0%
Value $13,078 Shares 258 Share Price $50.69 * Est. Cost/Share $44.95 Unrealized @ Report Date +9.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $13,052 Shares 1,400 Share Price $9.32 Est. Cost/Share $16.79 Unrealized @ Report Date -44.5%
LAES SEALSQ CORP 0.0%
Value $13,000 Shares 5,000 Share Price $2.60 Est. Cost/Share $3.49 Unrealized @ Report Date -25.5%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $12,929 Shares 700 Share Price $18.47 Est. Cost/Share $20.10 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $12,884 Shares 525 Share Price $24.54 Est. Cost/Share $21.84 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $12,862 Shares 141 Share Price $91.22 Est. Cost/Share $107.30 Unrealized @ Report Date -15.1%
DMRC DIGIMARC CORP NEW 0.0%
Value $12,820 Shares 1,000 Share Price $12.82 * Est. Cost/Share $34.62 Unrealized @ Report Date -17.4%
BLCN SIREN ETF TR 0.0%
Value $12,817 Shares 670 Share Price $19.13 Est. Cost/Share $28.69 Unrealized @ Report Date -33.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $12,763 Shares 1,365 Share Price $9.35 Est. Cost/Share $3.96 Unrealized @ Report Date +136.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $12,748 Shares 1,065 Share Price $11.97 Est. Cost/Share $9.07 Unrealized @ Report Date +32.0%
COO COOPER COS INC 0.0%
Value $12,737 Shares 151 Share Price $84.35 Est. Cost/Share $93.47 Unrealized @ Report Date -9.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $12,735 Shares 1,095 Share Price $11.63 Est. Cost/Share $19.73 Unrealized @ Report Date -41.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $12,718 Shares 1,105 Share Price $11.51 Est. Cost/Share $8.47 Unrealized @ Report Date +35.8%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $12,708 Shares 251 Share Price $50.63 Est. Cost/Share $50.31 Unrealized @ Report Date +0.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12,706 Shares 886 Share Price $14.34 Est. Cost/Share $14.35 Unrealized @ Report Date -0.1%
SLI STANDARD LITHIUM LTD 0.0%
Value $12,700 Shares 10,000 Share Price $1.27 Est. Cost/Share $1.45 Unrealized @ Report Date -12.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $12,686 Shares 1,928 Share Price $6.58 Est. Cost/Share $8.03 Unrealized @ Report Date -18.0%
SAIA SAIA INC 0.0%
Value $12,685 Shares 32 Share Price $396.41 * Est. Cost/Share $450.81 Unrealized @ Report Date -22.5%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $12,677 Shares 500 Share Price $25.35 Est. Cost/Share $25.04 Unrealized @ Report Date +1.2%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $12,637 Shares 312 Share Price $40.50 Est. Cost/Share $35.59 Unrealized @ Report Date +13.8%
SHOC EA SERIES TRUST 0.0%
Value $12,625 Shares 318 Share Price $39.70 Est. Cost/Share $35.12 Unrealized @ Report Date +13.0%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $12,570 Shares 300 Share Price $41.90 Est. Cost/Share $51.50 Unrealized @ Report Date -18.6%
SYM SYMBOTIC INC 0.0%
Value $12,490 Shares 618 Share Price $20.21 Est. Cost/Share $27.62 Unrealized @ Report Date -26.8%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $12,414 Shares 500 Share Price $24.83 Est. Cost/Share $25.01 Unrealized @ Report Date -0.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $12,393 Shares 103 Share Price $120.32 Est. Cost/Share $81.44 Unrealized @ Report Date +46.1%
UGI UGI CORP NEW 0.0%
Value $12,302 Shares 372 Share Price $33.07 Est. Cost/Share $26.60 Unrealized @ Report Date +24.3%
PSK SPDR SER TR 0.0%
Value $12,279 Shares 379 Share Price $32.40 Est. Cost/Share $37.34 Unrealized @ Report Date -13.3%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $12,240 Shares 321 Share Price $38.13 Est. Cost/Share $43.80 Unrealized @ Report Date -12.9%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $12,230 Shares 1,622 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $12,220 Shares 150 Share Price $81.47 Est. Cost/Share $57.08 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $12,217 Shares 277 Share Price $44.10 Est. Cost/Share $32.41 Unrealized @ Report Date +36.3%
— DAYFORCE INC 0.0%
Value $12,192 Shares 209 Share Price $58.33 Est. Cost/Share $65.94 Unrealized @ Report Date -11.5%
BIO BIO RAD LABS INC 0.0%
Value $12,179 Shares 48 Share Price $253.73 * Est. Cost/Share $582.29 Unrealized @ Report Date -58.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $12,123 Shares 303 Share Price $40.01 Est. Cost/Share $37.85 Unrealized @ Report Date +5.7%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $12,117 Shares 387 Share Price $31.31 Est. Cost/Share $31.36 Unrealized @ Report Date -0.1%
U UNITY SOFTWARE INC 0.0%
Value $12,107 Shares 618 Share Price $19.59 Est. Cost/Share $26.68 Unrealized @ Report Date -26.6%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,054 Shares 229 Share Price $52.64 Est. Cost/Share $51.20 Unrealized @ Report Date +3.0%
LSAF TWO RDS SHARED TR 0.0%
Value $12,048 Shares 305 Share Price $39.50 Est. Cost/Share $31.10 Unrealized @ Report Date +27.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11,996 Shares 86 Share Price $139.49 Est. Cost/Share $166.44 Unrealized @ Report Date -17.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,902 Shares 200 Share Price $59.51 Est. Cost/Share $48.54 Unrealized @ Report Date +22.6%
BRT BRT APARTMENTS CORP 0.0%
Value $11,900 Shares 700 Share Price $17.00 Est. Cost/Share $18.03 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $11,857 Shares 36 Share Price $329.36 Est. Cost/Share $241.63 Unrealized @ Report Date +36.3%
GH GUARDANT HEALTH INC 0.0%
Value $11,843 Shares 278 Share Price $42.60 Est. Cost/Share $54.65 Unrealized @ Report Date -22.0%
FIGS FIGS INC 0.0%
Value $11,833 Shares 2,522 Share Price $4.69 * Est. Cost/Share $5.72 Unrealized @ Report Date -19.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $11,798 Shares 169 Share Price $69.81 Est. Cost/Share $50.80 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $11,774 Shares 374 Share Price $31.48 Est. Cost/Share $20.77 Unrealized @ Report Date +51.6%
QGRW WISDOMTREE TR 0.0%
Value $11,765 Shares 268 Share Price $43.90 Est. Cost/Share $48.34 Unrealized @ Report Date -9.2%
IEX IDEX CORP 0.0%
Value $11,764 Shares 51 Share Price $230.67 * Est. Cost/Share $204.46 Unrealized @ Report Date -12.5%
BDC BELDEN INC 0.0%
Value $11,738 Shares 117 Share Price $100.32 Est. Cost/Share $106.59 Unrealized @ Report Date -6.1%
PSO PEARSON PLC 0.0%
Value $11,687 Shares 730 Share Price $16.01 Est. Cost/Share $9.85 Unrealized @ Report Date +62.6%
USIO USIO INC 0.0%
Value $11,680 Shares 8,000 Share Price $1.46 Est. Cost/Share $1.56 Unrealized @ Report Date -6.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,596 Shares 737 Share Price $15.73 Est. Cost/Share $42.88 Unrealized @ Report Date -63.3%
THY NORTHERN LIGHTS FD TR 0.0%
Value $11,568 Shares 527 Share Price $21.95 Est. Cost/Share $22.28 Unrealized @ Report Date -1.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $11,554 Shares 464 Share Price $24.90 Est. Cost/Share $21.07 Unrealized @ Report Date +18.2%
XRMI GLOBAL X FDS 0.0%
Value $11,507 Shares 624 Share Price $18.44 Est. Cost/Share $26.58 Unrealized @ Report Date -30.6%
EWQ ISHARES INC 0.0%
Value $11,502 Shares 289 Share Price $39.80 Est. Cost/Share $39.29 Unrealized @ Report Date +1.3%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,492 Shares 250 Share Price $45.97 Est. Cost/Share $45.95 Unrealized @ Report Date +0.0%
LTPZ PIMCO ETF TR 0.0%
Value $11,481 Shares 209 Share Price $54.93 Est. Cost/Share $82.05 Unrealized @ Report Date -33.2%
HR HEALTHCARE RLTY TR 0.0%
Value $11,305 Shares 669 Share Price $16.90 Est. Cost/Share $11.85 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $11,299 Shares 996 Share Price $11.34 Est. Cost/Share $12.35 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $11,211 Shares 1,241 Share Price $9.03 Est. Cost/Share $10.07 Unrealized @ Report Date -10.3%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $11,145 Shares 382 Share Price $29.18 Est. Cost/Share $24.84 Unrealized @ Report Date +17.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $11,112 Shares 519 Share Price $21.41 Est. Cost/Share $39.31 Unrealized @ Report Date -45.5%
MORN MORNINGSTAR INC 0.0%
Value $11,095 Shares 37 Share Price $299.86 Est. Cost/Share $279.88 Unrealized @ Report Date +7.1%
USIG ISHARES TR 0.0%
Value $11,084 Shares 217 Share Price $51.08 Est. Cost/Share $55.01 Unrealized @ Report Date -7.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $11,060 Shares 480 Share Price $23.04 Est. Cost/Share $25.89 Unrealized @ Report Date -11.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $11,052 Shares 127 Share Price $87.02 * Est. Cost/Share $53.51 Unrealized @ Report Date +58.5%
RVTY REVVITY INC 0.0%
Value $11,034 Shares 86 Share Price $128.30 * Est. Cost/Share $145.18 Unrealized @ Report Date -27.3%
INTR INTER & CO INC 0.0%
Value $10,960 Shares 2,000 Share Price $5.48 Est. Cost/Share $5.44 Unrealized @ Report Date -0.5%
CIM CHIMERA INVT CORP 0.0%
Value $10,917 Shares 851 Share Price $12.83 Est. Cost/Share $12.80 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $10,883 Shares 521 Share Price $20.89 Est. Cost/Share $20.83 Unrealized @ Report Date +0.3%
AIA ISHARES TR 0.0%
Value $10,852 Shares 150 Share Price $72.35 Est. Cost/Share $81.88 Unrealized @ Report Date -11.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $10,810 Shares 476 Share Price $22.71 * Est. Cost/Share $27.05 Unrealized @ Report Date -32.7%
STPZ PIMCO ETF TR 0.0%
Value $10,804 Shares 200 Share Price $54.02 Est. Cost/Share $53.07 Unrealized @ Report Date +1.8%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,748 Shares 363 Share Price $29.61 Est. Cost/Share $32.26 Unrealized @ Report Date -8.2%
MDU MDU RES GROUP INC 0.0%
Value $10,720 Shares 440 Share Price $24.36 * Est. Cost/Share $14.17 Unrealized @ Report Date +16.6%
BCI ABRDN ETFS 0.0%
Value $10,719 Shares 499 Share Price $21.48 Est. Cost/Share $25.15 Unrealized @ Report Date -14.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10,621 Shares 691 Share Price $15.37 Est. Cost/Share $17.55 Unrealized @ Report Date -12.4%
DXYZ DESTINY TECH100 INC 0.0%
Value $10,617 Shares 300 Share Price $35.39 Est. Cost/Share $42.49 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $10,578 Shares 273 Share Price $38.75 Est. Cost/Share $19.18 Unrealized @ Report Date +99.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $10,562 Shares 459 Share Price $23.01 Est. Cost/Share $23.40 Unrealized @ Report Date -1.7%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $10,554 Shares 7,083 Share Price $1.49 Est. Cost/Share $6.74 Unrealized @ Report Date -77.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $10,548 Shares 345 Share Price $30.57 * Est. Cost/Share $33.45 Unrealized @ Report Date -12.2%
ONTO ONTO INNOVATION INC 0.0%
Value $10,473 Shares 86 Share Price $121.78 Est. Cost/Share $163.87 Unrealized @ Report Date -26.0%
EC ECOPETROL S A 0.0%
Value $10,440 Shares 1,000 Share Price $10.44 Est. Cost/Share $8.05 Unrealized @ Report Date +29.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $10,423 Shares 246 Share Price $42.37 Est. Cost/Share $48.06 Unrealized @ Report Date -11.8%
AMDL GRANITESHARES ETF TR 0.0%
Value $10,280 Shares 2,000 Share Price $5.14 Est. Cost/Share $6.31 Unrealized @ Report Date -18.5%
EMTL SSGA ACTIVE TR 0.0%
Value $10,265 Shares 238 Share Price $43.13 Est. Cost/Share $48.54 Unrealized @ Report Date -11.2%
DEEP ETF SER SOLUTIONS 0.0%
Value $10,216 Shares 330 Share Price $30.96 Est. Cost/Share $34.20 Unrealized @ Report Date -9.6%
— COHEN & STEERS LTD DURATION 0.0%
Value $10,180 Shares 500 Share Price $20.36 Est. Cost/Share $20.95 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $10,154 Shares 326 Share Price $31.15 Est. Cost/Share $28.08 Unrealized @ Report Date +10.9%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $10,151 Shares 300 Share Price $33.84 Est. Cost/Share $32.70 Unrealized @ Report Date +3.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $10,084 Shares 228 Share Price $44.23 * Est. Cost/Share $37.35 Unrealized @ Report Date +14.9%
XMTR XOMETRY INC 0.0%
Value $10,043 Shares 403 Share Price $24.92 Est. Cost/Share $30.86 Unrealized @ Report Date -19.2%
CMA COMERICA INC 0.0%
Value $9,922 Shares 168 Share Price $59.06 * Est. Cost/Share $45.64 Unrealized @ Report Date +25.5%
RR RICHTECH ROBOTICS INC 0.0%
Value $9,900 Shares 5,000 Share Price $1.98 Est. Cost/Share $0.90 Unrealized @ Report Date +119.7%
— PIMCO ACCESS INCOME FUND 0.0%
Value $9,893 Shares 616 Share Price $16.06 Est. Cost/Share $15.46 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $9,857 Shares 447 Share Price $22.05 Est. Cost/Share $12.01 Unrealized @ Report Date +83.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9,844 Shares 193 Share Price $51.01 Est. Cost/Share $33.06 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $9,825 Shares 325 Share Price $30.23 Est. Cost/Share $23.06 Unrealized @ Report Date +31.1%
SMMD ISHARES TR 0.0%
Value $9,819 Shares 157 Share Price $62.54 Est. Cost/Share $55.00 Unrealized @ Report Date +13.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $9,818 Shares 184 Share Price $53.36 * Est. Cost/Share $51.07 Unrealized @ Report Date -1.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9,809 Shares 340 Share Price $28.85 Est. Cost/Share $28.17 Unrealized @ Report Date +2.4%
CPA COPA HOLDINGS SA 0.0%
Value $9,801 Shares 106 Share Price $92.46 * Est. Cost/Share $88.90 Unrealized @ Report Date -0.2%
YELP YELP INC 0.0%
Value $9,775 Shares 264 Share Price $37.03 Est. Cost/Share $36.95 Unrealized @ Report Date +0.2%
MTGP WISDOMTREE TR 0.0%
Value $9,773 Shares 223 Share Price $43.83 Est. Cost/Share $43.46 Unrealized @ Report Date +0.8%
CYTK CYTOKINETICS INC 0.0%
Value $9,766 Shares 243 Share Price $40.19 Est. Cost/Share $61.26 Unrealized @ Report Date -34.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $9,738 Shares 9,500 Share Price $1.03 Est. Cost/Share $8.43 Unrealized @ Report Date -87.9%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $9,665 Shares 1,675 Share Price $5.77 Est. Cost/Share $7.51 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $9,641 Shares 858 Share Price $11.24 Est. Cost/Share $11.29 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $9,618 Shares 324 Share Price $29.69 * Est. Cost/Share $13.94 Unrealized @ Report Date +83.5%
LINE LINEAGE INC 0.0%
Value $9,615 Shares 134 Share Price $71.75 Est. Cost/Share $71.75 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $9,529 Shares 654 Share Price $14.57 Est. Cost/Share $19.20 Unrealized @ Report Date -24.1%
TSLL DIREXION SHS ETF TR 0.0%
Value $9,520 Shares 1,000 Share Price $9.52 Est. Cost/Share $19.16 Unrealized @ Report Date -50.3%
XMPT VANECK ETF TRUST 0.0%
Value $9,486 Shares 439 Share Price $21.61 Est. Cost/Share $22.42 Unrealized @ Report Date -3.5%
SBIO ALPS ETF TR 0.0%
Value $9,464 Shares 332 Share Price $28.51 Est. Cost/Share $31.60 Unrealized @ Report Date -9.8%
NNOX NANO X IMAGING LTD 0.0%
Value $9,426 Shares 1,887 Share Price $5.00 Est. Cost/Share $10.34 Unrealized @ Report Date -51.7%
CE CELANESE CORP DEL 0.0%
Value $9,422 Shares 150 Share Price $62.81 * Est. Cost/Share $109.87 Unrealized @ Report Date -48.4%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $9,408 Shares 760 Share Price $12.38 Est. Cost/Share $11.37 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $9,374 Shares 3,524 Share Price $2.66 Est. Cost/Share $13.12 Unrealized @ Report Date -79.7%
KBH KB HOME 0.0%
Value $9,338 Shares 147 Share Price $63.52 * Est. Cost/Share $58.50 Unrealized @ Report Date -2.3%
HBT HBT FINL INC. 0.0%
Value $9,323 Shares 416 Share Price $22.41 Est. Cost/Share $23.53 Unrealized @ Report Date -4.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9,319 Shares 545 Share Price $17.10 Est. Cost/Share $19.31 Unrealized @ Report Date —
EPRF INNOVATOR ETFS TRUST 0.0%
Value $9,246 Shares 523 Share Price $17.68 Est. Cost/Share $22.66 Unrealized @ Report Date -22.0%
SIL GLOBAL X FDS 0.0%
Value $9,222 Shares 234 Share Price $39.41 Est. Cost/Share $33.05 Unrealized @ Report Date +19.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $9,195 Shares 250 Share Price $36.78 Est. Cost/Share $39.29 Unrealized @ Report Date -6.9%
TUR ISHARES INC 0.0%
Value $9,190 Shares 280 Share Price $32.82 Est. Cost/Share $35.41 Unrealized @ Report Date -7.3%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $9,182 Shares 200 Share Price $45.91 Est. Cost/Share $43.68 Unrealized @ Report Date +5.1%
PLAB PHOTRONICS INC 0.0%
Value $9,176 Shares 442 Share Price $20.76 Est. Cost/Share $22.71 Unrealized @ Report Date -8.6%
QTJL INNOVATOR ETFS TRUST 0.0%
Value $9,156 Shares 300 Share Price $30.52 Est. Cost/Share $29.94 Unrealized @ Report Date +1.9%
METU DIREXION SHS ETF TR 0.0%
Value $9,123 Shares 300 Share Price $30.41 Est. Cost/Share $34.48 Unrealized @ Report Date -11.8%
IXP ISHARES TR 0.0%
Value $9,101 Shares 93 Share Price $97.86 Est. Cost/Share $90.68 Unrealized @ Report Date +7.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $9,060 Shares 1,000 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $9,048 Shares 206 Share Price $43.92 * Est. Cost/Share $21.22 Unrealized @ Report Date -15.2%
XJH ISHARES TR 0.0%
Value $9,025 Shares 231 Share Price $39.07 Est. Cost/Share $39.95 Unrealized @ Report Date -2.2%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,018 Shares 160 Share Price $56.36 Est. Cost/Share $50.04 Unrealized @ Report Date +12.6%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $8,957 Shares 363 Share Price $24.67 Est. Cost/Share $24.62 Unrealized @ Report Date +0.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $8,834 Shares 58 Share Price $152.31 * Est. Cost/Share $62.47 Unrealized @ Report Date +60.7%
USMF WISDOMTREE TR 0.0%
Value $8,832 Shares 178 Share Price $49.62 Est. Cost/Share $50.53 Unrealized @ Report Date -1.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8,813 Shares 270 Share Price $32.64 Est. Cost/Share $34.15 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $8,802 Shares 1,800 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8,765 Shares 69 Share Price $127.03 Est. Cost/Share $120.13 Unrealized @ Report Date +5.7%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $8,740 Shares 2,000 Share Price $4.37 Est. Cost/Share $4.28 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8,739 Shares 245 Share Price $35.67 Est. Cost/Share $45.74 Unrealized @ Report Date -22.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $8,733 Shares 122 Share Price $71.58 * Est. Cost/Share $62.25 Unrealized @ Report Date +11.4%
SEE SEALED AIR CORP NEW 0.0%
Value $8,703 Shares 301 Share Price $28.91 Est. Cost/Share $38.79 Unrealized @ Report Date -26.8%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $8,703 Shares 175 Share Price $49.73 Est. Cost/Share $37.22 Unrealized @ Report Date +33.6%
OVV OVINTIV INC 0.0%
Value $8,701 Shares 203 Share Price $42.86 Est. Cost/Share $45.89 Unrealized @ Report Date -6.7%
RCAT RED CAT HLDGS INC 0.0%
Value $8,644 Shares 1,470 Share Price $5.88 Est. Cost/Share $7.75 Unrealized @ Report Date -24.2%
DT DYNATRACE INC 0.0%
Value $8,582 Shares 156 Share Price $55.01 * Est. Cost/Share $50.73 Unrealized @ Report Date -7.1%
SDIV GLOBAL X FDS 0.0%
Value $8,577 Shares 409 Share Price $20.97 Est. Cost/Share $23.59 Unrealized @ Report Date -11.1%
— POTBELLY CORP 0.0%
Value $8,559 Shares 900 Share Price $9.51 Est. Cost/Share $6.67 Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $8,500 Shares 104 Share Price $81.73 Est. Cost/Share $86.27 Unrealized @ Report Date -5.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $8,492 Shares 856 Share Price $9.92 Est. Cost/Share $10.88 Unrealized @ Report Date -8.9%
— SNAP INC 0.0%
Value $8,470 Shares 10,000 Share Price $0.85 Est. Cost/Share $0.80 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $8,469 Shares 276 Share Price $30.68 Est. Cost/Share $27.21 Unrealized @ Report Date +12.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $8,467 Shares 756 Share Price $11.20 Est. Cost/Share $11.97 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $8,466 Shares 557 Share Price $15.20 Est. Cost/Share $16.44 Unrealized @ Report Date -7.6%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,439 Shares 307 Share Price $27.49 Est. Cost/Share $23.87 Unrealized @ Report Date +15.2%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $8,402 Shares 233 Share Price $36.06 Est. Cost/Share $30.18 Unrealized @ Report Date +19.5%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $8,357 Shares 248 Share Price $33.70 Est. Cost/Share $33.93 Unrealized @ Report Date -0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8,342 Shares 118 Share Price $70.69 Est. Cost/Share $77.72 Unrealized @ Report Date -9.0%
WIX WIX COM LTD 0.0%
Value $8,332 Shares 51 Share Price $163.37 Est. Cost/Share $149.10 Unrealized @ Report Date +9.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $8,304 Shares 1,314 Share Price $6.32 Est. Cost/Share $15.55 Unrealized @ Report Date -59.4%
YINN DIREXION SHS ETF TR 0.0%
Value $8,294 Shares 200 Share Price $41.47 Est. Cost/Share $32.79 Unrealized @ Report Date +26.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8,280 Shares 253 Share Price $32.73 Est. Cost/Share $34.53 Unrealized @ Report Date -5.2%
DX DYNEX CAP INC 0.0%
Value $8,255 Shares 634 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $8,219 Shares 142 Share Price $57.88 Est. Cost/Share $52.61 Unrealized @ Report Date +10.0%
NVCR NOVOCURE LTD 0.0%
Value $8,215 Shares 461 Share Price $17.82 Est. Cost/Share $24.44 Unrealized @ Report Date -27.1%
— GLOBALSTAR INC 0.0%
Value $8,124 Shares 5,009 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $8,097 Shares 2,812 Share Price $2.88 Est. Cost/Share $4.88 Unrealized @ Report Date -41.0%
IYLD ISHARES TR 0.0%
Value $8,052 Shares 401 Share Price $20.08 Est. Cost/Share $21.43 Unrealized @ Report Date -6.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $8,044 Shares 133 Share Price $60.48 Est. Cost/Share $63.90 Unrealized @ Report Date -5.4%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $7,985 Shares 246 Share Price $32.46 Est. Cost/Share $29.05 Unrealized @ Report Date +11.7%
CC CHEMOURS CO 0.0%
Value $7,965 Shares 559 Share Price $14.25 * Est. Cost/Share $24.64 Unrealized @ Report Date -46.2%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $7,953 Shares 232 Share Price $34.28 Est. Cost/Share $34.95 Unrealized @ Report Date -1.9%
CUBE CUBESMART 0.0%
Value $7,811 Shares 183 Share Price $42.68 Est. Cost/Share $44.03 Unrealized @ Report Date —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7,806 Shares 210 Share Price $37.17 Est. Cost/Share $37.74 Unrealized @ Report Date -1.5%
LNWO LIGHT & WONDER INC 0.0%
Value $7,795 Shares 90 Share Price $86.61 Est. Cost/Share $61.28 Unrealized @ Report Date +41.3%
— LUCID GROUP INC 0.0%
Value $7,787 Shares 2,572 Share Price $3.03 Est. Cost/Share $21.44 Unrealized @ Report Date —
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%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $7,720 Shares 2,000 Share Price $3.86 Est. Cost/Share $3.67 Unrealized @ Report Date +5.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $7,637 Shares 700 Share Price $10.91 Est. Cost/Share $12.68 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $7,636 Shares 46 Share Price $166.00 Est. Cost/Share $128.41 Unrealized @ Report Date +28.5%
CLBK COLUMBIA FINL INC 0.0%
Value $7,605 Shares 493 Share Price $15.43 * Est. Cost/Share $17.47 Unrealized @ Report Date -14.2%
HYXF ISHARES TR 0.0%
Value $7,549 Shares 163 Share Price $46.31 Est. Cost/Share $45.44 Unrealized @ Report Date +1.9%
MEOH METHANEX CORP 0.0%
Value $7,544 Shares 215 Share Price $35.09 Est. Cost/Share $36.94 Unrealized @ Report Date -5.0%
GAA CAMBRIA ETF TR 0.0%
Value $7,541 Shares 259 Share Price $29.12 Est. Cost/Share $29.05 Unrealized @ Report Date +0.2%
UAN CVR PARTNERS LP 0.0%
Value $7,517 Shares 100 Share Price $75.17 Est. Cost/Share $65.50 Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $7,510 Shares 200 Share Price $37.55 Est. Cost/Share $34.14 Unrealized @ Report Date +10.0%
IZRL ARK ETF TR 0.0%
Value $7,508 Shares 350 Share Price $21.45 Est. Cost/Share $18.33 Unrealized @ Report Date +17.0%
— VOXX INTL CORP 0.0%
Value $7,500 Shares 1,000 Share Price $7.50 Est. Cost/Share $9.34 Unrealized @ Report Date —
EYLD CAMBRIA ETF TR 0.0%
Value $7,474 Shares 235 Share Price $31.80 Est. Cost/Share $28.91 Unrealized @ Report Date +9.8%
MBWM MERCANTILE BK CORP 0.0%
Value $7,472 Shares 172 Share Price $43.44 * Est. Cost/Share $44.99 Unrealized @ Report Date -5.8%
CALM CAL MAINE FOODS INC 0.0%
Value $7,395 Shares 81 Share Price $91.30 * Est. Cost/Share $72.49 Unrealized @ Report Date +15.4%
LAPR INNOVATOR ETFS TRUST 0.0%
Value $7,394 Shares 296 Share Price $24.98 Est. Cost/Share $25.08 Unrealized @ Report Date -0.4%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value $7,386 Shares 566 Share Price $13.05 Est. Cost/Share $25.63 Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $7,378 Shares 985 Share Price $7.49 * Est. Cost/Share $9.53 Unrealized @ Report Date -23.7%
POWW AMMO INC 0.0%
Value $7,369 Shares 5,340 Share Price $1.38 Est. Cost/Share $3.07 Unrealized @ Report Date -55.1%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $7,327 Shares 58 Share Price $126.33 Est. Cost/Share $93.14 Unrealized @ Report Date +35.6%
BTCI NEOS ETF TRUST 0.0%
Value $7,322 Shares 147 Share Price $49.81 Est. Cost/Share $57.93 Unrealized @ Report Date -13.8%
WCLD WISDOMTREE TR 0.0%
Value $7,301 Shares 225 Share Price $32.45 Est. Cost/Share $40.56 Unrealized @ Report Date -20.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7,284 Shares 187 Share Price $38.95 * Est. Cost/Share $99.79 Unrealized @ Report Date -62.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $7,277 Shares 48 Share Price $151.60 Est. Cost/Share $141.99 Unrealized @ Report Date +6.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7,259 Shares 113 Share Price $64.24 Est. Cost/Share $139.77 Unrealized @ Report Date -54.0%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $7,230 Shares 327 Share Price $22.11 Est. Cost/Share $18.08 Unrealized @ Report Date +22.5%
SMTC SEMTECH CORP 0.0%
Value $7,190 Shares 209 Share Price $34.40 Est. Cost/Share $49.37 Unrealized @ Report Date -30.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $7,178 Shares 197 Share Price $36.44 * Est. Cost/Share $50.47 Unrealized @ Report Date -29.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $7,150 Shares 2,500 Share Price $2.86 Est. Cost/Share $2.26 Unrealized @ Report Date +26.4%
TTAN SERVICETITAN INC 0.0%
Value $7,133 Shares 75 Share Price $95.11 Est. Cost/Share $97.00 Unrealized @ Report Date -1.9%
ERIE ERIE INDTY CO 0.0%
Value $7,123 Shares 17 Share Price $419.00 Est. Cost/Share $387.93 Unrealized @ Report Date +6.8%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $7,100 Shares 5,000 Share Price $1.42 * Est. Cost/Share $0.13 Unrealized @ Report Date +10.2%
— AMPLIFY ETF TR 0.0%
Value $7,089 Shares 300 Share Price $23.63 Est. Cost/Share $26.67 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $7,085 Shares 805 Share Price $8.80 Est. Cost/Share $12.86 Unrealized @ Report Date -31.6%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $7,075 Shares 210 Share Price $33.69 Est. Cost/Share $38.37 Unrealized @ Report Date -12.3%
AES AES CORP 0.0%
Value $7,055 Shares 488 Share Price $14.46 * Est. Cost/Share $17.34 Unrealized @ Report Date -31.4%
CHIQ GLOBAL X FDS 0.0%
Value $7,049 Shares 316 Share Price $22.31 Est. Cost/Share $21.04 Unrealized @ Report Date +6.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $7,049 Shares 890 Share Price $7.92 Est. Cost/Share $5.09 Unrealized @ Report Date +55.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $7,043 Shares 126 Share Price $55.90 Est. Cost/Share $48.67 Unrealized @ Report Date +14.8%
SB SAFE BULKERS INC 0.0%
Value $7,008 Shares 1,899 Share Price $3.69 Est. Cost/Share $4.10 Unrealized @ Report Date -10.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $6,991 Shares 51 Share Price $137.08 Est. Cost/Share $114.46 Unrealized @ Report Date +19.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $6,983 Shares 374 Share Price $18.67 Est. Cost/Share $21.39 Unrealized @ Report Date -14.0%
NL NL INDS INC 0.0%
Value $6,960 Shares 881 Share Price $7.90 * Est. Cost/Share $5.37 Unrealized @ Report Date +36.2%
GSAT GLOBALSTAR INC 0.0%
Value $6,946 Shares 333 Share Price $20.86 Est. Cost/Share $24.21 Unrealized @ Report Date -13.8%
GFAI GUARDFORCE AI CO LTD 0.0%
Value $6,942 Shares 7,000 Share Price $0.99 Est. Cost/Share $1.47 Unrealized @ Report Date -32.6%
MGMT UNIFIED SER TR 0.0%
Value $6,910 Shares 179 Share Price $38.60 Est. Cost/Share $34.37 Unrealized @ Report Date +12.3%
ADT ADT INC DEL 0.0%
Value $6,904 Shares 848 Share Price $8.14 Est. Cost/Share $6.62 Unrealized @ Report Date +20.6%
AX AXOS FINANCIAL INC 0.0%
Value $6,903 Shares 107 Share Price $64.51 Est. Cost/Share $60.80 Unrealized @ Report Date +6.1%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,880 Shares 80 Share Price $86.00 Est. Cost/Share $97.10 Unrealized @ Report Date -11.4%
RRC RANGE RES CORP 0.0%
Value $6,868 Shares 76 Share Price $90.37 * Est. Cost/Share $31.67 Unrealized @ Report Date +26.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $6,865 Shares 49 Share Price $140.10 * Est. Cost/Share $105.73 Unrealized @ Report Date +10.1%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $6,845 Shares 287 Share Price $23.85 Est. Cost/Share $24.31 Unrealized @ Report Date -1.9%
HAS HASBRO INC 0.0%
Value $6,824 Shares 111 Share Price $61.48 * Est. Cost/Share $58.76 Unrealized @ Report Date +1.7%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $6,788 Shares 1,262 Share Price $5.38 Est. Cost/Share $5.60 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $6,780 Shares 122 Share Price $55.57 * Est. Cost/Share $75.35 Unrealized @ Report Date -28.3%
BALI BLACKROCK ETF TRUST 0.0%
Value $6,766 Shares 235 Share Price $28.79 Est. Cost/Share $30.11 Unrealized @ Report Date -4.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $6,747 Shares 169 Share Price $39.92 * Est. Cost/Share $41.40 Unrealized @ Report Date -6.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $6,713 Shares 149 Share Price $45.05 Est. Cost/Share $43.84 Unrealized @ Report Date +0.8%
QVAL EA SERIES TRUST 0.0%
Value $6,696 Shares 157 Share Price $42.65 Est. Cost/Share $43.50 Unrealized @ Report Date -2.0%
M MACYS INC 0.0%
Value $6,694 Shares 533 Share Price $12.56 Est. Cost/Share $16.37 Unrealized @ Report Date -23.3%
NURE NUSHARES ETF TR 0.0%
Value $6,692 Shares 214 Share Price $31.27 Est. Cost/Share $27.87 Unrealized @ Report Date +12.2%
QMOM EA SERIES TRUST 0.0%
Value $6,653 Shares 112 Share Price $59.40 Est. Cost/Share $61.45 Unrealized @ Report Date -3.3%
ACA ARCOSA INC 0.0%
Value $6,632 Shares 82 Share Price $80.88 * Est. Cost/Share $61.03 Unrealized @ Report Date +26.1%
TRMB TRIMBLE INC 0.0%
Value $6,631 Shares 101 Share Price $65.65 Est. Cost/Share $62.74 Unrealized @ Report Date +4.6%
OXM OXFORD INDS INC 0.0%
Value $6,603 Shares 97 Share Price $68.07 * Est. Cost/Share $98.96 Unrealized @ Report Date -40.7%
SOBO SOUTH BOW CORP 0.0%
Value $6,592 Shares 258 Share Price $25.55 * Est. Cost/Share $22.97 Unrealized @ Report Date +9.0%
— SYNOVUS FINL CORP 0.0%
Value $6,591 Shares 141 Share Price $46.74 Est. Cost/Share $41.40 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $6,589 Shares 45 Share Price $146.42 * Est. Cost/Share $31.65 Unrealized @ Report Date -11.4%
MBC MASTERBRAND INC 0.0%
Value $6,569 Shares 491 Share Price $13.38 * Est. Cost/Share $13.64 Unrealized @ Report Date -4.2%
SOWG SOW GOOD INC 0.0%
Value $6,565 Shares 6,500 Share Price $1.01 * Est. Cost/Share $16.46 Unrealized @ Report Date -84.6%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $6,558 Shares 457 Share Price $14.35 * Est. Cost/Share $15.38 Unrealized @ Report Date -16.8%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $6,545 Shares 243 Share Price $26.93 Est. Cost/Share $26.32 Unrealized @ Report Date +2.4%
BXP BXP INC 0.0%
Value $6,518 Shares 97 Share Price $67.20 * Est. Cost/Share $73.02 Unrealized @ Report Date -11.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $6,499 Shares 609 Share Price $10.67 Est. Cost/Share $15.73 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $6,449 Shares 233 Share Price $27.68 Est. Cost/Share $23.25 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $6,439 Shares 96 Share Price $67.07 * Est. Cost/Share $37.21 Unrealized @ Report Date +73.9%
RIG TRANSOCEAN LTD 0.0%
Value $6,390 Shares 1,988 Share Price $3.21 Est. Cost/Share $4.59 Unrealized @ Report Date -30.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $6,364 Shares 246 Share Price $25.87 Est. Cost/Share $23.93 Unrealized @ Report Date +8.0%
RUM RUMBLE INC 0.0%
Value $6,363 Shares 900 Share Price $7.07 Est. Cost/Share $7.88 Unrealized @ Report Date -10.3%
HNDL STRATEGY SHS 0.0%
Value $6,327 Shares 300 Share Price $21.09 Est. Cost/Share $21.36 Unrealized @ Report Date -1.3%
EXPO EXPONENT INC 0.0%
Value $6,323 Shares 78 Share Price $81.06 Est. Cost/Share $86.14 Unrealized @ Report Date -7.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6,316 Shares 69 Share Price $91.54 Est. Cost/Share $85.98 Unrealized @ Report Date +4.4%
NPO ENPRO INC 0.0%
Value $6,310 Shares 35 Share Price $180.29 * Est. Cost/Share $126.02 Unrealized @ Report Date +28.4%
MTDR MATADOR RES CO 0.0%
Value $6,291 Shares 123 Share Price $51.15 Est. Cost/Share $55.46 Unrealized @ Report Date -7.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $6,246 Shares 123 Share Price $50.78 * Est. Cost/Share $56.23 Unrealized @ Report Date -25.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $6,238 Shares 97 Share Price $64.31 * Est. Cost/Share $48.03 Unrealized @ Report Date -23.1%
FRO FRONTLINE PLC 0.0%
Value $6,237 Shares 420 Share Price $14.85 Est. Cost/Share $21.95 Unrealized @ Report Date -33.0%
KMPR KEMPER CORP 0.0%
Value $6,217 Shares 93 Share Price $66.85 Est. Cost/Share $64.41 Unrealized @ Report Date +3.8%
EUSB ISHARES TR 0.0%
Value $6,195 Shares 143 Share Price $43.32 Est. Cost/Share $42.87 Unrealized @ Report Date +1.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $6,130 Shares 249 Share Price $24.62 Est. Cost/Share $17.28 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $6,129 Shares 533 Share Price $11.50 Est. Cost/Share $15.21 Unrealized @ Report Date -24.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $6,128 Shares 192 Share Price $31.92 Est. Cost/Share $34.27 Unrealized @ Report Date -6.7%
IMKTA INGLES MKTS INC 0.0%
Value $6,107 Shares 94 Share Price $64.97 Est. Cost/Share $81.58 Unrealized @ Report Date -20.9%
— REV GROUP INC 0.0%
Value $6,099 Shares 193 Share Price $31.60 Est. Cost/Share $28.26 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $6,072 Shares 150 Share Price $40.48 Est. Cost/Share $40.40 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6,049 Shares 7 Share Price $864.14 * Est. Cost/Share $26.75 Unrealized @ Report Date -3.0%
— EKSO BIONICS HLDGS INC 0.0%
Value $6,045 Shares 15,000 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $6,030 Shares 53 Share Price $113.77 Est. Cost/Share $139.45 Unrealized @ Report Date -18.1%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $6,019 Shares 1,158 Share Price $5.20 Est. Cost/Share $14.69 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $5,976 Shares 283 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $5,969 Shares 88 Share Price $67.83 * Est. Cost/Share $51.96 Unrealized @ Report Date +27.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $5,967 Shares 157 Share Price $38.01 * Est. Cost/Share $49.46 Unrealized @ Report Date -36.8%
IDNA ISHARES TR 0.0%
Value $5,963 Shares 291 Share Price $20.49 Est. Cost/Share $35.42 Unrealized @ Report Date -42.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5,957 Shares 68 Share Price $87.60 Est. Cost/Share $85.37 Unrealized @ Report Date —
SMIZ ZACKS TRUST 0.0%
Value $5,956 Shares 197 Share Price $30.23 Est. Cost/Share $33.16 Unrealized @ Report Date -8.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5,952 Shares 251 Share Price $23.71 Est. Cost/Share $20.62 Unrealized @ Report Date +14.9%
TS TENARIS S A 0.0%
Value $5,947 Shares 152 Share Price $39.13 Est. Cost/Share $37.93 Unrealized @ Report Date +3.1%
— MIND MEDICINE MINDMED INC 0.0%
Value $5,944 Shares 984 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $5,940 Shares 1,000 Share Price $5.94 Est. Cost/Share $11.73 Unrealized @ Report Date -49.4%
CCK CROWN HLDGS INC 0.0%
Value $5,892 Shares 66 Share Price $89.27 Est. Cost/Share $95.38 Unrealized @ Report Date -7.1%
NRC NATIONAL RESH CORP 0.0%
Value $5,888 Shares 460 Share Price $12.80 Est. Cost/Share $49.91 Unrealized @ Report Date -74.4%
GCC WISDOMTREE TR 0.0%
Value $5,882 Shares 300 Share Price $19.61 Est. Cost/Share $18.98 Unrealized @ Report Date +3.3%
MEI METHODE ELECTRS INC 0.0%
Value $5,876 Shares 921 Share Price $6.38 * Est. Cost/Share $25.01 Unrealized @ Report Date -75.7%
TEX TEREX CORP NEW 0.0%
Value $5,865 Shares 154 Share Price $38.08 Est. Cost/Share $50.84 Unrealized @ Report Date -25.7%
LEN/B LENNAR CORP 0.0%
Value $5,857 Shares 54 Share Price $108.46 Est. Cost/Share $134.61 Unrealized @ Report Date -20.5%
EMBC EMBECTA CORP 0.0%
Value $5,841 Shares 450 Share Price $12.98 * Est. Cost/Share $32.72 Unrealized @ Report Date -62.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,838 Shares 104 Share Price $56.13 Est. Cost/Share $54.60 Unrealized @ Report Date +2.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $5,832 Shares 400 Share Price $14.58 Est. Cost/Share $5.80 Unrealized @ Report Date +151.3%
XHB SPDR SER TR 0.0%
Value $5,814 Shares 60 Share Price $96.90 Est. Cost/Share $113.02 Unrealized @ Report Date -14.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5,804 Shares 87 Share Price $66.71 Est. Cost/Share $75.36 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5,801 Shares 32 Share Price $181.28 * Est. Cost/Share $152.16 Unrealized @ Report Date +13.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $5,800 Shares 5,000 Share Price $1.16 Est. Cost/Share $1.48 Unrealized @ Report Date -21.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,796 Shares 81 Share Price $71.56 Est. Cost/Share $70.37 Unrealized @ Report Date +1.7%
LI LI AUTO INC 0.0%
Value $5,796 Shares 230 Share Price $25.20 Est. Cost/Share $25.36 Unrealized @ Report Date -0.6%
— ASSET ENTITIES INC 0.0%
Value $5,766 Shares 10,000 Share Price $0.58 Est. Cost/Share $0.53 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $5,716 Shares 259 Share Price $22.07 Est. Cost/Share $20.08 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $5,697 Shares 25 Share Price $227.88 Est. Cost/Share $180.90 Unrealized @ Report Date +26.0%
VHI VALHI INC NEW 0.0%
Value $5,688 Shares 350 Share Price $16.25 Est. Cost/Share $21.43 Unrealized @ Report Date -24.2%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $5,668 Shares 100 Share Price $56.68 Est. Cost/Share $47.91 Unrealized @ Report Date +18.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $5,661 Shares 89 Share Price $63.61 * Est. Cost/Share $78.02 Unrealized @ Report Date -20.3%
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $5,648 Shares 15,000 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,627 Shares 91 Share Price $61.84 Est. Cost/Share $60.29 Unrealized @ Report Date +2.6%
NANC TIDAL ETF TR 0.0%
Value $5,584 Shares 155 Share Price $36.03 Est. Cost/Share $38.71 Unrealized @ Report Date -7.1%
PATH UIPATH INC 0.0%
Value $5,568 Shares 540 Share Price $10.31 Est. Cost/Share $16.99 Unrealized @ Report Date -39.4%
LEA LEAR CORP 0.0%
Value $5,558 Shares 19 Share Price $292.53 * Est. Cost/Share $114.72 Unrealized @ Report Date -24.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5,557 Shares 372 Share Price $14.94 Est. Cost/Share $21.18 Unrealized @ Report Date -29.5%
SSRM SSR MINING IN 0.0%
Value $5,546 Shares 553 Share Price $10.03 Est. Cost/Share $7.93 Unrealized @ Report Date +26.4%
XOP SPDR SER TR 0.0%
Value $5,531 Shares 42 Share Price $131.69 Est. Cost/Share $132.78 Unrealized @ Report Date -0.8%
— TRI CONTL CORP 0.0%
Value $5,521 Shares 180 Share Price $30.67 Est. Cost/Share $27.15 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $5,517 Shares 117 Share Price $47.15 * Est. Cost/Share $40.73 Unrealized @ Report Date +13.0%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,515 Shares 250 Share Price $22.06 Est. Cost/Share $23.33 Unrealized @ Report Date -5.4%
MGA MAGNA INTL INC 0.0%
Value $5,507 Shares 162 Share Price $33.99 * Est. Cost/Share $54.48 Unrealized @ Report Date -39.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $5,493 Shares 353 Share Price $15.56 Est. Cost/Share $23.01 Unrealized @ Report Date -32.4%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $5,454 Shares 176 Share Price $30.99 Est. Cost/Share $28.18 Unrealized @ Report Date +10.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $5,451 Shares 103 Share Price $52.92 Est. Cost/Share $48.19 Unrealized @ Report Date +9.8%
EG EVEREST GROUP LTD 0.0%
Value $5,450 Shares 9 Share Price $605.56 * Est. Cost/Share $357.55 Unrealized @ Report Date +1.0%
TDC TERADATA CORP DEL 0.0%
Value $5,441 Shares 242 Share Price $22.48 Est. Cost/Share $33.88 Unrealized @ Report Date -33.7%
TDAY GANNETT CO INC 0.0%
Value $5,418 Shares 1,875 Share Price $2.89 Est. Cost/Share $4.08 Unrealized @ Report Date -29.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5,379 Shares 64 Share Price $84.05 * Est. Cost/Share $81.14 Unrealized @ Report Date -13.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5,371 Shares 118 Share Price $45.52 Est. Cost/Share $54.62 Unrealized @ Report Date -17.2%
CAL CALERES INC 0.0%
Value $5,359 Shares 289 Share Price $18.54 * Est. Cost/Share $16.19 Unrealized @ Report Date +4.8%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $5,359 Shares 200 Share Price $26.80 Est. Cost/Share $25.79 Unrealized @ Report Date +3.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5,354 Shares 196 Share Price $27.32 Est. Cost/Share $31.20 Unrealized @ Report Date -12.4%
FELE FRANKLIN ELEC INC 0.0%
Value $5,351 Shares 47 Share Price $113.85 * Est. Cost/Share $65.48 Unrealized @ Report Date +41.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $5,351 Shares 275 Share Price $19.46 * Est. Cost/Share $23.87 Unrealized @ Report Date -27.9%
NOV NOV INC 0.0%
Value $5,328 Shares 350 Share Price $15.22 Est. Cost/Share $18.77 Unrealized @ Report Date -18.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5,324 Shares 92 Share Price $57.87 * Est. Cost/Share $50.74 Unrealized @ Report Date +10.3%
IPAY AMPLIFY ETF TR 0.0%
Value $5,321 Shares 100 Share Price $53.21 Est. Cost/Share $48.00 Unrealized @ Report Date +10.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $5,316 Shares 81 Share Price $65.63 * Est. Cost/Share $58.88 Unrealized @ Report Date +8.6%
HOMB HOME BANCSHARES INC 0.0%
Value $5,315 Shares 188 Share Price $28.27 Est. Cost/Share $27.76 Unrealized @ Report Date +1.8%
TECB ISHARES TR 0.0%
Value $5,281 Shares 108 Share Price $48.90 Est. Cost/Share $53.27 Unrealized @ Report Date -8.2%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $5,277 Shares 290 Share Price $18.20 Est. Cost/Share $18.31 Unrealized @ Report Date —
SGDJ SPROTT ETF TRUST 0.0%
Value $5,273 Shares 124 Share Price $42.52 Est. Cost/Share $38.47 Unrealized @ Report Date +10.5%
BOAT TIDAL ETF TR 0.0%
Value $5,264 Shares 200 Share Price $26.32 Est. Cost/Share $32.40 Unrealized @ Report Date -18.8%
UDR UDR INC 0.0%
Value $5,240 Shares 116 Share Price $45.17 * Est. Cost/Share $36.84 Unrealized @ Report Date +18.6%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $5,227 Shares 170 Share Price $30.75 Est. Cost/Share $32.03 Unrealized @ Report Date -4.0%
KBA KRANESHARES TRUST 0.0%
Value $5,224 Shares 221 Share Price $23.64 Est. Cost/Share $23.43 Unrealized @ Report Date +0.8%
GNMA ISHARES TR 0.0%
Value $5,224 Shares 119 Share Price $43.90 Est. Cost/Share $47.30 Unrealized @ Report Date -7.2%
TELFY TELEFONICA S A 0.0%
Value $5,196 Shares 1,115 Share Price $4.66 Est. Cost/Share $4.47 Unrealized @ Report Date +4.3%
CELU CELULARITY INC 0.0%
Value $5,190 Shares 3,000 Share Price $1.73 Est. Cost/Share $2.06 Unrealized @ Report Date -16.0%
— PATTERSON COS INC 0.0%
Value $5,187 Shares 166 Share Price $31.25 Est. Cost/Share $27.61 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $5,162 Shares 48 Share Price $107.54 * Est. Cost/Share $150.85 Unrealized @ Report Date -49.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $5,154 Shares 129 Share Price $39.95 * Est. Cost/Share $61.16 Unrealized @ Report Date -39.4%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $5,140 Shares 400 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $5,139 Shares 72 Share Price $71.38 * Est. Cost/Share $67.89 Unrealized @ Report Date +2.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $5,126 Shares 359 Share Price $14.28 Est. Cost/Share $13.05 Unrealized @ Report Date —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,102 Shares 165 Share Price $30.92 Est. Cost/Share $32.45 Unrealized @ Report Date -4.7%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,099 Shares 248 Share Price $20.56 Est. Cost/Share $20.22 Unrealized @ Report Date +1.7%
EQX EQUINOX GOLD CORP 0.0%
Value $5,057 Shares 735 Share Price $6.88 Est. Cost/Share $6.41 Unrealized @ Report Date +7.4%
CNS COHEN & STEERS INC 0.0%
Value $5,056 Shares 41 Share Price $123.32 * Est. Cost/Share $82.78 Unrealized @ Report Date -5.5%
OAIM UNIFIED SER TR 0.0%
Value $5,046 Shares 151 Share Price $33.42 Est. Cost/Share $32.16 Unrealized @ Report Date +3.9%
ENVA ENOVA INTL INC 0.0%
Value $5,022 Shares 52 Share Price $96.58 Est. Cost/Share $102.77 Unrealized @ Report Date -6.0%
CULP CULP INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $5.19 Unrealized @ Report Date -3.6%
BSRR SIERRA BANCORP 0.0%
Value $4,991 Shares 179 Share Price $27.88 * Est. Cost/Share $28.51 Unrealized @ Report Date -5.5%
SRVR PACER FDS TR 0.0%
Value $4,968 Shares 169 Share Price $29.40 Est. Cost/Share $30.77 Unrealized @ Report Date -4.6%
WS WORTHINGTON STL INC 0.0%
Value $4,914 Shares 186 Share Price $26.42 * Est. Cost/Share $27.30 Unrealized @ Report Date -7.2%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $4,896 Shares 469 Share Price $10.44 Est. Cost/Share $11.33 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4,887 Shares 152 Share Price $32.15 Est. Cost/Share $32.56 Unrealized @ Report Date -1.3%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4,885 Shares 53 Share Price $92.17 Est. Cost/Share $105.37 Unrealized @ Report Date -12.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4,865 Shares 58 Share Price $83.88 Est. Cost/Share $92.27 Unrealized @ Report Date -9.7%
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $4,863 Shares 5,000 Share Price $0.97 Est. Cost/Share $1.85 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4,853 Shares 53 Share Price $91.57 Est. Cost/Share $84.30 Unrealized @ Report Date +7.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $4,846 Shares 391 Share Price $12.39 * Est. Cost/Share $13.54 Unrealized @ Report Date -28.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4,843 Shares 98 Share Price $49.42 * Est. Cost/Share $23.67 Unrealized @ Report Date -3.5%
NUEM NUSHARES ETF TR 0.0%
Value $4,826 Shares 165 Share Price $29.25 Est. Cost/Share $29.53 Unrealized @ Report Date -1.0%
MYO MYOMO INC 0.0%
Value $4,810 Shares 1,000 Share Price $4.81 Est. Cost/Share $4.87 Unrealized @ Report Date -1.1%
IBD NORTHERN LTS FD TR IV 0.0%
Value $4,798 Shares 202 Share Price $23.75 Est. Cost/Share $23.86 Unrealized @ Report Date -0.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $4,795 Shares 29 Share Price $165.34 Est. Cost/Share $146.38 Unrealized @ Report Date +12.8%
UPBD UPBOUND GROUP INC 0.0%
Value $4,792 Shares 200 Share Price $23.96 Est. Cost/Share $25.74 Unrealized @ Report Date -6.9%
AEG AEGON LTD 0.0%
Value $4,781 Shares 725 Share Price $6.59 Est. Cost/Share $6.39 Unrealized @ Report Date +3.1%
OGE OGE ENERGY CORP 0.0%
Value $4,779 Shares 104 Share Price $45.95 Est. Cost/Share $34.89 Unrealized @ Report Date +31.7%
SR SPIRE INC 0.0%
Value $4,773 Shares 61 Share Price $78.25 Est. Cost/Share $69.39 Unrealized @ Report Date —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4,757 Shares 181 Share Price $26.28 Est. Cost/Share $25.74 Unrealized @ Report Date +2.1%
LFUS LITTELFUSE INC 0.0%
Value $4,724 Shares 24 Share Price $196.83 Est. Cost/Share $237.91 Unrealized @ Report Date -17.3%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $4,713 Shares 2,223 Share Price $2.12 Est. Cost/Share $2.62 Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $4,673 Shares 4,900 Share Price $0.95 * Est. Cost/Share $1.39 Unrealized @ Report Date +12.9%
MASI MASIMO CORP 0.0%
Value $4,664 Shares 4 Share Price $1166.00 * Est. Cost/Share $173.51 Unrealized @ Report Date -4.0%
NEOG NEOGEN CORP 0.0%
Value $4,664 Shares 514 Share Price $9.07 * Est. Cost/Share $29.35 Unrealized @ Report Date -70.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $4,622 Shares 292 Share Price $15.83 Est. Cost/Share $17.32 Unrealized @ Report Date -8.6%
GNTX GENTEX CORP 0.0%
Value $4,613 Shares 42 Share Price $109.83 * Est. Cost/Share $27.21 Unrealized @ Report Date -14.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $4,600 Shares 500 Share Price $9.20 * Est. Cost/Share $13.42 Unrealized @ Report Date -28.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4,589 Shares 21 Share Price $218.52 * Est. Cost/Share $296.83 Unrealized @ Report Date -32.0%
CRBN ISHARES TR 0.0%
Value $4,588 Shares 24 Share Price $191.17 Est. Cost/Share $197.00 Unrealized @ Report Date -3.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $4,578 Shares 196 Share Price $23.36 Est. Cost/Share $7.23 Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $4,574 Shares 50 Share Price $91.48 * Est. Cost/Share $40.12 Unrealized @ Report Date +14.0%
IMOM EA SERIES TRUST 0.0%
Value $4,570 Shares 162 Share Price $28.21 Est. Cost/Share $28.31 Unrealized @ Report Date -0.4%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $4,558 Shares 10,000 Share Price $0.46 * Est. Cost/Share $0.01 Unrealized @ Report Date +141.3%
REMX VANECK ETF TRUST 0.0%
Value $4,546 Shares 115 Share Price $39.53 Est. Cost/Share $102.34 Unrealized @ Report Date -61.4%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4,545 Shares 147 Share Price $30.92 Est. Cost/Share $29.21 Unrealized @ Report Date +5.9%
BCD ABRDN ETFS 0.0%
Value $4,539 Shares 133 Share Price $34.13 Est. Cost/Share $31.58 Unrealized @ Report Date +8.1%
ILF ISHARES TR 0.0%
Value $4,522 Shares 192 Share Price $23.55 Est. Cost/Share $23.52 Unrealized @ Report Date +0.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $4,496 Shares 400 Share Price $11.24 * Est. Cost/Share $10.15 Unrealized @ Report Date +6.5%
UVV UNIVERSAL CORP VA 0.0%
Value $4,484 Shares 56 Share Price $80.07 * Est. Cost/Share $53.55 Unrealized @ Report Date +4.7%
INFY INFOSYS LTD 0.0%
Value $4,472 Shares 245 Share Price $18.25 Est. Cost/Share $19.34 Unrealized @ Report Date -5.7%
BJK VANECK ETF TRUST 0.0%
Value $4,453 Shares 119 Share Price $37.42 Est. Cost/Share $47.98 Unrealized @ Report Date -22.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4,449 Shares 155 Share Price $28.70 Est. Cost/Share $26.39 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $4,440 Shares 201 Share Price $22.09 Est. Cost/Share $17.93 Unrealized @ Report Date +23.2%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $4,439 Shares 142 Share Price $31.26 Est. Cost/Share $32.62 Unrealized @ Report Date -4.2%
REKR REKOR SYSTEMS INC 0.0%
Value $4,434 Shares 5,000 Share Price $0.89 Est. Cost/Share $1.04 Unrealized @ Report Date -14.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $4,424 Shares 75 Share Price $58.99 * Est. Cost/Share $25.03 Unrealized @ Report Date +78.5%
IEV ISHARES TR 0.0%
Value $4,423 Shares 76 Share Price $58.20 Est. Cost/Share $48.96 Unrealized @ Report Date +18.9%
SMLF ISHARES TR 0.0%
Value $4,412 Shares 71 Share Price $62.14 Est. Cost/Share $61.46 Unrealized @ Report Date +1.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $4,402 Shares 362 Share Price $12.16 Est. Cost/Share $19.02 Unrealized @ Report Date -36.1%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $4,395 Shares 500 Share Price $8.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4,388 Shares 958 Share Price $4.58 Est. Cost/Share $7.00 Unrealized @ Report Date -34.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4,372 Shares 36 Share Price $121.44 Est. Cost/Share $141.83 Unrealized @ Report Date -14.4%
DRIV GLOBAL X FDS 0.0%
Value $4,367 Shares 207 Share Price $21.10 Est. Cost/Share $25.87 Unrealized @ Report Date -18.3%
— CONSOL ENERGY INC NEW 0.0%
Value $4,336 Shares 48 Share Price $90.33 Est. Cost/Share $106.69 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $4,319 Shares 441 Share Price $9.79 Est. Cost/Share $16.50 Unrealized @ Report Date -41.3%
BLES NORTHERN LTS FD TR IV 0.0%
Value $4,263 Shares 113 Share Price $37.73 Est. Cost/Share $37.83 Unrealized @ Report Date -0.3%
VTS VITESSE ENERGY INC 0.0%
Value $4,242 Shares 172 Share Price $24.66 Est. Cost/Share $25.60 Unrealized @ Report Date -3.9%
RDNW RUMBLEON INC 0.0%
Value $4,230 Shares 1,500 Share Price $2.82 Est. Cost/Share $8.15 Unrealized @ Report Date -65.4%
ESML ISHARES TR 0.0%
Value $4,175 Shares 109 Share Price $38.30 Est. Cost/Share $38.51 Unrealized @ Report Date -0.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4,167 Shares 49 Share Price $85.04 * Est. Cost/Share $93.48 Unrealized @ Report Date -14.8%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $4,145 Shares 500 Share Price $8.29 Est. Cost/Share $8.00 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $4,140 Shares 32 Share Price $129.38 Est. Cost/Share $142.09 Unrealized @ Report Date -9.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4,136 Shares 11 Share Price $376.00 Est. Cost/Share $127.08 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $4,115 Shares 20 Share Price $205.75 Est. Cost/Share $216.75 Unrealized @ Report Date -5.1%
AUR AURORA INNOVATION INC 0.0%
Value $4,102 Shares 568 Share Price $7.22 * Est. Cost/Share $7.16 Unrealized @ Report Date -6.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,102 Shares 108 Share Price $37.98 Est. Cost/Share $39.50 Unrealized @ Report Date -3.8%
XTN SPDR SER TR 0.0%
Value $4,062 Shares 55 Share Price $73.85 Est. Cost/Share $86.52 Unrealized @ Report Date -14.6%
METV LISTED FD TR 0.0%
Value $4,047 Shares 300 Share Price $13.49 Est. Cost/Share $13.85 Unrealized @ Report Date -2.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4,039 Shares 103 Share Price $39.21 Est. Cost/Share $38.58 Unrealized @ Report Date +1.6%
GLNG GOLAR LNG LTD 0.0%
Value $4,027 Shares 106 Share Price $37.99 Est. Cost/Share $32.51 Unrealized @ Report Date +14.8%
— AZEK CO INC 0.0%
Value $4,009 Shares 82 Share Price $48.89 Est. Cost/Share $38.72 Unrealized @ Report Date —
SKK SKK HOLDINGS LIMITED 0.0%
Value $4,000 Shares 5,000 Share Price $0.80 * Est. Cost/Share $3.30 Unrealized @ Report Date -72.5%
— LIVEPERSON INC 0.0%
Value $3,996 Shares 5,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $3,995 Shares 182 Share Price $21.95 Est. Cost/Share $23.73 Unrealized @ Report Date -7.3%
ESS ESSEX PPTY TR INC 0.0%
Value $3,985 Shares 13 Share Price $306.54 * Est. Cost/Share $224.37 Unrealized @ Report Date +32.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3,983 Shares 64 Share Price $62.23 * Est. Cost/Share $54.31 Unrealized @ Report Date +7.6%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,980 Shares 199 Share Price $20.00 Est. Cost/Share $19.70 Unrealized @ Report Date +1.5%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $3,972 Shares 58 Share Price $68.48 Est. Cost/Share $80.48 Unrealized @ Report Date -14.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $3,953 Shares 93 Share Price $42.51 Est. Cost/Share $27.83 Unrealized @ Report Date +52.7%
XHS SPDR SER TR 0.0%
Value $3,925 Shares 40 Share Price $98.13 Est. Cost/Share $97.95 Unrealized @ Report Date +0.2%
MCHI ISHARES TR 0.0%
Value $3,917 Shares 72 Share Price $54.40 Est. Cost/Share $43.05 Unrealized @ Report Date +26.4%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $3,911 Shares 112 Share Price $34.92 Est. Cost/Share $31.33 Unrealized @ Report Date +11.5%
COPX GLOBAL X FDS 0.0%
Value $3,907 Shares 100 Share Price $39.07 Est. Cost/Share $41.90 Unrealized @ Report Date -6.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3,906 Shares 51 Share Price $76.59 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $3,900 Shares 15,000 Share Price $0.26 Est. Cost/Share $1.30 Unrealized @ Report Date —
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $3,900 Shares 2,000 Share Price $1.95 Est. Cost/Share $2.78 Unrealized @ Report Date -29.9%
HEZU ISHARES TR 0.0%
Value $3,897 Shares 100 Share Price $38.97 Est. Cost/Share $35.58 Unrealized @ Report Date +9.5%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $3,893 Shares 503 Share Price $7.74 Est. Cost/Share $9.55 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $3,881 Shares 34 Share Price $114.15 Est. Cost/Share $134.35 Unrealized @ Report Date -15.0%
IGRO ISHARES TR 0.0%
Value $3,859 Shares 53 Share Price $72.81 Est. Cost/Share $70.78 Unrealized @ Report Date +2.3%
BOX BOX INC 0.0%
Value $3,857 Shares 109 Share Price $35.39 * Est. Cost/Share $32.39 Unrealized @ Report Date -4.7%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $3,850 Shares 5,000 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $3,841 Shares 135 Share Price $28.45 Est. Cost/Share $27.01 Unrealized @ Report Date +5.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $3,831 Shares 100 Share Price $38.31 Est. Cost/Share $35.10 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3,827 Shares 46 Share Price $83.20 Est. Cost/Share $145.72 Unrealized @ Report Date -42.9%
— WOLFSPEED INC 0.0%
Value $3,827 Shares 1,037 Share Price $3.69 Est. Cost/Share $37.50 Unrealized @ Report Date —
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3,826 Shares 140 Share Price $27.33 Est. Cost/Share $37.94 Unrealized @ Report Date -28.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3,810 Shares 273 Share Price $13.96 * Est. Cost/Share $15.95 Unrealized @ Report Date -37.3%
MYSEW DATCHAT INC 0.0%
Value $3,792 Shares 7,900 Share Price $0.48 Est. Cost/Share $0.89 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $3,789 Shares 104 Share Price $36.43 Est. Cost/Share $40.37 Unrealized @ Report Date -9.8%
LARK LANDMARK BANCORP INC 0.0%
Value $3,786 Shares 139 Share Price $27.24 * Est. Cost/Share $20.09 Unrealized @ Report Date +29.1%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,784 Shares 132 Share Price $28.67 Est. Cost/Share $26.78 Unrealized @ Report Date +7.0%
PDYN PALLADYNE AI CORP 0.0%
Value $3,740 Shares 636 Share Price $5.88 Est. Cost/Share $8.12 Unrealized @ Report Date -27.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $3,734 Shares 590 Share Price $6.33 Est. Cost/Share $6.74 Unrealized @ Report Date -6.0%
FINX GLOBAL X FDS 0.0%
Value $3,721 Shares 135 Share Price $27.56 Est. Cost/Share $30.82 Unrealized @ Report Date -10.6%
PUK PRUDENTIAL PLC 0.0%
Value $3,720 Shares 173 Share Price $21.50 Est. Cost/Share $22.99 Unrealized @ Report Date -6.5%
IYZ ISHARES TR 0.0%
Value $3,716 Shares 135 Share Price $27.53 Est. Cost/Share $27.14 Unrealized @ Report Date +0.9%
RDN RADIAN GROUP INC 0.0%
Value $3,671 Shares 111 Share Price $33.07 * Est. Cost/Share $30.70 Unrealized @ Report Date +5.4%
NOK NOKIA CORP 0.0%
Value $3,669 Shares 696 Share Price $5.27 Est. Cost/Share $4.49 Unrealized @ Report Date +17.3%
EVER EVERQUOTE INC 0.0%
Value $3,667 Shares 140 Share Price $26.19 Est. Cost/Share $22.54 Unrealized @ Report Date +16.2%
NUMV NUSHARES ETF TR 0.0%
Value $3,660 Shares 107 Share Price $34.21 Est. Cost/Share $35.11 Unrealized @ Report Date -2.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,650 Shares 444 Share Price $8.22 Est. Cost/Share $15.94 Unrealized @ Report Date -48.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3,648 Shares 247 Share Price $14.77 Est. Cost/Share $23.61 Unrealized @ Report Date -37.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $3,647 Shares 262 Share Price $13.92 Est. Cost/Share $13.51 Unrealized @ Report Date +3.0%
SRET GLOBAL X FDS 0.0%
Value $3,646 Shares 172 Share Price $21.20 Est. Cost/Share $21.67 Unrealized @ Report Date -2.2%
SANM SANMINA CORPORATION 0.0%
Value $3,645 Shares 48 Share Price $75.94 Est. Cost/Share $60.13 Unrealized @ Report Date +26.7%
— UNITI GROUP INC 0.0%
Value $3,629 Shares 720 Share Price $5.04 Est. Cost/Share $19.76 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $3,605 Shares 1,178 Share Price $3.06 Est. Cost/Share $3.01 Unrealized @ Report Date +1.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3,602 Shares 279 Share Price $12.91 Est. Cost/Share $18.09 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3,539 Shares 404 Share Price $8.76 Est. Cost/Share $8.78 Unrealized @ Report Date -0.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $3,537 Shares 20 Share Price $176.85 Est. Cost/Share $178.45 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $3,516 Shares 67 Share Price $52.48 Est. Cost/Share $55.32 Unrealized @ Report Date -6.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3,504 Shares 243 Share Price $14.42 Est. Cost/Share $12.00 Unrealized @ Report Date +20.2%
GAP GAP INC 0.0%
Value $3,504 Shares 170 Share Price $20.61 * Est. Cost/Share $20.38 Unrealized @ Report Date -1.9%
— TIMOTHY PLAN 0.0%
Value $3,490 Shares 136 Share Price $25.66 Est. Cost/Share $25.68 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3,487 Shares 88 Share Price $39.63 * Est. Cost/Share $17.99 Unrealized @ Report Date -4.1%
NWS NEWS CORP NEW 0.0%
Value $3,463 Shares 114 Share Price $30.38 Est. Cost/Share $22.65 Unrealized @ Report Date +33.6%
CCOR LISTED FD TR 0.0%
Value $3,451 Shares 129 Share Price $26.75 Est. Cost/Share $30.64 Unrealized @ Report Date -12.7%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $3,439 Shares 562 Share Price $6.12 Est. Cost/Share $6.51 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3,418 Shares 66 Share Price $51.79 Est. Cost/Share $49.63 Unrealized @ Report Date +4.3%
BC BRUNSWICK CORP 0.0%
Value $3,392 Shares 63 Share Price $53.84 * Est. Cost/Share $69.46 Unrealized @ Report Date -24.1%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $3,390 Shares 3,000 Share Price $1.13 Est. Cost/Share $1.77 Unrealized @ Report Date -36.1%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $3,389 Shares 693 Share Price $4.89 Est. Cost/Share $7.67 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3,389 Shares 17 Share Price $199.35 * Est. Cost/Share $183.34 Unrealized @ Report Date -12.0%
DWMF WISDOMTREE TR 0.0%
Value $3,388 Shares 116 Share Price $29.21 Est. Cost/Share $28.16 Unrealized @ Report Date +3.7%
CR CRANE COMPANY 0.0%
Value $3,370 Shares 20 Share Price $168.50 * Est. Cost/Share $136.43 Unrealized @ Report Date +11.9%
NUMG NUSHARES ETF TR 0.0%
Value $3,348 Shares 78 Share Price $42.92 Est. Cost/Share $46.69 Unrealized @ Report Date -8.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $3,334 Shares 2,850 Share Price $1.17 Est. Cost/Share $1.74 Unrealized @ Report Date -32.7%
BLKB BLACKBAUD INC 0.0%
Value $3,288 Shares 41 Share Price $80.20 * Est. Cost/Share $71.22 Unrealized @ Report Date -12.9%
HXL HEXCEL CORP NEW 0.0%
Value $3,286 Shares 60 Share Price $54.77 Est. Cost/Share $62.86 Unrealized @ Report Date -12.9%
HCI HCI GROUP INC 0.0%
Value $3,283 Shares 22 Share Price $149.23 Est. Cost/Share $125.63 Unrealized @ Report Date +18.8%
NMFC NEW MTN FIN CORP 0.0%
Value $3,276 Shares 297 Share Price $11.03 * Est. Cost/Share $8.61 Unrealized @ Report Date +16.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $3,260 Shares 1,000 Share Price $3.26 Est. Cost/Share $4.19 Unrealized @ Report Date -22.3%
SA SEABRIDGE GOLD INC 0.0%
Value $3,244 Shares 278 Share Price $11.67 Est. Cost/Share $11.86 Unrealized @ Report Date -1.6%
URNM SPROTT FDS TR 0.0%
Value $3,244 Shares 100 Share Price $32.44 Est. Cost/Share $51.36 Unrealized @ Report Date -36.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,226 Shares 36 Share Price $89.61 * Est. Cost/Share $160.77 Unrealized @ Report Date -61.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3,217 Shares 111 Share Price $28.98 * Est. Cost/Share $18.11 Unrealized @ Report Date +32.1%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $3,212 Shares 50 Share Price $64.24 Est. Cost/Share $50.81 Unrealized @ Report Date +26.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $3,189 Shares 36 Share Price $88.58 Est. Cost/Share $85.35 Unrealized @ Report Date +3.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3,185 Shares 88 Share Price $36.19 * Est. Cost/Share $38.22 Unrealized @ Report Date -8.2%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $3,168 Shares 108 Share Price $29.33 Est. Cost/Share $27.44 Unrealized @ Report Date +6.1%
CTS CTS CORP 0.0%
Value $3,158 Shares 62 Share Price $50.94 * Est. Cost/Share $38.68 Unrealized @ Report Date +7.1%
— TEMPLETON DRAGON FD INC 0.0%
Value $3,143 Shares 324 Share Price $9.70 Est. Cost/Share $8.49 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3,127 Shares 851 Share Price $3.67 * Est. Cost/Share $3.90 Unrealized @ Report Date -7.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3,116 Shares 58 Share Price $53.72 Est. Cost/Share $56.19 Unrealized @ Report Date -5.9%
REG REGENCY CTRS CORP 0.0%
Value $3,098 Shares 42 Share Price $73.76 * Est. Cost/Share $60.42 Unrealized @ Report Date +18.4%
ASH ASHLAND INC 0.0%
Value $3,083 Shares 52 Share Price $59.29 * Est. Cost/Share $69.09 Unrealized @ Report Date -16.2%
MITK MITEK SYS INC 0.0%
Value $3,077 Shares 373 Share Price $8.25 Est. Cost/Share $13.64 Unrealized @ Report Date -39.5%
PSEC PROSPECT CAP CORP 0.0%
Value $3,075 Shares 750 Share Price $4.10 * Est. Cost/Share $4.73 Unrealized @ Report Date -25.7%
HOPE HOPE BANCORP INC 0.0%
Value $3,057 Shares 254 Share Price $12.04 * Est. Cost/Share $10.53 Unrealized @ Report Date -0.6%
UNTY UNITY BANCORP INC 0.0%
Value $3,053 Shares 75 Share Price $40.71 Est. Cost/Share $44.63 Unrealized @ Report Date -9.6%
XCEM COLUMBIA ETF TR II 0.0%
Value $3,047 Shares 103 Share Price $29.58 Est. Cost/Share $32.34 Unrealized @ Report Date -8.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3,046 Shares 426 Share Price $7.15 Est. Cost/Share $7.57 Unrealized @ Report Date -5.6%
— CROWN ELECTROKINETICS CORP 0.0%
Value $3,045 Shares 50,000 Share Price $0.06 Est. Cost/Share $0.11 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $3,030 Shares 3,000 Share Price $1.01 * Est. Cost/Share $2.10 Unrealized @ Report Date -34.6%
VAW VANGUARD WORLD FD 0.0%
Value $3,021 Shares 16 Share Price $188.81 Est. Cost/Share $183.53 Unrealized @ Report Date +2.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $2,999 Shares 124 Share Price $24.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $2,984 Shares 237 Share Price $12.59 Est. Cost/Share $12.13 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,981 Shares 113 Share Price $26.38 Est. Cost/Share $26.34 Unrealized @ Report Date +0.1%
IAG IAMGOLD CORP 0.0%
Value $2,975 Shares 476 Share Price $6.25 Est. Cost/Share $5.34 Unrealized @ Report Date +16.9%
CAE CAE INC 0.0%
Value $2,975 Shares 121 Share Price $24.59 Est. Cost/Share $24.36 Unrealized @ Report Date +0.9%
EMHC SPDR SER TR 0.0%
Value $2,972 Shares 123 Share Price $24.16 Est. Cost/Share $24.51 Unrealized @ Report Date -1.4%
SIDU SIDUS SPACE INC 0.0%
Value $2,960 Shares 2,000 Share Price $1.48 Est. Cost/Share $2.29 Unrealized @ Report Date -35.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2,931 Shares 486 Share Price $6.03 Est. Cost/Share $9.21 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $2,927 Shares 131 Share Price $22.34 Est. Cost/Share $23.29 Unrealized @ Report Date -4.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2,918 Shares 200 Share Price $14.59 Est. Cost/Share $35.14 Unrealized @ Report Date -58.5%
FLOW GLOBAL X FDS 0.0%
Value $2,918 Shares 94 Share Price $31.04 Est. Cost/Share $31.60 Unrealized @ Report Date -2.0%
WLK WESTLAKE CORPORATION 0.0%
Value $2,900 Shares 1 Share Price $2900.00 * Est. Cost/Share $102.81 Unrealized @ Report Date -4.8%
ICFI ICF INTL INC 0.0%
Value $2,889 Shares 34 Share Price $84.97 Est. Cost/Share $108.56 Unrealized @ Report Date -21.7%
— RADIUS RECYCLING INC 0.0%
Value $2,888 Shares 100 Share Price $28.88 Est. Cost/Share $63.89 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $2,885 Shares 71 Share Price $40.63 Est. Cost/Share $40.92 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2,883 Shares 3 Share Price $961.00 Est. Cost/Share $626.81 Unrealized @ Report Date +52.2%
KB KB FINL GROUP INC 0.0%
Value $2,868 Shares 53 Share Price $54.11 Est. Cost/Share $47.82 Unrealized @ Report Date +13.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $2,863 Shares 317 Share Price $9.03 Est. Cost/Share $23.16 Unrealized @ Report Date -61.0%
TRNO TERRENO RLTY CORP 0.0%
Value $2,844 Shares 45 Share Price $63.20 Est. Cost/Share $63.11 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2,837 Shares 413 Share Price $6.87 * Est. Cost/Share $19.35 Unrealized @ Report Date -68.8%
BTU PEABODY ENERGY CORP 0.0%
Value $2,818 Shares 192 Share Price $14.68 * Est. Cost/Share $24.26 Unrealized @ Report Date -44.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2,814 Shares 106 Share Price $26.55 Est. Cost/Share $23.02 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $2,804 Shares 199 Share Price $14.09 Est. Cost/Share $18.05 Unrealized @ Report Date -21.9%
KSTR KRANESHARES TRUST 0.0%
Value $2,782 Shares 200 Share Price $13.91 Est. Cost/Share $13.72 Unrealized @ Report Date +1.4%
EBF ENNIS INC 0.0%
Value $2,773 Shares 138 Share Price $20.09 * Est. Cost/Share $19.65 Unrealized @ Report Date -3.2%
OI O-I GLASS INC 0.0%
Value $2,772 Shares 242 Share Price $11.45 Est. Cost/Share $20.91 Unrealized @ Report Date -45.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2,755 Shares 126 Share Price $21.87 * Est. Cost/Share $50.09 Unrealized @ Report Date -44.8%
— VOLATILITY SHS TR 0.0%
Value $2,752 Shares 1,500 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2,743 Shares 30 Share Price $91.43 Est. Cost/Share $91.43 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2,739 Shares 31 Share Price $88.35 Est. Cost/Share $86.26 Unrealized @ Report Date +2.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,720 Shares 32 Share Price $85.00 * Est. Cost/Share $64.50 Unrealized @ Report Date +23.5%
ALKS ALKERMES PLC 0.0%
Value $2,707 Shares 82 Share Price $33.01 Est. Cost/Share $28.75 Unrealized @ Report Date +14.9%
UE URBAN EDGE PPTYS 0.0%
Value $2,698 Shares 142 Share Price $19.00 Est. Cost/Share $20.31 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $2,697 Shares 1 Share Price $2697.00 Est. Cost/Share $2623.71 Unrealized @ Report Date +2.6%
PVL PERMIANVILLE RTY TR 0.0%
Value $2,674 Shares 1,709 Share Price $1.56 Est. Cost/Share $3.80 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2,674 Shares 10 Share Price $267.40 Est. Cost/Share $246.06 Unrealized @ Report Date +8.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,669 Shares 28 Share Price $95.32 Est. Cost/Share $92.36 Unrealized @ Report Date +3.0%
SPSC SPS COMM INC 0.0%
Value $2,655 Shares 18 Share Price $147.50 * Est. Cost/Share $154.87 Unrealized @ Report Date -14.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $2,655 Shares 132 Share Price $20.11 * Est. Cost/Share $19.15 Unrealized @ Report Date -0.8%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $2,654 Shares 76 Share Price $34.92 Est. Cost/Share $38.12 Unrealized @ Report Date -8.0%
CIFR CIPHER MINING INC 0.0%
Value $2,654 Shares 1,146 Share Price $2.32 Est. Cost/Share $4.69 Unrealized @ Report Date -51.0%
ARKQ ARK ETF TR 0.0%
Value $2,650 Shares 40 Share Price $66.25 Est. Cost/Share $59.74 Unrealized @ Report Date +10.9%
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $2,647 Shares 2,224 Share Price $1.19 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
— CN ENERGY GROUP INC 0.0%
Value $2,646 Shares 20,000 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
QBUF INNOVATOR ETFS TRUST 0.0%
Value $2,642 Shares 100 Share Price $26.42 Est. Cost/Share $24.87 Unrealized @ Report Date +6.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,630 Shares 203 Share Price $12.96 * Est. Cost/Share $13.63 Unrealized @ Report Date -17.9%
— SUMMIT MATLS INC 0.0%
Value $2,625 Shares 38 Share Price $69.08 Est. Cost/Share $39.02 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2,619 Shares 9 Share Price $291.00 * Est. Cost/Share $143.73 Unrealized @ Report Date -4.5%
UFO PROCURE ETF TRUST II 0.0%
Value $2,596 Shares 118 Share Price $22.00 Est. Cost/Share $26.45 Unrealized @ Report Date -16.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2,596 Shares 65 Share Price $39.94 * Est. Cost/Share $18.90 Unrealized @ Report Date +104.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,583 Shares 52 Share Price $49.67 Est. Cost/Share $91.67 Unrealized @ Report Date -45.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,578 Shares 114 Share Price $22.61 Est. Cost/Share $26.25 Unrealized @ Report Date -14.7%
— SNOW LAKE RES LTD 0.0%
Value $2,574 Shares 5,000 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $2,558 Shares 293 Share Price $8.73 Est. Cost/Share $21.67 Unrealized @ Report Date -59.7%
COCO VITA COCO CO INC 0.0%
Value $2,544 Shares 79 Share Price $32.20 * Est. Cost/Share $33.31 Unrealized @ Report Date -8.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2,520 Shares 58 Share Price $43.45 * Est. Cost/Share $43.85 Unrealized @ Report Date -4.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2,508 Shares 1,100 Share Price $2.28 Est. Cost/Share $3.58 Unrealized @ Report Date -36.2%
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value $2,503 Shares 58 Share Price $43.16 Est. Cost/Share $47.83 Unrealized @ Report Date -9.8%
— PAYCOR HCM INC 0.0%
Value $2,490 Shares 111 Share Price $22.43 Est. Cost/Share $14.19 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,490 Shares 43 Share Price $57.91 Est. Cost/Share $79.84 Unrealized @ Report Date -27.5%
GRFS GRIFOLS S A 0.0%
Value $2,489 Shares 350 Share Price $7.11 Est. Cost/Share $7.81 Unrealized @ Report Date -8.9%
WNC WABASH NATL CORP 0.0%
Value $2,486 Shares 175 Share Price $14.21 * Est. Cost/Share $21.79 Unrealized @ Report Date -50.8%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2,473 Shares 56 Share Price $44.16 Est. Cost/Share $43.36 Unrealized @ Report Date +1.8%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,466 Shares 51 Share Price $48.35 Est. Cost/Share $47.99 Unrealized @ Report Date +1.7%
ORC ORCHID IS CAP INC 0.0%
Value $2,459 Shares 327 Share Price $7.52 Est. Cost/Share $6.14 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $2,458 Shares 125 Share Price $19.66 Est. Cost/Share $16.18 Unrealized @ Report Date +21.5%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $2,438 Shares 156 Share Price $15.63 Est. Cost/Share $26.54 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $2,435 Shares 83 Share Price $29.34 Est. Cost/Share $25.14 Unrealized @ Report Date +16.2%
— WORKSPORT LTD 0.0%
Value $2,434 Shares 7,000 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— TCW STRATEGIC INCOME FD INC 0.0%
Value $2,430 Shares 500 Share Price $4.86 Est. Cost/Share $5.48 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2,426 Shares 299 Share Price $8.11 Est. Cost/Share $9.90 Unrealized @ Report Date —
RZLV REZOLVE AI LTD 0.0%
Value $2,420 Shares 2,000 Share Price $1.21 Est. Cost/Share $2.36 Unrealized @ Report Date -48.8%
RGEN REPLIGEN CORP 0.0%
Value $2,417 Shares 7 Share Price $345.29 * Est. Cost/Share $167.85 Unrealized @ Report Date -24.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2,406 Shares 75 Share Price $32.08 Est. Cost/Share $32.79 Unrealized @ Report Date -2.2%
WF WOORI FINL GROUP INC 0.0%
Value $2,403 Shares 72 Share Price $33.38 Est. Cost/Share $32.04 Unrealized @ Report Date +4.2%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,371 Shares 131 Share Price $18.10 Est. Cost/Share $17.95 Unrealized @ Report Date +0.6%
DBEM DBX ETF TR 0.0%
Value $2,356 Shares 92 Share Price $25.61 Est. Cost/Share $22.21 Unrealized @ Report Date +15.1%
GMAB GENMAB A/S 0.0%
Value $2,350 Shares 120 Share Price $19.58 Est. Cost/Share $29.50 Unrealized @ Report Date -33.6%
FLS FLOWSERVE CORP 0.0%
Value $2,344 Shares 48 Share Price $48.83 Est. Cost/Share $56.34 Unrealized @ Report Date -14.3%
TECL DIREXION SHS ETF TR 0.0%
Value $2,342 Shares 40 Share Price $58.55 Est. Cost/Share $84.06 Unrealized @ Report Date -30.3%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $2,340 Shares 500 Share Price $4.68 Est. Cost/Share $4.77 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,335 Shares 77 Share Price $30.32 Est. Cost/Share $30.22 Unrealized @ Report Date +0.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,321 Shares 178 Share Price $13.04 Est. Cost/Share $12.57 Unrealized @ Report Date +3.8%
CRSR CORSAIR GAMING INC 0.0%
Value $2,312 Shares 261 Share Price $8.86 Est. Cost/Share $8.92 Unrealized @ Report Date -0.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,306 Shares 44 Share Price $52.41 Est. Cost/Share $40.72 Unrealized @ Report Date +28.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2,294 Shares 39 Share Price $58.82 * Est. Cost/Share $78.22 Unrealized @ Report Date -9.6%
AA ALCOA CORP 0.0%
Value $2,287 Shares 75 Share Price $30.49 Est. Cost/Share $47.15 Unrealized @ Report Date -35.9%
UEC URANIUM ENERGY CORP 0.0%
Value $2,284 Shares 478 Share Price $4.78 Est. Cost/Share $5.79 Unrealized @ Report Date -17.5%
YEXT YEXT INC 0.0%
Value $2,273 Shares 369 Share Price $6.16 Est. Cost/Share $8.35 Unrealized @ Report Date -26.2%
UNF UNIFIRST CORP MASS 0.0%
Value $2,262 Shares 13 Share Price $174.00 Est. Cost/Share $198.85 Unrealized @ Report Date -13.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $2,260 Shares 2,000 Share Price $1.13 Est. Cost/Share $2.70 Unrealized @ Report Date -58.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2,254 Shares 105 Share Price $21.47 Est. Cost/Share $28.23 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $2,252 Shares 21 Share Price $107.24 * Est. Cost/Share $45.53 Unrealized @ Report Date -23.9%
REAL THE REALREAL INC 0.0%
Value $2,237 Shares 415 Share Price $5.39 Est. Cost/Share $2.47 Unrealized @ Report Date +118.4%
WKSP WORKSPORT LTD 0.0%
Value $2,233 Shares 700 Share Price $3.19 Est. Cost/Share $7.29 Unrealized @ Report Date -56.3%
MPTI M-TRON INDS INC 0.0%
Value $2,227 Shares 50 Share Price $44.54 Est. Cost/Share $47.49 Unrealized @ Report Date -6.2%
BARK BARK INC 0.0%
Value $2,224 Shares 1,600 Share Price $1.39 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
— ZOOMCAR HLDGS INC 0.0%
Value $2,224 Shares 8,475 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,208 Shares 10 Share Price $220.80 Est. Cost/Share $189.93 Unrealized @ Report Date +16.3%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $2,207 Shares 155 Share Price $14.24 Est. Cost/Share $15.33 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $2,187 Shares 300 Share Price $7.29 Est. Cost/Share $25.42 Unrealized @ Report Date -71.3%
CGNX COGNEX CORP 0.0%
Value $2,186 Shares 73 Share Price $29.95 Est. Cost/Share $51.92 Unrealized @ Report Date -42.9%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $2,184 Shares 395 Share Price $5.53 Est. Cost/Share $6.87 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $2,179 Shares 113 Share Price $19.28 Est. Cost/Share $16.41 Unrealized @ Report Date +17.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $2,170 Shares 30 Share Price $72.33 Est. Cost/Share $84.42 Unrealized @ Report Date -14.3%
CLSK CLEANSPARK INC 0.0%
Value $2,164 Shares 308 Share Price $7.03 * Est. Cost/Share $11.55 Unrealized @ Report Date -41.8%
GEO GEO GROUP INC NEW 0.0%
Value $2,159 Shares 74 Share Price $29.18 Est. Cost/Share $22.17 Unrealized @ Report Date +31.7%
MYRG MYR GROUP INC DEL 0.0%
Value $2,149 Shares 17 Share Price $126.41 * Est. Cost/Share $140.96 Unrealized @ Report Date -19.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,146 Shares 37 Share Price $58.00 Est. Cost/Share $49.24 Unrealized @ Report Date +17.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $2,141 Shares 48 Share Price $44.60 * Est. Cost/Share $43.02 Unrealized @ Report Date +0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2,140 Shares 95 Share Price $22.53 * Est. Cost/Share $15.95 Unrealized @ Report Date +37.4%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,132 Shares 41 Share Price $52.00 Est. Cost/Share $50.75 Unrealized @ Report Date +2.5%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $2,126 Shares 187 Share Price $11.37 Est. Cost/Share $17.50 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $2,125 Shares 120 Share Price $17.71 Est. Cost/Share $14.97 Unrealized @ Report Date +18.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2,122 Shares 3,508 Share Price $0.60 Est. Cost/Share $28.80 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2,121 Shares 47 Share Price $45.13 Est. Cost/Share $46.45 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2,116 Shares 35 Share Price $60.46 * Est. Cost/Share $49.71 Unrealized @ Report Date +17.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,107 Shares 10 Share Price $210.70 * Est. Cost/Share $130.68 Unrealized @ Report Date -1.5%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $2,105 Shares 119 Share Price $17.69 Est. Cost/Share $20.03 Unrealized @ Report Date -11.7%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,094 Shares 55 Share Price $38.07 Est. Cost/Share $38.59 Unrealized @ Report Date -1.3%
XPEV XPENG INC 0.0%
Value $2,093 Shares 101 Share Price $20.72 Est. Cost/Share $28.89 Unrealized @ Report Date -28.3%
EH EHANG HLDGS LTD 0.0%
Value $2,089 Shares 100 Share Price $20.89 Est. Cost/Share $16.90 Unrealized @ Report Date +23.6%
IOSP INNOSPEC INC 0.0%
Value $2,084 Shares 22 Share Price $94.73 * Est. Cost/Share $112.67 Unrealized @ Report Date -17.7%
HY HYSTER-YALE INC 0.0%
Value $2,077 Shares 50 Share Price $41.54 * Est. Cost/Share $57.48 Unrealized @ Report Date -29.9%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $2,075 Shares 385 Share Price $5.39 * Est. Cost/Share $10.57 Unrealized @ Report Date -42.8%
HUMA HUMACYTE INC 0.0%
Value $2,068 Shares 1,187 Share Price $1.74 Est. Cost/Share $4.99 Unrealized @ Report Date -65.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2,058 Shares 68 Share Price $30.26 * Est. Cost/Share $21.30 Unrealized @ Report Date +36.3%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $2,052 Shares 300 Share Price $6.84 Est. Cost/Share $7.72 Unrealized @ Report Date —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,051 Shares 80 Share Price $25.64 Est. Cost/Share $30.58 Unrealized @ Report Date -16.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2,044 Shares 55 Share Price $37.16 Est. Cost/Share $38.07 Unrealized @ Report Date -3.5%
NAVI NAVIENT CORPORATION 0.0%
Value $2,021 Shares 126 Share Price $16.04 * Est. Cost/Share $17.01 Unrealized @ Report Date -25.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2,018 Shares 111 Share Price $18.18 Est. Cost/Share $25.49 Unrealized @ Report Date -29.0%
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $2,005 Shares 5,000 Share Price $0.40 Est. Cost/Share $0.67 Unrealized @ Report Date —
NVDY TIDAL TR II 0.0%
Value $1,999 Shares 130 Share Price $15.38 Est. Cost/Share $19.62 Unrealized @ Report Date -21.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1,997 Shares 101 Share Price $19.77 Est. Cost/Share $18.81 Unrealized @ Report Date +5.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $1,988 Shares 50 Share Price $39.76 Est. Cost/Share $30.16 Unrealized @ Report Date +31.8%
SDGR SCHRODINGER INC 0.0%
Value $1,974 Shares 100 Share Price $19.74 Est. Cost/Share $40.59 Unrealized @ Report Date -51.4%
CRI CARTERS INC 0.0%
Value $1,963 Shares 48 Share Price $40.90 * Est. Cost/Share $54.25 Unrealized @ Report Date -26.5%
AXGN AXOGEN INC 0.0%
Value $1,961 Shares 106 Share Price $18.50 Est. Cost/Share $8.95 Unrealized @ Report Date +106.7%
MTW MANITOWOC CO INC 0.0%
Value $1,950 Shares 213 Share Price $9.15 * Est. Cost/Share $14.86 Unrealized @ Report Date -42.2%
FIVE FIVE BELOW INC 0.0%
Value $1,949 Shares 26 Share Price $74.96 Est. Cost/Share $90.05 Unrealized @ Report Date -16.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1,929 Shares 100 Share Price $19.29 Est. Cost/Share $13.98 Unrealized @ Report Date +37.9%
COTY COTY INC 0.0%
Value $1,925 Shares 352 Share Price $5.47 Est. Cost/Share $11.19 Unrealized @ Report Date -51.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1,921 Shares 109 Share Price $17.62 * Est. Cost/Share $13.22 Unrealized @ Report Date +22.1%
INSP INSPIRE MED SYS INC 0.0%
Value $1,911 Shares 12 Share Price $159.25 Est. Cost/Share $189.71 Unrealized @ Report Date -16.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1,903 Shares 11 Share Price $173.00 Est. Cost/Share $125.65 Unrealized @ Report Date +37.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,903 Shares 38 Share Price $50.08 Est. Cost/Share $53.81 Unrealized @ Report Date -8.0%
HUBG HUB GROUP INC 0.0%
Value $1,895 Shares 51 Share Price $37.16 Est. Cost/Share $42.46 Unrealized @ Report Date -12.5%
CWI SPDR INDEX SHS FDS 0.0%
Value $1,893 Shares 64 Share Price $29.58 Est. Cost/Share $25.76 Unrealized @ Report Date +14.8%
— GUESS INC 0.0%
Value $1,882 Shares 170 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $1,862 Shares 250 Share Price $7.45 Est. Cost/Share $15.72 Unrealized @ Report Date -52.6%
UBND VICTORY PORTFOLIOS II 0.0%
Value $1,853 Shares 85 Share Price $21.80 Est. Cost/Share $21.57 Unrealized @ Report Date +1.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,846 Shares 90 Share Price $20.51 Est. Cost/Share $17.63 Unrealized @ Report Date +16.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1,842 Shares 230 Share Price $8.01 Est. Cost/Share $8.65 Unrealized @ Report Date -7.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,839 Shares 96 Share Price $19.16 Est. Cost/Share $94.46 Unrealized @ Report Date -79.7%
KRC KILROY RLTY CORP 0.0%
Value $1,835 Shares 56 Share Price $32.77 Est. Cost/Share $43.95 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $1,824 Shares 668 Share Price $2.73 Est. Cost/Share $5.87 Unrealized @ Report Date -53.5%
SMMV ISHARES TR 0.0%
Value $1,824 Shares 44 Share Price $41.45 Est. Cost/Share $32.96 Unrealized @ Report Date +25.8%
HCC WARRIOR MET COAL INC 0.0%
Value $1,814 Shares 36 Share Price $50.39 * Est. Cost/Share $64.79 Unrealized @ Report Date -26.3%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1,802 Shares 66 Share Price $27.30 Est. Cost/Share $27.35 Unrealized @ Report Date -1.1%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $1,801 Shares 71 Share Price $25.37 Est. Cost/Share $25.82 Unrealized @ Report Date -2.3%
LAND GLADSTONE LD CORP 0.0%
Value $1,799 Shares 171 Share Price $10.52 Est. Cost/Share $12.77 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,786 Shares 73 Share Price $24.47 Est. Cost/Share $32.38 Unrealized @ Report Date -24.5%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $1,783 Shares 128 Share Price $13.93 Est. Cost/Share $13.48 Unrealized @ Report Date +1.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,782 Shares 123 Share Price $14.49 Est. Cost/Share $19.12 Unrealized @ Report Date -24.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1,772 Shares 21 Share Price $84.38 * Est. Cost/Share $75.15 Unrealized @ Report Date -5.7%
BYND BEYOND MEAT INC 0.0%
Value $1,769 Shares 580 Share Price $3.05 Est. Cost/Share $17.84 Unrealized @ Report Date -82.9%
VREX VAREX IMAGING CORP 0.0%
Value $1,752 Shares 151 Share Price $11.60 Est. Cost/Share $12.91 Unrealized @ Report Date -10.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,737 Shares 55 Share Price $31.58 * Est. Cost/Share $23.78 Unrealized @ Report Date +29.8%
— COMSTOCK INC 0.0%
Value $1,733 Shares 6,000 Share Price $0.29 Est. Cost/Share $0.82 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,732 Shares 186 Share Price $9.31 Est. Cost/Share $53.51 Unrealized @ Report Date -82.6%
RING ISHARES INC 0.0%
Value $1,726 Shares 45 Share Price $38.36 Est. Cost/Share $28.07 Unrealized @ Report Date +36.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,722 Shares 164 Share Price $10.50 Est. Cost/Share $12.50 Unrealized @ Report Date -16.0%
QXO QXO INC 0.0%
Value $1,720 Shares 127 Share Price $13.54 Est. Cost/Share $13.60 Unrealized @ Report Date -0.5%
FLUX FLUX PWR HLDGS INC 0.0%
Value $1,720 Shares 1,000 Share Price $1.72 Est. Cost/Share $2.69 Unrealized @ Report Date -36.0%
OEC ORION S.A. 0.0%
Value $1,707 Shares 118 Share Price $14.47 * Est. Cost/Share $14.14 Unrealized @ Report Date -8.5%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $1,706 Shares 125 Share Price $13.65 Est. Cost/Share $15.58 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,692 Shares 23 Share Price $73.57 Est. Cost/Share $91.31 Unrealized @ Report Date -19.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,686 Shares 84 Share Price $20.07 * Est. Cost/Share $39.27 Unrealized @ Report Date -55.3%
URTH ISHARES INC 0.0%
Value $1,685 Shares 11 Share Price $153.18 Est. Cost/Share $158.16 Unrealized @ Report Date -3.1%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,676 Shares 35 Share Price $47.89 Est. Cost/Share $46.07 Unrealized @ Report Date +3.9%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $1,673 Shares 92 Share Price $18.18 Est. Cost/Share $18.87 Unrealized @ Report Date -3.6%
CBZ CBIZ INC 0.0%
Value $1,669 Shares 20 Share Price $83.45 * Est. Cost/Share $69.53 Unrealized @ Report Date +9.1%
PLXS PLEXUS CORP 0.0%
Value $1,666 Shares 13 Share Price $128.15 Est. Cost/Share $106.77 Unrealized @ Report Date +20.0%
ATI ATI INC 0.0%
Value $1,665 Shares 32 Share Price $52.03 Est. Cost/Share $44.65 Unrealized @ Report Date +16.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1,658 Shares 74 Share Price $22.41 * Est. Cost/Share $23.20 Unrealized @ Report Date -6.0%
SYNA SYNAPTICS INC 0.0%
Value $1,657 Shares 26 Share Price $63.73 Est. Cost/Share $79.00 Unrealized @ Report Date -19.3%
WAFD WAFD INC 0.0%
Value $1,657 Shares 26 Share Price $63.73 * Est. Cost/Share $30.54 Unrealized @ Report Date -9.7%
IDCC INTERDIGITAL INC 0.0%
Value $1,654 Shares 8 Share Price $206.75 Est. Cost/Share $174.85 Unrealized @ Report Date +18.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,649 Shares 32 Share Price $51.53 Est. Cost/Share $51.25 Unrealized @ Report Date +0.5%
— MICROCLOUD HOLOGRAM INC 0.0%
Value $1,647 Shares 2,000 Share Price $0.82 Est. Cost/Share $4.93 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1,639 Shares 26 Share Price $63.04 Est. Cost/Share $94.18 Unrealized @ Report Date -33.1%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,635 Shares 27 Share Price $60.56 Est. Cost/Share $54.77 Unrealized @ Report Date +10.5%
PRTA PROTHENA CORP PLC 0.0%
Value $1,634 Shares 132 Share Price $12.38 Est. Cost/Share $15.77 Unrealized @ Report Date -21.6%
DWAW ADVISORSHARES TR 0.0%
Value $1,628 Shares 44 Share Price $37.00 Est. Cost/Share $40.06 Unrealized @ Report Date -7.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,616 Shares 49 Share Price $32.98 Est. Cost/Share $42.02 Unrealized @ Report Date -22.7%
NUHY NUSHARES ETF TR 0.0%
Value $1,615 Shares 76 Share Price $21.25 Est. Cost/Share $21.38 Unrealized @ Report Date -1.0%
KWR QUAKER HOUGHTON 0.0%
Value $1,606 Shares 13 Share Price $123.54 Est. Cost/Share $139.09 Unrealized @ Report Date -11.1%
RDY DR REDDYS LABS LTD 0.0%
Value $1,596 Shares 121 Share Price $13.19 Est. Cost/Share $14.54 Unrealized @ Report Date -9.3%
CRC CALIFORNIA RES CORP 0.0%
Value $1,583 Shares 28 Share Price $56.54 * Est. Cost/Share $48.28 Unrealized @ Report Date -11.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,574 Shares 53 Share Price $29.70 Est. Cost/Share $15.71 Unrealized @ Report Date +89.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,571 Shares 174 Share Price $9.03 Est. Cost/Share $10.38 Unrealized @ Report Date -13.0%
GNW GENWORTH FINL INC 0.0%
Value $1,567 Shares 221 Share Price $7.09 Est. Cost/Share $4.86 Unrealized @ Report Date +45.9%
SLM SLM CORP 0.0%
Value $1,557 Shares 53 Share Price $29.38 Est. Cost/Share $24.73 Unrealized @ Report Date +18.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1,554 Shares 57 Share Price $27.26 Est. Cost/Share $27.45 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.0%
Value $1,553 Shares 49 Share Price $31.69 Est. Cost/Share $33.64 Unrealized @ Report Date -5.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,548 Shares 10 Share Price $154.80 * Est. Cost/Share $82.02 Unrealized @ Report Date +4.8%
CXT CRANE NXT CO 0.0%
Value $1,542 Shares 30 Share Price $51.40 Est. Cost/Share $48.30 Unrealized @ Report Date +5.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1,525 Shares 126 Share Price $12.10 * Est. Cost/Share $10.57 Unrealized @ Report Date +9.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,525 Shares 26 Share Price $58.65 Est. Cost/Share $62.44 Unrealized @ Report Date -6.1%
TFSL TFS FINL CORP 0.0%
Value $1,524 Shares 97 Share Price $15.71 * Est. Cost/Share $10.79 Unrealized @ Report Date +7.8%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1,524 Shares 45 Share Price $33.87 Est. Cost/Share $34.50 Unrealized @ Report Date -1.9%
PKX POSCO HOLDINGS INC 0.0%
Value $1,521 Shares 32 Share Price $47.53 Est. Cost/Share $69.01 Unrealized @ Report Date -31.1%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1,521 Shares 10,000 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— HERITAGE DISTILLING HLDG CO 0.0%
Value $1,506 Shares 3,000 Share Price $0.50 Est. Cost/Share $1.72 Unrealized @ Report Date —
— OLO INC 0.0%
Value $1,504 Shares 249 Share Price $6.04 Est. Cost/Share $6.23 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $1,499 Shares 40 Share Price $37.48 Est. Cost/Share $36.18 Unrealized @ Report Date +3.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1,491 Shares 606 Share Price $2.46 Est. Cost/Share $3.96 Unrealized @ Report Date -38.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1,483 Shares 178 Share Price $8.33 Est. Cost/Share $13.76 Unrealized @ Report Date -39.5%
HRI HERC HLDGS INC 0.0%
Value $1,477 Shares 11 Share Price $134.27 * Est. Cost/Share $148.21 Unrealized @ Report Date -11.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,472 Shares 51 Share Price $28.86 Est. Cost/Share $28.19 Unrealized @ Report Date +2.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,467 Shares 79 Share Price $18.57 Est. Cost/Share $45.62 Unrealized @ Report Date -59.3%
POWR ISHARES INC 0.0%
Value $1,467 Shares 59 Share Price $24.86 Est. Cost/Share $20.11 Unrealized @ Report Date +23.6%
LODE COMSTOCK INC 0.0%
Value $1,464 Shares 600 Share Price $2.44 Est. Cost/Share $3.33 Unrealized @ Report Date -26.7%
— GLOBAL INTERACTIVE TECHNOLOG 0.0%
Value $1,460 Shares 15,000 Share Price $0.10 Est. Cost/Share $0.25 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1,455 Shares 164 Share Price $8.87 Est. Cost/Share $12.44 Unrealized @ Report Date -28.7%
KSS KOHLS CORP 0.0%
Value $1,448 Shares 177 Share Price $8.18 Est. Cost/Share $19.41 Unrealized @ Report Date -57.9%
EONR EON RESOURCES INC 0.0%
Value $1,443 Shares 3,000 Share Price $0.48 Est. Cost/Share $0.71 Unrealized @ Report Date -32.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,438 Shares 139 Share Price $10.35 * Est. Cost/Share $10.42 Unrealized @ Report Date -7.6%
INMB INMUNE BIO INC 0.0%
Value $1,437 Shares 184 Share Price $7.81 Est. Cost/Share $12.78 Unrealized @ Report Date -38.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,436 Shares 202 Share Price $7.11 Est. Cost/Share $10.67 Unrealized @ Report Date -33.4%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $1,430 Shares 500 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date +0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $1,430 Shares 2,600 Share Price $0.55 * Est. Cost/Share $1.10 Unrealized @ Report Date -33.7%
INVH INVITATION HOMES INC 0.0%
Value $1,429 Shares 41 Share Price $34.85 * Est. Cost/Share $32.63 Unrealized @ Report Date +3.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $1,424 Shares 102 Share Price $13.96 Est. Cost/Share $18.05 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $1,422 Shares 60 Share Price $23.70 * Est. Cost/Share $36.56 Unrealized @ Report Date -38.4%
TRIP TRIPADVISOR INC 0.0%
Value $1,417 Shares 100 Share Price $14.17 Est. Cost/Share $15.32 Unrealized @ Report Date -7.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $1,417 Shares 13 Share Price $109.00 Est. Cost/Share $79.28 Unrealized @ Report Date +36.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1,411 Shares 65 Share Price $21.71 Est. Cost/Share $20.40 Unrealized @ Report Date +5.5%
NWL NEWELL BRANDS INC 0.0%
Value $1,407 Shares 227 Share Price $6.20 * Est. Cost/Share $9.88 Unrealized @ Report Date -40.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $1,400 Shares 250 Share Price $5.60 * Est. Cost/Share $7.78 Unrealized @ Report Date -32.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,395 Shares 46 Share Price $30.33 Est. Cost/Share $45.11 Unrealized @ Report Date -32.8%
MKC/V MCCORMICK & CO INC 0.0%
Value $1,394 Shares 17 Share Price $82.00 * Est. Cost/Share $76.11 Unrealized @ Report Date +5.0%
— ALBEMARLE CORP 0.0%
Value $1,390 Shares 39 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1,380 Shares 28 Share Price $49.29 * Est. Cost/Share $31.66 Unrealized @ Report Date +7.8%
PSQH PSQ HOLDINGS INC 0.0%
Value $1,374 Shares 600 Share Price $2.29 Est. Cost/Share $10.89 Unrealized @ Report Date -79.0%
QDEL QUIDELORTHO CORP 0.0%
Value $1,364 Shares 39 Share Price $34.97 Est. Cost/Share $40.91 Unrealized @ Report Date -14.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,360 Shares 449 Share Price $3.03 Est. Cost/Share $6.75 Unrealized @ Report Date -55.1%
ZD ZIFF DAVIS INC 0.0%
Value $1,353 Shares 36 Share Price $37.58 Est. Cost/Share $56.77 Unrealized @ Report Date -33.8%
STNG SCORPIO TANKERS INC 0.0%
Value $1,353 Shares 36 Share Price $37.58 Est. Cost/Share $49.68 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,350 Shares 43 Share Price $31.40 Est. Cost/Share $18.49 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1,338 Shares 88 Share Price $15.20 Est. Cost/Share $17.10 Unrealized @ Report Date -11.1%
ONDS ONDAS HLDGS INC 0.0%
Value $1,338 Shares 1,250 Share Price $1.07 Est. Cost/Share $7.71 Unrealized @ Report Date -86.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1,336 Shares 100 Share Price $13.36 Est. Cost/Share $20.75 Unrealized @ Report Date -35.6%
VET VERMILION ENERGY INC 0.0%
Value $1,336 Shares 165 Share Price $8.10 Est. Cost/Share $17.75 Unrealized @ Report Date -54.4%
CABO CABLE ONE INC 0.0%
Value $1,329 Shares 5 Share Price $265.80 Est. Cost/Share $305.93 Unrealized @ Report Date -13.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,311 Shares 13 Share Price $100.85 Est. Cost/Share $87.95 Unrealized @ Report Date +14.6%
PROP PRAIRIE OPER CO 0.0%
Value $1,311 Shares 245 Share Price $5.35 Est. Cost/Share $7.30 Unrealized @ Report Date -26.7%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1,304 Shares 2,000 Share Price $0.65 Est. Cost/Share $0.83 Unrealized @ Report Date -21.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,298 Shares 7 Share Price $185.43 * Est. Cost/Share $130.88 Unrealized @ Report Date -9.8%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,290 Shares 44 Share Price $29.32 Est. Cost/Share $25.87 Unrealized @ Report Date +13.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,286 Shares 830 Share Price $1.55 Est. Cost/Share $8.55 Unrealized @ Report Date -81.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,276 Shares 19 Share Price $67.16 Est. Cost/Share $31.94 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $1,269 Shares 179 Share Price $7.09 Est. Cost/Share $8.93 Unrealized @ Report Date -20.6%
HELP CYBIN INC 0.0%
Value $1,268 Shares 200 Share Price $6.34 Est. Cost/Share $10.16 Unrealized @ Report Date -37.6%
LADR LADDER CAP CORP 0.0%
Value $1,255 Shares 110 Share Price $11.41 Est. Cost/Share $11.29 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1,250 Shares 72 Share Price $17.36 * Est. Cost/Share $20.77 Unrealized @ Report Date -20.8%
BWX SPDR SER TR 0.0%
Value $1,248 Shares 57 Share Price $21.89 Est. Cost/Share $21.85 Unrealized @ Report Date +0.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1,240 Shares 418 Share Price $2.97 * Est. Cost/Share $8.21 Unrealized @ Report Date -65.0%
SPIP SPDR SER TR 0.0%
Value $1,240 Shares 47 Share Price $26.38 Est. Cost/Share $25.74 Unrealized @ Report Date +2.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,227 Shares 184 Share Price $6.67 Est. Cost/Share $10.27 Unrealized @ Report Date -35.1%
BEKE KE HLDGS INC 0.0%
Value $1,225 Shares 61 Share Price $20.08 Est. Cost/Share $19.96 Unrealized @ Report Date +0.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,223 Shares 44 Share Price $27.80 Est. Cost/Share $44.33 Unrealized @ Report Date -37.3%
BLNK BLINK CHARGING CO 0.0%
Value $1,223 Shares 1,333 Share Price $0.92 Est. Cost/Share $24.55 Unrealized @ Report Date -96.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1,219 Shares 108 Share Price $11.29 * Est. Cost/Share $10.06 Unrealized @ Report Date -31.5%
LZ LEGALZOOM COM INC 0.0%
Value $1,214 Shares 141 Share Price $8.61 Est. Cost/Share $7.53 Unrealized @ Report Date +14.3%
— DURECT CORP 0.0%
Value $1,203 Shares 1,500 Share Price $0.80 Est. Cost/Share $0.19 Unrealized @ Report Date —
ZCAR ZOOMCAR HLDGS INC 0.0%
Value $1,192 Shares 238 Share Price $5.01 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $1,182 Shares 600 Share Price $1.97 Est. Cost/Share $1.92 Unrealized @ Report Date +2.5%
NNVC NANOVIRICIDES INC 0.0%
Value $1,170 Shares 1,000 Share Price $1.17 Est. Cost/Share $1.15 Unrealized @ Report Date +2.1%
PROF PROFOUND MED CORP 0.0%
Value $1,164 Shares 200 Share Price $5.82 Est. Cost/Share $9.04 Unrealized @ Report Date -35.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1,164 Shares 25 Share Price $46.56 Est. Cost/Share $51.54 Unrealized @ Report Date -9.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1,161 Shares 300 Share Price $3.87 Est. Cost/Share $43.80 Unrealized @ Report Date -91.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,156 Shares 9 Share Price $128.44 * Est. Cost/Share $113.09 Unrealized @ Report Date -7.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,153 Shares 69 Share Price $16.71 Est. Cost/Share $12.53 Unrealized @ Report Date +31.5%
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,143 Shares 35 Share Price $32.66 Est. Cost/Share $29.57 Unrealized @ Report Date +8.9%
ILCV ISHARES TR 0.0%
Value $1,140 Shares 14 Share Price $81.43 Est. Cost/Share $82.91 Unrealized @ Report Date -1.8%
SKY CHAMPION HOMES INC 0.0%
Value $1,137 Shares 12 Share Price $94.75 Est. Cost/Share $95.92 Unrealized @ Report Date -1.2%
RTH VANECK ETF TRUST 0.0%
Value $1,129 Shares 5 Share Price $225.80 Est. Cost/Share $177.68 Unrealized @ Report Date +27.1%
IQDF FLEXSHARES TR 0.0%
Value $1,122 Shares 45 Share Price $24.93 Est. Cost/Share $25.82 Unrealized @ Report Date -3.5%
NWG NATWEST GROUP PLC 0.0%
Value $1,109 Shares 93 Share Price $11.92 Est. Cost/Share $9.62 Unrealized @ Report Date +23.9%
BPOP POPULAR INC 0.0%
Value $1,108 Shares 12 Share Price $92.33 Est. Cost/Share $92.92 Unrealized @ Report Date -2.5%
ENIC ENEL CHILE S.A. 0.0%
Value $1,106 Shares 338 Share Price $3.27 Est. Cost/Share $3.20 Unrealized @ Report Date +2.1%
— GENPREX INC 0.0%
Value $1,100 Shares 4,484 Share Price $0.25 Est. Cost/Share $0.85 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $1,087 Shares 237 Share Price $4.59 Est. Cost/Share $9.91 Unrealized @ Report Date -53.7%
WBS WEBSTER FINL CORP 0.0%
Value $1,083 Shares 21 Share Price $51.57 Est. Cost/Share $59.14 Unrealized @ Report Date -12.8%
MRCY MERCURY SYS INC 0.0%
Value $1,077 Shares 25 Share Price $43.08 Est. Cost/Share $29.17 Unrealized @ Report Date +47.7%
INGN INOGEN INC 0.0%
Value $1,077 Shares 151 Share Price $7.13 Est. Cost/Share $19.59 Unrealized @ Report Date -63.6%
— ALLETE INC 0.0%
Value $1,072 Shares 16 Share Price $67.00 Est. Cost/Share $60.75 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1,071 Shares 24 Share Price $44.63 Est. Cost/Share $53.41 Unrealized @ Report Date -16.5%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $1,070 Shares 500 Share Price $2.14 * Est. Cost/Share $11.37 Unrealized @ Report Date -82.5%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $1,069 Shares 180 Share Price $5.94 Est. Cost/Share $15.04 Unrealized @ Report Date -60.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1,065 Shares 230 Share Price $4.63 Est. Cost/Share $13.04 Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $1,064 Shares 60 Share Price $17.73 Est. Cost/Share $15.13 Unrealized @ Report Date +17.2%
IBND SPDR SER TR 0.0%
Value $1,062 Shares 36 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date -0.0%
COHU COHU INC 0.0%
Value $1,059 Shares 58 Share Price $18.26 * Est. Cost/Share $29.69 Unrealized @ Report Date -50.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,049 Shares 20 Share Price $52.45 Est. Cost/Share $55.35 Unrealized @ Report Date -5.2%
UTSL DIREXION SHS ETF TR 0.0%
Value $1,045 Shares 30 Share Price $34.83 Est. Cost/Share $31.40 Unrealized @ Report Date +10.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,043 Shares 103 Share Price $10.13 Est. Cost/Share $16.71 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,037 Shares 146 Share Price $7.10 Est. Cost/Share $5.72 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $1,034 Shares 137 Share Price $7.55 Est. Cost/Share $24.34 Unrealized @ Report Date -69.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,029 Shares 77 Share Price $13.36 Est. Cost/Share $24.16 Unrealized @ Report Date -44.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1,025 Shares 500 Share Price $2.05 Est. Cost/Share $2.87 Unrealized @ Report Date -28.5%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $1,024 Shares 29,863 Share Price $0.03 Est. Cost/Share $0.25 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1,016 Shares 38 Share Price $26.74 Est. Cost/Share $28.24 Unrealized @ Report Date -5.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1,016 Shares 330 Share Price $3.08 Est. Cost/Share $3.31 Unrealized @ Report Date -7.1%
ALT ALTIMMUNE INC 0.0%
Value $1,005 Shares 201 Share Price $5.00 Est. Cost/Share $7.49 Unrealized @ Report Date -33.2%
BITU PROSHARES TR 0.0%
Value $998 Shares 30 Share Price $33.27 Est. Cost/Share $46.43 Unrealized @ Report Date -28.3%
MNRO MONRO INC 0.0%
Value $998 Shares 69 Share Price $14.46 Est. Cost/Share $25.90 Unrealized @ Report Date -44.1%
SHC SOTERA HEALTH CO 0.0%
Value $991 Shares 85 Share Price $11.66 Est. Cost/Share $13.89 Unrealized @ Report Date -16.1%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $987 Shares 20 Share Price $49.35 Est. Cost/Share $50.78 Unrealized @ Report Date -2.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $981 Shares 98 Share Price $10.01 Est. Cost/Share $8.19 Unrealized @ Report Date +22.2%
PSMT PRICESMART INC 0.0%
Value $966 Shares 11 Share Price $87.82 Est. Cost/Share $88.52 Unrealized @ Report Date -1.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $961 Shares 131 Share Price $7.34 Est. Cost/Share $9.25 Unrealized @ Report Date -20.5%
CALX CALIX INC 0.0%
Value $957 Shares 17 Share Price $56.29 * Est. Cost/Share $38.89 Unrealized @ Report Date -8.9%
— REVELATION BIOSCIENCES INC 0.0%
Value $954 Shares 4,000 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $931 Shares 12 Share Price $77.58 Est. Cost/Share $132.70 Unrealized @ Report Date -41.8%
— INFINERA CORP 0.0%
Value $931 Shares 140 Share Price $6.65 Est. Cost/Share $8.45 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $923 Shares 23 Share Price $40.13 Est. Cost/Share $40.13 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $922 Shares 5 Share Price $184.40 Est. Cost/Share $230.93 Unrealized @ Report Date -20.2%
ABCB AMERIS BANCORP 0.0%
Value $921 Shares 16 Share Price $57.56 Est. Cost/Share $62.74 Unrealized @ Report Date -9.0%
GITS GLOBAL INTERACTIVE TECHNOLOG 0.0%
Value $915 Shares 750 Share Price $1.22 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
EML EASTERN CO 0.0%
Value $912 Shares 36 Share Price $25.33 * Est. Cost/Share $29.06 Unrealized @ Report Date -14.7%
IPAR INTERPARFUMS INC 0.0%
Value $911 Shares 4 Share Price $227.75 * Est. Cost/Share $132.74 Unrealized @ Report Date -14.2%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $908 Shares 20 Share Price $45.40 Est. Cost/Share $45.67 Unrealized @ Report Date -0.5%
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $904 Shares 20,000 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $898 Shares 53 Share Price $16.94 Est. Cost/Share $32.42 Unrealized @ Report Date -47.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $893 Shares 12 Share Price $74.42 Est. Cost/Share $73.15 Unrealized @ Report Date +1.8%
DCMT DOUBLELINE ETF TRUST 0.0%
Value $889 Shares 33 Share Price $26.94 Est. Cost/Share $26.52 Unrealized @ Report Date +1.6%
ARHS ARHAUS INC 0.0%
Value $888 Shares 34 Share Price $26.12 * Est. Cost/Share $11.66 Unrealized @ Report Date -25.4%
NRDY NERDY INC 0.0%
Value $888 Shares 625 Share Price $1.42 Est. Cost/Share $1.28 Unrealized @ Report Date +10.9%
TNC TENNANT CO 0.0%
Value $877 Shares 11 Share Price $79.73 Est. Cost/Share $70.93 Unrealized @ Report Date +11.1%
NIO NIO INC 0.0%
Value $876 Shares 230 Share Price $3.81 Est. Cost/Share $18.09 Unrealized @ Report Date -78.9%
PHI PLDT INC 0.0%
Value $875 Shares 40 Share Price $21.88 Est. Cost/Share $24.26 Unrealized @ Report Date -9.8%
GROZ ZACKS TRUST 0.0%
Value $870 Shares 39 Share Price $22.31 Est. Cost/Share $24.35 Unrealized @ Report Date -8.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $861 Shares 15 Share Price $57.40 Est. Cost/Share $72.56 Unrealized @ Report Date -20.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $860 Shares 29 Share Price $29.66 Est. Cost/Share $28.62 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $852 Shares 18 Share Price $47.33 * Est. Cost/Share $50.84 Unrealized @ Report Date -9.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $851 Shares 226 Share Price $3.77 * Est. Cost/Share $23.35 Unrealized @ Report Date -85.8%
RMR RMR GROUP INC 0.0%
Value $849 Shares 41 Share Price $20.71 * Est. Cost/Share $21.85 Unrealized @ Report Date -32.1%
ICL ICL GROUP LTD 0.0%
Value $836 Shares 147 Share Price $5.69 Est. Cost/Share $4.47 Unrealized @ Report Date +27.2%
TILE INTERFACE INC 0.0%
Value $834 Shares 42 Share Price $19.86 Est. Cost/Share $21.86 Unrealized @ Report Date -9.2%
— TREEHOUSE FOODS INC 0.0%
Value $813 Shares 30 Share Price $27.10 Est. Cost/Share $27.63 Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $800 Shares 44 Share Price $18.18 * Est. Cost/Share $26.39 Unrealized @ Report Date -43.9%
SITC SITE CTRS CORP 0.0%
Value $783 Shares 61 Share Price $12.84 Est. Cost/Share $52.55 Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $773 Shares 32 Share Price $24.16 * Est. Cost/Share $28.41 Unrealized @ Report Date -24.4%
MYSE DATCHAT INC 0.0%
Value $772 Shares 200 Share Price $3.86 Est. Cost/Share $4.71 Unrealized @ Report Date -18.0%
GEF GREIF INC 0.0%
Value $770 Shares 14 Share Price $55.00 * Est. Cost/Share $62.59 Unrealized @ Report Date -14.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $758 Shares 4 Share Price $189.50 * Est. Cost/Share $67.21 Unrealized @ Report Date -6.1%
— ZIMVIE INC 0.0%
Value $757 Shares 58 Share Price $13.05 Est. Cost/Share $40.89 Unrealized @ Report Date —
FITE SPDR SER TR 0.0%
Value $753 Shares 12 Share Price $62.75 Est. Cost/Share $67.46 Unrealized @ Report Date -6.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $746 Shares 120 Share Price $6.22 Est. Cost/Share $5.25 Unrealized @ Report Date +18.6%
VSTS VESTIS CORPORATION 0.0%
Value $742 Shares 75 Share Price $9.89 Est. Cost/Share $15.05 Unrealized @ Report Date -34.2%
VVX V2X INC 0.0%
Value $736 Shares 15 Share Price $49.07 Est. Cost/Share $52.68 Unrealized @ Report Date -6.9%
CSAN COSAN S A 0.0%
Value $736 Shares 141 Share Price $5.22 Est. Cost/Share $8.74 Unrealized @ Report Date -40.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $728 Shares 150 Share Price $4.85 Est. Cost/Share $20.93 Unrealized @ Report Date -76.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $715 Shares 28 Share Price $25.54 * Est. Cost/Share $17.57 Unrealized @ Report Date -25.8%
— AMARIN CORP PLC 0.0%
Value $713 Shares 1,592 Share Price $0.45 Est. Cost/Share $3.37 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $708 Shares 38 Share Price $18.63 Est. Cost/Share $38.96 Unrealized @ Report Date -52.2%
ARQ ARQ INC 0.0%
Value $705 Shares 161 Share Price $4.38 * Est. Cost/Share $2.53 Unrealized @ Report Date +64.7%
SHAK SHAKE SHACK INC 0.0%
Value $705 Shares 8 Share Price $88.13 Est. Cost/Share $103.74 Unrealized @ Report Date -15.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $699 Shares 128 Share Price $5.46 Est. Cost/Share $5.79 Unrealized @ Report Date -5.6%
RYN RAYONIER INC 0.0%
Value $697 Shares 25 Share Price $27.88 Est. Cost/Share $26.61 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $691 Shares 27 Share Price $25.59 Est. Cost/Share $15.39 Unrealized @ Report Date +65.9%
XP XP INC 0.0%
Value $688 Shares 50 Share Price $13.76 Est. Cost/Share $30.61 Unrealized @ Report Date -55.1%
CRTO CRITEO S A 0.0%
Value $673 Shares 19 Share Price $35.42 Est. Cost/Share $35.42 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $672 Shares 330 Share Price $2.04 Est. Cost/Share $10.25 Unrealized @ Report Date -80.1%
— REVELATION BIOSCIENCES INC 0.0%
Value $658 Shares 250 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $652 Shares 22 Share Price $29.64 Est. Cost/Share $31.09 Unrealized @ Report Date -4.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $641 Shares 844 Share Price $0.76 Est. Cost/Share $1.23 Unrealized @ Report Date -38.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $636 Shares 10 Share Price $63.60 Est. Cost/Share $65.04 Unrealized @ Report Date -2.3%
TE T1 ENERGY INC 0.0%
Value $630 Shares 500 Share Price $1.26 Est. Cost/Share $1.58 Unrealized @ Report Date -20.4%
AMWL AMERICAN WELL CORP 0.0%
Value $630 Shares 80 Share Price $7.88 Est. Cost/Share $9.52 Unrealized @ Report Date -17.2%
YETI YETI HLDGS INC 0.0%
Value $629 Shares 19 Share Price $33.11 Est. Cost/Share $36.59 Unrealized @ Report Date -9.5%
LQDI ISHARES U S ETF TR 0.0%
Value $629 Shares 24 Share Price $26.21 Est. Cost/Share $26.28 Unrealized @ Report Date -0.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $628 Shares 427 Share Price $1.47 Est. Cost/Share $4.06 Unrealized @ Report Date -63.8%
ISPO INSPIRATO INCORPORATED 0.0%
Value $621 Shares 150 Share Price $4.14 * Est. Cost/Share $4.89 Unrealized @ Report Date -5.0%
TTEC TTEC HLDGS INC 0.0%
Value $606 Shares 116 Share Price $5.22 * Est. Cost/Share $5.23 Unrealized @ Report Date -37.1%
— SOLIDION TECHNOLOGY INC 0.0%
Value $603 Shares 5,000 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $600 Shares 55 Share Price $10.91 * Est. Cost/Share $33.28 Unrealized @ Report Date -74.6%
MAGN MAGNERA CORP 0.0%
Value $599 Shares 33 Share Price $18.15 Est. Cost/Share $20.46 Unrealized @ Report Date -11.3%
UA UNDER ARMOUR INC 0.0%
Value $595 Shares 100 Share Price $5.95 Est. Cost/Share $16.15 Unrealized @ Report Date -63.1%
— GMS INC 0.0%
Value $585 Shares 8 Share Price $73.13 Est. Cost/Share $84.88 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $581 Shares 18 Share Price $32.28 Est. Cost/Share $46.53 Unrealized @ Report Date -30.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $579 Shares 64 Share Price $9.05 Est. Cost/Share $17.30 Unrealized @ Report Date —
DAPP VANECK ETF TRUST 0.0%
Value $578 Shares 64 Share Price $9.03 Est. Cost/Share $9.22 Unrealized @ Report Date -2.1%
STAG STAG INDL INC 0.0%
Value $578 Shares 16 Share Price $36.13 Est. Cost/Share $33.80 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $577 Shares 16 Share Price $36.06 Est. Cost/Share $38.85 Unrealized @ Report Date -7.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $575 Shares 23 Share Price $25.00 * Est. Cost/Share $26.11 Unrealized @ Report Date -7.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $574 Shares 4 Share Price $143.50 Est. Cost/Share $117.21 Unrealized @ Report Date +22.4%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $572 Shares 15 Share Price $38.13 Est. Cost/Share $40.52 Unrealized @ Report Date -5.8%
OII OCEANEERING INTL INC 0.0%
Value $567 Shares 26 Share Price $21.81 Est. Cost/Share $24.36 Unrealized @ Report Date -10.5%
DJP BARCLAYS BANK PLC 0.0%
Value $565 Shares 16 Share Price $35.31 Est. Cost/Share $23.23 Unrealized @ Report Date +52.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $563 Shares 5 Share Price $112.60 Est. Cost/Share $117.48 Unrealized @ Report Date -4.2%
FULT FULTON FINL CORP PA 0.0%
Value $561 Shares 31 Share Price $18.10 * Est. Cost/Share $18.64 Unrealized @ Report Date -6.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $558 Shares 23 Share Price $24.26 Est. Cost/Share $21.48 Unrealized @ Report Date +12.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $557 Shares 3 Share Price $185.67 Est. Cost/Share $154.92 Unrealized @ Report Date +19.7%
MGRC MCGRATH RENTCORP 0.0%
Value $557 Shares 5 Share Price $111.40 Est. Cost/Share $114.72 Unrealized @ Report Date -2.9%
RAIL FREIGHTCAR AMER INC 0.0%
Value $553 Shares 100 Share Price $5.53 Est. Cost/Share $9.50 Unrealized @ Report Date -41.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $552 Shares 3 Share Price $184.00 Est. Cost/Share $160.52 Unrealized @ Report Date +14.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $551 Shares 52 Share Price $10.60 * Est. Cost/Share $19.63 Unrealized @ Report Date -75.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $550 Shares 539 Share Price $1.02 Est. Cost/Share $2.01 Unrealized @ Report Date -49.3%
VAL VALARIS LTD 0.0%
Value $550 Shares 14 Share Price $39.29 Est. Cost/Share $65.96 Unrealized @ Report Date -40.5%
AIOT POWERFLEET INC 0.0%
Value $549 Shares 100 Share Price $5.49 Est. Cost/Share $6.41 Unrealized @ Report Date -14.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $548 Shares 18 Share Price $30.44 Est. Cost/Share $31.24 Unrealized @ Report Date -2.5%
TFII TFI INTL INC 0.0%
Value $542 Shares 7 Share Price $77.43 Est. Cost/Share $128.08 Unrealized @ Report Date -39.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $540 Shares 200 Share Price $2.70 Est. Cost/Share $2.78 Unrealized @ Report Date -2.9%
— AMPLIFY ETF TR 0.0%
Value $531 Shares 300 Share Price $1.77 Est. Cost/Share $4.82 Unrealized @ Report Date —
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value $529 Shares 30 Share Price $17.63 Est. Cost/Share $18.39 Unrealized @ Report Date -4.1%
SSL SASOL LTD 0.0%
Value $529 Shares 125 Share Price $4.23 Est. Cost/Share $5.65 Unrealized @ Report Date -25.2%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $528 Shares 5 Share Price $105.60 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
SMRT SMARTRENT INC 0.0%
Value $525 Shares 434 Share Price $1.21 Est. Cost/Share $12.06 Unrealized @ Report Date -90.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $524 Shares 3 Share Price $174.67 * Est. Cost/Share $98.77 Unrealized @ Report Date +6.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $523 Shares 8 Share Price $65.38 Est. Cost/Share $68.58 Unrealized @ Report Date -4.7%
THD ISHARES INC 0.0%
Value $520 Shares 10 Share Price $52.00 Est. Cost/Share $81.64 Unrealized @ Report Date -36.4%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $497 Shares 40 Share Price $12.43 Est. Cost/Share $25.60 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $495 Shares 29 Share Price $17.07 Est. Cost/Share $13.48 Unrealized @ Report Date +26.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $495 Shares 4 Share Price $123.75 Est. Cost/Share $101.50 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $489 Shares 22 Share Price $22.23 Est. Cost/Share $22.82 Unrealized @ Report Date -2.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $485 Shares 179 Share Price $2.71 Est. Cost/Share $7.45 Unrealized @ Report Date -63.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $484 Shares 14 Share Price $34.57 Est. Cost/Share $31.72 Unrealized @ Report Date +9.0%
NTCT NETSCOUT SYS INC 0.0%
Value $483 Shares 23 Share Price $21.00 Est. Cost/Share $21.68 Unrealized @ Report Date -3.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $483 Shares 16 Share Price $30.19 Est. Cost/Share $23.91 Unrealized @ Report Date +26.3%
IGOV ISHARES TR 0.0%
Value $473 Shares 12 Share Price $39.42 Est. Cost/Share $40.32 Unrealized @ Report Date -2.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $466 Shares 28 Share Price $16.64 Est. Cost/Share $17.06 Unrealized @ Report Date -3.9%
GATX GATX CORP 0.0%
Value $466 Shares 3 Share Price $155.33 Est. Cost/Share $146.33 Unrealized @ Report Date +4.9%
FLNG FLEX LNG LTD 0.0%
Value $460 Shares 20 Share Price $23.00 * Est. Cost/Share $22.90 Unrealized @ Report Date -10.8%
DCBO DOCEBO INC 0.0%
Value $459 Shares 16 Share Price $28.69 Est. Cost/Share $47.20 Unrealized @ Report Date -39.2%
SUSA ISHARES TR 0.0%
Value $459 Shares 4 Share Price $114.75 Est. Cost/Share $89.65 Unrealized @ Report Date +28.1%
ACT ENACT HLDGS INC 0.0%
Value $452 Shares 13 Share Price $34.77 Est. Cost/Share $33.73 Unrealized @ Report Date +1.3%
KVHI KVH INDS INC 0.0%
Value $450 Shares 85 Share Price $5.29 Est. Cost/Share $5.14 Unrealized @ Report Date +3.0%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $449 Shares 179 Share Price $2.51 Est. Cost/Share $5.82 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $448 Shares 19 Share Price $23.58 Est. Cost/Share $30.79 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $447 Shares 17 Share Price $26.29 * Est. Cost/Share $27.43 Unrealized @ Report Date -7.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $445 Shares 15 Share Price $29.67 Est. Cost/Share $32.81 Unrealized @ Report Date -9.6%
RNST RENASANT CORP 0.0%
Value $441 Shares 13 Share Price $33.92 Est. Cost/Share $35.29 Unrealized @ Report Date -3.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $441 Shares 9 Share Price $49.00 * Est. Cost/Share $44.09 Unrealized @ Report Date +6.9%
MLKN MILLERKNOLL INC 0.0%
Value $440 Shares 23 Share Price $19.13 * Est. Cost/Share $29.88 Unrealized @ Report Date -37.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $439 Shares 10 Share Price $43.90 Est. Cost/Share $42.09 Unrealized @ Report Date +4.2%
— SITIO ROYALTIES CORP 0.0%
Value $437 Shares 22 Share Price $19.86 Est. Cost/Share $19.18 Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $436 Shares 10 Share Price $43.60 Est. Cost/Share $16.02 Unrealized @ Report Date +172.1%
BRC BRADY CORP 0.0%
Value $424 Shares 6 Share Price $70.67 Est. Cost/Share $73.09 Unrealized @ Report Date -4.7%
STRA STRATEGIC ED INC 0.0%
Value $420 Shares 5 Share Price $84.00 * Est. Cost/Share $90.34 Unrealized @ Report Date -9.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $416 Shares 41 Share Price $10.15 Est. Cost/Share $7.98 Unrealized @ Report Date +27.0%
AIN ALBANY INTL CORP 0.0%
Value $414 Shares 6 Share Price $69.00 Est. Cost/Share $76.92 Unrealized @ Report Date -11.5%
BKU BANKUNITED INC 0.0%
Value $413 Shares 12 Share Price $34.42 * Est. Cost/Share $36.91 Unrealized @ Report Date -9.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $408 Shares 8 Share Price $51.00 Est. Cost/Share $42.80 Unrealized @ Report Date +19.1%
CNBS AMPLIFY ETF TR 0.0%
Value $406 Shares 24 Share Price $16.92 Est. Cost/Share $20.50 Unrealized @ Report Date -17.5%
— STEELCASE INC 0.0%
Value $406 Shares 37 Share Price $10.97 Est. Cost/Share $11.81 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $406 Shares 7 Share Price $58.00 Est. Cost/Share $64.22 Unrealized @ Report Date -9.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $399 Shares 28 Share Price $14.25 Est. Cost/Share $16.88 Unrealized @ Report Date -15.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $398 Shares 53 Share Price $7.51 Est. Cost/Share $7.59 Unrealized @ Report Date -1.2%
CNK CINEMARK HLDGS INC 0.0%
Value $398 Shares 16 Share Price $24.88 Est. Cost/Share $30.55 Unrealized @ Report Date -19.3%
MBAI CHECK CAP LTD 0.0%
Value $396 Shares 500 Share Price $0.79 * Est. Cost/Share $4.20 Unrealized @ Report Date -76.5%
OSIS OSI SYSTEMS INC 0.0%
Value $389 Shares 2 Share Price $194.50 Est. Cost/Share $158.52 Unrealized @ Report Date +22.6%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $387 Shares 11 Share Price $35.18 Est. Cost/Share $36.65 Unrealized @ Report Date -4.0%
SVM SILVERCORP METALS INC 0.0%
Value $387 Shares 100 Share Price $3.87 Est. Cost/Share $3.62 Unrealized @ Report Date +7.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $383 Shares 179 Share Price $2.14 Est. Cost/Share $2.52 Unrealized @ Report Date -15.2%
VIRT VIRTU FINL INC 0.0%
Value $381 Shares 10 Share Price $38.10 Est. Cost/Share $34.40 Unrealized @ Report Date +10.8%
WK WORKIVA INC 0.0%
Value $380 Shares 5 Share Price $76.00 Est. Cost/Share $92.18 Unrealized @ Report Date -17.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $374 Shares 13 Share Price $28.77 Est. Cost/Share $33.53 Unrealized @ Report Date -15.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $369 Shares 13 Share Price $28.38 Est. Cost/Share $29.72 Unrealized @ Report Date -4.6%
BF/A BROWN FORMAN CORP 0.0%
Value $368 Shares 11 Share Price $33.45 * Est. Cost/Share $44.19 Unrealized @ Report Date -26.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $360 Shares 33 Share Price $10.91 Est. Cost/Share $11.79 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $360 Shares 9 Share Price $40.00 Est. Cost/Share $43.07 Unrealized @ Report Date -7.1%
GFF GRIFFON CORP 0.0%
Value $358 Shares 5 Share Price $71.60 Est. Cost/Share $71.71 Unrealized @ Report Date -1.1%
ALG ALAMO GROUP INC 0.0%
Value $356 Shares 2 Share Price $178.00 Est. Cost/Share $185.29 Unrealized @ Report Date -4.4%
AMBA AMBARELLA INC 0.0%
Value $352 Shares 7 Share Price $50.29 Est. Cost/Share $63.71 Unrealized @ Report Date -21.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $350 Shares 38 Share Price $9.21 Est. Cost/Share $11.31 Unrealized @ Report Date -18.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $350 Shares 9 Share Price $38.89 * Est. Cost/Share $36.03 Unrealized @ Report Date +5.7%
— ACCOLADE INC 0.0%
Value $349 Shares 50 Share Price $6.98 Est. Cost/Share $3.42 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $347 Shares 17 Share Price $20.41 Est. Cost/Share $21.22 Unrealized @ Report Date -4.0%
AS AMER SPORTS INC 0.0%
Value $338 Shares 13 Share Price $26.00 * Est. Cost/Share $25.52 Unrealized @ Report Date +4.8%
CSTM CONSTELLIUM SE 0.0%
Value $333 Shares 33 Share Price $10.09 Est. Cost/Share $12.30 Unrealized @ Report Date -18.0%
UIS UNISYS CORP 0.0%
Value $326 Shares 71 Share Price $4.59 Est. Cost/Share $4.34 Unrealized @ Report Date +5.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $320 Shares 6 Share Price $53.33 Est. Cost/Share $57.09 Unrealized @ Report Date -6.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $317 Shares 142 Share Price $2.23 Est. Cost/Share $3.64 Unrealized @ Report Date -39.3%
ICHR ICHOR HOLDINGS 0.0%
Value $317 Shares 14 Share Price $22.64 Est. Cost/Share $30.92 Unrealized @ Report Date -26.9%
OMCL OMNICELL COM 0.0%
Value $315 Shares 5 Share Price $63.00 * Est. Cost/Share $65.56 Unrealized @ Report Date -46.7%
RELY REMITLY GLOBAL INC 0.0%
Value $312 Shares 15 Share Price $20.80 Est. Cost/Share $18.41 Unrealized @ Report Date +13.0%
CVI CVR ENERGY INC 0.0%
Value $310 Shares 16 Share Price $19.38 Est. Cost/Share $23.71 Unrealized @ Report Date -18.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $308 Shares 9 Share Price $34.22 * Est. Cost/Share $160.73 Unrealized @ Report Date -89.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $305 Shares 17 Share Price $17.94 Est. Cost/Share $17.69 Unrealized @ Report Date +1.3%
FC FRANKLIN COVEY CO 0.0%
Value $304 Shares 11 Share Price $27.64 Est. Cost/Share $38.43 Unrealized @ Report Date -28.1%
— VERINT SYS INC 0.0%
Value $303 Shares 17 Share Price $17.82 Est. Cost/Share $27.47 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $302 Shares 51 Share Price $5.92 * Est. Cost/Share $7.02 Unrealized @ Report Date -18.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $299 Shares 7 Share Price $42.71 Est. Cost/Share $40.79 Unrealized @ Report Date +4.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $294 Shares 3 Share Price $98.00 Est. Cost/Share $89.23 Unrealized @ Report Date +9.1%
MTUS METALLUS INC 0.0%
Value $294 Shares 22 Share Price $13.36 Est. Cost/Share $15.10 Unrealized @ Report Date -11.5%
MSA MSA SAFETY INC 0.0%
Value $293 Shares 2 Share Price $146.50 Est. Cost/Share $171.42 Unrealized @ Report Date -14.4%
MYNZ MAINZ BIOMED N V 0.0%
Value $289 Shares 90 Share Price $3.21 Est. Cost/Share $5.23 Unrealized @ Report Date -38.6%
SWAN AMPLIFY ETF TR 0.0%
Value $287 Shares 10 Share Price $28.70 Est. Cost/Share $33.98 Unrealized @ Report Date -15.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $287 Shares 37 Share Price $7.76 Est. Cost/Share $9.46 Unrealized @ Report Date -18.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $286 Shares 47 Share Price $6.09 Est. Cost/Share $6.19 Unrealized @ Report Date -1.8%
— LEAFLY HOLDINGS INC 0.0%
Value $285 Shares 1,426 Share Price $0.20 Est. Cost/Share $6.42 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $280 Shares 8 Share Price $35.00 Est. Cost/Share $41.46 Unrealized @ Report Date -15.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $279 Shares 10 Share Price $27.90 * Est. Cost/Share $30.80 Unrealized @ Report Date -12.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $278 Shares 5 Share Price $55.60 Est. Cost/Share $59.58 Unrealized @ Report Date -6.6%
ASRV AMERISERV FINL INC 0.0%
Value $277 Shares 114 Share Price $2.43 * Est. Cost/Share $3.38 Unrealized @ Report Date -31.0%
SDRL SEADRILL LTD 0.0%
Value $275 Shares 11 Share Price $25.00 Est. Cost/Share $38.78 Unrealized @ Report Date -35.5%
— BLUE HAT INTERACTIVE ENTMT T 0.0%
Value $270 Shares 10,000 Share Price $0.03 Est. Cost/Share $0.08 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $266 Shares 303 Share Price $0.88 Est. Cost/Share $1.73 Unrealized @ Report Date -49.3%
HAUZ DBX ETF TR 0.0%
Value $265 Shares 13 Share Price $20.38 Est. Cost/Share $21.75 Unrealized @ Report Date -6.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $265 Shares 3 Share Price $88.33 Est. Cost/Share $126.79 Unrealized @ Report Date -30.3%
TDOC TELADOC HEALTH INC 0.0%
Value $263 Shares 33 Share Price $7.97 Est. Cost/Share $10.51 Unrealized @ Report Date -24.2%
— ORGANIGRAM HLDGS INC 0.0%
Value $262 Shares 259 Share Price $1.01 Est. Cost/Share $1.34 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $262 Shares 10 Share Price $26.20 Est. Cost/Share $28.43 Unrealized @ Report Date -9.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $258 Shares 9 Share Price $28.67 * Est. Cost/Share $30.02 Unrealized @ Report Date -10.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $255 Shares 9 Share Price $28.33 Est. Cost/Share $28.68 Unrealized @ Report Date -1.1%
HYKE ETF SER SOLUTIONS 0.0%
Value $253 Shares 10 Share Price $25.30 Est. Cost/Share $27.00 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $249 Shares 42 Share Price $5.93 Est. Cost/Share $6.48 Unrealized @ Report Date -8.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $247 Shares 6 Share Price $41.17 Est. Cost/Share $40.05 Unrealized @ Report Date +2.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $247 Shares 3 Share Price $82.33 Est. Cost/Share $65.62 Unrealized @ Report Date +25.4%
VSTM VERASTEM INC 0.0%
Value $247 Shares 41 Share Price $6.02 Est. Cost/Share $2.71 Unrealized @ Report Date +122.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $245 Shares 12 Share Price $20.42 Est. Cost/Share $17.54 Unrealized @ Report Date +16.6%
IEUR ISHARES TR 0.0%
Value $241 Shares 4 Share Price $60.25 Est. Cost/Share $52.79 Unrealized @ Report Date +13.9%
MAX MEDIAALPHA INC 0.0%
Value $240 Shares 26 Share Price $9.23 Est. Cost/Share $14.38 Unrealized @ Report Date -35.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $237 Shares 6 Share Price $39.50 Est. Cost/Share $40.33 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $234 Shares 34 Share Price $6.88 Est. Cost/Share $8.84 Unrealized @ Report Date -22.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $233 Shares 18 Share Price $12.94 Est. Cost/Share $12.78 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $233 Shares 3 Share Price $77.67 Est. Cost/Share $80.65 Unrealized @ Report Date -3.6%
FBK FB FINL CORP 0.0%
Value $232 Shares 5 Share Price $46.40 Est. Cost/Share $51.05 Unrealized @ Report Date -10.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $232 Shares 52 Share Price $4.46 Est. Cost/Share $19.80 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $229 Shares 9 Share Price $25.44 Est. Cost/Share $23.15 Unrealized @ Report Date +8.6%
SBFG SB FINL GROUP INC 0.0%
Value $229 Shares 11 Share Price $20.82 Est. Cost/Share $15.95 Unrealized @ Report Date +30.5%
AGL AGILON HEALTH INC 0.0%
Value $229 Shares 53 Share Price $4.32 * Est. Cost/Share $5.71 Unrealized @ Report Date -39.1%
MYE MYERS INDS INC 0.0%
Value $227 Shares 19 Share Price $11.95 * Est. Cost/Share $11.53 Unrealized @ Report Date +0.9%
TPH TRI POINTE HOMES INC 0.0%
Value $223 Shares 7 Share Price $31.86 Est. Cost/Share $23.15 Unrealized @ Report Date +37.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $222 Shares 22 Share Price $10.09 Est. Cost/Share $11.40 Unrealized @ Report Date -11.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $220 Shares 26 Share Price $8.46 Est. Cost/Share $10.35 Unrealized @ Report Date —
ATFV THE ALGER ETF TRUST 0.0%
Value $219 Shares 10 Share Price $21.90 Est. Cost/Share $24.43 Unrealized @ Report Date -10.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $217 Shares 11 Share Price $19.73 Est. Cost/Share $23.69 Unrealized @ Report Date -16.8%
AVPT AVEPOINT INC 0.0%
Value $217 Shares 15 Share Price $14.47 Est. Cost/Share $15.19 Unrealized @ Report Date -4.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $215 Shares 100 Share Price $2.15 Est. Cost/Share $4.69 Unrealized @ Report Date -54.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $211 Shares 14 Share Price $15.07 * Est. Cost/Share $16.92 Unrealized @ Report Date -14.0%
AROC ARCHROCK INC 0.0%
Value $210 Shares 8 Share Price $26.25 * Est. Cost/Share $22.21 Unrealized @ Report Date +14.4%
— AMPLIFY ETF TR 0.0%
Value $210 Shares 100 Share Price $2.10 Est. Cost/Share $4.18 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $208 Shares 28 Share Price $7.43 Est. Cost/Share $5.51 Unrealized @ Report Date +34.8%
DLX DELUXE CORP 0.0%
Value $206 Shares 13 Share Price $15.85 * Est. Cost/Share $17.54 Unrealized @ Report Date -15.2%
AMTB AMERANT BANCORP INC 0.0%
Value $206 Shares 10 Share Price $20.60 Est. Cost/Share $22.21 Unrealized @ Report Date -8.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $206 Shares 7 Share Price $29.43 Est. Cost/Share $25.21 Unrealized @ Report Date +16.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $204 Shares 31 Share Price $6.58 Est. Cost/Share $7.71 Unrealized @ Report Date -14.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $204 Shares 7 Share Price $29.14 * Est. Cost/Share $28.71 Unrealized @ Report Date -4.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $203 Shares 13 Share Price $15.62 Est. Cost/Share $10.96 Unrealized @ Report Date +42.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $203 Shares 12 Share Price $16.92 Est. Cost/Share $35.57 Unrealized @ Report Date -53.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $83.62 Unrealized @ Report Date +20.4%
BFC BANK FIRST CORP 0.0%
Value $201 Shares 2 Share Price $100.50 * Est. Cost/Share $94.13 Unrealized @ Report Date +2.7%
— ADITXT INC 0.0%
Value $201 Shares 10,014 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $200 Shares 46 Share Price $4.35 Est. Cost/Share $41.68 Unrealized @ Report Date -89.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $198 Shares 11 Share Price $18.00 Est. Cost/Share $15.00 Unrealized @ Report Date +19.8%
ATEN A10 NETWORKS INC 0.0%
Value $196 Shares 12 Share Price $16.33 Est. Cost/Share $16.04 Unrealized @ Report Date +0.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $196 Shares 6 Share Price $32.67 Est. Cost/Share $35.21 Unrealized @ Report Date -7.0%
— DESKTOP METAL INC 0.0%
Value $196 Shares 40 Share Price $4.90 Est. Cost/Share $4.15 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $194 Shares 6 Share Price $32.33 Est. Cost/Share $41.76 Unrealized @ Report Date -22.5%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $194 Shares 79 Share Price $2.46 Est. Cost/Share $2.71 Unrealized @ Report Date -9.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $190 Shares 2 Share Price $95.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $190 Shares 24 Share Price $7.92 Est. Cost/Share $13.14 Unrealized @ Report Date -39.7%
FVRR FIVERR INTL LTD 0.0%
Value $189 Shares 8 Share Price $23.63 Est. Cost/Share $25.42 Unrealized @ Report Date -6.8%
BORR BORR DRILLING LTD 0.0%
Value $188 Shares 86 Share Price $2.19 Est. Cost/Share $5.48 Unrealized @ Report Date -60.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $186 Shares 8 Share Price $23.25 Est. Cost/Share $25.32 Unrealized @ Report Date -8.3%
LSF LAIRD SUPERFOOD INC 0.0%
Value $184 Shares 30 Share Price $6.13 Est. Cost/Share $5.62 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $184 Shares 68 Share Price $2.71 Est. Cost/Share $4.11 Unrealized @ Report Date -34.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $183 Shares 7 Share Price $26.14 Est. Cost/Share $27.96 Unrealized @ Report Date -6.5%
BHAT BLUE HAT INTERACTIVE ENTMT T 0.0%
Value $182 Shares 100 Share Price $1.82 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $181 Shares 10 Share Price $18.10 Est. Cost/Share $16.84 Unrealized @ Report Date +7.7%
CMPR CIMPRESS PLC 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $78.45 Unrealized @ Report Date -42.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $181 Shares 224 Share Price $0.81 Est. Cost/Share $1.12 Unrealized @ Report Date -28.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $180 Shares 6 Share Price $30.00 * Est. Cost/Share $32.32 Unrealized @ Report Date -12.2%
— ADITXT INC 0.0%
Value $179 Shares 40 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $178 Shares 3 Share Price $59.33 * Est. Cost/Share $66.42 Unrealized @ Report Date -13.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $177 Shares 66 Share Price $2.68 Est. Cost/Share $2.79 Unrealized @ Report Date -3.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $175 Shares 19 Share Price $9.21 Est. Cost/Share $10.72 Unrealized @ Report Date -14.2%
PRLB PROTO LABS INC 0.0%
Value $175 Shares 5 Share Price $35.00 Est. Cost/Share $35.94 Unrealized @ Report Date -2.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $174 Shares 12 Share Price $14.50 Est. Cost/Share $15.51 Unrealized @ Report Date -6.5%
MXL MAXLINEAR INC 0.0%
Value $174 Shares 16 Share Price $10.88 Est. Cost/Share $16.05 Unrealized @ Report Date -32.3%
CRAI CRA INTL INC 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $187.72 Unrealized @ Report Date -8.5%
RGNX REGENXBIO INC 0.0%
Value $172 Shares 24 Share Price $7.17 Est. Cost/Share $9.39 Unrealized @ Report Date -23.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $172 Shares 9 Share Price $19.11 Est. Cost/Share $30.15 Unrealized @ Report Date -36.6%
OPK OPKO HEALTH INC 0.0%
Value $171 Shares 103 Share Price $1.66 Est. Cost/Share $1.53 Unrealized @ Report Date +8.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $171 Shares 5 Share Price $34.20 Est. Cost/Share $34.78 Unrealized @ Report Date -1.7%
NTGR NETGEAR INC 0.0%
Value $171 Shares 7 Share Price $24.43 Est. Cost/Share $23.51 Unrealized @ Report Date +4.0%
TBCH TURTLE BEACH CORP 0.0%
Value $171 Shares 12 Share Price $14.25 Est. Cost/Share $16.36 Unrealized @ Report Date -12.8%
LUNA LUNA INNOVATIONS INC 0.0%
Value $170 Shares 250 Share Price $0.68 * Est. Cost/Share $8.41 Unrealized @ Report Date -89.5%
MID AMERICAN CENTY ETF TR 0.0%
Value $170 Shares 3 Share Price $56.67 Est. Cost/Share $62.08 Unrealized @ Report Date -8.8%
MG MISTRAS GROUP INC 0.0%
Value $169 Shares 16 Share Price $10.56 Est. Cost/Share $9.85 Unrealized @ Report Date +7.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $169 Shares 12 Share Price $14.08 Est. Cost/Share $18.98 Unrealized @ Report Date -25.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $167 Shares 28 Share Price $5.96 Est. Cost/Share $7.68 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $167 Shares 19 Share Price $8.79 * Est. Cost/Share $7.60 Unrealized @ Report Date +10.3%
— HARBORONE BANCORP INC NEW 0.0%
Value $166 Shares 16 Share Price $10.38 Est. Cost/Share $11.81 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $166 Shares 6 Share Price $27.67 Est. Cost/Share $28.48 Unrealized @ Report Date -2.9%
DAVE DAVE INC 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $67.00 Unrealized @ Report Date +23.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $164 Shares 28 Share Price $5.86 Est. Cost/Share $6.88 Unrealized @ Report Date -15.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $162 Shares 30 Share Price $5.40 Est. Cost/Share $6.87 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $30.86 Unrealized @ Report Date +4.3%
WT WISDOMTREE INC 0.0%
Value $161 Shares 18 Share Price $8.94 Est. Cost/Share $10.83 Unrealized @ Report Date -17.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $159 Shares 39 Share Price $4.08 Est. Cost/Share $8.18 Unrealized @ Report Date -50.3%
OSCR OSCAR HEALTH INC 0.0%
Value $157 Shares 12 Share Price $13.08 Est. Cost/Share $16.10 Unrealized @ Report Date -18.6%
MJ AMPLIFY ETF TR 0.0%
Value $156 Shares 8 Share Price $19.50 Est. Cost/Share $23.80 Unrealized @ Report Date -18.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $155 Shares 5 Share Price $31.00 Est. Cost/Share $25.35 Unrealized @ Report Date +22.3%
IRBTQ IROBOT CORP 0.0%
Value $154 Shares 57 Share Price $2.70 * Est. Cost/Share $12.66 Unrealized @ Report Date -43.0%
CEVA CEVA INC 0.0%
Value $154 Shares 6 Share Price $25.67 Est. Cost/Share $27.82 Unrealized @ Report Date -7.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $153 Shares 4 Share Price $38.25 * Est. Cost/Share $43.73 Unrealized @ Report Date -14.6%
SVC SERVICE PPTYS TR 0.0%
Value $153 Shares 59 Share Price $2.59 Est. Cost/Share $26.13 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $152 Shares 5 Share Price $30.40 Est. Cost/Share $35.56 Unrealized @ Report Date -14.3%
OSPN ONESPAN INC 0.0%
Value $152 Shares 10 Share Price $15.20 * Est. Cost/Share $16.47 Unrealized @ Report Date -9.7%
MIDD MIDDLEBY CORP 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $148.88 Unrealized @ Report Date +2.1%
COUR COURSERA INC 0.0%
Value $147 Shares 22 Share Price $6.68 Est. Cost/Share $7.72 Unrealized @ Report Date -13.8%
— NEVRO CORP 0.0%
Value $146 Shares 25 Share Price $5.84 Est. Cost/Share $10.60 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $44.96 Unrealized @ Report Date +6.6%
HLIT HARMONIC INC 0.0%
Value $144 Shares 15 Share Price $9.60 Est. Cost/Share $13.04 Unrealized @ Report Date -26.5%
SFIX STITCH FIX INC 0.0%
Value $143 Shares 44 Share Price $3.25 Est. Cost/Share $6.16 Unrealized @ Report Date -47.3%
QNST QUINSTREET INC 0.0%
Value $143 Shares 8 Share Price $17.88 Est. Cost/Share $21.05 Unrealized @ Report Date -15.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $143 Shares 26 Share Price $5.50 Est. Cost/Share $2.16 Unrealized @ Report Date +154.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $140 Shares 4 Share Price $35.00 * Est. Cost/Share $38.42 Unrealized @ Report Date -11.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $47.44 Unrealized @ Report Date -27.7%
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $136 Shares 6 Share Price $22.67 Est. Cost/Share $22.62 Unrealized @ Report Date +0.1%
CGC CANOPY GROWTH CORP 0.0%
Value $135 Shares 148 Share Price $0.91 Est. Cost/Share $5.99 Unrealized @ Report Date -84.8%
RPD RAPID7 INC 0.0%
Value $133 Shares 5 Share Price $26.60 Est. Cost/Share $40.57 Unrealized @ Report Date -34.7%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $133 Shares 5 Share Price $26.60 * Est. Cost/Share $25.31 Unrealized @ Report Date -4.1%
MSOS ADVISORSHARES TR 0.0%
Value $130 Shares 50 Share Price $2.60 Est. Cost/Share $41.91 Unrealized @ Report Date -93.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $130 Shares 3 Share Price $43.33 * Est. Cost/Share $41.50 Unrealized @ Report Date +1.9%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $44.32 Unrealized @ Report Date -3.4%
WRBY WARBY PARKER INC 0.0%
Value $128 Shares 7 Share Price $18.29 Est. Cost/Share $32.34 Unrealized @ Report Date -43.6%
LNN LINDSAY CORP 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $122.33 Unrealized @ Report Date +2.3%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $124 Shares 8 Share Price $15.50 Est. Cost/Share $15.25 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $123 Shares 5 Share Price $24.60 Est. Cost/Share $30.43 Unrealized @ Report Date -19.4%
HNST HONEST CO INC 0.0%
Value $122 Shares 26 Share Price $4.69 Est. Cost/Share $5.66 Unrealized @ Report Date -17.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $114.97 Unrealized @ Report Date +6.0%
CERS CERUS CORP 0.0%
Value $122 Shares 88 Share Price $1.39 Est. Cost/Share $1.72 Unrealized @ Report Date -19.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $121 Shares 50 Share Price $2.42 Est. Cost/Share $4.34 Unrealized @ Report Date -44.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $118 Shares 41 Share Price $2.88 Est. Cost/Share $4.37 Unrealized @ Report Date -33.9%
CRNC CERENCE INC 0.0%
Value $118 Shares 15 Share Price $7.87 Est. Cost/Share $18.09 Unrealized @ Report Date -56.3%
EB EVENTBRITE INC 0.0%
Value $118 Shares 56 Share Price $2.11 * Est. Cost/Share $3.32 Unrealized @ Report Date -9.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $115 Shares 5 Share Price $23.00 Est. Cost/Share $23.47 Unrealized @ Report Date -1.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $115 Shares 16 Share Price $7.19 Est. Cost/Share $8.25 Unrealized @ Report Date -12.7%
BLND BLEND LABS INC 0.0%
Value $114 Shares 34 Share Price $3.35 Est. Cost/Share $4.30 Unrealized @ Report Date -22.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $113 Shares 4 Share Price $28.25 Est. Cost/Share $26.85 Unrealized @ Report Date +3.9%
ECVT ECOVYST INC 0.0%
Value $112 Shares 18 Share Price $6.22 Est. Cost/Share $7.39 Unrealized @ Report Date -16.1%
MRTN MARTEN TRANS LTD 0.0%
Value $110 Shares 8 Share Price $13.75 Est. Cost/Share $17.03 Unrealized @ Report Date -20.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $108 Shares 3 Share Price $36.00 Est. Cost/Share $35.84 Unrealized @ Report Date -1.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $107 Shares 12 Share Price $8.92 Est. Cost/Share $12.80 Unrealized @ Report Date —
DGZ DEUTSCHE BK AG LONDON BRH 0.0%
Value $107 Shares 15 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $105 Shares 4 Share Price $26.25 Est. Cost/Share $37.34 Unrealized @ Report Date -29.7%
MERC MERCER INTL INC 0.0%
Value $105 Shares 17 Share Price $6.18 * Est. Cost/Share $6.27 Unrealized @ Report Date -4.0%
NG NOVAGOLD RES INC 0.0%
Value $105 Shares 36 Share Price $2.92 Est. Cost/Share $3.53 Unrealized @ Report Date -17.4%
OBK ORIGIN BANCORP INC 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $33.53 Unrealized @ Report Date +3.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $104 Shares 8 Share Price $13.00 * Est. Cost/Share $13.89 Unrealized @ Report Date -10.5%
GTN GRAY MEDIA INC 0.0%
Value $103 Shares 24 Share Price $4.29 Est. Cost/Share $5.39 Unrealized @ Report Date -19.9%
GPRE GREEN PLAINS INC 0.0%
Value $102 Shares 21 Share Price $4.86 Est. Cost/Share $11.26 Unrealized @ Report Date -56.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $102 Shares 20 Share Price $5.10 * Est. Cost/Share $1.38 Unrealized @ Report Date +183.4%
— FIRST BANCSHARES INC MISS 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $35.00 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $101 Shares 16 Share Price $6.31 Est. Cost/Share $5.68 Unrealized @ Report Date +11.3%
MCS MARCUS CORP DEL 0.0%
Value $100 Shares 6 Share Price $16.67 Est. Cost/Share $19.83 Unrealized @ Report Date -15.9%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $100 Shares 8 Share Price $12.50 * Est. Cost/Share $10.07 Unrealized @ Report Date +21.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $100 Shares 4 Share Price $25.00 * Est. Cost/Share $24.95 Unrealized @ Report Date -3.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $98 Shares 4 Share Price $24.50 Est. Cost/Share $24.93 Unrealized @ Report Date -3.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $98 Shares 9 Share Price $10.89 * Est. Cost/Share $11.70 Unrealized @ Report Date -11.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $97 Shares 11 Share Price $8.82 Est. Cost/Share $10.69 Unrealized @ Report Date -17.8%
— HILLENBRAND INC 0.0%
Value $97 Shares 4 Share Price $24.25 Est. Cost/Share $30.75 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $95 Shares 5 Share Price $19.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $94 Shares 10 Share Price $9.40 Est. Cost/Share $7.35 Unrealized @ Report Date +27.7%
MXCT MAXCYTE INC 0.0%
Value $93 Shares 34 Share Price $2.74 Est. Cost/Share $3.78 Unrealized @ Report Date -27.8%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $92.00 Unrealized @ Report Date -0.5%
AMPL AMPLITUDE INC 0.0%
Value $92 Shares 9 Share Price $10.22 Est. Cost/Share $10.01 Unrealized @ Report Date +1.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $92 Shares 34 Share Price $2.71 * Est. Cost/Share $6.73 Unrealized @ Report Date -79.2%
BVS BIOVENTUS INC 0.0%
Value $92 Shares 10 Share Price $9.20 Est. Cost/Share $11.83 Unrealized @ Report Date -22.6%
LFMD LIFEMD INC 0.0%
Value $92 Shares 17 Share Price $5.41 Est. Cost/Share $5.24 Unrealized @ Report Date +3.8%
TBLA TABOOLA.COM LTD 0.0%
Value $91 Shares 31 Share Price $2.94 Est. Cost/Share $3.57 Unrealized @ Report Date -17.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $91 Shares 5 Share Price $18.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $91 Shares 100 Share Price $0.91 * Est. Cost/Share $2.38 Unrealized @ Report Date -48.1%
SG SWEETGREEN INC 0.0%
Value $90 Shares 4 Share Price $22.50 * Est. Cost/Share $33.07 Unrealized @ Report Date -24.3%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $89 Shares 8 Share Price $11.13 Est. Cost/Share $14.07 Unrealized @ Report Date -21.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $89 Shares 4 Share Price $22.25 Est. Cost/Share $27.12 Unrealized @ Report Date -18.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $89 Shares 6 Share Price $14.83 Est. Cost/Share $14.31 Unrealized @ Report Date +1.7%
CUZ COUSINS PPTYS INC 0.0%
Value $88 Shares 3 Share Price $29.33 Est. Cost/Share $30.67 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $88 Shares 50 Share Price $1.76 Est. Cost/Share $2.57 Unrealized @ Report Date -31.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $80.38 Unrealized @ Report Date +9.4%
MCW MISTER CAR WASH INC 0.0%
Value $87 Shares 11 Share Price $7.91 * Est. Cost/Share $7.09 Unrealized @ Report Date +9.2%
— MONEYLION INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $86.00 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $86 Shares 15 Share Price $5.73 Est. Cost/Share $6.25 Unrealized @ Report Date -7.9%
— ALGORHYTHM HLDGS INC 0.0%
Value $85 Shares 5,000 Share Price $0.02 Est. Cost/Share $0.09 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $85 Shares 9 Share Price $9.44 Est. Cost/Share $15.53 Unrealized @ Report Date -38.9%
AZZ AZZ INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $83.82 Unrealized @ Report Date -1.0%
TRN TRINITY INDS INC 0.0%
Value $84 Shares 3 Share Price $28.00 * Est. Cost/Share $34.23 Unrealized @ Report Date -21.6%
MDXG MIMEDX GROUP INC 0.0%
Value $84 Shares 11 Share Price $7.64 Est. Cost/Share $7.79 Unrealized @ Report Date -2.4%
ORN ORION GROUP HLDGS INC 0.0%
Value $84 Shares 16 Share Price $5.25 Est. Cost/Share $7.23 Unrealized @ Report Date -27.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $84 Shares 25 Share Price $3.36 Est. Cost/Share $5.68 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $83 Shares 3 Share Price $27.67 * Est. Cost/Share $30.26 Unrealized @ Report Date -10.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $71.01 Unrealized @ Report Date -41.3%
AFMDQ AFFIMED N V 0.0%
Value $83 Shares 115 Share Price $0.72 * Est. Cost/Share $5.69 Unrealized @ Report Date -82.1%
ACB AURORA CANNABIS INC 0.0%
Value $82 Shares 19 Share Price $4.32 Est. Cost/Share $4.77 Unrealized @ Report Date -7.9%
FHI FEDERATED HERMES INC 0.0%
Value $82 Shares 2 Share Price $41.00 * Est. Cost/Share $38.84 Unrealized @ Report Date +2.1%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $82 Shares 6 Share Price $13.67 Est. Cost/Share $17.33 Unrealized @ Report Date -20.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $81 Shares 12 Share Price $6.75 Est. Cost/Share $5.86 Unrealized @ Report Date +15.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $81 Shares 5 Share Price $16.20 Est. Cost/Share $18.27 Unrealized @ Report Date -11.9%
KRT KARAT PACKAGING INC 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share $26.62 Unrealized @ Report Date -0.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $80 Shares 14 Share Price $5.71 Est. Cost/Share $10.02 Unrealized @ Report Date -43.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $80 Shares 10 Share Price $8.00 Est. Cost/Share $31.37 Unrealized @ Report Date -74.7%
QTWO Q2 HLDGS INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $94.99 Unrealized @ Report Date -15.8%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $34.50 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $79 Shares 28 Share Price $2.82 Est. Cost/Share $3.67 Unrealized @ Report Date -23.3%
PSFE PAYSAFE LIMITED 0.0%
Value $78 Shares 5 Share Price $15.60 Est. Cost/Share $20.25 Unrealized @ Report Date -22.5%
TG TREDEGAR CORP 0.0%
Value $77 Shares 10 Share Price $7.70 Est. Cost/Share $7.60 Unrealized @ Report Date +1.3%
DC DAKOTA GOLD CORP 0.0%
Value $77 Shares 29 Share Price $2.66 Est. Cost/Share $2.26 Unrealized @ Report Date +17.5%
GTX GARRETT MOTION INC 0.0%
Value $75 Shares 9 Share Price $8.33 Est. Cost/Share $8.30 Unrealized @ Report Date +0.8%
— SOLARWINDS CORP 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share $14.25 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $74 Shares 4 Share Price $18.50 * Est. Cost/Share $20.11 Unrealized @ Report Date -11.9%
CYRX CRYOPORT INC 0.0%
Value $73 Shares 12 Share Price $6.08 Est. Cost/Share $7.46 Unrealized @ Report Date -18.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $73 Shares 10 Share Price $7.30 Est. Cost/Share $8.68 Unrealized @ Report Date -16.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $72 Shares 3 Share Price $24.00 Est. Cost/Share $23.41 Unrealized @ Report Date +2.9%
OFLX OMEGA FLEX INC 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $49.26 Unrealized @ Report Date -29.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $68 Shares 5 Share Price $13.60 Est. Cost/Share $15.49 Unrealized @ Report Date -12.6%
ASIX ADVANSIX INC 0.0%
Value $68 Shares 3 Share Price $22.67 * Est. Cost/Share $29.20 Unrealized @ Report Date -24.5%
MGNI MAGNITE INC 0.0%
Value $68 Shares 6 Share Price $11.33 Est. Cost/Share $14.18 Unrealized @ Report Date -19.5%
— MAC COPPER LIMITED 0.0%
Value $67 Shares 7 Share Price $9.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $67 Shares 4 Share Price $16.75 Est. Cost/Share $18.38 Unrealized @ Report Date -9.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $67 Shares 12 Share Price $5.58 Est. Cost/Share $9.18 Unrealized @ Report Date -39.2%
APEI AMERICAN PUB ED INC 0.0%
Value $67 Shares 3 Share Price $22.33 Est. Cost/Share $17.98 Unrealized @ Report Date +24.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $67 Shares 39 Share Price $1.72 Est. Cost/Share $5.57 Unrealized @ Report Date -68.9%
BIRD ALLBIRDS INC 0.0%
Value $64 Shares 10 Share Price $6.40 Est. Cost/Share $12.63 Unrealized @ Report Date -49.0%
TBI TRUEBLUE INC 0.0%
Value $64 Shares 12 Share Price $5.33 Est. Cost/Share $7.72 Unrealized @ Report Date -31.2%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $63 Shares 206 Share Price $0.31 * Est. Cost/Share $9.28 Unrealized @ Report Date -95.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $63 Shares 9 Share Price $7.00 Est. Cost/Share $4.36 Unrealized @ Report Date +60.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $63 Shares 5 Share Price $12.60 Est. Cost/Share $13.44 Unrealized @ Report Date -6.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $70.92 Unrealized @ Report Date -17.5%
OUST OUSTER INC 0.0%
Value $63 Shares 7 Share Price $9.00 Est. Cost/Share $8.79 Unrealized @ Report Date +2.1%
FSLY FASTLY INC 0.0%
Value $63 Shares 10 Share Price $6.30 Est. Cost/Share $11.12 Unrealized @ Report Date -43.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $62 Shares 5 Share Price $12.40 * Est. Cost/Share $13.57 Unrealized @ Report Date +14.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $62 Shares 2 Share Price $31.00 * Est. Cost/Share $33.98 Unrealized @ Report Date -12.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $60 Shares 4 Share Price $15.00 Est. Cost/Share $19.72 Unrealized @ Report Date -23.8%
MNKD MANNKIND CORP 0.0%
Value $60 Shares 12 Share Price $5.00 Est. Cost/Share $6.71 Unrealized @ Report Date -25.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $59 Shares 5 Share Price $11.80 Est. Cost/Share $13.67 Unrealized @ Report Date -13.3%
LZM LIFEZONE METALS LIMITED 0.0%
Value $59 Shares 14 Share Price $4.21 Est. Cost/Share $6.69 Unrealized @ Report Date -37.5%
AURA AURA BIOSCIENCES INC 0.0%
Value $59 Shares 10 Share Price $5.90 Est. Cost/Share $9.41 Unrealized @ Report Date -37.7%
GEF/B GREIF INC 0.0%
Value $59 Shares 1 Share Price $59.00 * Est. Cost/Share $66.52 Unrealized @ Report Date -14.1%
TAIL CAMBRIA ETF TR 0.0%
Value $59 Shares 5 Share Price $11.80 Est. Cost/Share $18.83 Unrealized @ Report Date -37.4%
INTA INTAPP INC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $33.99 Unrealized @ Report Date +71.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $61.19 Unrealized @ Report Date -7.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $61.93 Unrealized @ Report Date -8.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $51.18 Unrealized @ Report Date +9.3%
— EMCORE CORP 0.0%
Value $56 Shares 18 Share Price $3.11 Est. Cost/Share $1.17 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $59.63 Unrealized @ Report Date -6.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $15.23 Unrealized @ Report Date -8.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $55 Shares 9 Share Price $6.11 Est. Cost/Share $6.88 Unrealized @ Report Date -10.7%
PKE PARK AEROSPACE CORP 0.0%
Value $54 Shares 4 Share Price $13.50 Est. Cost/Share $14.40 Unrealized @ Report Date -6.6%
INMD INMODE LTD 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $17.74 Unrealized @ Report Date -0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $52 Shares 11 Share Price $4.73 * Est. Cost/Share $5.68 Unrealized @ Report Date -18.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $49.23 Unrealized @ Report Date +0.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $45.42 Unrealized @ Report Date +13.1%
STLA STELLANTIS N.V 0.0%
Value $51 Shares 5 Share Price $10.20 Est. Cost/Share $21.16 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $27.75 Unrealized @ Report Date -7.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $52.47 Unrealized @ Report Date -6.6%
IRON DISC MEDICINE INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $57.84 Unrealized @ Report Date -14.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $25.86 Unrealized @ Report Date -2.5%
FNLC FIRST BANCORP INC ME 0.0%
Value $49 Shares 2 Share Price $24.50 * Est. Cost/Share $25.61 Unrealized @ Report Date -8.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value $49 Shares 3 Share Price $16.33 Est. Cost/Share $19.42 Unrealized @ Report Date -15.6%
— VERU INC 0.0%
Value $49 Shares 100 Share Price $0.49 Est. Cost/Share $10.00 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $48.45 Unrealized @ Report Date -3.7%
PRME PRIME MEDICINE INC 0.0%
Value $48 Shares 24 Share Price $2.00 Est. Cost/Share $3.51 Unrealized @ Report Date -43.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $48 Shares 8 Share Price $6.00 Est. Cost/Share $7.84 Unrealized @ Report Date -23.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $46 Shares 4 Share Price $11.50 * Est. Cost/Share $10.36 Unrealized @ Report Date -1.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $46 Shares 10 Share Price $4.60 Est. Cost/Share $4.80 Unrealized @ Report Date -4.4%
QUIK QUICKLOGIC CORP 0.0%
Value $46 Shares 9 Share Price $5.11 Est. Cost/Share $8.11 Unrealized @ Report Date -37.0%
FORR FORRESTER RESH INC 0.0%
Value $46 Shares 5 Share Price $9.20 Est. Cost/Share $16.12 Unrealized @ Report Date -42.7%
HBCP HOME BANCORP INC 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $45.93 Unrealized @ Report Date -4.6%
DCGO DOCGO INC 0.0%
Value $45 Shares 17 Share Price $2.65 Est. Cost/Share $3.85 Unrealized @ Report Date -31.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $45.04 Unrealized @ Report Date -2.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $44 Shares 7 Share Price $6.29 * Est. Cost/Share $15.52 Unrealized @ Report Date -13.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $48.84 Unrealized @ Report Date -12.1%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $43 Shares 7 Share Price $6.14 Est. Cost/Share $5.12 Unrealized @ Report Date +18.9%
METCB RAMACO RES INC 0.0%
Value $43 Shares 6 Share Price $7.17 * Est. Cost/Share $9.66 Unrealized @ Report Date -28.9%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $49.86 Unrealized @ Report Date -19.6%
IBTA IBOTTA INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $69.44 Unrealized @ Report Date -39.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $41 Shares 2 Share Price $20.50 * Est. Cost/Share $19.54 Unrealized @ Report Date -0.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $41 Shares 14 Share Price $2.93 Est. Cost/Share $2.91 Unrealized @ Report Date +1.7%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $18.30 Unrealized @ Report Date +10.9%
CTGO CONTANGO ORE INC 0.0%
Value $41 Shares 4 Share Price $10.25 Est. Cost/Share $16.98 Unrealized @ Report Date -39.9%
— WORKHORSE GROUP INC 0.0%
Value $40 Shares 196 Share Price $0.20 Est. Cost/Share $1.57 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $40 Shares 20 Share Price $2.00 Est. Cost/Share $2.57 Unrealized @ Report Date -22.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $40 Shares 17 Share Price $2.35 * Est. Cost/Share $2.69 Unrealized @ Report Date +1.8%
RLJ RLJ LODGING TR 0.0%
Value $39 Shares 5 Share Price $7.80 Est. Cost/Share $10.20 Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $11.69 Unrealized @ Report Date +11.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $39 Shares 10 Share Price $3.90 Est. Cost/Share $4.17 Unrealized @ Report Date -6.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $39 Shares 2 Share Price $19.50 * Est. Cost/Share $19.87 Unrealized @ Report Date -4.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $39 Shares 4 Share Price $9.75 Est. Cost/Share $12.15 Unrealized @ Report Date -19.8%
FSBW FS BANCORP INC 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $42.75 Unrealized @ Report Date -14.1%
THRY THRYV HLDGS INC 0.0%
Value $38 Shares 3 Share Price $12.67 Est. Cost/Share $15.76 Unrealized @ Report Date -18.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $72.36 Unrealized @ Report Date -47.7%
WBTN WEBTOON ENTMT INC 0.0%
Value $38 Shares 5 Share Price $7.60 Est. Cost/Share $11.85 Unrealized @ Report Date -35.3%
TRUP TRUPANION INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $51.34 Unrealized @ Report Date -27.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $37 Shares 41 Share Price $0.90 Est. Cost/Share $2.01 Unrealized @ Report Date -54.6%
JYNT JOINT CORP 0.0%
Value $37 Shares 3 Share Price $12.33 Est. Cost/Share $11.16 Unrealized @ Report Date +11.9%
— DENNYS CORP 0.0%
Value $37 Shares 10 Share Price $3.70 Est. Cost/Share $6.00 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $37 Shares 2 Share Price $18.50 Est. Cost/Share $19.95 Unrealized @ Report Date -6.2%
DAKT DAKTRONICS INC 0.0%
Value $37 Shares 3 Share Price $12.33 Est. Cost/Share $15.08 Unrealized @ Report Date -19.2%
— POLYRIZON LTD 0.0%
Value $37 Shares 100 Share Price $0.37 Est. Cost/Share $2.17 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $31.51 Unrealized @ Report Date +13.9%
— STEM INC 0.0%
Value $35 Shares 100 Share Price $0.35 Est. Cost/Share $30.94 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $35 Shares 2 Share Price $17.50 * Est. Cost/Share $16.52 Unrealized @ Report Date +2.9%
WGO WINNEBAGO INDS INC 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $56.66 Unrealized @ Report Date -39.2%
NC NACCO INDS INC 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $28.76 Unrealized @ Report Date +15.1%
MOV MOVADO GROUP INC 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $19.60 Unrealized @ Report Date -14.7%
RCEL AVITA MEDICAL INC 0.0%
Value $33 Shares 4 Share Price $8.25 Est. Cost/Share $11.79 Unrealized @ Report Date -31.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $32 Shares 6 Share Price $5.33 Est. Cost/Share $7.88 Unrealized @ Report Date -31.7%
URG UR-ENERGY INC 0.0%
Value $32 Shares 48 Share Price $0.67 Est. Cost/Share $1.23 Unrealized @ Report Date -45.7%
— VIMEO INC 0.0%
Value $32 Shares 6 Share Price $5.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $31 Shares 6 Share Price $5.17 Est. Cost/Share $6.19 Unrealized @ Report Date -17.7%
SMID SMITH MIDLAND CORP 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $39.76 Unrealized @ Report Date -21.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $33.09 Unrealized @ Report Date -6.1%
ESCA ESCALADE INC 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $13.70 Unrealized @ Report Date +7.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share $7.92 Unrealized @ Report Date -2.4%
CTLP CANTALOUPE INC 0.0%
Value $31 Shares 4 Share Price $7.75 * Est. Cost/Share $9.10 Unrealized @ Report Date -2.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $30 Shares 16 Share Price $1.88 Est. Cost/Share $1.66 Unrealized @ Report Date +14.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $29.91 Unrealized @ Report Date -2.4%
SLQT SELECTQUOTE INC 0.0%
Value $30 Shares 9 Share Price $3.33 Est. Cost/Share $2.55 Unrealized @ Report Date +30.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $30 Shares 8 Share Price $3.75 Est. Cost/Share $5.49 Unrealized @ Report Date -32.6%
FRPH FRP HLDGS INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $30.58 Unrealized @ Report Date -6.6%
— GATOS SILVER INC 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $30.95 Unrealized @ Report Date -14.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $38.40 Unrealized @ Report Date -27.1%
— WORKHORSE GROUP INC 0.0%
Value $28 Shares 15 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $23.04 Unrealized @ Report Date +18.9%
EVEX EVE HLDG INC 0.0%
Value $27 Shares 8 Share Price $3.38 Est. Cost/Share $3.76 Unrealized @ Report Date -11.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $31.33 Unrealized @ Report Date -13.0%
DAN DANA INC 0.0%
Value $27 Shares 2 Share Price $13.50 * Est. Cost/Share $10.09 Unrealized @ Report Date +29.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $52.89 Unrealized @ Report Date -49.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $27 Shares 5 Share Price $5.40 Est. Cost/Share $5.45 Unrealized @ Report Date +0.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $16.07 Unrealized @ Report Date -17.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $14.06 Unrealized @ Report Date -11.3%
MPX MARINE PRODS CORP 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $8.81 Unrealized @ Report Date -7.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $11.17 Unrealized @ Report Date +10.0%
METC RAMACO RES INC 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $11.21 Unrealized @ Report Date -26.6%
— AVID BIOSERVICES INC 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $19.65 Unrealized @ Report Date +23.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $28.45 Unrealized @ Report Date -19.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $23 Shares 15 Share Price $1.53 Est. Cost/Share $36.72 Unrealized @ Report Date -95.9%
— PARAMOUNT GLOBAL 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $53.59 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $22 Shares 8 Share Price $2.75 Est. Cost/Share $3.81 Unrealized @ Report Date -28.3%
SPT SPROUT SOCIAL INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $55.02 Unrealized @ Report Date -60.0%
— PROKIDNEY CORP 0.0%
Value $22 Shares 25 Share Price $0.88 Est. Cost/Share $1.68 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $22 Shares 30 Share Price $0.73 Est. Cost/Share $2.87 Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $22 Shares 6 Share Price $3.67 Est. Cost/Share $5.45 Unrealized @ Report Date -31.5%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $21 Shares 6 Share Price $3.50 Est. Cost/Share $7.88 Unrealized @ Report Date -55.9%
— CONTEXTLOGIC INC 0.0%
Value $21 Shares 3 Share Price $7.00 Est. Cost/Share $7.95 Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $34.63 Unrealized @ Report Date -69.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $18.50 Unrealized @ Report Date +12.0%
ONL ORION PROPERTIES INC 0.0%
Value $21 Shares 10 Share Price $2.10 Est. Cost/Share $25.92 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $32.87 Unrealized @ Report Date -35.4%
INNV INNOVAGE HLDG CORP 0.0%
Value $21 Shares 7 Share Price $3.00 Est. Cost/Share $5.18 Unrealized @ Report Date -42.4%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $21 Shares 8 Share Price $2.63 Est. Cost/Share $4.53 Unrealized @ Report Date -41.1%
DGICA DONEGAL GROUP INC 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $14.71 Unrealized @ Report Date +28.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $21.24 Unrealized @ Report Date -3.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $19 Shares 11 Share Price $1.73 Est. Cost/Share $2.52 Unrealized @ Report Date -33.0%
TXMD THERAPEUTICSMD INC 0.0%
Value $19 Shares 21 Share Price $0.90 Est. Cost/Share $2.24 Unrealized @ Report Date -58.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $18 Shares 14 Share Price $1.29 Est. Cost/Share $3.56 Unrealized @ Report Date -63.8%
— 23ANDME HOLDING CO 0.0%
Value $18 Shares 25 Share Price $0.72 Est. Cost/Share $3.24 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $18 Shares 7 Share Price $2.57 Est. Cost/Share $2.80 Unrealized @ Report Date -8.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $28.71 Unrealized @ Report Date -35.6%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $18 Shares 11 Share Price $1.64 Est. Cost/Share $2.52 Unrealized @ Report Date -35.0%
PUBM PUBMATIC INC 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $15.50 Unrealized @ Report Date -41.0%
MVBF MVB FINL CORP 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $19.89 Unrealized @ Report Date -14.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $17.96 Unrealized @ Report Date -9.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $17 Shares 7 Share Price $2.43 Est. Cost/Share $2.29 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $17 Shares 17 Share Price $1.00 Est. Cost/Share $2.88 Unrealized @ Report Date -66.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $17 Shares 2 Share Price $8.50 * Est. Cost/Share $7.38 Unrealized @ Report Date +18.1%
EVI EVI INDS INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $18.87 Unrealized @ Report Date -11.9%
DLHC DLH HLDGS CORP 0.0%
Value $16 Shares 4 Share Price $4.00 Est. Cost/Share $8.37 Unrealized @ Report Date -51.6%
CBAN COLONY BANKCORP INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $15.74 Unrealized @ Report Date -0.2%
PRPO PRECIPIO INC 0.0%
Value $16 Shares 3 Share Price $5.33 * Est. Cost/Share $7.02 Unrealized @ Report Date -10.7%
ASLE AERSALE CORPORATION 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $5.73 Unrealized @ Report Date +30.7%
LCUT LIFETIME BRANDS INC 0.0%
Value $15 Shares 3 Share Price $5.00 * Est. Cost/Share $5.70 Unrealized @ Report Date -17.5%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $12.80 Unrealized @ Report Date -39.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.70 Unrealized @ Report Date -5.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.34 Unrealized @ Report Date -1.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $12.27 Unrealized @ Report Date +3.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $12.38 Unrealized @ Report Date -49.4%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $20.25 Unrealized @ Report Date -34.9%
— 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 +2.8%
HQI HIREQUEST INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $13.85 Unrealized @ Report Date -15.7%
MTRX MATRIX SVC CO 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $12.26 Unrealized @ Report Date +1.4%
TOVX THERIVA BIOLOGICS INC 0.0%
Value $12 Shares 11 Share Price $1.09 Est. Cost/Share $4.89 Unrealized @ Report Date -77.5%
OM OUTSET MED INC 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $11.92 Unrealized @ Report Date -7.2%
XNCR XENCOR INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $22.98 Unrealized @ Report Date -53.7%
UHG UNITED HOMES GROUP INC 0.0%
Value $11 Shares 4 Share Price $2.75 * Est. Cost/Share $5.54 Unrealized @ Report Date -30.1%
— PIXELWORKS INC 0.0%
Value $11 Shares 18 Share Price $0.61 Est. Cost/Share $4.06 Unrealized @ Report Date —
KSCP KNIGHTSCOPE INC 0.0%
Value $11 Shares 4 Share Price $2.75 * Est. Cost/Share $10.98 Unrealized @ Report Date -74.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $11.09 Unrealized @ Report Date -2.5%
ASUR ASURE SOFTWARE INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $9.20 Unrealized @ Report Date +3.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $11.43 Unrealized @ Report Date -17.6%
— INDIVIOR PLC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $10 Shares 7 Share Price $1.43 Est. Cost/Share $4.53 Unrealized @ Report Date -69.6%
VSAT VIASAT INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $37.73 Unrealized @ Report Date -72.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $13.01 Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $13.48 Unrealized @ Report Date -35.7%
SLND SOUTHLAND HLDGS INC 0.0%
Value $9 Shares 3 Share Price $3.00 Est. Cost/Share $3.33 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $11.67 Unrealized @ Report Date -27.0%
— FISCALNOTE HOLDINGS INC 0.0%
Value $9 Shares 11 Share Price $0.82 Est. Cost/Share $1.09 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $9 Shares 16 Share Price $0.56 Est. Cost/Share $48.02 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $8 Shares 15 Share Price $0.53 * Est. Cost/Share $2.30 Unrealized @ Report Date -44.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $10.02 Unrealized @ Report Date -18.8%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $8 Shares 23 Share Price $0.35 * Est. Cost/Share $6.52 Unrealized @ Report Date -93.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $8 Shares 7 Share Price $1.14 * Est. Cost/Share $2.27 Unrealized @ Report Date -24.2%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $13.25 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $8 Shares 8 Share Price $1.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $7 Shares 5 Share Price $1.40 * Est. Cost/Share $0.85 Unrealized @ Report Date +74.7%
LUNG PULMONX CORP 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $6.58 Unrealized @ Report Date +2.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $6.39 Unrealized @ Report Date +10.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $7.28 Unrealized @ Report Date -49.9%
CENN CENNTRO INC 0.0%
Value $7 Shares 8 Share Price $0.88 * Est. Cost/Share $1.33 Unrealized @ Report Date -24.6%
NVRI ENVIRI CORP 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $8.35 Unrealized @ Report Date -20.3%
— FLORA GROWTH CORP 0.0%
Value $6 Shares 10 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $39.43 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $6.84 Unrealized @ Report Date -20.8%
CURV TORRID HLDGS INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $4.02 Unrealized @ Report Date +36.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $6.14 Unrealized @ Report Date -62.0%
— MATTERPORT INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $4 Shares 7 Share Price $0.57 Est. Cost/Share $0.81 Unrealized @ Report Date -28.0%
JTAI JET AI INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $4 Shares 36 Share Price $0.11 Est. Cost/Share $7.19 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $4 Shares 7 Share Price $0.57 Est. Cost/Share $0.78 Unrealized @ Report Date -22.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.19 Unrealized @ Report Date +19.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $4.79 Unrealized @ Report Date -56.3%
CRML CRITICAL METALS CORP 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $6.69 Unrealized @ Report Date -79.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $4.79 Unrealized @ Report Date -59.7%
PLUR PLURI INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.91 Unrealized @ Report Date -12.4%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.07 Unrealized @ Report Date -17.8%
CDXS CODEXIS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.12 Unrealized @ Report Date -34.7%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $4.17 Unrealized @ Report Date -69.1%
BTMD BIOTE CORP 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $5.81 Unrealized @ Report Date -42.7%
BZUN BAOZUN INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.02 Unrealized @ Report Date -9.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $2 Shares 8 Share Price $0.25 * Est. Cost/Share $1.12 Unrealized @ Report Date -72.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $0.73 Unrealized @ Report Date -38.8%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.04 Unrealized @ Report Date -52.3%
— 22ND CENTY GROUP INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —