Avior Wealth Management, LLC Diversified Active

Location: Omaha, NE

CIK: 0001599868 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $2.326B (100.0% shares, 0.0% debt)

Holdings (2,253)

VUG VANGUARD GROWTH ETF 5.1%
Value $118M Shares 316,011 Share Price $373.97 * Est. Cost/Share $44.58 Unrealized @ Report Date +39.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.1%
Value $95.4M Shares 1,656,015 Share Price $57.61 Est. Cost/Share $46.98 Unrealized @ Report Date +22.6%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 3.2%
Value $75.05M Shares 498,986 Share Price $150.40 Est. Cost/Share $117.89 Unrealized @ Report Date +27.6%
VOT VANGUARD MID CAP GROWTH ETF 2.9%
Value $67.63M Shares 294,723 Share Price $229.48 Est. Cost/Share $179.27 Unrealized @ Report Date +28.1%
IVV ISHARES S&P 500 INDEX 2.6%
Value $60.98M Shares 111,442 Share Price $547.23 Est. Cost/Share $407.61 Unrealized @ Report Date +34.3%
JAVA JPMORGAN ACTIVE VALUE ETF 2.3%
Value $52.9M Shares 892,673 Share Price $59.26 Est. Cost/Share $51.54 Unrealized @ Report Date +15.0%
JGRO JPMORGAN ACTIVE GROWTH ETF 2.2%
Value $52.25M Shares 695,212 Share Price $75.15 Est. Cost/Share $65.08 Unrealized @ Report Date +15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.1%
Value $49.58M Shares 121,875 Share Price $406.81 Est. Cost/Share $249.72 Unrealized @ Report Date +62.9%
AAPL APPLE INC 1.6%
Value $36.44M Shares 173,066 Share Price $210.53 Est. Cost/Share $121.56 Unrealized @ Report Date +72.1%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 1.5%
Value $35.47M Shares 523,543 Share Price $67.75 Est. Cost/Share $64.36 Unrealized @ Report Date +5.3%
VOO VANGUARD S&P 500 ETF 1.4%
Value $32.27M Shares 64,520 Share Price $500.13 Est. Cost/Share $295.40 Unrealized @ Report Date +69.3%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 1.3%
Value $30.08M Shares 1,470,935 Share Price $20.45 Est. Cost/Share $20.34 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%
Value $29.81M Shares 605,016 Share Price $49.28 Est. Cost/Share $42.73 Unrealized @ Report Date +15.6%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 1.3%
Value $29.71M Shares 1,636,116 Share Price $18.16 Est. Cost/Share $17.95 Unrealized @ Report Date +1.2%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.2%
Value $28.86M Shares 1,501,429 Share Price $19.22 Est. Cost/Share $19.17 Unrealized @ Report Date +0.3%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.2%
Value $28.61M Shares 587,041 Share Price $48.74 Est. Cost/Share $39.06 Unrealized @ Report Date +24.8%
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 1.2%
Value $27.72M Shares 354,128 Share Price $78.29 Est. Cost/Share $69.17 Unrealized @ Report Date +13.2%
BIV VANGUARD INTERMEDIATE-TERM BOND 1.2%
Value $27.35M Shares 365,171 Share Price $74.89 Est. Cost/Share $74.86 Unrealized @ Report Date +0.0%
MSFT MICROSOFT 1.1%
Value $25.47M Shares 56,967 Share Price $447.02 Est. Cost/Share $176.30 Unrealized @ Report Date +150.7%
VBK VANGUARD SMALL CAP GROWTH ETF 1.0%
Value $24.22M Shares 96,940 Share Price $249.88 Est. Cost/Share $230.01 Unrealized @ Report Date +8.7%
MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 1.0%
Value $24.07M Shares 76,598 Share Price $314.21 * Est. Cost/Share $17.51 Unrealized @ Report Date +259.0%
NVDA NVIDIA CORP 1.0%
Value $23.98M Shares 194,117 Share Price $123.54 Est. Cost/Share $90.98 Unrealized @ Report Date +35.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.0%
Value $23.33M Shares 397,768 Share Price $58.64 Est. Cost/Share $58.66 Unrealized @ Report Date -0.0%
VTV VANGUARD VALUE ETF 1.0%
Value $22.15M Shares 138,085 Share Price $160.41 Est. Cost/Share $141.80 Unrealized @ Report Date +13.1%
BSV VANGUARD SHORT-TERM BOND ETF 1.0%
Value $22.15M Shares 288,495 Share Price $76.76 Est. Cost/Share $76.79 Unrealized @ Report Date -0.1%
VB VANGUARD SMALL CAP ETF 0.9%
Value $21.9M Shares 100,542 Share Price $217.84 Est. Cost/Share $214.81 Unrealized @ Report Date +1.5%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.9%
Value $21.66M Shares 223,195 Share Price $97.03 Est. Cost/Share $95.10 Unrealized @ Report Date +2.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value $21.66M Shares 344,463 Share Price $62.87 * Est. Cost/Share $17.68 Unrealized @ Report Date +18.5%
SPY SPDR S&P 500 ETF 0.9%
Value $19.9M Shares 36,571 Share Price $544.23 Est. Cost/Share $477.37 Unrealized @ Report Date +14.0%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.8%
Value $19.09M Shares 179,288 Share Price $106.49 Est. Cost/Share $110.72 Unrealized @ Report Date -3.8%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.8%
Value $18.75M Shares 451,518 Share Price $41.53 Est. Cost/Share $40.82 Unrealized @ Report Date +1.8%
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value $18.74M Shares 202,478 Share Price $92.54 Est. Cost/Share $71.34 Unrealized @ Report Date +29.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value $18.51M Shares 101,520 Share Price $182.34 Est. Cost/Share $136.66 Unrealized @ Report Date +33.6%
SCHP SCHWAB US TIPS ETF 0.8%
Value $18.4M Shares 353,800 Share Price $52.01 * Est. Cost/Share $28.09 Unrealized @ Report Date -7.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.8%
Value $18.17M Shares 373,425 Share Price $48.67 Est. Cost/Share $53.43 Unrealized @ Report Date -8.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.8%
Value $18.13M Shares 376,616 Share Price $48.13 * Est. Cost/Share $25.06 Unrealized @ Report Date -4.0%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.7%
Value $17.13M Shares 332,028 Share Price $51.58 Est. Cost/Share $52.23 Unrealized @ Report Date -1.1%
MDYV SPDR SER TR S&P 400 MID CAP VALUE ETF 0.6%
Value $14.4M Shares 197,469 Share Price $72.94 Est. Cost/Share $67.72 Unrealized @ Report Date +7.7%
AMZN AMAZON.COM INC 0.6%
Value $14.3M Shares 74,013 Share Price $193.25 Est. Cost/Share $122.92 Unrealized @ Report Date +57.2%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.6%
Value $13.89M Shares 173,818 Share Price $79.93 Est. Cost/Share $86.05 Unrealized @ Report Date -7.1%
GOOGL ALPHABET INC. 0.5%
Value $12.09M Shares 66,365 Share Price $182.20 Est. Cost/Share $114.81 Unrealized @ Report Date +57.6%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.5%
Value $12.03M Shares 234,816 Share Price $51.24 Est. Cost/Share $50.95 Unrealized @ Report Date +0.6%
META META PLATFORMS INC CL A 0.5%
Value $12M Shares 23,808 Share Price $504.23 Est. Cost/Share $168.84 Unrealized @ Report Date +197.2%
BA BOEING CO COM 0.5%
Value $11.56M Shares 63,505 Share Price $182.01 Est. Cost/Share $198.44 Unrealized @ Report Date -8.3%
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.5%
Value $11.4M Shares 96,263 Share Price $118.45 Est. Cost/Share $66.11 Unrealized @ Report Date +79.2%
SMIZ ZACKS SMALL/MID CAP ETF 0.5%
Value $11.17M Shares 366,245 Share Price $30.49 Est. Cost/Share $29.94 Unrealized @ Report Date +1.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value $10.68M Shares 244,058 Share Price $43.76 Est. Cost/Share $41.31 Unrealized @ Report Date +5.9%
XOM EXXON MOBIL CORP COM 0.4%
Value $10.11M Shares 87,807 Share Price $115.12 * Est. Cost/Share $81.34 Unrealized @ Report Date +34.3%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $9.924M Shares 49,086 Share Price $202.18 * Est. Cost/Share $103.24 Unrealized @ Report Date +89.6%
UNP UNION PAC CORP COM 0.4%
Value $9.851M Shares 43,550 Share Price $226.21 * Est. Cost/Share $140.35 Unrealized @ Report Date +55.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $9.6M Shares 123,552 Share Price $77.70 * Est. Cost/Share $25.09 Unrealized @ Report Date +3.3%
ORCL ORACLE CORPORATION 0.4%
Value $9.33M Shares 66,079 Share Price $141.20 Est. Cost/Share $53.95 Unrealized @ Report Date +157.8%
IJR ISHARES S&P SMALLCAP 600 ETF 0.4%
Value $9.231M Shares 86,667 Share Price $106.51 Est. Cost/Share $96.46 Unrealized @ Report Date +10.6%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.4%
Value $8.994M Shares 175,317 Share Price $51.30 Est. Cost/Share $45.60 Unrealized @ Report Date +12.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value $8.744M Shares 171,157 Share Price $51.09 Est. Cost/Share $50.93 Unrealized @ Report Date +0.3%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.4%
Value $8.66M Shares 244,216 Share Price $35.46 Est. Cost/Share $36.56 Unrealized @ Report Date -3.0%
SCHM SCHWAB US MID-CAP ETF 0.4%
Value $8.566M Shares 110,055 Share Price $77.83 * Est. Cost/Share $24.54 Unrealized @ Report Date +5.7%
VYM VANGUARD HIGH DIVIDEND YIELD 0.4%
Value $8.468M Shares 71,396 Share Price $118.60 Est. Cost/Share $81.13 Unrealized @ Report Date +46.2%
VO VANGUARD MID CAP 0.4%
Value $8.266M Shares 36,136 Share Price $228.76 * Est. Cost/Share $50.78 Unrealized @ Report Date +19.2%
ABBV ABBVIE INC COM 0.3%
Value $7.854M Shares 45,788 Share Price $171.52 * Est. Cost/Share $88.52 Unrealized @ Report Date +84.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value $7.6M Shares 120,807 Share Price $62.91 Est. Cost/Share $71.38 Unrealized @ Report Date -11.9%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.3%
Value $7.498M Shares 74,354 Share Price $100.84 * Est. Cost/Share $15.80 Unrealized @ Report Date +59.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.3%
Value $7.307M Shares 91,192 Share Price $80.13 Est. Cost/Share $57.14 Unrealized @ Report Date +40.2%
IJH ISHARES CORE S&P MID CAP ETF 0.3%
Value $7.287M Shares 124,515 Share Price $58.52 Est. Cost/Share $52.66 Unrealized @ Report Date +11.1%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.3%
Value $7.231M Shares 318,257 Share Price $22.72 Est. Cost/Share $24.35 Unrealized @ Report Date —
QQQ POWERSHARES QQQ TR 0.3%
Value $7.148M Shares 14,919 Share Price $479.14 Est. Cost/Share $281.67 Unrealized @ Report Date +70.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $6.562M Shares 108,828 Share Price $60.30 Est. Cost/Share $62.85 Unrealized @ Report Date -4.1%
HD HOME DEPOT 0.3%
Value $6.305M Shares 18,318 Share Price $344.21 * Est. Cost/Share $214.71 Unrealized @ Report Date +54.7%
VV VANGUARD LARGE CAP 0.3%
Value $6.037M Shares 24,185 Share Price $249.63 Est. Cost/Share $124.13 Unrealized @ Report Date +101.1%
VNQ VANGUARD REIT INDEX ETF 0.3%
Value $5.982M Shares 71,516 Share Price $83.64 Est. Cost/Share $85.30 Unrealized @ Report Date -1.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value $5.902M Shares 168,245 Share Price $35.08 Est. Cost/Share $34.43 Unrealized @ Report Date +1.9%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.3%
Value $5.822M Shares 273,722 Share Price $21.27 Est. Cost/Share $20.04 Unrealized @ Report Date +6.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $5.814M Shares 39,785 Share Price $146.15 * Est. Cost/Share $122.33 Unrealized @ Report Date +14.1%
UNH UNITEDHEALTH GROUP 0.2%
Value $5.658M Shares 11,129 Share Price $508.37 * Est. Cost/Share $247.91 Unrealized @ Report Date +99.0%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $5.624M Shares 19,001 Share Price $295.99 Est. Cost/Share $262.55 Unrealized @ Report Date +13.3%
COST COSTCO WHOLESALE CORP 0.2%
Value $5.601M Shares 6,589 Share Price $850.10 Est. Cost/Share $373.37 Unrealized @ Report Date +125.8%
MA MASTERCARD INC 0.2%
Value $5.569M Shares 12,622 Share Price $441.18 Est. Cost/Share $190.79 Unrealized @ Report Date +129.3%
SCHH SCH US REIT ETF 0.2%
Value $5.395M Shares 270,149 Share Price $19.97 Est. Cost/Share $21.28 Unrealized @ Report Date -6.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $5.349M Shares 30,660 Share Price $174.47 Est. Cost/Share $170.48 Unrealized @ Report Date +2.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $5.345M Shares 19,979 Share Price $267.52 Est. Cost/Share $168.36 Unrealized @ Report Date +58.9%
GLDM SPDR GOLD MINISHARES TRUST 0.2%
Value $5.207M Shares 112,974 Share Price $46.09 Est. Cost/Share $38.16 Unrealized @ Report Date +20.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $5.167M Shares 113,356 Share Price $45.58 * Est. Cost/Share $23.96 Unrealized @ Report Date -4.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.155M Shares 11,404 Share Price $452.04 * Est. Cost/Share $208.18 Unrealized @ Report Date +110.6%
CRM SALESFORCE COM 0.2%
Value $4.973M Shares 19,357 Share Price $256.93 Est. Cost/Share $182.94 Unrealized @ Report Date +39.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $4.948M Shares 31,680 Share Price $156.20 Est. Cost/Share $118.25 Unrealized @ Report Date +34.3%
DIS DISNEY WALT CO COM 0.2%
Value $4.897M Shares 49,414 Share Price $99.09 Est. Cost/Share $109.50 Unrealized @ Report Date -11.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value $4.755M Shares 22,164 Share Price $214.52 Est. Cost/Share $126.04 Unrealized @ Report Date +70.2%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $4.599M Shares 20,327 Share Price $226.24 * Est. Cost/Share $99.06 Unrealized @ Report Date +14.2%
TSLA TESLA INC COM 0.2%
Value $4.59M Shares 23,197 Share Price $197.88 Est. Cost/Share $212.23 Unrealized @ Report Date -6.8%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value $4.531M Shares 180,595 Share Price $25.09 Est. Cost/Share $24.95 Unrealized @ Report Date +0.6%
FISV FISERV INC 0.2%
Value $4.445M Shares 29,826 Share Price $149.04 Est. Cost/Share $74.94 Unrealized @ Report Date +98.9%
LLY ELI LILLY & CO COM 0.2%
Value $4.44M Shares 4,903 Share Price $905.52 Est. Cost/Share $292.06 Unrealized @ Report Date +206.8%
CVX CHEVRON CORP NEW COM 0.2%
Value $4.438M Shares 28,374 Share Price $156.42 * Est. Cost/Share $109.93 Unrealized @ Report Date +33.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value $4.34M Shares 51,640 Share Price $84.04 Est. Cost/Share $77.37 Unrealized @ Report Date +8.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value $4.339M Shares 115,399 Share Price $37.60 Est. Cost/Share $35.68 Unrealized @ Report Date +5.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $4.328M Shares 23,596 Share Price $183.42 Est. Cost/Share $116.83 Unrealized @ Report Date +56.0%
BAC BANK AMERICA CORP COM 0.2%
Value $4.317M Shares 108,633 Share Price $39.74 * Est. Cost/Share $26.60 Unrealized @ Report Date +44.4%
MU MICRON TECHNOLOGY 0.2%
Value $4.29M Shares 32,615 Share Price $131.53 Est. Cost/Share $77.52 Unrealized @ Report Date +68.6%
MCD MCDONALDS CORP COM 0.2%
Value $4.261M Shares 16,712 Share Price $254.99 * Est. Cost/Share $158.07 Unrealized @ Report Date +55.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $4.237M Shares 58,325 Share Price $72.64 Est. Cost/Share $66.15 Unrealized @ Report Date +9.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $4.22M Shares 13,909 Share Price $303.40 * Est. Cost/Share $277.42 Unrealized @ Report Date +6.9%
AVGO BROADCOM INC COM 0.2%
Value $4.22M Shares 2,628 Share Price $1605.76 * Est. Cost/Share $57.80 Unrealized @ Report Date +173.6%
V VISA INC 0.2%
Value $4.041M Shares 15,385 Share Price $262.67 Est. Cost/Share $179.47 Unrealized @ Report Date +44.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $4.036M Shares 11,072 Share Price $364.54 * Est. Cost/Share $79.14 Unrealized @ Report Date +15.1%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $4.017M Shares 17,348 Share Price $231.55 Est. Cost/Share $84.10 Unrealized @ Report Date +170.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $3.926M Shares 54,492 Share Price $72.05 Est. Cost/Share $78.02 Unrealized @ Report Date -7.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $3.893M Shares 32,773 Share Price $118.78 Est. Cost/Share $102.49 Unrealized @ Report Date +15.9%
SYK STRYKER CORP 0.2%
Value $3.839M Shares 11,283 Share Price $340.26 Est. Cost/Share $124.46 Unrealized @ Report Date +169.7%
HON HONEYWELL INTL INC 0.2%
Value $3.822M Shares 17,892 Share Price $213.59 * Est. Cost/Share $136.17 Unrealized @ Report Date +43.2%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value $3.775M Shares 59,591 Share Price $63.36 * Est. Cost/Share $57.46 Unrealized @ Report Date +6.4%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value $3.719M Shares 128,817 Share Price $28.87 Est. Cost/Share $28.93 Unrealized @ Report Date -0.2%
COP CONOCOPHILLIPS COM 0.2%
Value $3.69M Shares 32,266 Share Price $114.37 * Est. Cost/Share $77.65 Unrealized @ Report Date +40.4%
— BLACKROCK INC 0.2%
Value $3.613M Shares 4,589 Share Price $787.40 Est. Cost/Share $523.26 Unrealized @ Report Date —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value $3.592M Shares 85,023 Share Price $42.24 Est. Cost/Share $42.23 Unrealized @ Report Date -0.1%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value $3.58M Shares 120,528 Share Price $29.70 Est. Cost/Share $29.63 Unrealized @ Report Date +0.2%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.2%
Value $3.544M Shares 32,212 Share Price $110.01 Est. Cost/Share $86.22 Unrealized @ Report Date +28.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $3.526M Shares 14,774 Share Price $238.69 * Est. Cost/Share $112.41 Unrealized @ Report Date +105.6%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.2%
Value $3.499M Shares 42,857 Share Price $81.65 Est. Cost/Share $81.78 Unrealized @ Report Date -0.2%
KR KROGER CO COM 0.1%
Value $3.418M Shares 68,452 Share Price $49.93 * Est. Cost/Share $30.13 Unrealized @ Report Date +60.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value $3.403M Shares 57,404 Share Price $59.28 * Est. Cost/Share $39.52 Unrealized @ Report Date +45.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value $3.397M Shares 83,743 Share Price $40.57 Est. Cost/Share $48.05 Unrealized @ Report Date -15.6%
CSCO CISCO SYS INC 0.1%
Value $3.367M Shares 70,873 Share Price $47.51 * Est. Cost/Share $45.98 Unrealized @ Report Date -1.4%
DHR DANAHER CORPORATION COM 0.1%
Value $3.361M Shares 13,445 Share Price $249.97 Est. Cost/Share $89.97 Unrealized @ Report Date +175.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $3.351M Shares 27,502 Share Price $121.85 Est. Cost/Share $119.26 Unrealized @ Report Date +2.2%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.1%
Value $3.349M Shares 120,295 Share Price $27.84 Est. Cost/Share $22.65 Unrealized @ Report Date +22.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $3.313M Shares 58,447 Share Price $56.68 Est. Cost/Share $56.24 Unrealized @ Report Date +0.8%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%
Value $3.24M Shares 52,660 Share Price $61.52 Est. Cost/Share $62.75 Unrealized @ Report Date -1.8%
ABT ABBOTT LABS COM 0.1%
Value $3.216M Shares 30,932 Share Price $103.97 * Est. Cost/Share $101.21 Unrealized @ Report Date -0.2%
FCX FREEPORT MCMORAN COPPER 0.1%
Value $3.201M Shares 65,856 Share Price $48.60 * Est. Cost/Share $41.16 Unrealized @ Report Date +15.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $3.198M Shares 83,237 Share Price $38.42 * Est. Cost/Share $15.20 Unrealized @ Report Date +26.4%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value $3.175M Shares 119,549 Share Price $26.56 Est. Cost/Share $25.05 Unrealized @ Report Date +6.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value $3.139M Shares 87,352 Share Price $35.94 Est. Cost/Share $32.89 Unrealized @ Report Date +9.3%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $3.131M Shares 47,182 Share Price $66.35 Est. Cost/Share $43.39 Unrealized @ Report Date +52.9%
NFLX NETFLIX COM INC 0.1%
Value $3.088M Shares 4,576 Share Price $674.88 * Est. Cost/Share $34.29 Unrealized @ Report Date +96.8%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value $3.041M Shares 90,819 Share Price $33.48 Est. Cost/Share $31.51 Unrealized @ Report Date +6.4%
C CITIGROUP INC 0.1%
Value $3.011M Shares 47,445 Share Price $63.46 * Est. Cost/Share $51.88 Unrealized @ Report Date +16.9%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value $3.004M Shares 46,751 Share Price $64.25 * Est. Cost/Share $13.93 Unrealized @ Report Date +53.7%
OKE ONEOK INC NEW COM 0.1%
Value $2.987M Shares 36,631 Share Price $81.55 * Est. Cost/Share $32.12 Unrealized @ Report Date +135.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $2.92M Shares 54,548 Share Price $53.53 Est. Cost/Share $50.04 Unrealized @ Report Date +7.0%
PEP PEPSICO INC COM 0.1%
Value $2.906M Shares 17,610 Share Price $165.01 * Est. Cost/Share $106.06 Unrealized @ Report Date +47.2%
ECL ECOLAB INC COM 0.1%
Value $2.812M Shares 11,815 Share Price $238.00 Est. Cost/Share $134.70 Unrealized @ Report Date +74.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $2.778M Shares 35,467 Share Price $78.33 Est. Cost/Share $71.13 Unrealized @ Report Date +10.1%
SNPE XTRACKERS S&P 500 ESG ETF 0.1%
Value $2.709M Shares 54,118 Share Price $50.06 Est. Cost/Share $46.09 Unrealized @ Report Date +8.6%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $2.701M Shares 14,837 Share Price $182.02 Est. Cost/Share $93.45 Unrealized @ Report Date +94.8%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value $2.607M Shares 49,120 Share Price $53.08 Est. Cost/Share $52.49 Unrealized @ Report Date +1.2%
WMT WALMART INC COM 0.1%
Value $2.562M Shares 37,825 Share Price $67.73 Est. Cost/Share $52.60 Unrealized @ Report Date +26.9%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value $2.496M Shares 88,207 Share Price $28.30 Est. Cost/Share $27.53 Unrealized @ Report Date +2.8%
NVO NOVO-NORDISK A S ADR 0.1%
Value $2.464M Shares 17,261 Share Price $142.74 Est. Cost/Share $46.12 Unrealized @ Report Date +209.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $2.449M Shares 4 Share Price $612241.00 Est. Cost/Share $512845.12 Unrealized @ Report Date +19.4%
QCOM QUALCOMM INC 0.1%
Value $2.438M Shares 12,241 Share Price $199.19 * Est. Cost/Share $94.91 Unrealized @ Report Date +103.2%
ICE INTERCONTINENTALEXCHINTL 0.1%
Value $2.409M Shares 17,600 Share Price $136.89 Est. Cost/Share $85.23 Unrealized @ Report Date +57.9%
KMI KINDER MORGAN INC 0.1%
Value $2.227M Shares 112,081 Share Price $19.87 * Est. Cost/Share $15.59 Unrealized @ Report Date +19.1%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value $2.186M Shares 94,087 Share Price $23.23 Est. Cost/Share $22.60 Unrealized @ Report Date +2.8%
NKE NIKE INC CLASS B 0.1%
Value $2.172M Shares 28,817 Share Price $75.37 * Est. Cost/Share $73.71 Unrealized @ Report Date -1.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $2.171M Shares 3,926 Share Price $553.09 Est. Cost/Share $486.56 Unrealized @ Report Date +13.1%
IAU ISHARES GOLD TRUST ETF 0.1%
Value $2.164M Shares 49,260 Share Price $43.93 Est. Cost/Share $35.42 Unrealized @ Report Date +24.0%
GLD SPDR GOLD ETF 0.1%
Value $2.122M Shares 9,871 Share Price $215.01 Est. Cost/Share $186.53 Unrealized @ Report Date +15.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $2.118M Shares 22,580 Share Price $93.81 Est. Cost/Share $87.89 Unrealized @ Report Date +6.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $2.085M Shares 8,452 Share Price $246.66 Est. Cost/Share $185.50 Unrealized @ Report Date +33.0%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $2.066M Shares 21,387 Share Price $96.62 Est. Cost/Share $98.24 Unrealized @ Report Date -1.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value $2.034M Shares 28,629 Share Price $71.05 * Est. Cost/Share $63.72 Unrealized @ Report Date +6.4%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.1%
Value $2.007M Shares 17,692 Share Price $113.46 Est. Cost/Share $74.29 Unrealized @ Report Date +52.7%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value $1.977M Shares 73,971 Share Price $26.73 Est. Cost/Share $23.84 Unrealized @ Report Date +12.1%
DOW DOW INC COM 0.1%
Value $1.962M Shares 36,977 Share Price $53.05 * Est. Cost/Share $48.43 Unrealized @ Report Date -1.0%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.1%
Value $1.946M Shares 23,176 Share Price $83.96 Est. Cost/Share $72.60 Unrealized @ Report Date +15.6%
SCHW CHARLES SCHWAB CORP 0.1%
Value $1.933M Shares 26,234 Share Price $73.68 Est. Cost/Share $57.16 Unrealized @ Report Date +26.4%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value $1.918M Shares 17,908 Share Price $107.12 Est. Cost/Share $131.51 Unrealized @ Report Date -18.5%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.888M Shares 9,716 Share Price $194.36 Est. Cost/Share $137.55 Unrealized @ Report Date +38.6%
DE DEERE & CO COM 0.1%
Value $1.851M Shares 4,953 Share Price $373.69 * Est. Cost/Share $277.22 Unrealized @ Report Date +32.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.1%
Value $1.835M Shares 113,594 Share Price $16.15 Est. Cost/Share $14.11 Unrealized @ Report Date +14.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $1.831M Shares 9,397 Share Price $194.88 Est. Cost/Share $140.60 Unrealized @ Report Date +38.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $1.811M Shares 44,050 Share Price $41.11 Est. Cost/Share $39.33 Unrealized @ Report Date +4.5%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value $1.803M Shares 18,539 Share Price $97.27 Est. Cost/Share $89.76 Unrealized @ Report Date +8.4%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value $1.789M Shares 17,254 Share Price $103.70 Est. Cost/Share $79.89 Unrealized @ Report Date +27.5%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value $1.746M Shares 45,450 Share Price $38.41 Est. Cost/Share $41.35 Unrealized @ Report Date -7.1%
SLV ISHARES SILVER TRUST ETF 0.1%
Value $1.741M Shares 65,518 Share Price $26.57 Est. Cost/Share $18.85 Unrealized @ Report Date +40.9%
BDX BECTON DICKINSON & CO COM 0.1%
Value $1.727M Shares 7,398 Share Price $233.39 * Est. Cost/Share $229.73 Unrealized @ Report Date -1.3%
HLI HOULIHAN LOKEY INC CL A 0.1%
Value $1.633M Shares 12,106 Share Price $134.86 Est. Cost/Share $44.99 Unrealized @ Report Date +193.8%
BMI BADGER METER INC COM 0.1%
Value $1.622M Shares 8,706 Share Price $186.35 Est. Cost/Share $102.84 Unrealized @ Report Date +79.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $1.621M Shares 9,451 Share Price $171.53 Est. Cost/Share $99.07 Unrealized @ Report Date +73.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value $1.611M Shares 9,165 Share Price $175.79 Est. Cost/Share $91.50 Unrealized @ Report Date +92.1%
IWL ISHARES RUSSELL TOP 200 ETF 0.1%
Value $1.609M Shares 12,015 Share Price $133.95 Est. Cost/Share $100.48 Unrealized @ Report Date +33.3%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.609M Shares 29,384 Share Price $54.75 Est. Cost/Share $49.15 Unrealized @ Report Date +11.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $1.609M Shares 8,812 Share Price $182.56 Est. Cost/Share $116.94 Unrealized @ Report Date +56.1%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value $1.596M Shares 36,187 Share Price $44.10 * Est. Cost/Share $21.92 Unrealized @ Report Date +0.6%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value $1.593M Shares 34,913 Share Price $45.62 Est. Cost/Share $34.29 Unrealized @ Report Date +33.4%
GE GE AEROSPACE COM NEW 0.1%
Value $1.568M Shares 9,862 Share Price $158.98 Est. Cost/Share $100.26 Unrealized @ Report Date +56.9%
ICF ISHARES COHEN & STEERS RLTY 0.1%
Value $1.551M Shares 27,067 Share Price $57.29 Est. Cost/Share $48.76 Unrealized @ Report Date +17.5%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $1.55M Shares 10,635 Share Price $145.76 Est. Cost/Share $143.31 Unrealized @ Report Date +1.7%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $1.549M Shares 29,860 Share Price $51.87 Est. Cost/Share $45.05 Unrealized @ Report Date +15.2%
CTVA CORTEVA INC COM 0.1%
Value $1.546M Shares 28,663 Share Price $53.94 Est. Cost/Share $50.66 Unrealized @ Report Date +4.8%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $1.539M Shares 16,998 Share Price $90.54 * Est. Cost/Share $40.02 Unrealized @ Report Date +13.9%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value $1.538M Shares 17,558 Share Price $87.57 Est. Cost/Share $65.93 Unrealized @ Report Date +32.8%
USFD US FOODS HLDG CORP COM 0.1%
Value $1.536M Shares 29,000 Share Price $52.98 Est. Cost/Share $49.28 Unrealized @ Report Date +7.5%
WSO WATSCO INC COM 0.1%
Value $1.528M Shares 3,298 Share Price $463.24 Est. Cost/Share $184.83 Unrealized @ Report Date +150.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $1.522M Shares 14,818 Share Price $102.70 Est. Cost/Share $103.15 Unrealized @ Report Date -0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $1.513M Shares 8,706 Share Price $173.81 Est. Cost/Share $114.68 Unrealized @ Report Date +51.6%
EOG EOG RESOURCES INC 0.1%
Value $1.511M Shares 12,011 Share Price $125.79 * Est. Cost/Share $106.95 Unrealized @ Report Date +12.2%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value $1.507M Shares 8,264 Share Price $182.40 * Est. Cost/Share $87.86 Unrealized @ Report Date +3.8%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value $1.48M Shares 60,076 Share Price $24.63 Est. Cost/Share $23.01 Unrealized @ Report Date +7.1%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $1.474M Shares 5,653 Share Price $260.70 Est. Cost/Share $201.06 Unrealized @ Report Date +29.7%
T AT&T INC COM 0.1%
Value $1.473M Shares 77,068 Share Price $19.11 * Est. Cost/Share $15.53 Unrealized @ Report Date +14.6%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.469M Shares 9,059 Share Price $162.21 Est. Cost/Share $119.79 Unrealized @ Report Date +35.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $1.469M Shares 1,436 Share Price $1023.10 Est. Cost/Share $798.26 Unrealized @ Report Date +28.1%
PFE PFIZER INC COM 0.1%
Value $1.438M Shares 51,379 Share Price $27.98 * Est. Cost/Share $27.11 Unrealized @ Report Date -6.5%
MRK MERCK & CO INC 0.1%
Value $1.434M Shares 11,579 Share Price $123.81 * Est. Cost/Share $104.19 Unrealized @ Report Date +12.9%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $1.421M Shares 52,804 Share Price $26.91 Est. Cost/Share $23.15 Unrealized @ Report Date +16.2%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value $1.421M Shares 29,939 Share Price $47.45 * Est. Cost/Share $18.69 Unrealized @ Report Date +26.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $1.413M Shares 24,349 Share Price $58.03 Est. Cost/Share $85.65 Unrealized @ Report Date -32.4%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.1%
Value $1.406M Shares 119,744 Share Price $11.74 Est. Cost/Share $11.09 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES 0.1%
Value $1.386M Shares 8,071 Share Price $171.77 * Est. Cost/Share $125.36 Unrealized @ Report Date +32.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.381M Shares 6,907 Share Price $199.98 Est. Cost/Share $183.03 Unrealized @ Report Date +10.9%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.1%
Value $1.374M Shares 58,519 Share Price $23.48 Est. Cost/Share $23.62 Unrealized @ Report Date -0.6%
MDYG SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF 0.1%
Value $1.372M Shares 16,324 Share Price $84.06 Est. Cost/Share $83.93 Unrealized @ Report Date +0.2%
WDFC WD 40 CO COM 0.1%
Value $1.37M Shares 6,237 Share Price $219.64 * Est. Cost/Share $153.07 Unrealized @ Report Date +39.3%
QLD PROSHARES ULTRA QQQ 0.1%
Value $1.366M Shares 13,685 Share Price $99.81 * Est. Cost/Share $22.86 Unrealized @ Report Date +118.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value $1.355M Shares 15,817 Share Price $85.66 Est. Cost/Share $77.87 Unrealized @ Report Date +10.0%
GM GENERAL MOTORS CORP 0.1%
Value $1.347M Shares 28,990 Share Price $46.46 Est. Cost/Share $36.47 Unrealized @ Report Date +25.5%
OTEX OPEN TEXT CORP COM 0.1%
Value $1.345M Shares 44,762 Share Price $30.04 * Est. Cost/Share $31.34 Unrealized @ Report Date -9.1%
PSX PHILLIPS 66 0.1%
Value $1.344M Shares 9,522 Share Price $141.17 * Est. Cost/Share $83.73 Unrealized @ Report Date +59.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value $1.34M Shares 32,265 Share Price $41.54 * Est. Cost/Share $22.15 Unrealized @ Report Date +23.9%
KO COCA COLA CO COM 0.1%
Value $1.311M Shares 20,604 Share Price $63.65 * Est. Cost/Share $46.89 Unrealized @ Report Date +30.0%
MSTR MicroStrategy Inc Class A 0.1%
Value $1.306M Shares 948 Share Price $1377.62 * Est. Cost/Share $93.09 Unrealized @ Report Date +48.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value $1.299M Shares 24,760 Share Price $52.46 Est. Cost/Share $56.80 Unrealized @ Report Date -7.6%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.1%
Value $1.292M Shares 18,924 Share Price $68.28 Est. Cost/Share $58.04 Unrealized @ Report Date +17.6%
URTH ISHARES MSCI WORLD ETF 0.1%
Value $1.283M Shares 8,696 Share Price $147.50 Est. Cost/Share $120.04 Unrealized @ Report Date +22.9%
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.274M Shares 30,484 Share Price $41.80 * Est. Cost/Share $34.92 Unrealized @ Report Date +7.0%
LOW LOWES COS INC COM 0.1%
Value $1.262M Shares 5,722 Share Price $220.48 * Est. Cost/Share $185.02 Unrealized @ Report Date +15.8%
GIL GILDAN ACTIVEWEAR INC COM 0.1%
Value $1.233M Shares 32,507 Share Price $37.92 * Est. Cost/Share $28.58 Unrealized @ Report Date +29.7%
AER AERCAP HOLDINGS NV SHS 0.1%
Value $1.212M Shares 13,000 Share Price $93.20 Est. Cost/Share $51.88 Unrealized @ Report Date +77.4%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $1.201M Shares 11,278 Share Price $106.46 Est. Cost/Share $84.39 Unrealized @ Report Date +26.1%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value $1.197M Shares 46,280 Share Price $25.87 Est. Cost/Share $26.88 Unrealized @ Report Date -3.7%
ADSK AUTODESK INC COM 0.1%
Value $1.184M Shares 4,786 Share Price $247.45 Est. Cost/Share $135.84 Unrealized @ Report Date +82.2%
TLT ISHARES 20 YR TREASURY ETF 0.1%
Value $1.182M Shares 12,878 Share Price $91.78 Est. Cost/Share $99.51 Unrealized @ Report Date -7.8%
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.1%
Value $1.174M Shares 20,849 Share Price $56.32 Est. Cost/Share $50.76 Unrealized @ Report Date +11.0%
PRI PRIMERICA INC COM 0.1%
Value $1.166M Shares 4,928 Share Price $236.58 Est. Cost/Share $107.96 Unrealized @ Report Date +119.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.164M Shares 3,900 Share Price $298.49 Est. Cost/Share $287.54 Unrealized @ Report Date +2.5%
AMGN AMGEN INC 0.0%
Value $1.159M Shares 3,708 Share Price $312.47 * Est. Cost/Share $215.03 Unrealized @ Report Date +38.6%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $1.157M Shares 51,475 Share Price $22.47 Est. Cost/Share $22.31 Unrealized @ Report Date +0.7%
RBC RBC BEARINGS INC COM 0.0%
Value $1.146M Shares 4,248 Share Price $269.78 Est. Cost/Share $141.39 Unrealized @ Report Date +90.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $1.138M Shares 16,704 Share Price $68.14 * Est. Cost/Share $31.29 Unrealized @ Report Date +8.9%
— DISCOVER FINL SVCS COM 0.0%
Value $1.137M Shares 8,691 Share Price $130.82 Est. Cost/Share $104.04 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $1.137M Shares 20,586 Share Price $55.21 Est. Cost/Share $20.97 Unrealized @ Report Date +163.3%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $1.134M Shares 2,420 Share Price $468.72 Est. Cost/Share $228.37 Unrealized @ Report Date +105.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $1.121M Shares 14,242 Share Price $78.72 * Est. Cost/Share $84.08 Unrealized @ Report Date -10.1%
— TE CONNECTIVITY LTD 0.0%
Value $1.12M Shares 7,447 Share Price $150.43 Est. Cost/Share $114.73 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $1.115M Shares 22,562 Share Price $49.42 * Est. Cost/Share $31.24 Unrealized @ Report Date +45.0%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $1.115M Shares 58,149 Share Price $19.18 Est. Cost/Share $19.05 Unrealized @ Report Date +0.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1.112M Shares 22,260 Share Price $49.95 Est. Cost/Share $41.45 Unrealized @ Report Date +20.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $1.111M Shares 12,383 Share Price $89.70 * Est. Cost/Share $62.05 Unrealized @ Report Date +37.3%
SBUX STARBUCKS CORP COM 0.0%
Value $1.11M Shares 14,256 Share Price $77.85 * Est. Cost/Share $73.87 Unrealized @ Report Date +1.4%
CB CHUBB LIMITED COM 0.0%
Value $1.102M Shares 4,322 Share Price $255.08 Est. Cost/Share $162.76 Unrealized @ Report Date +54.7%
XMUIX BLACKROCK MUNI INTERDURATION FD INC COM 0.0%
Value $1.1M Shares 89,144 Share Price $12.34 Est. Cost/Share $11.83 Unrealized @ Report Date —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $1.099M Shares 9,753 Share Price $112.64 Est. Cost/Share $95.15 Unrealized @ Report Date +18.4%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $1.087M Shares 7,972 Share Price $136.38 Est. Cost/Share $123.44 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC COM 0.0%
Value $1.087M Shares 5,891 Share Price $184.48 Est. Cost/Share $118.22 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $1.077M Shares 51,156 Share Price $21.06 Est. Cost/Share $21.36 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $1.066M Shares 9,416 Share Price $113.24 Est. Cost/Share $71.99 Unrealized @ Report Date +55.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1.066M Shares 20,788 Share Price $51.26 Est. Cost/Share $51.56 Unrealized @ Report Date -0.6%
CCI CROWN CASTLE INTL CORP 0.0%
Value $1.064M Shares 10,888 Share Price $97.71 * Est. Cost/Share $93.25 Unrealized @ Report Date -3.2%
STT STATE STR CORP COM 0.0%
Value $1.054M Shares 14,238 Share Price $74.00 * Est. Cost/Share $65.72 Unrealized @ Report Date +6.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $1.047M Shares 13,549 Share Price $77.28 Est. Cost/Share $76.92 Unrealized @ Report Date +0.5%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $1.046M Shares 91,269 Share Price $11.46 Est. Cost/Share $10.77 Unrealized @ Report Date —
RBA RB GLOBAL INC COM 0.0%
Value $1.04M Shares 13,614 Share Price $76.36 Est. Cost/Share $58.59 Unrealized @ Report Date +30.3%
THO THOR INDS INC COM 0.0%
Value $1.038M Shares 11,107 Share Price $93.45 * Est. Cost/Share $85.47 Unrealized @ Report Date +5.3%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $1.032M Shares 10,914 Share Price $94.57 Est. Cost/Share $89.07 Unrealized @ Report Date +6.2%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $1.03M Shares 17,865 Share Price $57.68 Est. Cost/Share $56.97 Unrealized @ Report Date +1.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $1.028M Shares 18,226 Share Price $56.42 Est. Cost/Share $49.98 Unrealized @ Report Date +12.9%
MMM 3M CO COM 0.0%
Value $1.022M Shares 10,004 Share Price $102.20 * Est. Cost/Share $102.01 Unrealized @ Report Date -2.7%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $1.013M Shares 44,224 Share Price $22.92 Est. Cost/Share $22.97 Unrealized @ Report Date -0.3%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $1.003M Shares 10,389 Share Price $96.59 Est. Cost/Share $64.25 Unrealized @ Report Date +50.3%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $997K Shares 112,636 Share Price $8.85 Est. Cost/Share $9.39 Unrealized @ Report Date -5.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $996K Shares 5,118 Share Price $194.55 * Est. Cost/Share $157.57 Unrealized @ Report Date +18.0%
PLD PROLOGIS INC. COM 0.0%
Value $988K Shares 8,810 Share Price $112.12 * Est. Cost/Share $104.09 Unrealized @ Report Date +2.5%
FUL FULLER H B CO COM 0.0%
Value $975K Shares 12,674 Share Price $76.96 * Est. Cost/Share $67.83 Unrealized @ Report Date +10.7%
ATO ATMOS ENERGY CORP 0.0%
Value $974K Shares 8,348 Share Price $116.66 * Est. Cost/Share $89.16 Unrealized @ Report Date +26.4%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $968K Shares 921 Share Price $1051.03 Est. Cost/Share $406.23 Unrealized @ Report Date +157.3%
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $962K Shares 39,588 Share Price $24.29 Est. Cost/Share $24.48 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $959K Shares 9,465 Share Price $101.33 * Est. Cost/Share $76.18 Unrealized @ Report Date +25.6%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $952K Shares 11,744 Share Price $81.09 Est. Cost/Share $73.71 Unrealized @ Report Date +10.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $949K Shares 12,392 Share Price $76.57 Est. Cost/Share $76.82 Unrealized @ Report Date -0.3%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $947K Shares 24,095 Share Price $39.29 * Est. Cost/Share $32.47 Unrealized @ Report Date +17.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $943K Shares 4,636 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value $942K Shares 26,465 Share Price $35.58 Est. Cost/Share $31.67 Unrealized @ Report Date +12.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $940K Shares 8,023 Share Price $117.20 * Est. Cost/Share $80.80 Unrealized @ Report Date +34.9%
FDX FEDEX CORP 0.0%
Value $938K Shares 3,138 Share Price $298.86 * Est. Cost/Share $194.75 Unrealized @ Report Date +48.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $936K Shares 7,750 Share Price $120.75 Est. Cost/Share $121.41 Unrealized @ Report Date -0.6%
CAT CATERPILLAR INC COM 0.0%
Value $932K Shares 2,797 Share Price $333.13 * Est. Cost/Share $232.89 Unrealized @ Report Date +39.8%
ARW ARROW ELECTRS INC COM 0.0%
Value $930K Shares 7,700 Share Price $120.76 Est. Cost/Share $93.52 Unrealized @ Report Date +29.1%
AZO AUTOZONE INC COM 0.0%
Value $913K Shares 308 Share Price $2964.10 Est. Cost/Share $1616.02 Unrealized @ Report Date +83.4%
— ISHARES MSCI FRONTIER 100 ETF 0.0%
Value $912K Shares 33,230 Share Price $27.46 Est. Cost/Share $28.65 Unrealized @ Report Date —
EVTC EVERTEC INC COM 0.0%
Value $904K Shares 27,199 Share Price $33.25 Est. Cost/Share $34.67 Unrealized @ Report Date -4.8%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $900K Shares 17,564 Share Price $51.24 Est. Cost/Share $35.71 Unrealized @ Report Date +43.5%
AZTA AZENTA INC COM 0.0%
Value $899K Shares 17,094 Share Price $52.62 Est. Cost/Share $33.44 Unrealized @ Report Date +57.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $894K Shares 10,035 Share Price $89.11 Est. Cost/Share $80.84 Unrealized @ Report Date +10.2%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $892K Shares 16,497 Share Price $54.07 Est. Cost/Share $58.58 Unrealized @ Report Date -7.7%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $892K Shares 18,281 Share Price $48.77 * Est. Cost/Share $24.24 Unrealized @ Report Date +0.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $890K Shares 3,062 Share Price $290.69 * Est. Cost/Share $234.58 Unrealized @ Report Date +20.0%
SHOP SHOPIFY INC CL A 0.0%
Value $879K Shares 13,302 Share Price $66.05 Est. Cost/Share $46.48 Unrealized @ Report Date +42.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $874K Shares 13,652 Share Price $64.00 Est. Cost/Share $40.90 Unrealized @ Report Date +56.5%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $871K Shares 15,837 Share Price $54.99 Est. Cost/Share $54.73 Unrealized @ Report Date —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $866K Shares 28,069 Share Price $30.85 Est. Cost/Share $30.13 Unrealized @ Report Date +2.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $865K Shares 22,114 Share Price $39.11 * Est. Cost/Share $37.25 Unrealized @ Report Date -0.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $863K Shares 5,549 Share Price $155.49 * Est. Cost/Share $131.28 Unrealized @ Report Date +12.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $862K Shares 11,196 Share Price $77.01 Est. Cost/Share $43.41 Unrealized @ Report Date +77.4%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $862K Shares 9,077 Share Price $94.97 Est. Cost/Share $94.73 Unrealized @ Report Date -0.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $856K Shares 2,909 Share Price $294.24 Est. Cost/Share $206.66 Unrealized @ Report Date +42.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $853K Shares 3,817 Share Price $223.51 Est. Cost/Share $208.39 Unrealized @ Report Date +7.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $848K Shares 26,332 Share Price $32.22 * Est. Cost/Share $29.39 Unrealized @ Report Date +1.0%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $846K Shares 25,354 Share Price $33.38 Est. Cost/Share $30.16 Unrealized @ Report Date +10.7%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $844K Shares 12,074 Share Price $69.93 Est. Cost/Share $42.99 Unrealized @ Report Date +62.6%
MS MORGAN STANLEY 0.0%
Value $843K Shares 8,674 Share Price $97.20 * Est. Cost/Share $61.38 Unrealized @ Report Date +51.5%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $843K Shares 1,895 Share Price $444.85 Est. Cost/Share $306.40 Unrealized @ Report Date +45.2%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $840K Shares 27,400 Share Price $30.65 * Est. Cost/Share $27.07 Unrealized @ Report Date +8.5%
HUBB HUBBELL INC COM 0.0%
Value $840K Shares 2,291 Share Price $366.47 * Est. Cost/Share $277.40 Unrealized @ Report Date +29.3%
RTX RTX CORPORATION COM 0.0%
Value $821K Shares 8,020 Share Price $102.38 * Est. Cost/Share $77.51 Unrealized @ Report Date +25.8%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $821K Shares 7,989 Share Price $102.73 Est. Cost/Share $94.87 Unrealized @ Report Date +8.3%
ETN EATON CORP PLC SHS 0.0%
Value $820K Shares 2,613 Share Price $313.65 Est. Cost/Share $245.48 Unrealized @ Report Date +25.7%
WMB WILLIAMS COS INC COM 0.0%
Value $816K Shares 19,209 Share Price $42.50 * Est. Cost/Share $22.99 Unrealized @ Report Date +75.3%
COR CENCORA INC COM 0.0%
Value $812K Shares 3,606 Share Price $225.30 Est. Cost/Share $169.63 Unrealized @ Report Date +31.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value $810K Shares 4,724 Share Price $171.55 Est. Cost/Share $184.64 Unrealized @ Report Date -8.1%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value $809K Shares 10,825 Share Price $74.78 Est. Cost/Share $55.85 Unrealized @ Report Date +33.9%
RLI RLI CORP COM 0.0%
Value $805K Shares 5,721 Share Price $140.69 * Est. Cost/Share $27.97 Unrealized @ Report Date +135.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $803K Shares 6,748 Share Price $119.00 Est. Cost/Share $116.00 Unrealized @ Report Date +0.9%
F FORD MOTOR COMPANY 0.0%
Value $799K Shares 63,715 Share Price $12.54 * Est. Cost/Share $9.54 Unrealized @ Report Date +18.8%
FIX COMFORT SYS USA INC COM 0.0%
Value $797K Shares 2,620 Share Price $304.12 Est. Cost/Share $210.61 Unrealized @ Report Date +43.6%
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value $767K Shares 36,007 Share Price $21.29 Est. Cost/Share $18.18 Unrealized @ Report Date +17.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $763K Shares 8,815 Share Price $86.57 Est. Cost/Share $38.46 Unrealized @ Report Date +124.6%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $762K Shares 17,710 Share Price $43.01 Est. Cost/Share $42.36 Unrealized @ Report Date +1.5%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $755K Shares 18,000 Share Price $41.96 Est. Cost/Share $38.55 Unrealized @ Report Date +8.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value $752K Shares 7,044 Share Price $106.79 Est. Cost/Share $111.59 Unrealized @ Report Date -4.3%
HCA HCA INC 0.0%
Value $752K Shares 2,339 Share Price $321.29 Est. Cost/Share $179.07 Unrealized @ Report Date +77.4%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $751K Shares 8,518 Share Price $88.11 Est. Cost/Share $62.82 Unrealized @ Report Date +40.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $743K Shares 1,288 Share Price $576.89 * Est. Cost/Share $51.34 Unrealized @ Report Date +40.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $741K Shares 7,393 Share Price $100.24 * Est. Cost/Share $74.70 Unrealized @ Report Date +27.1%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $740K Shares 14,706 Share Price $50.31 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $734K Shares 9,585 Share Price $76.58 Est. Cost/Share $73.95 Unrealized @ Report Date +3.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $733K Shares 6,038 Share Price $121.41 Est. Cost/Share $78.14 Unrealized @ Report Date +55.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $732K Shares 7,973 Share Price $91.79 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
LKQ LKQ CORP COM 0.0%
Value $724K Shares 17,411 Share Price $41.59 * Est. Cost/Share $46.78 Unrealized @ Report Date -15.4%
— HESS CORP COM 0.0%
Value $722K Shares 4,894 Share Price $147.52 Est. Cost/Share $152.47 Unrealized @ Report Date —
KMX CARMAX INC COM 0.0%
Value $722K Shares 9,842 Share Price $73.34 Est. Cost/Share $96.45 Unrealized @ Report Date -24.0%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $716K Shares 9,283 Share Price $77.15 Est. Cost/Share $78.75 Unrealized @ Report Date -2.0%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $714K Shares 24,145 Share Price $29.58 Est. Cost/Share $29.99 Unrealized @ Report Date -1.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $711K Shares 19,607 Share Price $36.28 Est. Cost/Share $35.83 Unrealized @ Report Date +1.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $710K Shares 12,238 Share Price $57.99 Est. Cost/Share $57.84 Unrealized @ Report Date +0.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $709K Shares 4,652 Share Price $152.30 Est. Cost/Share $148.78 Unrealized @ Report Date +2.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $707K Shares 28,400 Share Price $24.91 Est. Cost/Share $46.84 Unrealized @ Report Date -46.8%
WWD WOODWARD INC COM 0.0%
Value $704K Shares 4,035 Share Price $174.38 Est. Cost/Share $114.11 Unrealized @ Report Date +51.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $701K Shares 3,204 Share Price $218.65 * Est. Cost/Share $170.37 Unrealized @ Report Date +24.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $700K Shares 45,469 Share Price $15.39 Est. Cost/Share $19.17 Unrealized @ Report Date -19.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $696K Shares 15,390 Share Price $45.22 Est. Cost/Share $45.55 Unrealized @ Report Date -0.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $683K Shares 8,909 Share Price $76.61 Est. Cost/Share $33.58 Unrealized @ Report Date +124.1%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $679K Shares 5,615 Share Price $120.98 Est. Cost/Share $85.94 Unrealized @ Report Date +40.8%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $679K Shares 12,237 Share Price $55.50 Est. Cost/Share $52.57 Unrealized @ Report Date +5.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $678K Shares 41,823 Share Price $16.22 Est. Cost/Share $14.16 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $677K Shares 8,831 Share Price $76.67 Est. Cost/Share $67.29 Unrealized @ Report Date +12.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $677K Shares 12,076 Share Price $56.04 Est. Cost/Share $56.37 Unrealized @ Report Date -0.6%
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value $671K Shares 24,076 Share Price $27.88 Est. Cost/Share $25.66 Unrealized @ Report Date +8.6%
— MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.0%
Value $671K Shares 20,000 Share Price $33.54 Est. Cost/Share $33.42 Unrealized @ Report Date —
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $670K Shares 12,158 Share Price $55.10 Est. Cost/Share $56.55 Unrealized @ Report Date -2.6%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $667K Shares 28,544 Share Price $23.38 Est. Cost/Share $23.60 Unrealized @ Report Date -0.9%
BOH BANK HAWAII CORP COM 0.0%
Value $663K Shares 11,593 Share Price $57.21 * Est. Cost/Share $56.89 Unrealized @ Report Date -6.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $663K Shares 2,374 Share Price $279.30 Est. Cost/Share $134.78 Unrealized @ Report Date +107.2%
TGT TARGET CORP COM 0.0%
Value $662K Shares 4,471 Share Price $148.05 * Est. Cost/Share $137.31 Unrealized @ Report Date +1.7%
AVTR AVANTOR INC COM 0.0%
Value $662K Shares 31,218 Share Price $21.20 Est. Cost/Share $29.17 Unrealized @ Report Date -27.3%
LIN LINDE PLC SHS 0.0%
Value $658K Shares 1,500 Share Price $438.91 Est. Cost/Share $374.56 Unrealized @ Report Date +14.9%
GILD GILEAD SCIENCES INC 0.0%
Value $653K Shares 9,314 Share Price $70.06 * Est. Cost/Share $66.13 Unrealized @ Report Date -0.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $651K Shares 3,125 Share Price $208.39 * Est. Cost/Share $160.43 Unrealized @ Report Date +19.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $651K Shares 36,664 Share Price $17.75 Est. Cost/Share $13.04 Unrealized @ Report Date +36.2%
RRC RANGE RES CORP COM 0.0%
Value $641K Shares 19,114 Share Price $33.53 Est. Cost/Share $30.92 Unrealized @ Report Date +8.5%
O REALTY INCOME CORP 0.0%
Value $638K Shares 12,071 Share Price $52.82 * Est. Cost/Share $48.05 Unrealized @ Report Date +0.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $635K Shares 1,172 Share Price $542.15 * Est. Cost/Share $468.32 Unrealized @ Report Date +12.7%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $634K Shares 15,301 Share Price $41.44 Est. Cost/Share $39.11 Unrealized @ Report Date +6.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $631K Shares 5,059 Share Price $124.79 Est. Cost/Share $62.63 Unrealized @ Report Date +95.7%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $625K Shares 13,751 Share Price $45.48 Est. Cost/Share $36.60 Unrealized @ Report Date +24.3%
AIN ALBANY INTL CORP CL A 0.0%
Value $625K Shares 7,402 Share Price $84.45 * Est. Cost/Share $59.31 Unrealized @ Report Date +39.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $623K Shares 9,576 Share Price $65.06 * Est. Cost/Share $67.40 Unrealized @ Report Date -10.2%
MASI MASIMO CORP COM 0.0%
Value $619K Shares 4,919 Share Price $125.94 Est. Cost/Share $136.49 Unrealized @ Report Date -7.7%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $619K Shares 12,472 Share Price $49.67 Est. Cost/Share $45.85 Unrealized @ Report Date +8.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $614K Shares 2,591 Share Price $237.02 * Est. Cost/Share $229.07 Unrealized @ Report Date -0.3%
MNDY MONDAY COM LTD SHS 0.0%
Value $612K Shares 2,544 Share Price $240.76 Est. Cost/Share $166.77 Unrealized @ Report Date +44.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $612K Shares 7,664 Share Price $79.89 * Est. Cost/Share $116.74 Unrealized @ Report Date -35.7%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $610K Shares 22,887 Share Price $26.66 Est. Cost/Share $34.50 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $605K Shares 21,858 Share Price $27.70 Est. Cost/Share $30.85 Unrealized @ Report Date -10.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $604K Shares 7,674 Share Price $78.73 Est. Cost/Share $78.88 Unrealized @ Report Date -1.1%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $604K Shares 6,080 Share Price $99.37 Est. Cost/Share $99.25 Unrealized @ Report Date +0.1%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $597K Shares 3,025 Share Price $197.46 Est. Cost/Share $144.35 Unrealized @ Report Date +36.8%
INTC INTEL CORP COM 0.0%
Value $594K Shares 19,180 Share Price $30.97 Est. Cost/Share $37.87 Unrealized @ Report Date -18.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $592K Shares 2,226 Share Price $266.06 Est. Cost/Share $246.88 Unrealized @ Report Date +7.7%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $592K Shares 722 Share Price $819.35 Est. Cost/Share $610.18 Unrealized @ Report Date —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $592K Shares 6,685 Share Price $88.49 Est. Cost/Share $103.66 Unrealized @ Report Date -14.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $580K Shares 13,152 Share Price $44.10 Est. Cost/Share $44.11 Unrealized @ Report Date +0.7%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $578K Shares 11,906 Share Price $48.54 Est. Cost/Share $48.41 Unrealized @ Report Date +0.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $577K Shares 3,360 Share Price $171.71 * Est. Cost/Share $105.20 Unrealized @ Report Date +59.6%
TJX TJX COS INC NEW COM 0.0%
Value $576K Shares 5,236 Share Price $110.10 Est. Cost/Share $76.20 Unrealized @ Report Date +41.8%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $575K Shares 10,316 Share Price $55.78 Est. Cost/Share $50.83 Unrealized @ Report Date +9.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $573K Shares 1,131 Share Price $506.22 Est. Cost/Share $360.97 Unrealized @ Report Date +38.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $572K Shares 4,488 Share Price $127.48 Est. Cost/Share $84.75 Unrealized @ Report Date +50.4%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $570K Shares 16,015 Share Price $35.60 * Est. Cost/Share $33.90 Unrealized @ Report Date -0.2%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $569K Shares 5,288 Share Price $107.63 Est. Cost/Share $109.29 Unrealized @ Report Date -1.5%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $568K Shares 18,400 Share Price $30.85 Est. Cost/Share $30.73 Unrealized @ Report Date +0.4%
PTC PTC INC COM 0.0%
Value $564K Shares 3,107 Share Price $181.67 Est. Cost/Share $143.94 Unrealized @ Report Date +26.2%
HAS HASBRO INC COM 0.0%
Value $562K Shares 9,600 Share Price $58.50 * Est. Cost/Share $62.83 Unrealized @ Report Date -12.4%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $561K Shares 34,173 Share Price $16.41 Est. Cost/Share $16.66 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC COM 0.0%
Value $561K Shares 1,372 Share Price $408.55 Est. Cost/Share $209.07 Unrealized @ Report Date +92.1%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $558K Shares 6,594 Share Price $84.60 Est. Cost/Share $81.77 Unrealized @ Report Date +3.5%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $555K Shares 9,337 Share Price $59.46 Est. Cost/Share $45.41 Unrealized @ Report Date +30.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $554K Shares 1,185 Share Price $467.32 * Est. Cost/Share $380.30 Unrealized @ Report Date +17.9%
SEIC SEI INVTS CO COM 0.0%
Value $552K Shares 8,532 Share Price $64.69 Est. Cost/Share $59.55 Unrealized @ Report Date +6.7%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $549K Shares 9,132 Share Price $60.09 Est. Cost/Share $60.39 Unrealized @ Report Date -0.5%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $548K Shares 18,461 Share Price $29.67 Est. Cost/Share $29.63 Unrealized @ Report Date +0.2%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $547K Shares 38,203 Share Price $14.31 Est. Cost/Share $13.24 Unrealized @ Report Date —
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $546K Shares 19,274 Share Price $28.34 Est. Cost/Share $27.23 Unrealized @ Report Date +4.1%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.0%
Value $542K Shares 33,252 Share Price $16.31 Est. Cost/Share $10.56 Unrealized @ Report Date —
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $537K Shares 11,098 Share Price $48.40 Est. Cost/Share $45.50 Unrealized @ Report Date +6.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $531K Shares 3,201 Share Price $166.02 Est. Cost/Share $128.69 Unrealized @ Report Date +26.5%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $530K Shares 18,452 Share Price $28.70 Est. Cost/Share $28.01 Unrealized @ Report Date +2.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $528K Shares 6,149 Share Price $85.87 Est. Cost/Share $61.43 Unrealized @ Report Date +39.8%
MHO M/I HOMES INC COM 0.0%
Value $528K Shares 4,322 Share Price $122.14 Est. Cost/Share $93.64 Unrealized @ Report Date +30.4%
WM WASTE MANAGEMENT INC 0.0%
Value $524K Shares 2,457 Share Price $213.26 * Est. Cost/Share $170.15 Unrealized @ Report Date +22.7%
TPR TAPESTRY INC COM 0.0%
Value $522K Shares 12,210 Share Price $42.79 * Est. Cost/Share $39.65 Unrealized @ Report Date +4.7%
HSY HERSHEY CO COM 0.0%
Value $522K Shares 2,840 Share Price $183.78 * Est. Cost/Share $186.48 Unrealized @ Report Date -6.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $518K Shares 4,645 Share Price $111.47 Est. Cost/Share $87.77 Unrealized @ Report Date +27.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $517K Shares 11,929 Share Price $43.37 Est. Cost/Share $41.31 Unrealized @ Report Date +5.0%
INGR INGREDION INC COM 0.0%
Value $516K Shares 4,500 Share Price $114.70 Est. Cost/Share $92.67 Unrealized @ Report Date +23.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $512K Shares 2,635 Share Price $194.44 * Est. Cost/Share $177.73 Unrealized @ Report Date +4.0%
SAIA SAIA INC COM 0.0%
Value $507K Shares 1,070 Share Price $474.29 Est. Cost/Share $229.78 Unrealized @ Report Date +106.4%
KVUE KENVUE INC COM 0.0%
Value $507K Shares 27,876 Share Price $18.18 * Est. Cost/Share $20.04 Unrealized @ Report Date -14.5%
SUI SUN CMNTYS INC COM 0.0%
Value $506K Shares 4,203 Share Price $120.34 Est. Cost/Share $131.92 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $505K Shares 40,880 Share Price $12.35 Est. Cost/Share $12.24 Unrealized @ Report Date —
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $505K Shares 6,032 Share Price $83.68 Est. Cost/Share $74.62 Unrealized @ Report Date +12.1%
RHRX RH TACTICAL ROTATION ETF 0.0%
Value $501K Shares 31,904 Share Price $15.70 Est. Cost/Share $14.36 Unrealized @ Report Date +9.3%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $500K Shares 4,541 Share Price $110.08 Est. Cost/Share $87.26 Unrealized @ Report Date +26.1%
ARKK ARK INNOVATION ETF 0.0%
Value $500K Shares 11,372 Share Price $43.95 Est. Cost/Share $40.42 Unrealized @ Report Date +8.7%
OVV OVINTIV INC COM 0.0%
Value $493K Shares 10,514 Share Price $46.87 Est. Cost/Share $49.84 Unrealized @ Report Date -6.0%
MO ALTRIA GROUP INC COM 0.0%
Value $490K Shares 10,752 Share Price $45.55 * Est. Cost/Share $32.57 Unrealized @ Report Date +25.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $489K Shares 7,133 Share Price $68.60 Est. Cost/Share $61.49 Unrealized @ Report Date +11.6%
FLEX FLEX LTD ORD 0.0%
Value $487K Shares 16,500 Share Price $29.49 Est. Cost/Share $28.55 Unrealized @ Report Date +3.3%
XYZ BLOCK INC CL A 0.0%
Value $486K Shares 7,537 Share Price $64.49 Est. Cost/Share $88.81 Unrealized @ Report Date -27.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $485K Shares 1,886 Share Price $257.28 * Est. Cost/Share $190.91 Unrealized @ Report Date +30.3%
BP BP PLC SPONSORED ADR 0.0%
Value $482K Shares 13,358 Share Price $36.10 Est. Cost/Share $36.88 Unrealized @ Report Date -2.1%
IEX IDEX CORP COM 0.0%
Value $481K Shares 2,390 Share Price $201.20 * Est. Cost/Share $163.74 Unrealized @ Report Date +20.2%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $479K Shares 1,806 Share Price $265.31 Est. Cost/Share $246.37 Unrealized @ Report Date +7.0%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $477K Shares 10,774 Share Price $44.29 Est. Cost/Share $46.13 Unrealized @ Report Date -4.0%
PODD INSULET CORP COM 0.0%
Value $475K Shares 2,352 Share Price $201.80 Est. Cost/Share $196.48 Unrealized @ Report Date +2.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $474K Shares 5,902 Share Price $80.29 Est. Cost/Share $68.03 Unrealized @ Report Date +18.0%
WING WINGSTOP INC COM 0.0%
Value $470K Shares 1,111 Share Price $422.66 Est. Cost/Share $325.59 Unrealized @ Report Date +29.8%
— LESLIES INC COM 0.0%
Value $468K Shares 111,693 Share Price $4.19 Est. Cost/Share $10.06 Unrealized @ Report Date —
S SENTINELONE INC CL A 0.0%
Value $468K Shares 22,216 Share Price $21.05 Est. Cost/Share $20.52 Unrealized @ Report Date +2.6%
STEL STELLAR BANCORP INC COM 0.0%
Value $467K Shares 20,333 Share Price $22.96 Est. Cost/Share $28.52 Unrealized @ Report Date -19.5%
AMLP ALERIAN MLP ETF 0.0%
Value $467K Shares 9,729 Share Price $47.98 Est. Cost/Share $44.95 Unrealized @ Report Date +6.7%
ZTS ZOETIS INC CL A 0.0%
Value $467K Shares 2,692 Share Price $173.36 Est. Cost/Share $182.86 Unrealized @ Report Date -6.9%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $463K Shares 12,307 Share Price $37.64 Est. Cost/Share $37.84 Unrealized @ Report Date -0.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $463K Shares 3,360 Share Price $137.67 Est. Cost/Share $101.36 Unrealized @ Report Date +35.8%
APA APA CORPORATION COM 0.0%
Value $461K Shares 15,642 Share Price $29.44 * Est. Cost/Share $29.29 Unrealized @ Report Date -6.2%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value $460K Shares 6,574 Share Price $69.91 Est. Cost/Share $61.71 Unrealized @ Report Date +13.3%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $457K Shares 11,764 Share Price $38.85 Est. Cost/Share $31.27 Unrealized @ Report Date +24.2%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $455K Shares 6,003 Share Price $75.77 * Est. Cost/Share $41.62 Unrealized @ Report Date +37.1%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $454K Shares 19,273 Share Price $23.57 Est. Cost/Share $23.74 Unrealized @ Report Date -0.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $451K Shares 1,034 Share Price $436.12 * Est. Cost/Share $406.00 Unrealized @ Report Date +4.7%
— COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value $446K Shares 38,195 Share Price $11.68 Est. Cost/Share $11.98 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.0%
Value $443K Shares 563 Share Price $786.67 * Est. Cost/Share $126.69 Unrealized @ Report Date +24.2%
YUM YUM! BRANDS INC 0.0%
Value $441K Shares 3,332 Share Price $132.46 * Est. Cost/Share $71.21 Unrealized @ Report Date +80.7%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $441K Shares 5,950 Share Price $74.09 * Est. Cost/Share $19.34 Unrealized @ Report Date +27.7%
PCVX VAXCYTE INC COM 0.0%
Value $440K Shares 5,831 Share Price $75.51 Est. Cost/Share $53.49 Unrealized @ Report Date +41.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $440K Shares 9,061 Share Price $48.55 Est. Cost/Share $50.61 Unrealized @ Report Date -4.1%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $434K Shares 6,973 Share Price $62.26 Est. Cost/Share $57.59 Unrealized @ Report Date +8.1%
BUFT FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.0%
Value $432K Shares 19,814 Share Price $21.80 Est. Cost/Share $18.74 Unrealized @ Report Date +16.3%
KKR KKR & CO INC COM 0.0%
Value $431K Shares 4,099 Share Price $105.24 Est. Cost/Share $90.96 Unrealized @ Report Date +14.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $431K Shares 16,377 Share Price $26.31 Est. Cost/Share $23.67 Unrealized @ Report Date +11.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $430K Shares 8,464 Share Price $50.84 * Est. Cost/Share $38.76 Unrealized @ Report Date +16.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $427K Shares 2,026 Share Price $210.80 * Est. Cost/Share $187.70 Unrealized @ Report Date +9.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $427K Shares 5,928 Share Price $72.00 Est. Cost/Share $151.35 Unrealized @ Report Date -52.4%
CNC CENTENE CORP DEL COM 0.0%
Value $424K Shares 6,390 Share Price $66.30 Est. Cost/Share $71.16 Unrealized @ Report Date -6.8%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $423K Shares 29,214 Share Price $14.49 Est. Cost/Share $16.27 Unrealized @ Report Date -10.9%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $423K Shares 8,494 Share Price $49.84 Est. Cost/Share $48.46 Unrealized @ Report Date +2.8%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value $421K Shares 8,364 Share Price $50.39 Est. Cost/Share $39.39 Unrealized @ Report Date +27.9%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $421K Shares 7,666 Share Price $54.93 Est. Cost/Share $40.35 Unrealized @ Report Date +36.1%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $420K Shares 19,551 Share Price $21.49 Est. Cost/Share $14.70 Unrealized @ Report Date —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $420K Shares 12,886 Share Price $32.56 Est. Cost/Share $31.88 Unrealized @ Report Date +2.1%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $419K Shares 61,577 Share Price $6.80 Est. Cost/Share $6.38 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $417K Shares 6,011 Share Price $69.34 * Est. Cost/Share $54.31 Unrealized @ Report Date +19.1%
CSL CARLISLE COS INC COM 0.0%
Value $417K Shares 1,028 Share Price $405.21 Est. Cost/Share $261.75 Unrealized @ Report Date +51.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $416K Shares 2,434 Share Price $170.79 Est. Cost/Share $154.07 Unrealized @ Report Date +10.8%
IOT SAMSARA INC COM CL A 0.0%
Value $412K Shares 12,224 Share Price $33.70 Est. Cost/Share $34.49 Unrealized @ Report Date -2.3%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $411K Shares 7,962 Share Price $51.65 Est. Cost/Share $51.61 Unrealized @ Report Date +0.1%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $411K Shares 5,002 Share Price $82.19 * Est. Cost/Share $75.78 Unrealized @ Report Date +3.7%
WRB BERKLEY W R CORP COM 0.0%
Value $408K Shares 5,197 Share Price $78.59 * Est. Cost/Share $38.80 Unrealized @ Report Date +29.5%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $405K Shares 9,148 Share Price $44.30 Est. Cost/Share $44.10 Unrealized @ Report Date +0.5%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $404K Shares 7,973 Share Price $50.66 Est. Cost/Share $50.59 Unrealized @ Report Date +0.1%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $402K Shares 4,156 Share Price $96.84 Est. Cost/Share $89.14 Unrealized @ Report Date +8.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $402K Shares 6,651 Share Price $60.45 * Est. Cost/Share $49.64 Unrealized @ Report Date +15.1%
GEV GE VERNOVA INC COM 0.0%
Value $400K Shares 2,334 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
GLOB GLOBANT S A COM 0.0%
Value $398K Shares 2,235 Share Price $178.26 Est. Cost/Share $184.75 Unrealized @ Report Date -3.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $397K Shares 2,899 Share Price $136.89 * Est. Cost/Share $130.04 Unrealized @ Report Date -3.9%
LKFN LAKELAND FINL CORP COM 0.0%
Value $394K Shares 6,397 Share Price $61.52 * Est. Cost/Share $62.80 Unrealized @ Report Date -7.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $393K Shares 3,088 Share Price $127.22 Est. Cost/Share $119.56 Unrealized @ Report Date +6.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $392K Shares 2,965 Share Price $132.09 Est. Cost/Share $123.11 Unrealized @ Report Date +7.3%
IRM IRON MOUNTAIN INC 0.0%
Value $390K Shares 4,356 Share Price $89.64 * Est. Cost/Share $47.26 Unrealized @ Report Date +80.7%
JCI JOHNSON CTLS INC 0.0%
Value $390K Shares 5,872 Share Price $66.47 Est. Cost/Share $57.87 Unrealized @ Report Date +12.9%
DVN DEVON ENERGY CORP 0.0%
Value $390K Shares 8,222 Share Price $47.40 * Est. Cost/Share $46.34 Unrealized @ Report Date -2.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value $385K Shares 13,360 Share Price $28.81 Est. Cost/Share $24.96 Unrealized @ Report Date +15.4%
CSX CSX CORP 0.0%
Value $385K Shares 11,497 Share Price $33.45 * Est. Cost/Share $31.55 Unrealized @ Report Date +3.7%
WDAY WORKDAY INC CL A 0.0%
Value $383K Shares 1,712 Share Price $223.56 Est. Cost/Share $176.95 Unrealized @ Report Date +26.3%
DT DYNATRACE INC COM NEW 0.0%
Value $382K Shares 8,549 Share Price $44.74 Est. Cost/Share $46.11 Unrealized @ Report Date -3.0%
CVS CVS HEALTH CORP COM 0.0%
Value $379K Shares 6,415 Share Price $59.07 * Est. Cost/Share $71.92 Unrealized @ Report Date -23.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $378K Shares 2,742 Share Price $137.95 * Est. Cost/Share $90.51 Unrealized @ Report Date +48.6%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $378K Shares 26,080 Share Price $14.49 Est. Cost/Share $14.76 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $377K Shares 7,944 Share Price $47.44 Est. Cost/Share $46.06 Unrealized @ Report Date +1.1%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $374K Shares 4,786 Share Price $78.06 Est. Cost/Share $63.08 Unrealized @ Report Date +23.7%
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value $372K Shares 16,046 Share Price $23.20 Est. Cost/Share $19.11 Unrealized @ Report Date +21.4%
TW TRADEWEB MKTS INC CL A 0.0%
Value $372K Shares 3,508 Share Price $106.00 Est. Cost/Share $80.14 Unrealized @ Report Date +32.3%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $370K Shares 8,286 Share Price $44.60 Est. Cost/Share $30.12 Unrealized @ Report Date +48.1%
FFIV F5 NETWORKS INC 0.0%
Value $369K Shares 2,144 Share Price $172.23 Est. Cost/Share $145.31 Unrealized @ Report Date +18.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $366K Shares 2,708 Share Price $135.22 Est. Cost/Share $137.87 Unrealized @ Report Date -1.9%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $366K Shares 9,602 Share Price $38.10 * Est. Cost/Share $31.66 Unrealized @ Report Date +15.3%
ILMN ILLUMINA INC 0.0%
Value $363K Shares 3,477 Share Price $104.38 Est. Cost/Share $206.57 Unrealized @ Report Date -49.5%
MPC MARATHON PETE CORP COM 0.0%
Value $363K Shares 2,090 Share Price $173.49 * Est. Cost/Share $149.08 Unrealized @ Report Date +12.6%
USB US BANCORP DEL COM NEW 0.0%
Value $359K Shares 9,048 Share Price $39.70 * Est. Cost/Share $38.75 Unrealized @ Report Date -4.0%
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $359K Shares 16,415 Share Price $21.86 Est. Cost/Share $19.46 Unrealized @ Report Date +12.3%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $358K Shares 9,235 Share Price $38.80 Est. Cost/Share $30.56 Unrealized @ Report Date +27.0%
RACE FERRARI N V COM 0.0%
Value $357K Shares 874 Share Price $408.37 Est. Cost/Share $375.91 Unrealized @ Report Date +8.6%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $357K Shares 3,693 Share Price $96.63 Est. Cost/Share $92.69 Unrealized @ Report Date +4.2%
KEY KEYCORP COM 0.0%
Value $354K Shares 24,901 Share Price $14.21 * Est. Cost/Share $13.36 Unrealized @ Report Date -0.8%
— ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value $353K Shares 31,806 Share Price $11.11 Est. Cost/Share $11.38 Unrealized @ Report Date —
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $351K Shares 12,129 Share Price $28.91 Est. Cost/Share $29.09 Unrealized @ Report Date -0.6%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $350K Shares 11,211 Share Price $31.26 Est. Cost/Share $28.39 Unrealized @ Report Date +10.1%
TFC TRUIST FINL CORP COM 0.0%
Value $347K Shares 8,944 Share Price $38.85 * Est. Cost/Share $34.19 Unrealized @ Report Date +5.7%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $345K Shares 11,909 Share Price $28.98 Est. Cost/Share $26.98 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $345K Shares 16,026 Share Price $21.53 Est. Cost/Share $16.86 Unrealized @ Report Date +27.7%
EMR EMERSON ELEC CO COM 0.0%
Value $343K Shares 3,113 Share Price $110.16 * Est. Cost/Share $83.19 Unrealized @ Report Date +29.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $342K Shares 12,817 Share Price $26.67 * Est. Cost/Share $23.51 Unrealized @ Report Date +7.7%
— ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value $340K Shares 126,839 Share Price $2.68 Est. Cost/Share $2.90 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $339K Shares 611 Share Price $555.54 Est. Cost/Share $522.75 Unrealized @ Report Date +6.3%
MRNA MODERNA INC COM 0.0%
Value $338K Shares 2,847 Share Price $118.75 Est. Cost/Share $125.71 Unrealized @ Report Date -5.5%
TMUS T-MOBILE US INC COM 0.0%
Value $337K Shares 1,911 Share Price $176.23 * Est. Cost/Share $134.89 Unrealized @ Report Date +27.7%
ELF E L F BEAUTY INC COM 0.0%
Value $337K Shares 1,598 Share Price $210.72 Est. Cost/Share $167.60 Unrealized @ Report Date +25.7%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $336K Shares 6,111 Share Price $55.05 Est. Cost/Share $41.89 Unrealized @ Report Date +31.4%
MDB MONGODB INC CL A 0.0%
Value $336K Shares 1,344 Share Price $249.96 Est. Cost/Share $329.58 Unrealized @ Report Date -24.2%
HPQ HP INC COM 0.0%
Value $336K Shares 9,603 Share Price $34.94 * Est. Cost/Share $27.63 Unrealized @ Report Date +19.4%
— MARATHON OIL CORP COM 0.0%
Value $334K Shares 11,662 Share Price $28.67 Est. Cost/Share $26.71 Unrealized @ Report Date —
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $334K Shares 5,468 Share Price $61.12 Est. Cost/Share $57.73 Unrealized @ Report Date +5.9%
GIS GENERAL MLS INC COM 0.0%
Value $333K Shares 5,269 Share Price $63.27 * Est. Cost/Share $51.72 Unrealized @ Report Date +14.9%
COHR COHERENT CORP COM 0.0%
Value $333K Shares 4,594 Share Price $72.46 Est. Cost/Share $55.71 Unrealized @ Report Date +30.1%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.0%
Value $333K Shares 36,643 Share Price $9.08 Est. Cost/Share $8.88 Unrealized @ Report Date +2.6%
RGEN REPLIGEN CORP COM 0.0%
Value $333K Shares 2,638 Share Price $126.06 Est. Cost/Share $180.02 Unrealized @ Report Date -30.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $331K Shares 20,214 Share Price $16.39 Est. Cost/Share $20.10 Unrealized @ Report Date -18.5%
MUR MURPHY OIL CORP COM 0.0%
Value $330K Shares 8,010 Share Price $41.24 * Est. Cost/Share $36.89 Unrealized @ Report Date +3.3%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $330K Shares 18,682 Share Price $17.67 Est. Cost/Share $17.69 Unrealized @ Report Date -0.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $330K Shares 1,003 Share Price $329.10 Est. Cost/Share $211.41 Unrealized @ Report Date +53.8%
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $330K Shares 27,767 Share Price $11.88 Est. Cost/Share $11.96 Unrealized @ Report Date —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $326K Shares 5,699 Share Price $57.27 Est. Cost/Share $56.45 Unrealized @ Report Date +1.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $324K Shares 4,346 Share Price $74.64 * Est. Cost/Share $62.30 Unrealized @ Report Date +15.4%
— WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $323K Shares 34,690 Share Price $9.31 Est. Cost/Share $9.60 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $321K Shares 3,188 Share Price $100.54 * Est. Cost/Share $45.47 Unrealized @ Report Date +115.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $317K Shares 432 Share Price $734.27 * Est. Cost/Share $153.37 Unrealized @ Report Date +56.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $315K Shares 10,664 Share Price $29.53 * Est. Cost/Share $27.27 Unrealized @ Report Date +5.0%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $314K Shares 15,733 Share Price $19.95 Est. Cost/Share $19.85 Unrealized @ Report Date +0.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $313K Shares 1,564 Share Price $200.21 * Est. Cost/Share $126.25 Unrealized @ Report Date +51.6%
VLO VALERO ENERGY CORP COM 0.0%
Value $312K Shares 2,001 Share Price $155.87 * Est. Cost/Share $133.51 Unrealized @ Report Date +12.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $309K Shares 1,035 Share Price $298.70 Est. Cost/Share $351.34 Unrealized @ Report Date -15.0%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value $307K Shares 12,521 Share Price $24.51 Est. Cost/Share $21.23 Unrealized @ Report Date +15.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $306K Shares 4,158 Share Price $73.71 * Est. Cost/Share $54.24 Unrealized @ Report Date +29.7%
VECO VEECO INSTRS INC 0.0%
Value $305K Shares 6,523 Share Price $46.71 Est. Cost/Share $38.21 Unrealized @ Report Date +22.2%
— ENCORE WIRE CORP COM 0.0%
Value $304K Shares 1,050 Share Price $289.83 Est. Cost/Share $215.18 Unrealized @ Report Date —
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $303K Shares 7,257 Share Price $41.81 Est. Cost/Share $37.16 Unrealized @ Report Date +12.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $303K Shares 5,715 Share Price $53.04 Est. Cost/Share $48.31 Unrealized @ Report Date +9.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $301K Shares 1,596 Share Price $188.64 Est. Cost/Share $111.30 Unrealized @ Report Date +69.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $301K Shares 785 Share Price $383.19 Est. Cost/Share $204.42 Unrealized @ Report Date +87.5%
PWR QUANTA SVCS INC COM 0.0%
Value $301K Shares 1,183 Share Price $254.09 Est. Cost/Share $196.40 Unrealized @ Report Date +29.1%
— PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value $298K Shares 19,419 Share Price $15.33 Est. Cost/Share $15.36 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $297K Shares 4,342 Share Price $68.49 Est. Cost/Share $68.43 Unrealized @ Report Date —
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $295K Shares 5,171 Share Price $57.10 Est. Cost/Share $62.06 Unrealized @ Report Date -8.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $295K Shares 4,304 Share Price $68.53 Est. Cost/Share $67.80 Unrealized @ Report Date +1.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $294K Shares 4,454 Share Price $65.93 Est. Cost/Share $68.21 Unrealized @ Report Date -3.3%
FDL FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS 0.0%
Value $289K Shares 7,617 Share Price $37.93 Est. Cost/Share $33.94 Unrealized @ Report Date +11.8%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value $287K Shares 7,020 Share Price $40.89 Est. Cost/Share $39.03 Unrealized @ Report Date +4.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $285K Shares 1,874 Share Price $151.93 * Est. Cost/Share $148.15 Unrealized @ Report Date -2.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $283K Shares 2,809 Share Price $100.65 Est. Cost/Share $99.92 Unrealized @ Report Date +0.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $278K Shares 1,178 Share Price $236.14 Est. Cost/Share $166.36 Unrealized @ Report Date +39.9%
MET METLIFE INC COM 0.0%
Value $278K Shares 4,912 Share Price $56.62 * Est. Cost/Share $47.78 Unrealized @ Report Date +40.6%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $277K Shares 14,903 Share Price $18.62 Est. Cost/Share $19.43 Unrealized @ Report Date -4.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $277K Shares 9,688 Share Price $28.61 * Est. Cost/Share $28.89 Unrealized @ Report Date -4.2%
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $277K Shares 26,763 Share Price $10.35 Est. Cost/Share $10.45 Unrealized @ Report Date —
BX BLACKSTONE GROUP LP 0.0%
Value $276K Shares 2,229 Share Price $123.80 * Est. Cost/Share $96.90 Unrealized @ Report Date +22.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $275K Shares 4,599 Share Price $59.89 * Est. Cost/Share $50.35 Unrealized @ Report Date +14.8%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $274K Shares 3,099 Share Price $88.31 * Est. Cost/Share $43.00 Unrealized @ Report Date +2.7%
ARMK ARAMARK COM 0.0%
Value $273K Shares 8,016 Share Price $34.02 Est. Cost/Share $26.39 Unrealized @ Report Date +26.4%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $272K Shares 8,246 Share Price $33.03 Est. Cost/Share $31.04 Unrealized @ Report Date +6.4%
FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%
Value $272K Shares 13,318 Share Price $20.42 Est. Cost/Share $20.28 Unrealized @ Report Date +0.7%
— HANESBRANDS INC COM 0.0%
Value $270K Shares 54,800 Share Price $4.93 Est. Cost/Share $10.50 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $269K Shares 6,195 Share Price $43.50 Est. Cost/Share $38.88 Unrealized @ Report Date +11.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $269K Shares 1,035 Share Price $259.92 Est. Cost/Share $231.79 Unrealized @ Report Date +10.5%
NUE NUCOR CORP COM 0.0%
Value $267K Shares 1,688 Share Price $158.11 * Est. Cost/Share $166.19 Unrealized @ Report Date -7.2%
XEL XCEL ENERGY INC COM 0.0%
Value $266K Shares 4,986 Share Price $53.41 * Est. Cost/Share $56.64 Unrealized @ Report Date -10.2%
— AZEK CO INC CL A 0.0%
Value $265K Shares 6,297 Share Price $42.13 Est. Cost/Share $42.29 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $265K Shares 23,410 Share Price $11.33 Est. Cost/Share $15.24 Unrealized @ Report Date -25.7%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $265K Shares 12,770 Share Price $20.77 Est. Cost/Share $20.51 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $265K Shares 3,399 Share Price $77.93 Est. Cost/Share $78.87 Unrealized @ Report Date -1.5%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $264K Shares 967 Share Price $273.11 Est. Cost/Share $369.55 Unrealized @ Report Date -26.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $263K Shares 2,926 Share Price $90.04 * Est. Cost/Share $78.81 Unrealized @ Report Date +11.2%
MBB ISHARES MBS BOND ETF 0.0%
Value $263K Shares 2,868 Share Price $91.82 Est. Cost/Share $92.15 Unrealized @ Report Date -0.4%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $261K Shares 9,226 Share Price $28.24 Est. Cost/Share $28.47 Unrealized @ Report Date -0.8%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $260K Shares 2,519 Share Price $103.23 Est. Cost/Share $78.02 Unrealized @ Report Date +30.4%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $260K Shares 3,545 Share Price $73.35 Est. Cost/Share $66.23 Unrealized @ Report Date +10.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value $258K Shares 4,700 Share Price $54.99 * Est. Cost/Share $35.83 Unrealized @ Report Date +50.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $257K Shares 4,842 Share Price $53.13 * Est. Cost/Share $56.46 Unrealized @ Report Date +10.8%
RIG TRANSOCEAN 0.0%
Value $257K Shares 48,000 Share Price $5.35 Est. Cost/Share $5.46 Unrealized @ Report Date -2.0%
STE STERIS PLC SHS USD 0.0%
Value $257K Shares 1,169 Share Price $219.54 Est. Cost/Share $221.32 Unrealized @ Report Date -2.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $256K Shares 1,943 Share Price $131.85 Est. Cost/Share $166.56 Unrealized @ Report Date -20.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $255K Shares 477 Share Price $535.62 Est. Cost/Share $436.80 Unrealized @ Report Date +22.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $254K Shares 1,248 Share Price $203.37 * Est. Cost/Share $188.01 Unrealized @ Report Date +5.5%
— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value $252K Shares 21,224 Share Price $11.89 Est. Cost/Share $11.90 Unrealized @ Report Date —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $250K Shares 4,963 Share Price $50.47 Est. Cost/Share $50.13 Unrealized @ Report Date +0.7%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $250K Shares 3,183 Share Price $78.63 Est. Cost/Share $77.67 Unrealized @ Report Date +1.2%
EQT EQT CORP COM 0.0%
Value $249K Shares 6,725 Share Price $36.98 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.9%
CUT CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF 0.0%
Value $247K Shares 7,569 Share Price $32.67 Est. Cost/Share $32.25 Unrealized @ Report Date —
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value $247K Shares 40,455 Share Price $6.10 Est. Cost/Share $5.89 Unrealized @ Report Date +3.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $246K Shares 2,096 Share Price $117.50 Est. Cost/Share $117.25 Unrealized @ Report Date +0.2%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $245K Shares 2,718 Share Price $90.19 Est. Cost/Share $75.96 Unrealized @ Report Date +18.7%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value $245K Shares 1,905 Share Price $128.47 Est. Cost/Share $93.94 Unrealized @ Report Date +36.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $244K Shares 6,594 Share Price $37.02 Est. Cost/Share $36.20 Unrealized @ Report Date +2.3%
CSGS CSG SYS INTL INC COM 0.0%
Value $243K Shares 5,890 Share Price $41.18 * Est. Cost/Share $40.58 Unrealized @ Report Date +5.2%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $242K Shares 12,293 Share Price $19.68 Est. Cost/Share $19.84 Unrealized @ Report Date -0.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $242K Shares 3,500 Share Price $69.00 * Est. Cost/Share $58.10 Unrealized @ Report Date +10.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $241K Shares 228 Share Price $1057.19 * Est. Cost/Share $68.93 Unrealized @ Report Date +2.1%
BKR BAKER HUGHES INC 0.0%
Value $241K Shares 6,846 Share Price $35.17 * Est. Cost/Share $29.55 Unrealized @ Report Date +15.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $240K Shares 1,052 Share Price $228.42 * Est. Cost/Share $183.79 Unrealized @ Report Date +21.2%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $239K Shares 6,761 Share Price $35.33 Est. Cost/Share $29.66 Unrealized @ Report Date +19.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $238K Shares 1,531 Share Price $155.49 Est. Cost/Share $153.63 Unrealized @ Report Date +1.2%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $237K Shares 2,348 Share Price $101.07 Est. Cost/Share $93.58 Unrealized @ Report Date +8.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $235K Shares 5,765 Share Price $40.76 Est. Cost/Share $39.85 Unrealized @ Report Date +2.2%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $234K Shares 6,629 Share Price $35.30 Est. Cost/Share $32.81 Unrealized @ Report Date +7.6%
SAP SAP SE SPON ADR 0.0%
Value $234K Shares 1,158 Share Price $201.71 Est. Cost/Share $177.64 Unrealized @ Report Date +13.6%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $233K Shares 9,930 Share Price $23.48 Est. Cost/Share $32.43 Unrealized @ Report Date -27.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $233K Shares 707 Share Price $329.39 Est. Cost/Share $368.90 Unrealized @ Report Date -11.1%
— MORGAN STANLEY EMERGING MKTS COM 0.0%
Value $232K Shares 50,795 Share Price $4.56 Est. Cost/Share $4.74 Unrealized @ Report Date —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $230K Shares 2,217 Share Price $103.86 Est. Cost/Share $87.72 Unrealized @ Report Date +18.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $230K Shares 5,402 Share Price $42.60 Est. Cost/Share $41.12 Unrealized @ Report Date +3.6%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $227K Shares 5,790 Share Price $39.26 Est. Cost/Share $37.23 Unrealized @ Report Date +5.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $225K Shares 1,012 Share Price $222.23 Est. Cost/Share $185.23 Unrealized @ Report Date +20.0%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $224K Shares 7,102 Share Price $31.55 Est. Cost/Share $38.15 Unrealized @ Report Date -17.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $224K Shares 1,487 Share Price $150.50 Est. Cost/Share $128.66 Unrealized @ Report Date +17.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $223K Shares 5,000 Share Price $44.65 * Est. Cost/Share $39.95 Unrealized @ Report Date +0.8%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $222K Shares 4,386 Share Price $50.53 Est. Cost/Share $50.46 Unrealized @ Report Date +0.1%
CCJ CAMECO CORP F 0.0%
Value $221K Shares 4,501 Share Price $49.20 Est. Cost/Share $30.44 Unrealized @ Report Date +61.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $220K Shares 1,075 Share Price $205.09 Est. Cost/Share $221.34 Unrealized @ Report Date -7.4%
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $217K Shares 17,960 Share Price $12.09 Est. Cost/Share $12.08 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $216K Shares 496 Share Price $434.51 Est. Cost/Share $354.83 Unrealized @ Report Date +21.2%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $215K Shares 2,290 Share Price $93.83 * Est. Cost/Share $99.22 Unrealized @ Report Date -8.4%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value $214K Shares 816 Share Price $262.79 Est. Cost/Share $258.80 Unrealized @ Report Date +1.4%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $213K Shares 499 Share Price $427.45 Est. Cost/Share $332.23 Unrealized @ Report Date +26.1%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $213K Shares 4,773 Share Price $44.60 Est. Cost/Share $45.14 Unrealized @ Report Date -1.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value $211K Shares 6,455 Share Price $32.63 Est. Cost/Share $24.14 Unrealized @ Report Date +35.1%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value $211K Shares 29,372 Share Price $7.17 Est. Cost/Share $7.06 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $210K Shares 4,334 Share Price $48.52 Est. Cost/Share $49.14 Unrealized @ Report Date -1.3%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $210K Shares 3,073 Share Price $68.25 * Est. Cost/Share $58.14 Unrealized @ Report Date +13.0%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value $210K Shares 7,669 Share Price $27.33 Est. Cost/Share $33.08 Unrealized @ Report Date -17.4%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $209K Shares 8,898 Share Price $23.50 Est. Cost/Share $23.69 Unrealized @ Report Date -0.8%
— DWS MUNICIPAL INCOME 0.0%
Value $209K Shares 22,036 Share Price $9.47 Est. Cost/Share $9.03 Unrealized @ Report Date —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $208K Shares 4,902 Share Price $42.45 * Est. Cost/Share $41.80 Unrealized @ Report Date +3.6%
UBS UBS GROUP AG SHS 0.0%
Value $207K Shares 7,016 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date -0.0%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $207K Shares 6,960 Share Price $29.68 Est. Cost/Share $24.41 Unrealized @ Report Date +21.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $205K Shares 1,207 Share Price $170.06 Est. Cost/Share $177.39 Unrealized @ Report Date -5.3%
RHTX RH TACTICAL OUTLOOK ETF 0.0%
Value $204K Shares 13,466 Share Price $15.18 Est. Cost/Share $15.71 Unrealized @ Report Date -3.4%
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 0.0%
Value $204K Shares 5,152 Share Price $39.51 Est. Cost/Share $36.82 Unrealized @ Report Date +7.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $203K Shares 1,596 Share Price $127.37 * Est. Cost/Share $108.50 Unrealized @ Report Date +20.3%
LGIH LGI HOMES INC COM 0.0%
Value $203K Shares 2,269 Share Price $89.49 Est. Cost/Share $57.92 Unrealized @ Report Date +54.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $203K Shares 2,606 Share Price $77.86 * Est. Cost/Share $54.38 Unrealized @ Report Date +39.8%
ALL ALLSTATE CORP 0.0%
Value $202K Shares 1,267 Share Price $159.68 * Est. Cost/Share $98.83 Unrealized @ Report Date +57.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $202K Shares 2,373 Share Price $84.95 Est. Cost/Share $91.49 Unrealized @ Report Date -7.1%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $200K Shares 4,030 Share Price $49.53 Est. Cost/Share $49.39 Unrealized @ Report Date +0.3%
IYE ISHARES DJ US ENERGY 0.0%
Value $196K Shares 4,092 Share Price $48.00 Est. Cost/Share $43.47 Unrealized @ Report Date +10.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $196K Shares 869 Share Price $225.63 Est. Cost/Share $153.74 Unrealized @ Report Date +46.7%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $195K Shares 2,500 Share Price $78.00 Est. Cost/Share $67.99 Unrealized @ Report Date —
RELX RELX PLC SPONSORED ADR 0.0%
Value $194K Shares 4,233 Share Price $45.88 Est. Cost/Share $42.23 Unrealized @ Report Date +8.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $194K Shares 501 Share Price $386.63 Est. Cost/Share $307.17 Unrealized @ Report Date +23.8%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $193K Shares 7,569 Share Price $25.44 Est. Cost/Share $25.42 Unrealized @ Report Date +0.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $192K Shares 9,086 Share Price $21.17 * Est. Cost/Share $15.06 Unrealized @ Report Date +35.1%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $190K Shares 17,008 Share Price $11.18 Est. Cost/Share $11.46 Unrealized @ Report Date —
RY ROYAL BK CDA COM 0.0%
Value $189K Shares 1,780 Share Price $106.38 Est. Cost/Share $98.69 Unrealized @ Report Date +7.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $188K Shares 347 Share Price $542.17 Est. Cost/Share $449.83 Unrealized @ Report Date +19.4%
ROKU ROKU INC COM CL A 0.0%
Value $188K Shares 3,138 Share Price $59.93 Est. Cost/Share $60.33 Unrealized @ Report Date -0.7%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $188K Shares 33,858 Share Price $5.55 Est. Cost/Share $5.57 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $187K Shares 3,839 Share Price $48.79 Est. Cost/Share $43.06 Unrealized @ Report Date +11.2%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $187K Shares 3,653 Share Price $51.23 Est. Cost/Share $80.41 Unrealized @ Report Date -36.3%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $187K Shares 8,571 Share Price $21.77 Est. Cost/Share $21.74 Unrealized @ Report Date +0.2%
CDW CDW CORP COM 0.0%
Value $184K Shares 823 Share Price $223.84 * Est. Cost/Share $231.59 Unrealized @ Report Date -5.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $184K Shares 1,916 Share Price $96.13 Est. Cost/Share $90.24 Unrealized @ Report Date +6.5%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $183K Shares 3,440 Share Price $53.25 Est. Cost/Share $36.75 Unrealized @ Report Date +42.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $182K Shares 6,422 Share Price $28.39 * Est. Cost/Share $29.28 Unrealized @ Report Date -7.3%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value $182K Shares 1,825 Share Price $99.52 Est. Cost/Share $63.58 Unrealized @ Report Date +56.5%
PKG PACKAGING CORP AMER COM 0.0%
Value $181K Shares 990 Share Price $182.56 * Est. Cost/Share $145.39 Unrealized @ Report Date +21.1%
VPU VANGUARD UTILITIES ETF 0.0%
Value $180K Shares 1,215 Share Price $148.02 Est. Cost/Share $147.43 Unrealized @ Report Date +0.3%
— BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value $180K Shares 17,583 Share Price $10.21 Est. Cost/Share $10.33 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $179K Shares 1,179 Share Price $152.05 * Est. Cost/Share $107.52 Unrealized @ Report Date +35.3%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $179K Shares 14,387 Share Price $12.46 Est. Cost/Share $12.18 Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value $179K Shares 2,977 Share Price $59.98 * Est. Cost/Share $18.24 Unrealized @ Report Date +9.6%
AME AMETEK INC COM 0.0%
Value $178K Shares 1,070 Share Price $166.71 Est. Cost/Share $99.43 Unrealized @ Report Date +66.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $178K Shares 2,431 Share Price $73.23 * Est. Cost/Share $56.62 Unrealized @ Report Date +23.8%
DEO DIAGEO PLC 0.0%
Value $178K Shares 1,410 Share Price $126.08 Est. Cost/Share $146.59 Unrealized @ Report Date -14.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $176K Shares 1,595 Share Price $110.52 Est. Cost/Share $110.33 Unrealized @ Report Date +0.2%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $176K Shares 5,946 Share Price $29.60 * Est. Cost/Share $19.32 Unrealized @ Report Date +38.9%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $176K Shares 10,565 Share Price $16.66 Est. Cost/Share $12.45 Unrealized @ Report Date +33.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $175K Shares 636 Share Price $275.42 * Est. Cost/Share $258.91 Unrealized @ Report Date +3.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $174K Shares 1,744 Share Price $99.54 Est. Cost/Share $98.82 Unrealized @ Report Date +0.7%
MQ MARQETA INC CLASS A COM 0.0%
Value $173K Shares 31,651 Share Price $5.48 Est. Cost/Share $5.86 Unrealized @ Report Date -6.5%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $172K Shares 4,544 Share Price $37.95 Est. Cost/Share $33.74 Unrealized @ Report Date +12.5%
TRGP TARGA RES CORP COM 0.0%
Value $172K Shares 1,336 Share Price $128.78 * Est. Cost/Share $90.61 Unrealized @ Report Date +37.6%
— NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value $172K Shares 18,978 Share Price $9.04 Est. Cost/Share $8.86 Unrealized @ Report Date —
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value $171K Shares 9,000 Share Price $19.02 Est. Cost/Share $19.30 Unrealized @ Report Date —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $171K Shares 2,586 Share Price $66.09 Est. Cost/Share $63.46 Unrealized @ Report Date +4.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $169K Shares 380 Share Price $446.02 Est. Cost/Share $385.80 Unrealized @ Report Date +14.3%
MAS MASCO CORP COM 0.0%
Value $169K Shares 2,537 Share Price $66.67 * Est. Cost/Share $62.11 Unrealized @ Report Date +4.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $169K Shares 3,380 Share Price $49.92 * Est. Cost/Share $49.06 Unrealized @ Report Date -0.4%
— BNY MELLON STRATEGIC MUNI BOND 0.0%
Value $168K Shares 28,231 Share Price $5.94 Est. Cost/Share $5.80 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $167K Shares 1,273 Share Price $130.91 * Est. Cost/Share $144.07 Unrealized @ Report Date -11.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $166K Shares 6,555 Share Price $25.33 Est. Cost/Share $21.86 Unrealized @ Report Date +15.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $166K Shares 16,553 Share Price $10.03 Est. Cost/Share $9.97 Unrealized @ Report Date +0.6%
DTE DTE ENERGY CO COM 0.0%
Value $166K Shares 1,488 Share Price $111.25 * Est. Cost/Share $100.88 Unrealized @ Report Date +4.6%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.0%
Value $165K Shares 2,775 Share Price $59.52 Est. Cost/Share $55.45 Unrealized @ Report Date +7.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $164K Shares 1,632 Share Price $100.71 Est. Cost/Share $100.45 Unrealized @ Report Date +0.3%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $164K Shares 16,489 Share Price $9.96 Est. Cost/Share $9.73 Unrealized @ Report Date —
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $163K Shares 5,120 Share Price $31.92 Est. Cost/Share $31.02 Unrealized @ Report Date +2.9%
MAIN MAIN STR CAP CORP COM 0.0%
Value $163K Shares 3,225 Share Price $50.49 Est. Cost/Share $40.96 Unrealized @ Report Date +23.3%
— STERICYCLE INC COM 0.0%
Value $163K Shares 2,194 Share Price $74.12 Est. Cost/Share $78.71 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $163K Shares 1,932 Share Price $84.12 * Est. Cost/Share $71.13 Unrealized @ Report Date +14.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $161K Shares 3,551 Share Price $45.41 Est. Cost/Share $45.75 Unrealized @ Report Date -0.8%
ICLR ICON PLC SHS 0.0%
Value $161K Shares 514 Share Price $313.47 Est. Cost/Share $292.47 Unrealized @ Report Date +7.2%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $161K Shares 4,910 Share Price $32.76 Est. Cost/Share $15.55 Unrealized @ Report Date +110.6%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $159K Shares 5,210 Share Price $30.61 Est. Cost/Share $32.56 Unrealized @ Report Date -6.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $159K Shares 1,345 Share Price $118.57 * Est. Cost/Share $128.95 Unrealized @ Report Date -12.1%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $158K Shares 15,424 Share Price $10.27 Est. Cost/Share $10.41 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II COM 0.0%
Value $158K Shares 14,642 Share Price $10.81 Est. Cost/Share $10.86 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC COM 0.0%
Value $158K Shares 559 Share Price $282.37 * Est. Cost/Share $112.92 Unrealized @ Report Date +22.2%
NEAR BLACKROCK SHORT DURATION BOND ETF 0.0%
Value $157K Shares 3,125 Share Price $50.33 Est. Cost/Share $50.46 Unrealized @ Report Date -0.3%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $156K Shares 807 Share Price $193.65 Est. Cost/Share $201.24 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $155K Shares 3,725 Share Price $41.53 * Est. Cost/Share $53.55 Unrealized @ Report Date -28.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $154K Shares 2,125 Share Price $72.68 Est. Cost/Share $71.26 Unrealized @ Report Date +2.0%
CASY CASEYS GEN STORES INC 0.0%
Value $154K Shares 404 Share Price $381.97 Est. Cost/Share $159.84 Unrealized @ Report Date +136.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $154K Shares 1,963 Share Price $78.45 * Est. Cost/Share $75.45 Unrealized @ Report Date -1.2%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $154K Shares 1,861 Share Price $82.64 * Est. Cost/Share $31.81 Unrealized @ Report Date +29.8%
AWR AMER STATES WTR CO COM 0.0%
Value $153K Shares 2,110 Share Price $72.57 * Est. Cost/Share $54.41 Unrealized @ Report Date +28.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $153K Shares 1,737 Share Price $88.15 Est. Cost/Share $67.34 Unrealized @ Report Date +30.9%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $153K Shares 1,052 Share Price $145.53 Est. Cost/Share $146.28 Unrealized @ Report Date -0.6%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $153K Shares 2,703 Share Price $56.61 Est. Cost/Share $47.08 Unrealized @ Report Date +20.2%
XMHIX PIONEER MUNICIPAL HIGH INCOME COM SHS 0.0%
Value $153K Shares 16,701 Share Price $9.14 Est. Cost/Share $8.84 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $152K Shares 4,991 Share Price $30.49 * Est. Cost/Share $36.09 Unrealized @ Report Date -20.4%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $152K Shares 3,364 Share Price $45.18 Est. Cost/Share $45.40 Unrealized @ Report Date -0.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $151K Shares 824 Share Price $183.01 Est. Cost/Share $215.79 Unrealized @ Report Date -15.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $150K Shares 2,764 Share Price $54.18 * Est. Cost/Share $28.47 Unrealized @ Report Date +43.0%
CLX CLOROX CO DEL COM 0.0%
Value $150K Shares 1,095 Share Price $136.59 * Est. Cost/Share $135.10 Unrealized @ Report Date -4.2%
— NEUBERGER BERMAN MUN FD INC COM 0.0%
Value $149K Shares 13,970 Share Price $10.68 Est. Cost/Share $10.15 Unrealized @ Report Date —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $149K Shares 1,715 Share Price $86.91 Est. Cost/Share $78.66 Unrealized @ Report Date +10.5%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $149K Shares 3,500 Share Price $42.44 Est. Cost/Share $29.18 Unrealized @ Report Date +45.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $148K Shares 2,341 Share Price $63.09 Est. Cost/Share $53.32 Unrealized @ Report Date +16.4%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value $146K Shares 13,485 Share Price $10.85 Est. Cost/Share $11.06 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $146K Shares 2,516 Share Price $58.15 Est. Cost/Share $62.60 Unrealized @ Report Date -7.1%
BBY BEST BUY INC 0.0%
Value $146K Shares 1,731 Share Price $84.29 * Est. Cost/Share $69.90 Unrealized @ Report Date +12.1%
FSK FS KKR CAP CORP COM 0.0%
Value $146K Shares 7,390 Share Price $19.73 * Est. Cost/Share $14.43 Unrealized @ Report Date +9.4%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $145K Shares 2,629 Share Price $55.09 Est. Cost/Share $54.61 Unrealized @ Report Date +0.9%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value $143K Shares 870 Share Price $164.42 Est. Cost/Share $145.13 Unrealized @ Report Date +13.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value $141K Shares 1,193 Share Price $118.13 * Est. Cost/Share $120.20 Unrealized @ Report Date -4.6%
AFL AFLAC INC COM 0.0%
Value $141K Shares 1,577 Share Price $89.32 * Est. Cost/Share $69.59 Unrealized @ Report Date +24.4%
SO SOUTHERN CO COM 0.0%
Value $141K Shares 1,814 Share Price $77.59 * Est. Cost/Share $63.31 Unrealized @ Report Date +16.6%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $140K Shares 652 Share Price $214.69 * Est. Cost/Share $237.73 Unrealized @ Report Date -12.5%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $140K Shares 3,448 Share Price $40.58 Est. Cost/Share $34.50 Unrealized @ Report Date +17.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $140K Shares 2,792 Share Price $50.11 Est. Cost/Share $50.69 Unrealized @ Report Date -1.1%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $140K Shares 2,479 Share Price $56.43 Est. Cost/Share $55.54 Unrealized @ Report Date +1.6%
— COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value $140K Shares 6,852 Share Price $20.37 Est. Cost/Share $18.91 Unrealized @ Report Date —
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $139K Shares 2,129 Share Price $65.43 Est. Cost/Share $67.08 Unrealized @ Report Date -2.5%
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $139K Shares 13,973 Share Price $9.92 Est. Cost/Share $9.68 Unrealized @ Report Date —
— LAM RESEARCH CORP COM 0.0%
Value $138K Shares 130 Share Price $1064.85 Est. Cost/Share $936.67 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $138K Shares 1,574 Share Price $87.78 * Est. Cost/Share $76.53 Unrealized @ Report Date +8.7%
ACA ARCOSA INC COM 0.0%
Value $138K Shares 1,653 Share Price $83.43 Est. Cost/Share $72.53 Unrealized @ Report Date +14.6%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $138K Shares 2,545 Share Price $54.18 Est. Cost/Share $77.34 Unrealized @ Report Date -29.9%
— PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $137K Shares 10,664 Share Price $12.88 Est. Cost/Share $12.99 Unrealized @ Report Date —
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $137K Shares 5,629 Share Price $24.32 Est. Cost/Share $21.76 Unrealized @ Report Date +11.8%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value $136K Shares 5,473 Share Price $24.82 Est. Cost/Share $24.89 Unrealized @ Report Date —
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $135K Shares 2,895 Share Price $46.55 Est. Cost/Share $46.77 Unrealized @ Report Date -0.5%
MATX MATSON INC COM 0.0%
Value $132K Shares 1,011 Share Price $130.97 Est. Cost/Share $95.03 Unrealized @ Report Date +35.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $132K Shares 1,226 Share Price $107.74 * Est. Cost/Share $78.22 Unrealized @ Report Date +25.6%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $131K Shares 1,305 Share Price $100.33 * Est. Cost/Share $93.65 Unrealized @ Report Date +1.0%
USO UNITED STATES OIL FUND LP 0.0%
Value $131K Shares 1,645 Share Price $79.59 Est. Cost/Share $72.02 Unrealized @ Report Date +10.5%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $131K Shares 3,600 Share Price $36.27 Est. Cost/Share $35.90 Unrealized @ Report Date +1.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $130K Shares 858 Share Price $151.63 Est. Cost/Share $162.69 Unrealized @ Report Date -6.8%
CVE CENOVUS ENERGY INC COM 0.0%
Value $129K Shares 6,576 Share Price $19.66 * Est. Cost/Share $16.88 Unrealized @ Report Date +12.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $129K Shares 2,629 Share Price $49.11 Est. Cost/Share $59.70 Unrealized @ Report Date -17.8%
MCK MCKESSON CORP 0.0%
Value $129K Shares 221 Share Price $584.04 Est. Cost/Share $467.99 Unrealized @ Report Date +24.0%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $128K Shares 5,256 Share Price $24.38 Est. Cost/Share $24.84 Unrealized @ Report Date -1.9%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $128K Shares 1,362 Share Price $93.65 Est. Cost/Share $112.67 Unrealized @ Report Date -16.9%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $127K Shares 3,076 Share Price $41.42 Est. Cost/Share $36.47 Unrealized @ Report Date +13.6%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $127K Shares 3,654 Share Price $34.81 Est. Cost/Share $32.32 Unrealized @ Report Date +7.7%
TD TORONTO DOMINION BANK 0.0%
Value $127K Shares 2,303 Share Price $54.96 Est. Cost/Share $60.70 Unrealized @ Report Date -9.5%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $125K Shares 1,880 Share Price $66.68 Est. Cost/Share $67.89 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $125K Shares 720 Share Price $173.72 Est. Cost/Share $151.79 Unrealized @ Report Date +14.5%
GRC GORMAN RUPP CO COM 0.0%
Value $124K Shares 3,377 Share Price $36.72 Est. Cost/Share $32.44 Unrealized @ Report Date +13.2%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $124K Shares 1,819 Share Price $68.03 Est. Cost/Share $73.15 Unrealized @ Report Date -7.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value $124K Shares 1,276 Share Price $96.88 * Est. Cost/Share $86.70 Unrealized @ Report Date +8.4%
NTRA NATERA INC COM 0.0%
Value $123K Shares 1,134 Share Price $108.29 Est. Cost/Share $76.45 Unrealized @ Report Date +41.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $123K Shares 1,216 Share Price $100.89 * Est. Cost/Share $79.20 Unrealized @ Report Date +21.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $122K Shares 3,942 Share Price $30.84 Est. Cost/Share $42.26 Unrealized @ Report Date -27.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $121K Shares 13,821 Share Price $8.76 Est. Cost/Share $7.96 Unrealized @ Report Date +10.1%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $121K Shares 2,280 Share Price $53.01 Est. Cost/Share $44.50 Unrealized @ Report Date +19.1%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $120K Shares 453 Share Price $264.68 Est. Cost/Share $164.32 Unrealized @ Report Date +60.8%
— BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%
Value $119K Shares 49,272 Share Price $2.41 Est. Cost/Share $2.42 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $118K Shares 437 Share Price $270.02 * Est. Cost/Share $44.81 Unrealized @ Report Date +17.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $118K Shares 2,732 Share Price $43.19 * Est. Cost/Share $52.18 Unrealized @ Report Date -20.5%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $118K Shares 3,125 Share Price $37.63 Est. Cost/Share $34.54 Unrealized @ Report Date +8.9%
QAT ISHARES MSCI QATAR ETF 0.0%
Value $117K Shares 6,907 Share Price $16.88 Est. Cost/Share $17.61 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW COM 0.0%
Value $117K Shares 3,084 Share Price $37.80 Est. Cost/Share $40.78 Unrealized @ Report Date —
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $116K Shares 1,548 Share Price $75.17 Est. Cost/Share $68.87 Unrealized @ Report Date +9.1%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $116K Shares 573 Share Price $203.03 Est. Cost/Share $196.49 Unrealized @ Report Date +3.3%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $116K Shares 5,005 Share Price $23.23 Est. Cost/Share $23.51 Unrealized @ Report Date -1.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $116K Shares 3,500 Share Price $33.08 Est. Cost/Share $46.62 Unrealized @ Report Date -29.0%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value $116K Shares 4,181 Share Price $27.67 Est. Cost/Share $25.88 Unrealized @ Report Date +6.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $115K Shares 2,590 Share Price $44.59 Est. Cost/Share $50.30 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $115K Shares 7,000 Share Price $16.48 Est. Cost/Share $17.01 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $115K Shares 18,108 Share Price $6.34 Est. Cost/Share $6.30 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $115K Shares 1,121 Share Price $102.36 Est. Cost/Share $94.60 Unrealized @ Report Date +8.1%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $114K Shares 1,206 Share Price $94.67 Est. Cost/Share $96.90 Unrealized @ Report Date -2.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $114K Shares 650 Share Price $175.36 Est. Cost/Share $160.41 Unrealized @ Report Date +8.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $114K Shares 950 Share Price $119.61 Est. Cost/Share $110.94 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $113K Shares 175 Share Price $646.73 Est. Cost/Share $631.12 Unrealized @ Report Date +1.1%
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value $113K Shares 23,226 Share Price $4.86 Est. Cost/Share $4.46 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $112K Shares 9,100 Share Price $12.35 Est. Cost/Share $12.44 Unrealized @ Report Date —
INTU INTUIT INC 0.0%
Value $112K Shares 171 Share Price $657.25 Est. Cost/Share $566.70 Unrealized @ Report Date +14.9%
— EATON VANCE MUN INCOME TRUST COM USD0.01 0.0%
Value $112K Shares 6,000 Share Price $18.70 Est. Cost/Share $17.34 Unrealized @ Report Date —
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $112K Shares 3,501 Share Price $32.04 Est. Cost/Share $32.05 Unrealized @ Report Date -0.0%
TRI THOMSON REUTERS CORP. COM 0.0%
Value $112K Shares 665 Share Price $168.57 * Est. Cost/Share $148.11 Unrealized @ Report Date +10.6%
FAST FASTENAL CO COM 0.0%
Value $112K Shares 1,781 Share Price $62.84 * Est. Cost/Share $30.00 Unrealized @ Report Date +1.5%
— EATON VANCE MUN BD FD COM 0.0%
Value $112K Shares 10,540 Share Price $10.58 Est. Cost/Share $10.34 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $111K Shares 2,169 Share Price $51.26 * Est. Cost/Share $41.79 Unrealized @ Report Date +16.5%
PSA PUBLIC STORAGE INC 0.0%
Value $111K Shares 384 Share Price $288.35 * Est. Cost/Share $255.89 Unrealized @ Report Date +6.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $110K Shares 454 Share Price $241.43 Est. Cost/Share $293.47 Unrealized @ Report Date -17.7%
ROMO STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF 0.0%
Value $109K Shares 3,637 Share Price $29.94 Est. Cost/Share $27.51 Unrealized @ Report Date +8.8%
IAG IAMGOLD CORP COM 0.0%
Value $109K Shares 29,000 Share Price $3.75 Est. Cost/Share $3.89 Unrealized @ Report Date -3.6%
— MFS MUN INCOME TR SH BEN INT 0.0%
Value $109K Shares 19,907 Share Price $5.46 Est. Cost/Share $5.37 Unrealized @ Report Date —
LFUS LITTELFUSE INC COM 0.0%
Value $108K Shares 422 Share Price $255.57 Est. Cost/Share $240.27 Unrealized @ Report Date +6.4%
— APOLLO TACTICAL INCOME FD INC COM 0.0%
Value $108K Shares 7,360 Share Price $14.64 Est. Cost/Share $14.30 Unrealized @ Report Date —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $108K Shares 1,182 Share Price $91.14 Est. Cost/Share $96.78 Unrealized @ Report Date -5.9%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $107K Shares 10,175 Share Price $10.56 Est. Cost/Share $8.51 Unrealized @ Report Date +24.1%
WBD DISCOVERY HLDG CO 0.0%
Value $107K Shares 14,391 Share Price $7.44 Est. Cost/Share $16.05 Unrealized @ Report Date -53.6%
DOX AMDOCS LTD SHS 0.0%
Value $106K Shares 1,343 Share Price $78.92 * Est. Cost/Share $86.95 Unrealized @ Report Date -12.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $106K Shares 1,690 Share Price $62.65 Est. Cost/Share $61.84 Unrealized @ Report Date +1.3%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $106K Shares 3,824 Share Price $27.65 Est. Cost/Share $29.32 Unrealized @ Report Date -5.7%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value $105K Shares 9,495 Share Price $11.05 Est. Cost/Share $10.82 Unrealized @ Report Date —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $105K Shares 547 Share Price $191.18 Est. Cost/Share $188.88 Unrealized @ Report Date +1.1%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value $104K Shares 4,778 Share Price $21.82 Est. Cost/Share $21.66 Unrealized @ Report Date +0.7%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $104K Shares 4,608 Share Price $22.48 Est. Cost/Share $23.69 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC 0.0%
Value $104K Shares 8,000 Share Price $12.94 Est. Cost/Share $12.66 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $103K Shares 26 Share Price $3973.35 Est. Cost/Share $3128.31 Unrealized @ Report Date +25.2%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $103K Shares 564 Share Price $182.36 Est. Cost/Share $203.33 Unrealized @ Report Date -10.3%
PINS PINTEREST INC CL A 0.0%
Value $102K Shares 2,323 Share Price $44.07 Est. Cost/Share $45.55 Unrealized @ Report Date -3.3%
VAW VANGUARD MATERIALS ETF 0.0%
Value $102K Shares 531 Share Price $192.63 Est. Cost/Share $163.57 Unrealized @ Report Date +17.8%
XMIOX PIONEER MUN HIGH INCOME OPPORT COMMON STOCK 0.0%
Value $102K Shares 8,769 Share Price $11.65 Est. Cost/Share $11.31 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $101K Shares 180 Share Price $563.66 Est. Cost/Share $520.94 Unrealized @ Report Date +7.0%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $101K Shares 2,200 Share Price $46.02 Est. Cost/Share $44.43 Unrealized @ Report Date +3.6%
— BNY MELLON MUNICIPAL INCOME 0.0%
Value $99,955 Shares 13,902 Share Price $7.19 Est. Cost/Share $7.48 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $99,460 Shares 9,694 Share Price $10.26 Est. Cost/Share $9.79 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $99,390 Shares 266 Share Price $373.65 Est. Cost/Share $451.38 Unrealized @ Report Date -18.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $99,387 Shares 312 Share Price $318.55 Est. Cost/Share $225.66 Unrealized @ Report Date +41.2%
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value $99,205 Shares 1,250 Share Price $79.36 Est. Cost/Share $77.24 Unrealized @ Report Date +2.7%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value $98,926 Shares 3,429 Share Price $28.85 Est. Cost/Share $23.78 Unrealized @ Report Date +21.3%
GH GUARDANT HEALTH INC COM 0.0%
Value $98,480 Shares 3,410 Share Price $28.88 Est. Cost/Share $23.26 Unrealized @ Report Date +24.2%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $98,149 Shares 1,493 Share Price $65.74 Est. Cost/Share $82.30 Unrealized @ Report Date -20.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $97,852 Shares 1,439 Share Price $68.00 * Est. Cost/Share $73.69 Unrealized @ Report Date -9.9%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $97,842 Shares 820 Share Price $119.32 Est. Cost/Share $106.72 Unrealized @ Report Date +11.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $97,740 Shares 1,093 Share Price $89.42 * Est. Cost/Share $84.13 Unrealized @ Report Date +1.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $97,455 Shares 1,762 Share Price $55.31 Est. Cost/Share $52.82 Unrealized @ Report Date +4.7%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $96,777 Shares 899 Share Price $107.65 Est. Cost/Share $130.59 Unrealized @ Report Date -17.6%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $95,965 Shares 57 Share Price $1683.60 Est. Cost/Share $1492.87 Unrealized @ Report Date +12.1%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $95,748 Shares 6,672 Share Price $14.35 Est. Cost/Share $15.14 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $95,489 Shares 3,521 Share Price $27.12 Est. Cost/Share $22.69 Unrealized @ Report Date +17.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $95,448 Shares 1,805 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $95,270 Shares 1,227 Share Price $77.64 Est. Cost/Share $28.92 Unrealized @ Report Date +167.3%
— ARISTA NETWORKS INC COM 0.0%
Value $94,629 Shares 270 Share Price $350.48 Est. Cost/Share $221.91 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $94,591 Shares 1,325 Share Price $71.39 * Est. Cost/Share $71.90 Unrealized @ Report Date -5.4%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $94,489 Shares 1,650 Share Price $57.27 Est. Cost/Share $55.78 Unrealized @ Report Date +2.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $94,241 Shares 4,175 Share Price $22.57 Est. Cost/Share $22.49 Unrealized @ Report Date +0.4%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $94,168 Shares 2,192 Share Price $42.96 Est. Cost/Share $43.41 Unrealized @ Report Date -1.0%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $93,820 Shares 1,207 Share Price $77.73 Est. Cost/Share $84.90 Unrealized @ Report Date -8.4%
PHM PULTE GROUP INC COM 0.0%
Value $93,695 Shares 851 Share Price $110.10 Est. Cost/Share $90.96 Unrealized @ Report Date +19.7%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value $92,377 Shares 1,968 Share Price $46.94 Est. Cost/Share $41.96 Unrealized @ Report Date +11.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $92,362 Shares 179 Share Price $515.99 * Est. Cost/Share $421.84 Unrealized @ Report Date +19.6%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $91,925 Shares 5,090 Share Price $18.06 Est. Cost/Share $13.50 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $91,775 Shares 2,377 Share Price $38.61 Est. Cost/Share $38.40 Unrealized @ Report Date +0.5%
UGI UGI CORP NEW COM 0.0%
Value $91,760 Shares 4,007 Share Price $22.90 Est. Cost/Share $24.02 Unrealized @ Report Date -4.6%
CLH CLEAN HARBORS INC COM 0.0%
Value $91,138 Shares 403 Share Price $226.15 Est. Cost/Share $132.50 Unrealized @ Report Date +70.7%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $90,961 Shares 22,534 Share Price $4.04 Est. Cost/Share $3.28 Unrealized @ Report Date —
SJM J M SMUCKER CO NEW 0.0%
Value $90,939 Shares 834 Share Price $109.04 * Est. Cost/Share $114.98 Unrealized @ Report Date -10.6%
ALC ALCON AG ORD SHS 0.0%
Value $90,505 Shares 1,016 Share Price $89.08 Est. Cost/Share $80.50 Unrealized @ Report Date +10.3%
EG EVEREST GROUP LTD COM 0.0%
Value $90,301 Shares 237 Share Price $381.02 * Est. Cost/Share $365.78 Unrealized @ Report Date +1.9%
PBF PBF ENERGY INC CL A 0.0%
Value $89,831 Shares 1,952 Share Price $46.02 Est. Cost/Share $48.99 Unrealized @ Report Date -6.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $89,698 Shares 269 Share Price $333.45 * Est. Cost/Share $25.25 Unrealized @ Report Date +120.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value $89,502 Shares 436 Share Price $205.28 Est. Cost/Share $181.90 Unrealized @ Report Date +12.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $89,496 Shares 1,091 Share Price $82.03 Est. Cost/Share $81.75 Unrealized @ Report Date +0.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $89,147 Shares 504 Share Price $176.88 Est. Cost/Share $218.06 Unrealized @ Report Date -18.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $88,917 Shares 508 Share Price $175.03 Est. Cost/Share $158.42 Unrealized @ Report Date +10.4%
DINO HF SINCLAIR CORP COM 0.0%
Value $88,705 Shares 1,663 Share Price $53.34 * Est. Cost/Share $49.38 Unrealized @ Report Date +0.5%
FAN FIRST TR ISE GLOBAL WIND ENERGY INDEX FDCOM SHS 0.0%
Value $87,930 Shares 5,424 Share Price $16.21 Est. Cost/Share $15.40 Unrealized @ Report Date +5.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $87,093 Shares 283 Share Price $307.75 Est. Cost/Share $243.68 Unrealized @ Report Date +26.3%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $86,639 Shares 1,590 Share Price $54.49 Est. Cost/Share $49.28 Unrealized @ Report Date +10.6%
CCOR CORE ALTERNATIVE ETF 0.0%
Value $86,623 Shares 3,476 Share Price $24.92 Est. Cost/Share $26.47 Unrealized @ Report Date —
UAE ISHARES MSCI UAE ETF 0.0%
Value $86,352 Shares 6,280 Share Price $13.75 Est. Cost/Share $14.78 Unrealized @ Report Date -7.0%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $86,113 Shares 22,602 Share Price $3.81 Est. Cost/Share $3.88 Unrealized @ Report Date —
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $86,044 Shares 6,364 Share Price $13.52 Est. Cost/Share $14.04 Unrealized @ Report Date -3.7%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $85,744 Shares 1,457 Share Price $58.85 Est. Cost/Share $60.03 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.0%
Value $85,637 Shares 4,109 Share Price $20.84 * Est. Cost/Share $15.03 Unrealized @ Report Date +21.2%
OGE OGE ENERGY CORP COM 0.0%
Value $85,501 Shares 2,395 Share Price $35.70 Est. Cost/Share $34.43 Unrealized @ Report Date +3.7%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $85,452 Shares 1,183 Share Price $72.23 Est. Cost/Share $58.48 Unrealized @ Report Date +23.4%
FLR FLUOR CORP NEW COM 0.0%
Value $85,227 Shares 1,957 Share Price $43.55 Est. Cost/Share $36.33 Unrealized @ Report Date +19.9%
VNM VANECK VIETNAM ETF 0.0%
Value $85,190 Shares 7,000 Share Price $12.17 Est. Cost/Share $13.20 Unrealized @ Report Date -7.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $84,764 Shares 6,576 Share Price $12.89 Est. Cost/Share $10.05 Unrealized @ Report Date +28.3%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $84,128 Shares 1,616 Share Price $52.06 Est. Cost/Share $52.12 Unrealized @ Report Date -0.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value $84,010 Shares 1,247 Share Price $67.37 Est. Cost/Share $50.66 Unrealized @ Report Date +31.3%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value $83,801 Shares 2,454 Share Price $34.15 Est. Cost/Share $35.79 Unrealized @ Report Date -4.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $83,735 Shares 247 Share Price $339.01 * Est. Cost/Share $134.75 Unrealized @ Report Date +25.8%
SE SEA LTD SPONSORD ADS 0.0%
Value $83,632 Shares 1,171 Share Price $71.42 Est. Cost/Share $63.39 Unrealized @ Report Date +12.7%
— MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value $83,463 Shares 11,371 Share Price $7.34 Est. Cost/Share $7.23 Unrealized @ Report Date —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $83,412 Shares 1,409 Share Price $59.20 Est. Cost/Share $55.63 Unrealized @ Report Date +6.4%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $83,152 Shares 2,777 Share Price $29.94 Est. Cost/Share $27.46 Unrealized @ Report Date +9.0%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value $83,039 Shares 1,883 Share Price $44.10 Est. Cost/Share $43.06 Unrealized @ Report Date +2.4%
CVLT COMMVAULT SYS INC COM 0.0%
Value $82,910 Shares 682 Share Price $121.57 Est. Cost/Share $90.47 Unrealized @ Report Date +34.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $82,645 Shares 368 Share Price $224.58 * Est. Cost/Share $195.39 Unrealized @ Report Date +11.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $82,356 Shares 600 Share Price $137.26 Est. Cost/Share $130.28 Unrealized @ Report Date +5.4%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value $82,195 Shares 1,632 Share Price $50.36 Est. Cost/Share $50.19 Unrealized @ Report Date +0.4%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value $81,215 Shares 1,845 Share Price $44.02 Est. Cost/Share $42.01 Unrealized @ Report Date +4.7%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $81,002 Shares 995 Share Price $81.41 Est. Cost/Share $53.93 Unrealized @ Report Date +50.9%
FORM FORMFACTOR INC COM 0.0%
Value $80,565 Shares 1,331 Share Price $60.53 Est. Cost/Share $41.65 Unrealized @ Report Date +45.3%
PAYX PAYCHEX INC 0.0%
Value $80,383 Shares 678 Share Price $118.56 * Est. Cost/Share $101.76 Unrealized @ Report Date +11.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $80,050 Shares 2,022 Share Price $39.59 Est. Cost/Share $30.88 Unrealized @ Report Date +28.2%
CAH CARDINAL HEALTH INC 0.0%
Value $79,934 Shares 813 Share Price $98.32 * Est. Cost/Share $65.76 Unrealized @ Report Date +45.6%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $79,696 Shares 8,691 Share Price $9.17 Est. Cost/Share $6.38 Unrealized @ Report Date +43.6%
E ENI S P A SPONSORED ADR 0.0%
Value $79,622 Shares 2,586 Share Price $30.79 Est. Cost/Share $31.70 Unrealized @ Report Date -2.9%
EMN EASTMAN CHEM CO COM 0.0%
Value $79,407 Shares 810 Share Price $98.03 * Est. Cost/Share $81.97 Unrealized @ Report Date +12.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $79,267 Shares 1,629 Share Price $48.66 Est. Cost/Share $45.75 Unrealized @ Report Date +6.4%
DXCM DEXCOM INC COM 0.0%
Value $79,134 Shares 697 Share Price $113.54 Est. Cost/Share $125.59 Unrealized @ Report Date -9.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $78,761 Shares 251 Share Price $313.79 Est. Cost/Share $278.40 Unrealized @ Report Date +12.7%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $78,528 Shares 10,360 Share Price $7.58 Est. Cost/Share $5.82 Unrealized @ Report Date +30.2%
ADT ADT CORP 0.0%
Value $78,249 Shares 10,296 Share Price $7.60 * Est. Cost/Share $6.25 Unrealized @ Report Date +16.5%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $77,998 Shares 6,830 Share Price $11.42 Est. Cost/Share $9.81 Unrealized @ Report Date +16.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $77,997 Shares 1,035 Share Price $75.36 * Est. Cost/Share $86.30 Unrealized @ Report Date -15.3%
CI THE CIGNA GROUP COM 0.0%
Value $77,676 Shares 522 Share Price $148.80 * Est. Cost/Share $268.72 Unrealized @ Report Date +19.6%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $77,609 Shares 1,689 Share Price $45.95 Est. Cost/Share $34.37 Unrealized @ Report Date +33.7%
MELI MERCADOLIBRE INC 0.0%
Value $77,239 Shares 47 Share Price $1643.38 Est. Cost/Share $1636.68 Unrealized @ Report Date +0.4%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $76,839 Shares 1,599 Share Price $48.05 Est. Cost/Share $48.10 Unrealized @ Report Date -0.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $76,733 Shares 1,416 Share Price $54.19 Est. Cost/Share $49.45 Unrealized @ Report Date +9.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $76,685 Shares 481 Share Price $159.43 Est. Cost/Share $89.32 Unrealized @ Report Date +75.4%
AON AON CORP 0.0%
Value $76,330 Shares 260 Share Price $293.58 Est. Cost/Share $306.03 Unrealized @ Report Date -5.0%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value $76,222 Shares 1,778 Share Price $42.87 Est. Cost/Share $41.46 Unrealized @ Report Date +3.4%
TRIN TRINITY CAP INC COM 0.0%
Value $75,674 Shares 5,351 Share Price $14.14 * Est. Cost/Share $10.33 Unrealized @ Report Date +8.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $75,492 Shares 1,080 Share Price $69.90 Est. Cost/Share $54.11 Unrealized @ Report Date +28.5%
WPC WP CAREY INC COM 0.0%
Value $75,189 Shares 1,365 Share Price $55.08 Est. Cost/Share $70.63 Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $75,106 Shares 702 Share Price $106.99 Est. Cost/Share $78.64 Unrealized @ Report Date +36.0%
AN AUTONATION INC COM 0.0%
Value $74,749 Shares 469 Share Price $159.38 Est. Cost/Share $162.15 Unrealized @ Report Date -1.7%
AEE AMEREN CORP 0.0%
Value $74,665 Shares 1,050 Share Price $71.11 * Est. Cost/Share $55.40 Unrealized @ Report Date +22.8%
PVH PVH CORPORATION COM 0.0%
Value $74,426 Shares 703 Share Price $105.87 Est. Cost/Share $127.58 Unrealized @ Report Date -17.2%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value $74,330 Shares 788 Share Price $94.33 Est. Cost/Share $104.72 Unrealized @ Report Date -10.0%
CPNG COUPANG INC CL A 0.0%
Value $74,309 Shares 3,547 Share Price $20.95 Est. Cost/Share $16.46 Unrealized @ Report Date +27.3%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $74,185 Shares 1,090 Share Price $68.06 Est. Cost/Share $54.25 Unrealized @ Report Date +25.5%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $74,069 Shares 714 Share Price $103.74 Est. Cost/Share $96.41 Unrealized @ Report Date +7.6%
MKL MARKEL CORP HOLDING CO 0.0%
Value $74,056 Shares 47 Share Price $1575.66 Est. Cost/Share $1320.87 Unrealized @ Report Date +19.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $73,899 Shares 942 Share Price $78.45 * Est. Cost/Share $67.25 Unrealized @ Report Date +10.4%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $73,512 Shares 741 Share Price $99.21 Est. Cost/Share $67.09 Unrealized @ Report Date +47.7%
DY DYCOM INDS INC COM 0.0%
Value $73,073 Shares 433 Share Price $168.76 Est. Cost/Share $123.18 Unrealized @ Report Date +37.0%
XPHTX PIONEER HIGH INCOME FUND INC COM 0.0%
Value $72,989 Shares 9,706 Share Price $7.52 Est. Cost/Share $7.65 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.0%
Value $72,686 Shares 96 Share Price $757.15 * Est. Cost/Share $760.73 Unrealized @ Report Date -3.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $72,560 Shares 1,339 Share Price $54.19 Est. Cost/Share $46.20 Unrealized @ Report Date +17.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $72,266 Shares 2,063 Share Price $35.03 Est. Cost/Share $33.21 Unrealized @ Report Date +5.5%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $71,440 Shares 4,000 Share Price $17.86 Est. Cost/Share $17.56 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $71,399 Shares 373 Share Price $191.42 Est. Cost/Share $187.76 Unrealized @ Report Date +0.6%
BAX BAXTER INTL INC COM 0.0%
Value $71,325 Shares 2,132 Share Price $33.45 * Est. Cost/Share $41.16 Unrealized @ Report Date -21.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $70,839 Shares 730 Share Price $97.04 * Est. Cost/Share $77.26 Unrealized @ Report Date +21.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value $70,744 Shares 2,085 Share Price $33.93 Est. Cost/Share $27.12 Unrealized @ Report Date +25.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $70,184 Shares 2,469 Share Price $28.43 * Est. Cost/Share $25.63 Unrealized @ Report Date +1.3%
OSK OSHKOSH CORP COM 0.0%
Value $70,113 Shares 648 Share Price $108.20 * Est. Cost/Share $107.76 Unrealized @ Report Date -2.5%
— BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.0%
Value $70,105 Shares 5,640 Share Price $12.43 Est. Cost/Share $12.33 Unrealized @ Report Date —
TNET TRINET GROUP INC COM 0.0%
Value $70,000 Shares 700 Share Price $100.00 * Est. Cost/Share $118.26 Unrealized @ Report Date -17.4%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $69,975 Shares 2,826 Share Price $24.76 Est. Cost/Share $25.51 Unrealized @ Report Date —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $69,899 Shares 741 Share Price $94.33 Est. Cost/Share $77.79 Unrealized @ Report Date +21.2%
— BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value $69,359 Shares 8,397 Share Price $8.26 Est. Cost/Share $8.48 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $69,350 Shares 12,987 Share Price $5.34 Est. Cost/Share $5.27 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $69,317 Shares 4,250 Share Price $16.31 * Est. Cost/Share $11.08 Unrealized @ Report Date +21.5%
SF STIFEL FINL CORP COM 0.0%
Value $68,666 Shares 816 Share Price $84.15 * Est. Cost/Share $71.37 Unrealized @ Report Date +14.9%
ATI ATI INC COM 0.0%
Value $68,425 Shares 1,234 Share Price $55.45 Est. Cost/Share $45.22 Unrealized @ Report Date +22.6%
— AXONICS INC COM 0.0%
Value $68,036 Shares 1,012 Share Price $67.23 Est. Cost/Share $68.97 Unrealized @ Report Date —
PLXS PLEXUS CORP COM 0.0%
Value $67,789 Shares 657 Share Price $103.18 Est. Cost/Share $98.78 Unrealized @ Report Date +4.5%
A AGILENT TECH INC 0.0%
Value $67,537 Shares 521 Share Price $129.63 Est. Cost/Share $118.33 Unrealized @ Report Date +8.3%
GEN SYMANTEC CORP 0.0%
Value $67,321 Shares 2,695 Share Price $24.98 * Est. Cost/Share $21.45 Unrealized @ Report Date +13.4%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $67,245 Shares 37 Share Price $1817.43 Est. Cost/Share $1676.26 Unrealized @ Report Date +8.4%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $66,944 Shares 1,724 Share Price $38.83 Est. Cost/Share $67.23 Unrealized @ Report Date -42.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $66,818 Shares 311 Share Price $214.85 * Est. Cost/Share $200.67 Unrealized @ Report Date +3.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $66,351 Shares 664 Share Price $99.93 Est. Cost/Share $76.78 Unrealized @ Report Date +30.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $66,323 Shares 689 Share Price $96.26 * Est. Cost/Share $87.22 Unrealized @ Report Date +7.5%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $65,871 Shares 1,639 Share Price $40.19 * Est. Cost/Share $37.65 Unrealized @ Report Date +3.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $65,835 Shares 399 Share Price $165.00 Est. Cost/Share $156.95 Unrealized @ Report Date +5.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $65,592 Shares 1,639 Share Price $40.02 * Est. Cost/Share $30.83 Unrealized @ Report Date +25.3%
BBDC BARINGS BDC INC COM 0.0%
Value $65,502 Shares 6,732 Share Price $9.73 * Est. Cost/Share $5.97 Unrealized @ Report Date +36.5%
CMI CUMMINS INC COM 0.0%
Value $65,355 Shares 236 Share Price $276.93 * Est. Cost/Share $246.69 Unrealized @ Report Date +8.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $65,180 Shares 1,119 Share Price $58.25 Est. Cost/Share $58.05 Unrealized @ Report Date +0.3%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $64,695 Shares 1,431 Share Price $45.21 Est. Cost/Share $44.98 Unrealized @ Report Date +0.5%
CRH CRH PLC ORD 0.0%
Value $64,557 Shares 861 Share Price $74.98 Est. Cost/Share $74.48 Unrealized @ Report Date -0.9%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $63,496 Shares 1,036 Share Price $61.29 Est. Cost/Share $59.83 Unrealized @ Report Date +2.4%
AVT AVNET INC COM 0.0%
Value $63,435 Shares 1,232 Share Price $51.49 * Est. Cost/Share $44.55 Unrealized @ Report Date +11.1%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $63,322 Shares 697 Share Price $90.85 Est. Cost/Share $83.69 Unrealized @ Report Date +8.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $63,146 Shares 1,139 Share Price $55.44 Est. Cost/Share $55.38 Unrealized @ Report Date +0.1%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $62,958 Shares 1,951 Share Price $32.27 Est. Cost/Share $29.71 Unrealized @ Report Date +8.6%
CF CF INDS HLDGS INC COM 0.0%
Value $62,927 Shares 849 Share Price $74.12 * Est. Cost/Share $76.33 Unrealized @ Report Date -6.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $62,909 Shares 1,611 Share Price $39.05 * Est. Cost/Share $42.41 Unrealized @ Report Date -12.7%
BRO BROWN & BROWN INC COM 0.0%
Value $62,855 Shares 703 Share Price $89.41 Est. Cost/Share $71.51 Unrealized @ Report Date +23.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $62,841 Shares 288 Share Price $218.20 Est. Cost/Share $184.79 Unrealized @ Report Date +17.7%
STAG STAG INDL INC COM 0.0%
Value $62,816 Shares 1,742 Share Price $36.06 Est. Cost/Share $38.44 Unrealized @ Report Date —
VICI VICI PPTYS INC COM 0.0%
Value $62,692 Shares 2,189 Share Price $28.64 * Est. Cost/Share $26.85 Unrealized @ Report Date -1.9%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $62,485 Shares 2,148 Share Price $29.09 * Est. Cost/Share $31.46 Unrealized @ Report Date -12.9%
AOS SMITH A O CORP COM 0.0%
Value $62,398 Shares 763 Share Price $81.78 * Est. Cost/Share $70.89 Unrealized @ Report Date +12.1%
USIG ISHARES CREDIT BOND ETF 0.0%
Value $62,260 Shares 1,240 Share Price $50.21 Est. Cost/Share $50.22 Unrealized @ Report Date -0.0%
NMFC NEW MTN FIN CORP COM 0.0%
Value $62,191 Shares 5,081 Share Price $12.24 * Est. Cost/Share $10.11 Unrealized @ Report Date +0.9%
GRMN GARMIN LTD SHS 0.0%
Value $62,072 Shares 381 Share Price $162.92 * Est. Cost/Share $108.47 Unrealized @ Report Date +46.7%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $61,980 Shares 8,742 Share Price $7.09 Est. Cost/Share $8.05 Unrealized @ Report Date -12.0%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $61,805 Shares 809 Share Price $76.40 Est. Cost/Share $75.52 Unrealized @ Report Date +1.1%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $61,589 Shares 1,661 Share Price $37.08 * Est. Cost/Share $23.42 Unrealized @ Report Date +50.5%
PPG PPG INDS INC COM 0.0%
Value $61,434 Shares 488 Share Price $125.89 * Est. Cost/Share $124.74 Unrealized @ Report Date -2.8%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $61,257 Shares 369 Share Price $166.01 * Est. Cost/Share $154.37 Unrealized @ Report Date +0.3%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $61,102 Shares 436 Share Price $140.14 Est. Cost/Share $139.51 Unrealized @ Report Date +0.3%
RL RALPH LAUREN CORP CL A 0.0%
Value $60,220 Shares 344 Share Price $175.06 * Est. Cost/Share $160.77 Unrealized @ Report Date +6.7%
MFC MANULIFE FINL CORP COM 0.0%
Value $60,196 Shares 2,261 Share Price $26.62 Est. Cost/Share $22.15 Unrealized @ Report Date +20.2%
WD WALKER & DUNLOP INC COM 0.0%
Value $60,196 Shares 613 Share Price $98.20 * Est. Cost/Share $90.36 Unrealized @ Report Date +3.5%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $60,056 Shares 390 Share Price $153.99 Est. Cost/Share $169.81 Unrealized @ Report Date -9.3%
— BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value $59,853 Shares 5,868 Share Price $10.20 Est. Cost/Share $10.18 Unrealized @ Report Date —
BDC BELDEN INC COM 0.0%
Value $59,656 Shares 636 Share Price $93.80 Est. Cost/Share $81.18 Unrealized @ Report Date +15.2%
AVNT AVIENT CORPORATION COM 0.0%
Value $59,494 Shares 1,363 Share Price $43.65 * Est. Cost/Share $38.98 Unrealized @ Report Date +7.4%
CMA COMERICA INC COM 0.0%
Value $59,257 Shares 1,161 Share Price $51.04 * Est. Cost/Share $47.58 Unrealized @ Report Date -0.8%
PCAR PACCAR INC COM 0.0%
Value $58,264 Shares 566 Share Price $102.94 * Est. Cost/Share $97.04 Unrealized @ Report Date -0.1%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $57,880 Shares 3,661 Share Price $15.81 Est. Cost/Share $14.97 Unrealized @ Report Date +5.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $57,772 Shares 3,663 Share Price $15.77 * Est. Cost/Share $13.45 Unrealized @ Report Date +12.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $57,747 Shares 1,014 Share Price $56.95 Est. Cost/Share $55.41 Unrealized @ Report Date +2.8%
CC CHEMOURS CO COM 0.0%
Value $57,192 Shares 2,534 Share Price $22.57 * Est. Cost/Share $31.21 Unrealized @ Report Date -32.2%
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $56,930 Shares 2,006 Share Price $28.38 Est. Cost/Share $24.57 Unrealized @ Report Date —
ESLT ELBIT SYS LTD ORD 0.0%
Value $56,874 Shares 322 Share Price $176.63 Est. Cost/Share $204.97 Unrealized @ Report Date -14.7%
ROST ROSS STORES INC COM 0.0%
Value $56,871 Shares 391 Share Price $145.45 Est. Cost/Share $134.85 Unrealized @ Report Date +6.1%
ARCB ARCBEST CORP COM 0.0%
Value $56,752 Shares 530 Share Price $107.08 Est. Cost/Share $127.54 Unrealized @ Report Date -16.9%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $56,389 Shares 8,518 Share Price $6.62 Est. Cost/Share $6.63 Unrealized @ Report Date —
ABM ABM INDS INC COM 0.0%
Value $56,183 Shares 1,111 Share Price $50.57 * Est. Cost/Share $40.79 Unrealized @ Report Date +19.4%
SYNA SYNAPTICS INC COM 0.0%
Value $56,183 Shares 637 Share Price $88.20 Est. Cost/Share $102.31 Unrealized @ Report Date -13.8%
AOK ISHARES TR S&P CONSERVATIVE ALLOCATION FD 0.0%
Value $56,173 Shares 1,521 Share Price $36.93 Est. Cost/Share $36.48 Unrealized @ Report Date +1.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $56,004 Shares 986 Share Price $56.80 Est. Cost/Share $66.99 Unrealized @ Report Date -15.2%
ENB ENBRIDGE INC COM 0.0%
Value $55,954 Shares 1,572 Share Price $35.59 * Est. Cost/Share $31.44 Unrealized @ Report Date +3.5%
CAVA CAVA GROUP INC COM 0.0%
Value $55,650 Shares 600 Share Price $92.75 Est. Cost/Share $53.61 Unrealized @ Report Date +73.0%
AGQ PROSHARES ULTRA SILVER 0.0%
Value $55,635 Shares 1,500 Share Price $37.09 Est. Cost/Share $37.54 Unrealized @ Report Date -1.2%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $55,603 Shares 13,496 Share Price $4.12 Est. Cost/Share $4.48 Unrealized @ Report Date -8.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $55,488 Shares 14,679 Share Price $3.78 Est. Cost/Share $3.56 Unrealized @ Report Date +6.2%
MLKN MILLERKNOLL INC COM 0.0%
Value $55,364 Shares 2,090 Share Price $26.49 * Est. Cost/Share $24.80 Unrealized @ Report Date +1.1%
CRTO CRITEO S A SPONS ADS 0.0%
Value $55,108 Shares 1,461 Share Price $37.72 Est. Cost/Share $35.22 Unrealized @ Report Date —
BWA BORGWARNER INC COM 0.0%
Value $55,065 Shares 1,708 Share Price $32.24 * Est. Cost/Share $33.74 Unrealized @ Report Date -6.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $54,969 Shares 1,157 Share Price $47.51 Est. Cost/Share $37.92 Unrealized @ Report Date —
EMCS XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF 0.0%
Value $54,962 Shares 2,130 Share Price $25.80 Est. Cost/Share $23.66 Unrealized @ Report Date +9.0%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $54,621 Shares 1,888 Share Price $28.93 Est. Cost/Share $26.63 Unrealized @ Report Date +8.6%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $54,504 Shares 1,200 Share Price $45.42 Est. Cost/Share $43.02 Unrealized @ Report Date +5.6%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value $54,336 Shares 1,086 Share Price $50.03 Est. Cost/Share $49.85 Unrealized @ Report Date +0.3%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $54,244 Shares 1,529 Share Price $35.48 Est. Cost/Share $36.15 Unrealized @ Report Date -1.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $54,016 Shares 1,447 Share Price $37.33 Est. Cost/Share $37.10 Unrealized @ Report Date +0.6%
HRI HERC HLDGS INC COM 0.0%
Value $53,715 Shares 403 Share Price $133.29 * Est. Cost/Share $146.36 Unrealized @ Report Date -11.8%
FTV FORTIVE CORP COM 0.0%
Value $53,574 Shares 723 Share Price $74.10 * Est. Cost/Share $59.16 Unrealized @ Report Date -6.2%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $53,370 Shares 996 Share Price $53.58 Est. Cost/Share $51.14 Unrealized @ Report Date +4.7%
BROS DUTCH BROS INC CL A 0.0%
Value $53,116 Shares 1,283 Share Price $41.40 Est. Cost/Share $27.38 Unrealized @ Report Date +51.2%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $53,079 Shares 1,120 Share Price $47.39 Est. Cost/Share $48.62 Unrealized @ Report Date -2.6%
MTB M & T BK CORP COM 0.0%
Value $52,976 Shares 350 Share Price $151.36 * Est. Cost/Share $124.07 Unrealized @ Report Date +16.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $52,922 Shares 387 Share Price $136.75 Est. Cost/Share $153.96 Unrealized @ Report Date -11.2%
BBH VANECK BIOTECH ETF 0.0%
Value $52,712 Shares 313 Share Price $168.41 Est. Cost/Share $164.57 Unrealized @ Report Date +2.3%
BRKR BRUKER CORP COM 0.0%
Value $52,643 Shares 825 Share Price $63.81 Est. Cost/Share $79.83 Unrealized @ Report Date -20.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $51,938 Shares 1,020 Share Price $50.92 Est. Cost/Share $47.47 Unrealized @ Report Date +7.3%
— NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value $51,882 Shares 3,703 Share Price $14.01 Est. Cost/Share $15.97 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $51,819 Shares 74 Share Price $700.26 * Est. Cost/Share $129.79 Unrealized @ Report Date +33.3%
FBP FIRST BANCORP F 0.0%
Value $51,742 Shares 2,829 Share Price $18.29 * Est. Cost/Share $15.75 Unrealized @ Report Date +11.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value $51,604 Shares 872 Share Price $59.18 Est. Cost/Share $63.06 Unrealized @ Report Date —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $51,553 Shares 1,515 Share Price $34.03 Est. Cost/Share $35.47 Unrealized @ Report Date -4.1%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $51,395 Shares 3,658 Share Price $14.05 Est. Cost/Share $13.19 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $51,351 Shares 3,116 Share Price $16.48 Est. Cost/Share $18.34 Unrealized @ Report Date -10.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $51,183 Shares 3,547 Share Price $14.43 Est. Cost/Share $15.66 Unrealized @ Report Date -7.8%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $51,069 Shares 2,460 Share Price $20.76 * Est. Cost/Share $19.61 Unrealized @ Report Date -1.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $50,846 Shares 130 Share Price $391.12 Est. Cost/Share $319.55 Unrealized @ Report Date +22.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $50,835 Shares 197 Share Price $258.05 * Est. Cost/Share $236.92 Unrealized @ Report Date +4.1%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $50,799 Shares 2,997 Share Price $16.95 Est. Cost/Share $15.58 Unrealized @ Report Date +8.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value $50,167 Shares 509 Share Price $98.56 Est. Cost/Share $96.41 Unrealized @ Report Date +2.2%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $50,072 Shares 1,397 Share Price $35.84 Est. Cost/Share $40.41 Unrealized @ Report Date -11.3%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $50,035 Shares 500 Share Price $100.07 Est. Cost/Share $99.72 Unrealized @ Report Date +0.4%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $49,776 Shares 850 Share Price $58.56 Est. Cost/Share $67.21 Unrealized @ Report Date -12.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $49,686 Shares 1,682 Share Price $29.54 * Est. Cost/Share $32.58 Unrealized @ Report Date -16.4%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $49,421 Shares 1,390 Share Price $35.55 Est. Cost/Share $30.26 Unrealized @ Report Date +17.5%
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%
Value $49,271 Shares 2,308 Share Price $21.35 Est. Cost/Share $20.00 Unrealized @ Report Date +6.7%
SCI SERVICE CORP INTL COM 0.0%
Value $48,955 Shares 688 Share Price $71.16 Est. Cost/Share $70.69 Unrealized @ Report Date +0.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $48,664 Shares 686 Share Price $70.94 * Est. Cost/Share $69.72 Unrealized @ Report Date -2.5%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value $48,663 Shares 4,304 Share Price $11.31 * Est. Cost/Share $12.00 Unrealized @ Report Date -3.7%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value $48,493 Shares 929 Share Price $52.20 Est. Cost/Share $52.24 Unrealized @ Report Date -0.1%
— FIRST TR HIGH INCOME LONG / SH COM 0.0%
Value $48,409 Shares 3,923 Share Price $12.34 Est. Cost/Share $11.99 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP COM 0.0%
Value $48,321 Shares 1,239 Share Price $39.00 Est. Cost/Share $32.58 Unrealized @ Report Date —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $47,913 Shares 494 Share Price $96.99 Est. Cost/Share $91.54 Unrealized @ Report Date +6.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $47,912 Shares 1,939 Share Price $24.71 Est. Cost/Share $28.46 Unrealized @ Report Date -13.2%
KFY KORN FERRY COM NEW 0.0%
Value $47,870 Shares 713 Share Price $67.14 * Est. Cost/Share $57.49 Unrealized @ Report Date +11.8%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value $47,600 Shares 1,600 Share Price $29.75 Est. Cost/Share $29.24 Unrealized @ Report Date +1.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value $47,543 Shares 261 Share Price $182.16 Est. Cost/Share $76.69 Unrealized @ Report Date +137.5%
UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%
Value $47,467 Shares 1,129 Share Price $42.04 Est. Cost/Share $34.98 Unrealized @ Report Date +20.1%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $47,407 Shares 496 Share Price $95.58 Est. Cost/Share $102.29 Unrealized @ Report Date -6.6%
CME CME GROUP INC COM 0.0%
Value $47,184 Shares 240 Share Price $196.60 * Est. Cost/Share $195.79 Unrealized @ Report Date -4.8%
MC MOELIS & CO CL A 0.0%
Value $47,080 Shares 828 Share Price $56.86 * Est. Cost/Share $50.10 Unrealized @ Report Date +5.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $47,045 Shares 1,088 Share Price $43.24 * Est. Cost/Share $37.68 Unrealized @ Report Date +7.1%
— GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 0.0%
Value $47,044 Shares 3,151 Share Price $14.93 Est. Cost/Share $14.78 Unrealized @ Report Date —
PI IMPINJ INC COM 0.0%
Value $47,031 Shares 300 Share Price $156.77 Est. Cost/Share $96.36 Unrealized @ Report Date +62.7%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $47,003 Shares 1,196 Share Price $39.30 Est. Cost/Share $34.27 Unrealized @ Report Date +14.6%
ATFV ALGER 35 ETF 0.0%
Value $46,937 Shares 2,185 Share Price $21.48 Est. Cost/Share $20.47 Unrealized @ Report Date +5.0%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $46,873 Shares 2,046 Share Price $22.91 Est. Cost/Share $22.48 Unrealized @ Report Date —
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value $46,860 Shares 932 Share Price $50.28 Est. Cost/Share $50.23 Unrealized @ Report Date +0.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $46,828 Shares 338 Share Price $138.54 * Est. Cost/Share $113.20 Unrealized @ Report Date +19.8%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value $46,792 Shares 3,479 Share Price $13.45 Est. Cost/Share $15.74 Unrealized @ Report Date -14.6%
— CHAMPIONX CORPORATION COM 0.0%
Value $46,660 Shares 1,405 Share Price $33.21 Est. Cost/Share $35.89 Unrealized @ Report Date —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $46,486 Shares 1,004 Share Price $46.30 Est. Cost/Share $43.70 Unrealized @ Report Date +5.9%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $46,332 Shares 686 Share Price $67.54 Est. Cost/Share $80.82 Unrealized @ Report Date -16.4%
AX AXOS FINANCIAL INC COM 0.0%
Value $46,291 Shares 810 Share Price $57.15 Est. Cost/Share $40.55 Unrealized @ Report Date +40.9%
GWW GRAINGER W W INC COM 0.0%
Value $46,291 Shares 51 Share Price $907.67 Est. Cost/Share $562.37 Unrealized @ Report Date +58.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value $45,840 Shares 4,000 Share Price $11.46 Est. Cost/Share $21.74 Unrealized @ Report Date -47.3%
CPRT COPART INC COM 0.0%
Value $45,819 Shares 846 Share Price $54.16 Est. Cost/Share $48.95 Unrealized @ Report Date +10.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $45,813 Shares 331 Share Price $138.41 Est. Cost/Share $86.92 Unrealized @ Report Date +59.2%
— BARRICK GOLD CORP COM 0.0%
Value $45,713 Shares 2,740 Share Price $16.68 Est. Cost/Share $16.45 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $45,466 Shares 3,388 Share Price $13.42 Est. Cost/Share $14.25 Unrealized @ Report Date -5.8%
— WNS HLDGS LTD COM SHS 0.0%
Value $45,465 Shares 866 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $45,362 Shares 1,210 Share Price $37.49 Est. Cost/Share $29.41 Unrealized @ Report Date +27.5%
— APOLLO SR FLOATING RATE FD INC COM 0.0%
Value $45,248 Shares 3,112 Share Price $14.54 Est. Cost/Share $14.25 Unrealized @ Report Date —
WBS WEBSTER FINL CORP COM 0.0%
Value $45,202 Shares 1,037 Share Price $43.59 Est. Cost/Share $48.90 Unrealized @ Report Date -10.9%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $44,879 Shares 759 Share Price $59.13 * Est. Cost/Share $43.21 Unrealized @ Report Date +19.4%
ICL ICL GROUP LTD SHS 0.0%
Value $44,516 Shares 10,401 Share Price $4.28 Est. Cost/Share $4.92 Unrealized @ Report Date -13.0%
ALLY ALLY FINL INC COM 0.0%
Value $44,430 Shares 1,120 Share Price $39.67 * Est. Cost/Share $21.96 Unrealized @ Report Date +71.0%
CE CELANESE CORP DEL COM 0.0%
Value $44,296 Shares 328 Share Price $135.05 Est. Cost/Share $121.04 Unrealized @ Report Date +10.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $44,139 Shares 332 Share Price $132.95 Est. Cost/Share $132.75 Unrealized @ Report Date +0.2%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $44,119 Shares 4,271 Share Price $10.33 Est. Cost/Share $10.02 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $44,039 Shares 100 Share Price $440.39 * Est. Cost/Share $389.92 Unrealized @ Report Date +2.0%
AFG AMERICAN FINL GROUP INC O 0.0%
Value $43,795 Shares 356 Share Price $123.02 * Est. Cost/Share $109.38 Unrealized @ Report Date +0.4%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $43,725 Shares 1,531 Share Price $28.56 Est. Cost/Share $27.40 Unrealized @ Report Date +4.2%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $43,662 Shares 875 Share Price $49.90 Est. Cost/Share $49.91 Unrealized @ Report Date -0.0%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.0%
Value $43,640 Shares 1,000 Share Price $43.64 Est. Cost/Share $41.78 Unrealized @ Report Date +4.5%
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value $43,554 Shares 5,305 Share Price $8.21 Est. Cost/Share $8.15 Unrealized @ Report Date —
DAC DANAOS CORPORATION SHS 0.0%
Value $43,409 Shares 470 Share Price $92.36 * Est. Cost/Share $79.56 Unrealized @ Report Date +11.6%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value $43,050 Shares 1,037 Share Price $41.51 Est. Cost/Share $39.61 Unrealized @ Report Date +4.8%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $42,951 Shares 820 Share Price $52.38 Est. Cost/Share $53.53 Unrealized @ Report Date -2.1%
VMI VALMONT INDS INC COM 0.0%
Value $42,709 Shares 155 Share Price $275.54 Est. Cost/Share $238.77 Unrealized @ Report Date +14.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $42,699 Shares 530 Share Price $80.56 * Est. Cost/Share $28.82 Unrealized @ Report Date +13.4%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $42,680 Shares 1,679 Share Price $25.42 Est. Cost/Share $23.72 Unrealized @ Report Date +7.2%
— BNY MELLON STRATEGIC MUNICIPALS 0.0%
Value $42,674 Shares 6,973 Share Price $6.12 Est. Cost/Share $6.11 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $42,502 Shares 1,043 Share Price $40.75 Est. Cost/Share $54.64 Unrealized @ Report Date -25.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $42,500 Shares 1,052 Share Price $40.40 Est. Cost/Share $37.84 Unrealized @ Report Date +6.8%
BAP CREDICORP LTD COM 0.0%
Value $42,429 Shares 263 Share Price $161.33 * Est. Cost/Share $149.01 Unrealized @ Report Date +0.8%
LEN LENNAR CORP CL A 0.0%
Value $42,413 Shares 283 Share Price $149.87 * Est. Cost/Share $113.67 Unrealized @ Report Date +24.7%
AGNC AGNC INVT CORP COM 0.0%
Value $42,299 Shares 4,433 Share Price $9.54 Est. Cost/Share $9.70 Unrealized @ Report Date —
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $42,195 Shares 214 Share Price $197.17 Est. Cost/Share $181.99 Unrealized @ Report Date +8.3%
FNV FRANCO NEV CORP COM 0.0%
Value $42,193 Shares 356 Share Price $118.52 Est. Cost/Share $120.59 Unrealized @ Report Date -2.8%
— FEDERATED HERMES PREM MUNI INM COM 0.0%
Value $42,142 Shares 3,687 Share Price $11.43 Est. Cost/Share $11.07 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $42,049 Shares 156 Share Price $269.54 Est. Cost/Share $235.95 Unrealized @ Report Date +13.1%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $41,969 Shares 3,284 Share Price $12.78 * Est. Cost/Share $11.64 Unrealized @ Report Date +5.6%
BR BROADRIDGE FIN SOL 0.0%
Value $41,764 Shares 212 Share Price $197.00 * Est. Cost/Share $181.86 Unrealized @ Report Date +5.8%
ITRI ITRON INC 0.0%
Value $41,761 Shares 422 Share Price $98.96 Est. Cost/Share $80.55 Unrealized @ Report Date +22.9%
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $41,718 Shares 4,823 Share Price $8.65 Est. Cost/Share $8.68 Unrealized @ Report Date —
YSEP FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $41,692 Shares 1,932 Share Price $21.58 Est. Cost/Share $18.84 Unrealized @ Report Date +14.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $41,571 Shares 1,010 Share Price $41.16 Est. Cost/Share $41.89 Unrealized @ Report Date —
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $41,074 Shares 570 Share Price $72.06 Est. Cost/Share $69.72 Unrealized @ Report Date +3.4%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 * Est. Cost/Share $41.42 Unrealized @ Report Date -7.5%
— CBS CORP CL B 0.0%
Value $40,936 Shares 3,940 Share Price $10.39 Est. Cost/Share $12.91 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $40,933 Shares 466 Share Price $87.84 Est. Cost/Share $74.25 Unrealized @ Report Date +18.3%
HWKN HAWKINS INC COM 0.0%
Value $40,768 Shares 448 Share Price $91.00 Est. Cost/Share $68.63 Unrealized @ Report Date +32.6%
THG HANOVER INSURANCE GROUP 0.0%
Value $40,768 Shares 325 Share Price $125.44 * Est. Cost/Share $124.10 Unrealized @ Report Date -2.1%
GRNB VANECK GREEN BOND ETF 0.0%
Value $40,715 Shares 1,722 Share Price $23.64 Est. Cost/Share $23.50 Unrealized @ Report Date +0.6%
H HYATT HOTELS CORP COM CL A 0.0%
Value $40,714 Shares 268 Share Price $151.92 Est. Cost/Share $139.75 Unrealized @ Report Date +8.0%
PPLT ETFS PLATINUM TR SH BEN INT 0.0%
Value $40,704 Shares 445 Share Price $91.47 Est. Cost/Share $91.04 Unrealized @ Report Date +0.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $40,667 Shares 1,261 Share Price $32.25 Est. Cost/Share $30.98 Unrealized @ Report Date +4.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $40,645 Shares 1,604 Share Price $25.34 Est. Cost/Share $21.94 Unrealized @ Report Date +15.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $40,569 Shares 1,126 Share Price $36.03 * Est. Cost/Share $29.93 Unrealized @ Report Date +13.6%
TAN INVESCO SOLAR ETF 0.0%
Value $40,488 Shares 1,006 Share Price $40.25 Est. Cost/Share $49.10 Unrealized @ Report Date -18.1%
BKU BANKUNITED INC COM 0.0%
Value $40,392 Shares 1,380 Share Price $29.27 * Est. Cost/Share $26.12 Unrealized @ Report Date +5.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $40,378 Shares 266 Share Price $151.80 * Est. Cost/Share $118.27 Unrealized @ Report Date +19.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $40,282 Shares 261 Share Price $154.34 * Est. Cost/Share $89.56 Unrealized @ Report Date +65.7%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $40,214 Shares 803 Share Price $50.08 * Est. Cost/Share $51.00 Unrealized @ Report Date -8.5%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $40,188 Shares 600 Share Price $66.98 * Est. Cost/Share $20.87 Unrealized @ Report Date +7.0%
RHI ROBERT HALF INC. COM 0.0%
Value $39,923 Shares 624 Share Price $63.98 Est. Cost/Share $80.58 Unrealized @ Report Date -20.6%
GAP GAP INC COM 0.0%
Value $39,824 Shares 1,667 Share Price $23.89 * Est. Cost/Share $19.09 Unrealized @ Report Date +19.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $39,800 Shares 10,000 Share Price $3.98 Est. Cost/Share $4.20 Unrealized @ Report Date -5.2%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $39,790 Shares 837 Share Price $47.54 * Est. Cost/Share $44.05 Unrealized @ Report Date +3.3%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $39,723 Shares 4,701 Share Price $8.45 Est. Cost/Share $9.52 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $39,187 Shares 4,418 Share Price $8.87 Est. Cost/Share $7.41 Unrealized @ Report Date —
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $39,097 Shares 2,624 Share Price $14.90 Est. Cost/Share $13.91 Unrealized @ Report Date +7.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $39,011 Shares 3,225 Share Price $12.10 Est. Cost/Share $24.06 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $39,007 Shares 638 Share Price $61.14 Est. Cost/Share $60.30 Unrealized @ Report Date +1.4%
QRVO QORVO INC COM 0.0%
Value $38,873 Shares 335 Share Price $116.04 Est. Cost/Share $134.69 Unrealized @ Report Date -13.8%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $38,745 Shares 900 Share Price $43.05 Est. Cost/Share $44.90 Unrealized @ Report Date -4.1%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $38,629 Shares 1,707 Share Price $22.63 Est. Cost/Share $22.50 Unrealized @ Report Date +0.6%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $38,488 Shares 1,022 Share Price $37.66 Est. Cost/Share $43.22 Unrealized @ Report Date —
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value $38,484 Shares 2,058 Share Price $18.70 Est. Cost/Share $25.27 Unrealized @ Report Date -26.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $38,423 Shares 175 Share Price $219.56 Est. Cost/Share $103.17 Unrealized @ Report Date +112.8%
CRAK VANECK OIL REFINERS ETF 0.0%
Value $38,230 Shares 1,068 Share Price $35.80 Est. Cost/Share $31.46 Unrealized @ Report Date +13.8%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $38,157 Shares 1,447 Share Price $26.37 Est. Cost/Share $29.48 Unrealized @ Report Date -10.5%
D DOMINION RESOURCES INC 0.0%
Value $38,073 Shares 777 Share Price $49.00 * Est. Cost/Share $43.41 Unrealized @ Report Date +5.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value $38,001 Shares 272 Share Price $139.71 * Est. Cost/Share $114.98 Unrealized @ Report Date -0.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $37,807 Shares 1,220 Share Price $30.99 * Est. Cost/Share $26.66 Unrealized @ Report Date +11.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $37,697 Shares 326 Share Price $115.63 * Est. Cost/Share $102.60 Unrealized @ Report Date +4.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $37,095 Shares 944 Share Price $39.30 Est. Cost/Share $37.23 Unrealized @ Report Date +5.5%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $37,003 Shares 520 Share Price $71.16 Est. Cost/Share $81.82 Unrealized @ Report Date -13.0%
— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value $36,629 Shares 2,639 Share Price $13.88 Est. Cost/Share $16.29 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $36,303 Shares 150 Share Price $242.02 Est. Cost/Share $130.60 Unrealized @ Report Date +82.4%
NWSA NEWS CORP NEW CL A 0.0%
Value $36,282 Shares 1,316 Share Price $27.57 Est. Cost/Share $25.03 Unrealized @ Report Date +8.9%
GPC GENUINE PARTS CO COM 0.0%
Value $36,162 Shares 261 Share Price $138.55 * Est. Cost/Share $134.58 Unrealized @ Report Date -1.9%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $35,994 Shares 580 Share Price $62.06 Est. Cost/Share $61.80 Unrealized @ Report Date +0.4%
CUBE CUBESMART COM 0.0%
Value $35,864 Shares 794 Share Price $45.17 Est. Cost/Share $45.22 Unrealized @ Report Date —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $35,659 Shares 174 Share Price $204.94 Est. Cost/Share $163.52 Unrealized @ Report Date +25.3%
TSN TYSON FOODS INC CL A 0.0%
Value $35,598 Shares 623 Share Price $57.14 * Est. Cost/Share $57.55 Unrealized @ Report Date -5.6%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $35,358 Shares 1,704 Share Price $20.75 Est. Cost/Share $19.13 Unrealized @ Report Date +8.5%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $35,251 Shares 512 Share Price $68.85 Est. Cost/Share $66.86 Unrealized @ Report Date +3.0%
AKAM AKAMAI TECH 0.0%
Value $35,221 Shares 391 Share Price $90.08 Est. Cost/Share $114.37 Unrealized @ Report Date -21.2%
BTG B2GOLD CORP COM 0.0%
Value $35,100 Shares 13,000 Share Price $2.70 * Est. Cost/Share $4.18 Unrealized @ Report Date -38.1%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $35,055 Shares 350 Share Price $100.16 Est. Cost/Share $99.96 Unrealized @ Report Date +0.1%
KMPR KEMPER CORP COM 0.0%
Value $34,826 Shares 587 Share Price $59.33 Est. Cost/Share $57.37 Unrealized @ Report Date +3.4%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $34,642 Shares 932 Share Price $37.17 Est. Cost/Share $40.03 Unrealized @ Report Date -7.1%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $34,520 Shares 517 Share Price $66.77 Est. Cost/Share $66.03 Unrealized @ Report Date +1.1%
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value $34,476 Shares 468 Share Price $73.67 Est. Cost/Share $68.13 Unrealized @ Report Date +8.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $34,197 Shares 300 Share Price $113.99 Est. Cost/Share $112.89 Unrealized @ Report Date +1.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $34,175 Shares 31,068 Share Price $1.10 Est. Cost/Share $9.71 Unrealized @ Report Date -88.7%
NTR NUTRIEN LTD COM 0.0%
Value $34,131 Shares 670 Share Price $50.94 * Est. Cost/Share $61.35 Unrealized @ Report Date -20.6%
CCL CARNIVAL CORP 0.0%
Value $34,126 Shares 1,823 Share Price $18.72 Est. Cost/Share $21.06 Unrealized @ Report Date -11.1%
— BRF SA SPONSORED ADR 0.0%
Value $34,086 Shares 8,375 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $34,020 Shares 367 Share Price $92.70 Est. Cost/Share $98.43 Unrealized @ Report Date -5.8%
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $33,978 Shares 2,358 Share Price $14.41 Est. Cost/Share $14.45 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $33,688 Shares 901 Share Price $37.39 Est. Cost/Share $35.98 Unrealized @ Report Date +3.9%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $33,581 Shares 2,462 Share Price $13.64 Est. Cost/Share $15.52 Unrealized @ Report Date -12.1%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $33,563 Shares 391 Share Price $85.84 Est. Cost/Share $95.68 Unrealized @ Report Date -10.3%
AA ALCOA CORP COM 0.0%
Value $33,534 Shares 843 Share Price $39.78 Est. Cost/Share $30.09 Unrealized @ Report Date +29.8%
— PIMCO MUN INCOME FD II COM 0.0%
Value $33,497 Shares 3,927 Share Price $8.53 Est. Cost/Share $7.69 Unrealized @ Report Date —
SRE SEMPRA COM 0.0%
Value $33,238 Shares 437 Share Price $76.06 * Est. Cost/Share $67.67 Unrealized @ Report Date +7.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $32,488 Shares 2,464 Share Price $13.19 * Est. Cost/Share $11.96 Unrealized @ Report Date +4.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $32,166 Shares 257 Share Price $125.16 Est. Cost/Share $109.08 Unrealized @ Report Date +14.7%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $32,016 Shares 701 Share Price $45.67 Est. Cost/Share $46.08 Unrealized @ Report Date -1.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $31,948 Shares 609 Share Price $52.46 Est. Cost/Share $41.96 Unrealized @ Report Date +23.8%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $31,837 Shares 598 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $31,835 Shares 1,427 Share Price $22.31 * Est. Cost/Share $25.10 Unrealized @ Report Date -4.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value $31,720 Shares 285 Share Price $111.30 Est. Cost/Share $101.80 Unrealized @ Report Date +9.3%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $31,558 Shares 1,802 Share Price $17.51 * Est. Cost/Share $19.72 Unrealized @ Report Date -6.3%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $31,306 Shares 766 Share Price $40.87 Est. Cost/Share $39.53 Unrealized @ Report Date +3.4%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $31,192 Shares 860 Share Price $36.27 Est. Cost/Share $32.54 Unrealized @ Report Date +11.5%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $30,935 Shares 300 Share Price $103.12 Est. Cost/Share $103.02 Unrealized @ Report Date -0.2%
FLS FLOWSERVE CORP COM 0.0%
Value $30,928 Shares 643 Share Price $48.10 * Est. Cost/Share $38.60 Unrealized @ Report Date +21.8%
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $30,720 Shares 2,000 Share Price $15.36 Est. Cost/Share $16.27 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $30,681 Shares 153 Share Price $200.53 * Est. Cost/Share $201.21 Unrealized @ Report Date -2.9%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $30,663 Shares 2,901 Share Price $10.57 Est. Cost/Share $8.32 Unrealized @ Report Date +27.0%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value $30,510 Shares 1,000 Share Price $30.51 Est. Cost/Share $28.76 Unrealized @ Report Date +6.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $30,457 Shares 305 Share Price $99.86 Est. Cost/Share $115.61 Unrealized @ Report Date —
— BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value $30,375 Shares 2,871 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $30,366 Shares 326 Share Price $93.15 Est. Cost/Share $91.57 Unrealized @ Report Date +1.7%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $30,360 Shares 1,549 Share Price $19.60 * Est. Cost/Share $16.43 Unrealized @ Report Date +8.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $30,197 Shares 207 Share Price $145.88 Est. Cost/Share $110.03 Unrealized @ Report Date +30.6%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $30,078 Shares 685 Share Price $43.91 Est. Cost/Share $40.80 Unrealized @ Report Date +7.6%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value $29,853 Shares 12,758 Share Price $2.34 Est. Cost/Share $2.84 Unrealized @ Report Date -17.5%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $29,474 Shares 610 Share Price $48.32 * Est. Cost/Share $24.04 Unrealized @ Report Date +0.4%
GLDI UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 0.0%
Value $29,464 Shares 200 Share Price $147.32 Est. Cost/Share $148.77 Unrealized @ Report Date -1.0%
NIO NIO INC SPON ADS 0.0%
Value $29,444 Shares 7,078 Share Price $4.16 Est. Cost/Share $5.30 Unrealized @ Report Date -21.5%
— INDEPENDENCE CONTRACT DRILLING COM 0.0%
Value $29,209 Shares 22,469 Share Price $1.30 Est. Cost/Share $1.86 Unrealized @ Report Date —
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $28,951 Shares 1,710 Share Price $16.93 * Est. Cost/Share $17.35 Unrealized @ Report Date +3.3%
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value $28,940 Shares 1,003 Share Price $28.85 * Est. Cost/Share $31.86 Unrealized @ Report Date +0.2%
INTA INTAPP INC COM 0.0%
Value $28,822 Shares 786 Share Price $36.67 Est. Cost/Share $39.29 Unrealized @ Report Date -6.7%
VLTO VERALTO CORP COM SHS 0.0%
Value $28,545 Shares 299 Share Price $95.47 Est. Cost/Share $76.98 Unrealized @ Report Date +23.2%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $28,405 Shares 1,765 Share Price $16.09 * Est. Cost/Share $12.09 Unrealized @ Report Date +14.4%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $28,270 Shares 500 Share Price $56.54 Est. Cost/Share $32.00 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $28,236 Shares 145 Share Price $194.73 Est. Cost/Share $155.47 Unrealized @ Report Date +23.2%
NDAQ NASDAQ STK MKT INC 0.0%
Value $28,190 Shares 467 Share Price $60.36 * Est. Cost/Share $56.23 Unrealized @ Report Date +5.2%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $28,106 Shares 985 Share Price $28.53 Est. Cost/Share $38.86 Unrealized @ Report Date -26.6%
KLAC KLA-TENCOR CORP 0.0%
Value $28,033 Shares 34 Share Price $824.50 Est. Cost/Share $623.29 Unrealized @ Report Date +30.6%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $28,010 Shares 1,765 Share Price $15.87 Est. Cost/Share $15.79 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $27,951 Shares 20 Share Price $1397.55 Est. Cost/Share $1232.79 Unrealized @ Report Date +13.4%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $27,846 Shares 1,436 Share Price $19.39 Est. Cost/Share $37.49 Unrealized @ Report Date -48.3%
IDXX IDEXX LABS INC COM 0.0%
Value $27,770 Shares 57 Share Price $487.19 Est. Cost/Share $542.88 Unrealized @ Report Date -10.3%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $27,768 Shares 595 Share Price $46.67 Est. Cost/Share $43.04 Unrealized @ Report Date +8.4%
HAL HALLIBURTON CO COM 0.0%
Value $27,733 Shares 821 Share Price $33.78 * Est. Cost/Share $33.48 Unrealized @ Report Date -3.1%
CROX CROCS INC COM 0.0%
Value $27,728 Shares 190 Share Price $145.94 Est. Cost/Share $130.57 Unrealized @ Report Date +11.8%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $27,716 Shares 1,257 Share Price $22.05 Est. Cost/Share $18.75 Unrealized @ Report Date —
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value $27,664 Shares 573 Share Price $48.28 Est. Cost/Share $42.96 Unrealized @ Report Date +12.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $27,650 Shares 524 Share Price $52.77 * Est. Cost/Share $62.06 Unrealized @ Report Date +4.6%
RC READY CAPITAL CORP COM 0.0%
Value $27,362 Shares 3,345 Share Price $8.18 Est. Cost/Share $10.15 Unrealized @ Report Date —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $27,258 Shares 708 Share Price $38.50 Est. Cost/Share $38.60 Unrealized @ Report Date -0.3%
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value $27,175 Shares 500 Share Price $54.35 Est. Cost/Share $42.84 Unrealized @ Report Date +26.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $27,115 Shares 1,582 Share Price $17.14 Est. Cost/Share $14.28 Unrealized @ Report Date +20.0%
EPAM EPAM SYS INC COM 0.0%
Value $27,087 Shares 144 Share Price $188.10 Est. Cost/Share $294.71 Unrealized @ Report Date -36.2%
TEX TEREX CORP NEW COM 0.0%
Value $26,981 Shares 492 Share Price $54.84 Est. Cost/Share $58.18 Unrealized @ Report Date -5.7%
DOCU DOCUSIGN INC COM 0.0%
Value $26,803 Shares 501 Share Price $53.50 Est. Cost/Share $73.37 Unrealized @ Report Date -27.1%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $26,788 Shares 740 Share Price $36.20 * Est. Cost/Share $39.32 Unrealized @ Report Date -16.7%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $26,684 Shares 1,673 Share Price $15.95 Est. Cost/Share $15.91 Unrealized @ Report Date +0.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value $26,141 Shares 679 Share Price $38.50 Est. Cost/Share $38.06 Unrealized @ Report Date +1.1%
BCE BCE INC COM NEW 0.0%
Value $26,090 Shares 806 Share Price $32.37 * Est. Cost/Share $37.56 Unrealized @ Report Date -23.5%
— ALLETE INC COM NEW 0.0%
Value $25,937 Shares 416 Share Price $62.35 Est. Cost/Share $59.07 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.0%
Value $25,918 Shares 248 Share Price $104.51 * Est. Cost/Share $83.18 Unrealized @ Report Date +21.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $25,882 Shares 265 Share Price $97.67 Est. Cost/Share $74.51 Unrealized @ Report Date +31.1%
URA GLOBAL X URANIUM ETF 0.0%
Value $25,476 Shares 880 Share Price $28.95 Est. Cost/Share $28.94 Unrealized @ Report Date +0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $25,288 Shares 2,015 Share Price $12.55 * Est. Cost/Share $9.02 Unrealized @ Report Date +33.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $25,245 Shares 599 Share Price $42.15 Est. Cost/Share $37.90 Unrealized @ Report Date +11.1%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value $25,214 Shares 1,278 Share Price $19.73 Est. Cost/Share $15.69 Unrealized @ Report Date +25.7%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%
Value $25,048 Shares 620 Share Price $40.40 Est. Cost/Share $40.20 Unrealized @ Report Date +0.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $24,970 Shares 437 Share Price $57.14 Est. Cost/Share $45.84 Unrealized @ Report Date +24.7%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $24,936 Shares 555 Share Price $44.93 Est. Cost/Share $45.26 Unrealized @ Report Date -0.7%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $24,389 Shares 742 Share Price $32.87 Est. Cost/Share $36.07 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $24,265 Shares 5,630 Share Price $4.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $24,177 Shares 761 Share Price $31.77 Est. Cost/Share $29.95 Unrealized @ Report Date +6.0%
NDSN NORDSON CORP 0.0%
Value $23,889 Shares 103 Share Price $231.93 * Est. Cost/Share $248.60 Unrealized @ Report Date -8.7%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $23,756 Shares 637 Share Price $37.29 Est. Cost/Share $36.86 Unrealized @ Report Date +1.2%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $23,674 Shares 120 Share Price $197.28 Est. Cost/Share $143.34 Unrealized @ Report Date +37.6%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $23,620 Shares 1,257 Share Price $18.79 Est. Cost/Share $16.21 Unrealized @ Report Date +15.9%
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $23,345 Shares 2,316 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.0%
Value $23,207 Shares 39 Share Price $595.05 Est. Cost/Share $540.52 Unrealized @ Report Date +10.1%
BIIB BIOGEN IDEC INC 0.0%
Value $23,182 Shares 100 Share Price $231.82 Est. Cost/Share $234.20 Unrealized @ Report Date -1.0%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $22,978 Shares 518 Share Price $44.36 Est. Cost/Share $44.71 Unrealized @ Report Date -0.8%
DGII DIGI INTL INC COM 0.0%
Value $22,930 Shares 1,000 Share Price $22.93 Est. Cost/Share $26.82 Unrealized @ Report Date -14.5%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $22,876 Shares 3,030 Share Price $7.55 Est. Cost/Share $9.18 Unrealized @ Report Date -17.7%
— SURMODICS INC COM 0.0%
Value $22,785 Shares 542 Share Price $42.04 Est. Cost/Share $49.66 Unrealized @ Report Date —
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value $22,611 Shares 449 Share Price $50.36 Est. Cost/Share $50.71 Unrealized @ Report Date -0.7%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $22,585 Shares 239 Share Price $94.50 Est. Cost/Share $81.48 Unrealized @ Report Date +16.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $22,536 Shares 1,604 Share Price $14.05 Est. Cost/Share $9.81 Unrealized @ Report Date +43.2%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $22,498 Shares 421 Share Price $53.44 Est. Cost/Share $53.90 Unrealized @ Report Date -0.9%
CXT CRANE NXT CO COM 0.0%
Value $22,418 Shares 365 Share Price $61.42 Est. Cost/Share $57.18 Unrealized @ Report Date +5.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value $22,387 Shares 1,222 Share Price $18.32 Est. Cost/Share $20.65 Unrealized @ Report Date -11.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $22,382 Shares 254 Share Price $88.12 * Est. Cost/Share $74.66 Unrealized @ Report Date +14.1%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $22,371 Shares 1,581 Share Price $14.15 Est. Cost/Share $13.97 Unrealized @ Report Date +1.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $22,268 Shares 111 Share Price $200.61 Est. Cost/Share $136.49 Unrealized @ Report Date +45.4%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value $22,160 Shares 1,000 Share Price $22.16 Est. Cost/Share $29.71 Unrealized @ Report Date —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $22,139 Shares 525 Share Price $42.17 Est. Cost/Share $67.17 Unrealized @ Report Date -37.2%
IR INGERSOLL RAND INC COM 0.0%
Value $22,104 Shares 243 Share Price $90.96 Est. Cost/Share $66.27 Unrealized @ Report Date +36.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value $22,104 Shares 9,487 Share Price $2.33 Est. Cost/Share $4.59 Unrealized @ Report Date -49.3%
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value $21,869 Shares 655 Share Price $33.39 Est. Cost/Share $25.68 Unrealized @ Report Date +30.0%
WEX WEX INC COM 0.0%
Value $21,788 Shares 123 Share Price $177.14 Est. Cost/Share $195.71 Unrealized @ Report Date -9.5%
ZBH ZIMMER HLDGS INC 0.0%
Value $21,770 Shares 200 Share Price $108.85 Est. Cost/Share $124.35 Unrealized @ Report Date -14.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $21,649 Shares 1,089 Share Price $19.88 Est. Cost/Share $18.96 Unrealized @ Report Date +4.9%
— MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value $21,577 Shares 5,816 Share Price $3.71 Est. Cost/Share $3.63 Unrealized @ Report Date —
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $21,234 Shares 414 Share Price $51.29 Est. Cost/Share $49.78 Unrealized @ Report Date +3.0%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $21,158 Shares 1,113 Share Price $19.01 Est. Cost/Share $18.64 Unrealized @ Report Date +2.0%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $21,151 Shares 403 Share Price $52.48 Est. Cost/Share $52.69 Unrealized @ Report Date -0.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $20,989 Shares 78 Share Price $269.09 * Est. Cost/Share $168.45 Unrealized @ Report Date +55.4%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $20,938 Shares 1,650 Share Price $12.69 Est. Cost/Share $17.50 Unrealized @ Report Date -27.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $20,587 Shares 142 Share Price $144.98 Est. Cost/Share $111.64 Unrealized @ Report Date +28.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $20,506 Shares 222 Share Price $92.37 Est. Cost/Share $83.64 Unrealized @ Report Date +10.4%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $20,490 Shares 750 Share Price $27.32 Est. Cost/Share $31.53 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $20,263 Shares 491 Share Price $41.27 * Est. Cost/Share $26.04 Unrealized @ Report Date +35.9%
XPEV XPENG INC ADS 0.0%
Value $20,230 Shares 2,760 Share Price $7.33 Est. Cost/Share $8.03 Unrealized @ Report Date -8.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $20,187 Shares 225 Share Price $89.72 Est. Cost/Share $88.48 Unrealized @ Report Date +1.4%
— MATTERPORT INC COM CL A 0.0%
Value $20,159 Shares 4,510 Share Price $4.47 Est. Cost/Share $2.26 Unrealized @ Report Date —
— KRANESHARES CICC CHINA 5G & SEMICONDUCTOR INDEX ETF 0.0%
Value $20,143 Shares 1,300 Share Price $15.49 Est. Cost/Share $14.71 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $19,974 Shares 903 Share Price $22.12 * Est. Cost/Share $23.99 Unrealized @ Report Date -9.9%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $19,934 Shares 682 Share Price $29.23 Est. Cost/Share $28.59 Unrealized @ Report Date +2.2%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $19,798 Shares 1,970 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $19,764 Shares 791 Share Price $24.99 Est. Cost/Share $26.42 Unrealized @ Report Date -5.5%
EME EMCOR GROUP INC COM 0.0%
Value $19,714 Shares 54 Share Price $365.07 Est. Cost/Share $253.08 Unrealized @ Report Date +43.8%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $19,551 Shares 748 Share Price $26.14 Est. Cost/Share $32.89 Unrealized @ Report Date -20.6%
GLW CORNING INC COM 0.0%
Value $19,425 Shares 500 Share Price $38.85 * Est. Cost/Share $30.45 Unrealized @ Report Date +23.6%
— PROSHARES TR ULTRA SHORT SP500 0.0%
Value $19,353 Shares 840 Share Price $23.04 Est. Cost/Share $6.90 Unrealized @ Report Date —
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $19,170 Shares 900 Share Price $21.30 Est. Cost/Share $5.56 Unrealized @ Report Date —
— XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value $19,105 Shares 2,710 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
BCPC BALCHEM CORP COM 0.0%
Value $19,089 Shares 124 Share Price $153.94 Est. Cost/Share $146.61 Unrealized @ Report Date +3.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $18,932 Shares 496 Share Price $38.17 Est. Cost/Share $23.67 Unrealized @ Report Date +61.3%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $18,918 Shares 199 Share Price $95.07 Est. Cost/Share $95.44 Unrealized @ Report Date -0.4%
OTTR OTTER TAIL CORP COM 0.0%
Value $18,888 Shares 215 Share Price $87.85 * Est. Cost/Share $83.40 Unrealized @ Report Date +0.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $18,828 Shares 516 Share Price $36.49 * Est. Cost/Share $31.50 Unrealized @ Report Date +9.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $18,716 Shares 1,649 Share Price $11.35 Est. Cost/Share $13.19 Unrealized @ Report Date -13.9%
IQ IQIYI INC SPONSORED ADS 0.0%
Value $18,577 Shares 5,062 Share Price $3.67 Est. Cost/Share $3.84 Unrealized @ Report Date -4.5%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $18,526 Shares 244 Share Price $75.93 Est. Cost/Share $64.42 Unrealized @ Report Date +17.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $18,403 Shares 171 Share Price $107.62 * Est. Cost/Share $47.68 Unrealized @ Report Date +7.2%
BMO BANK MONTREAL QUE COM 0.0%
Value $18,279 Shares 218 Share Price $83.85 * Est. Cost/Share $84.65 Unrealized @ Report Date -6.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $17,967 Shares 2,803 Share Price $6.41 * Est. Cost/Share $8.96 Unrealized @ Report Date -33.5%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $17,792 Shares 5,012 Share Price $3.55 Est. Cost/Share $3.21 Unrealized @ Report Date +10.7%
ZS ZSCALER INC COM 0.0%
Value $17,681 Shares 92 Share Price $192.18 Est. Cost/Share $234.59 Unrealized @ Report Date -18.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $17,626 Shares 316 Share Price $55.78 * Est. Cost/Share $45.82 Unrealized @ Report Date +7.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $17,407 Shares 342 Share Price $50.90 * Est. Cost/Share $48.21 Unrealized @ Report Date +0.5%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $17,372 Shares 56 Share Price $310.21 Est. Cost/Share $269.02 Unrealized @ Report Date +14.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $17,212 Shares 178 Share Price $96.70 Est. Cost/Share $128.11 Unrealized @ Report Date -25.7%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value $17,195 Shares 360 Share Price $47.76 Est. Cost/Share $47.10 Unrealized @ Report Date +1.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $17,058 Shares 124 Share Price $137.56 * Est. Cost/Share $125.25 Unrealized @ Report Date +6.2%
NTAP NETAPP INC 0.0%
Value $17,001 Shares 132 Share Price $128.80 * Est. Cost/Share $89.24 Unrealized @ Report Date +39.6%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $16,906 Shares 1,105 Share Price $15.30 Est. Cost/Share $21.76 Unrealized @ Report Date -29.7%
VDE VANGUARD ENERGY ETF 0.0%
Value $16,756 Shares 131 Share Price $127.91 Est. Cost/Share $109.67 Unrealized @ Report Date +16.3%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $16,690 Shares 2,858 Share Price $5.84 Est. Cost/Share $6.82 Unrealized @ Report Date -14.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $16,608 Shares 13 Share Price $1277.54 * Est. Cost/Share $919.95 Unrealized @ Report Date +23.1%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $16,601 Shares 422 Share Price $39.34 Est. Cost/Share $39.20 Unrealized @ Report Date +0.4%
ATKR ATKORE INC COM 0.0%
Value $16,596 Shares 123 Share Price $134.93 * Est. Cost/Share $154.16 Unrealized @ Report Date -15.2%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value $16,587 Shares 430 Share Price $38.57 Est. Cost/Share $52.42 Unrealized @ Report Date -26.5%
— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value $16,563 Shares 1,295 Share Price $12.79 Est. Cost/Share $12.78 Unrealized @ Report Date —
SON SONOCO PRODS CO COM 0.0%
Value $16,484 Shares 325 Share Price $50.72 * Est. Cost/Share $51.76 Unrealized @ Report Date -8.5%
DOV DOVER CORP COM 0.0%
Value $16,434 Shares 91 Share Price $180.59 Est. Cost/Share $157.66 Unrealized @ Report Date +12.6%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $16,386 Shares 142 Share Price $115.39 * Est. Cost/Share $109.66 Unrealized @ Report Date +2.8%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $16,291 Shares 206 Share Price $79.08 Est. Cost/Share $76.65 Unrealized @ Report Date +2.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $16,054 Shares 432 Share Price $37.16 Est. Cost/Share $19.52 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $15,950 Shares 474 Share Price $33.65 Est. Cost/Share $33.10 Unrealized @ Report Date +1.7%
— PIEDMONT LITHIUM INC COM 0.0%
Value $15,888 Shares 1,592 Share Price $9.98 Est. Cost/Share $23.13 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $15,805 Shares 726 Share Price $21.77 Est. Cost/Share $17.49 Unrealized @ Report Date +24.5%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $15,719 Shares 135 Share Price $116.44 Est. Cost/Share $135.87 Unrealized @ Report Date -14.3%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $15,682 Shares 1,613 Share Price $9.72 * Est. Cost/Share $9.51 Unrealized @ Report Date -1.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $15,646 Shares 74 Share Price $211.43 Est. Cost/Share $230.99 Unrealized @ Report Date -8.5%
— TEMPLETON EMERGING MARKETS INC FD INC 0.0%
Value $15,542 Shares 2,916 Share Price $5.33 Est. Cost/Share $5.36 Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $15,467 Shares 30 Share Price $515.57 * Est. Cost/Share $579.25 Unrealized @ Report Date -13.3%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $15,405 Shares 325 Share Price $47.40 Est. Cost/Share $45.84 Unrealized @ Report Date +3.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $15,241 Shares 653 Share Price $23.34 Est. Cost/Share $34.68 Unrealized @ Report Date -32.7%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $15,206 Shares 1,714 Share Price $8.87 Est. Cost/Share $19.04 Unrealized @ Report Date -53.4%
— WESTERN ASSET MTG DEFINED OPPO COM 0.0%
Value $15,139 Shares 1,269 Share Price $11.93 Est. Cost/Share $11.71 Unrealized @ Report Date —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $15,138 Shares 497 Share Price $30.46 Est. Cost/Share $27.87 Unrealized @ Report Date +9.3%
WT WISDOMTREE INC COM 0.0%
Value $14,971 Shares 1,510 Share Price $9.91 Est. Cost/Share $11.65 Unrealized @ Report Date -14.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $14,929 Shares 447 Share Price $33.40 * Est. Cost/Share $29.06 Unrealized @ Report Date +9.9%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $14,854 Shares 2,021 Share Price $7.35 Est. Cost/Share $10.86 Unrealized @ Report Date —
ICAP INFRACAP EQUITY INCOME FUND ETF 0.0%
Value $14,758 Shares 600 Share Price $24.60 Est. Cost/Share $29.40 Unrealized @ Report Date -16.3%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $14,740 Shares 537 Share Price $27.45 Est. Cost/Share $26.01 Unrealized @ Report Date +5.5%
— FIRST LONG IS CORP COM 0.0%
Value $14,729 Shares 1,470 Share Price $10.02 Est. Cost/Share $20.07 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP COM 0.0%
Value $14,720 Shares 2,662 Share Price $5.53 * Est. Cost/Share $4.19 Unrealized @ Report Date +2.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $14,649 Shares 106 Share Price $138.20 Est. Cost/Share $129.65 Unrealized @ Report Date +6.6%
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value $14,620 Shares 196 Share Price $74.59 Est. Cost/Share $55.12 Unrealized @ Report Date +35.3%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $14,567 Shares 399 Share Price $36.51 Est. Cost/Share $35.63 Unrealized @ Report Date +2.5%
CPA COPA HOLDINGS SA CL A 0.0%
Value $14,467 Shares 152 Share Price $95.18 * Est. Cost/Share $85.47 Unrealized @ Report Date +1.3%
KBWB INVESCO KBW BANK ETF 0.0%
Value $14,436 Shares 269 Share Price $53.67 Est. Cost/Share $52.70 Unrealized @ Report Date +1.5%
— WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value $14,375 Shares 1,829 Share Price $7.86 Est. Cost/Share $7.92 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $14,344 Shares 239 Share Price $60.02 * Est. Cost/Share $70.63 Unrealized @ Report Date -16.8%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $14,301 Shares 163 Share Price $87.74 Est. Cost/Share $68.49 Unrealized @ Report Date +28.1%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $14,265 Shares 1,337 Share Price $10.67 Est. Cost/Share $12.06 Unrealized @ Report Date -11.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $14,197 Shares 217 Share Price $65.42 * Est. Cost/Share $49.49 Unrealized @ Report Date +29.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $14,138 Shares 169 Share Price $83.66 Est. Cost/Share $55.72 Unrealized @ Report Date +50.2%
EBAY EBAY INC 0.0%
Value $14,128 Shares 263 Share Price $53.72 * Est. Cost/Share $43.67 Unrealized @ Report Date +20.1%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $14,103 Shares 376 Share Price $37.51 Est. Cost/Share $36.82 Unrealized @ Report Date +1.9%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $14,080 Shares 1,050 Share Price $13.41 Est. Cost/Share $10.45 Unrealized @ Report Date +28.3%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $14,030 Shares 162 Share Price $86.60 Est. Cost/Share $85.99 Unrealized @ Report Date +0.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $14,024 Shares 167 Share Price $83.98 * Est. Cost/Share $77.38 Unrealized @ Report Date +4.0%
— OUTSET MED INC COM 0.0%
Value $14,002 Shares 3,637 Share Price $3.85 Est. Cost/Share $3.81 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC COM 0.0%
Value $13,789 Shares 1,410 Share Price $9.78 Est. Cost/Share $26.76 Unrealized @ Report Date -63.5%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $13,752 Shares 329 Share Price $41.80 Est. Cost/Share $43.84 Unrealized @ Report Date -4.7%
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value $13,676 Shares 405 Share Price $33.77 Est. Cost/Share $33.17 Unrealized @ Report Date +1.8%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $13,602 Shares 250 Share Price $54.41 Est. Cost/Share $47.75 Unrealized @ Report Date +13.9%
MCO MOODYS CORP 0.0%
Value $13,469 Shares 32 Share Price $420.91 Est. Cost/Share $378.13 Unrealized @ Report Date +10.1%
SAN BANCO SANTANDER CENT HISP 0.0%
Value $13,464 Shares 2,908 Share Price $4.63 Est. Cost/Share $4.18 Unrealized @ Report Date +10.9%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $13,406 Shares 446 Share Price $30.06 Est. Cost/Share $27.00 Unrealized @ Report Date +11.3%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $13,388 Shares 119 Share Price $112.50 Est. Cost/Share $96.42 Unrealized @ Report Date +16.6%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $13,318 Shares 205 Share Price $64.97 Est. Cost/Share $64.27 Unrealized @ Report Date +1.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $13,317 Shares 350 Share Price $38.05 * Est. Cost/Share $37.56 Unrealized @ Report Date -3.4%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $13,292 Shares 650 Share Price $20.45 Est. Cost/Share $14.27 Unrealized @ Report Date +43.3%
HQY HEALTHEQUITY INC COM 0.0%
Value $13,274 Shares 154 Share Price $86.19 Est. Cost/Share $71.47 Unrealized @ Report Date +20.6%
HLLY HOLLEY INC COM 0.0%
Value $13,274 Shares 3,708 Share Price $3.58 Est. Cost/Share $4.57 Unrealized @ Report Date -21.6%
CHE CHEMED CORP NEW COM 0.0%
Value $13,021 Shares 24 Share Price $542.54 Est. Cost/Share $574.87 Unrealized @ Report Date -6.2%
— DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value $13,017 Shares 965 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $12,990 Shares 256 Share Price $50.74 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $12,960 Shares 124 Share Price $104.52 Est. Cost/Share $108.67 Unrealized @ Report Date -3.8%
AYI ACUITY BRANDS INC COM 0.0%
Value $12,796 Shares 53 Share Price $241.43 Est. Cost/Share $171.45 Unrealized @ Report Date +40.3%
NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%
Value $12,779 Shares 351 Share Price $36.41 Est. Cost/Share $35.91 Unrealized @ Report Date +1.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value $12,698 Shares 94 Share Price $135.09 Est. Cost/Share $197.79 Unrealized @ Report Date -31.7%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $12,654 Shares 122 Share Price $103.72 Est. Cost/Share $101.69 Unrealized @ Report Date +1.7%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $12,568 Shares 800 Share Price $15.71 * Est. Cost/Share $9.80 Unrealized @ Report Date +35.2%
STRA STRATEGIC ED INC COM 0.0%
Value $12,504 Shares 113 Share Price $110.65 * Est. Cost/Share $92.85 Unrealized @ Report Date +14.3%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value $12,444 Shares 400 Share Price $31.11 Est. Cost/Share $19.83 Unrealized @ Report Date +56.9%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $12,350 Shares 82 Share Price $150.61 Est. Cost/Share $82.42 Unrealized @ Report Date +82.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value $12,268 Shares 60 Share Price $204.47 * Est. Cost/Share $34.38 Unrealized @ Report Date +18.9%
LNN LINDSAY CORPORATION 0.0%
Value $12,262 Shares 99 Share Price $123.86 * Est. Cost/Share $96.01 Unrealized @ Report Date +25.5%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $12,260 Shares 100 Share Price $122.60 * Est. Cost/Share $24.63 Unrealized @ Report Date +23.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $12,206 Shares 40 Share Price $305.15 * Est. Cost/Share $332.53 Unrealized @ Report Date -10.1%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $12,190 Shares 61 Share Price $199.84 Est. Cost/Share $169.78 Unrealized @ Report Date +17.7%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value $12,181 Shares 301 Share Price $40.47 Est. Cost/Share $40.45 Unrealized @ Report Date +0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $12,123 Shares 644 Share Price $18.82 Est. Cost/Share $20.77 Unrealized @ Report Date -9.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $12,121 Shares 85 Share Price $142.60 * Est. Cost/Share $121.98 Unrealized @ Report Date +10.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $12,093 Shares 185 Share Price $65.37 Est. Cost/Share $49.07 Unrealized @ Report Date +33.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $12,073 Shares 176 Share Price $68.60 * Est. Cost/Share $50.38 Unrealized @ Report Date +29.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $11,997 Shares 97 Share Price $123.68 Est. Cost/Share $119.50 Unrealized @ Report Date +3.2%
VMC VULCAN MATLS CO COM 0.0%
Value $11,936 Shares 48 Share Price $248.67 Est. Cost/Share $227.84 Unrealized @ Report Date +8.0%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value $11,868 Shares 501 Share Price $23.69 Est. Cost/Share $21.94 Unrealized @ Report Date +8.0%
— FOOT LOCKER INC COM 0.0%
Value $11,762 Shares 472 Share Price $24.92 Est. Cost/Share $28.50 Unrealized @ Report Date —
OABI OMNIAB INC COM 0.0%
Value $11,756 Shares 3,135 Share Price $3.75 Est. Cost/Share $5.76 Unrealized @ Report Date -34.9%
— BARINGS GLOBAL SHORT DURATION COM 0.0%
Value $11,733 Shares 812 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $11,691 Shares 191 Share Price $61.21 Est. Cost/Share $59.73 Unrealized @ Report Date +2.5%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $11,686 Shares 1,053 Share Price $11.10 Est. Cost/Share $10.01 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $11,559 Shares 65 Share Price $177.83 Est. Cost/Share $53.69 Unrealized @ Report Date +231.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $11,534 Shares 1,068 Share Price $10.80 Est. Cost/Share $8.71 Unrealized @ Report Date +24.0%
MTDR MATADOR RES CO COM 0.0%
Value $11,502 Shares 193 Share Price $59.60 Est. Cost/Share $59.00 Unrealized @ Report Date +1.0%
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.0%
Value $11,486 Shares 1,567 Share Price $7.33 Est. Cost/Share $7.28 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $11,409 Shares 2,001 Share Price $5.70 Est. Cost/Share $5.92 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $11,385 Shares 110 Share Price $103.50 Est. Cost/Share $104.90 Unrealized @ Report Date -1.3%
PPL PPL CORP COM 0.0%
Value $11,308 Shares 409 Share Price $27.65 * Est. Cost/Share $25.03 Unrealized @ Report Date +5.3%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $11,269 Shares 1,008 Share Price $11.18 Est. Cost/Share $5.54 Unrealized @ Report Date +102.0%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $11,238 Shares 392 Share Price $28.67 Est. Cost/Share $26.88 Unrealized @ Report Date +6.7%
HELE HELEN OF TROY LTD COM 0.0%
Value $11,221 Shares 121 Share Price $92.74 Est. Cost/Share $119.45 Unrealized @ Report Date -22.4%
HEI HEICO CORP NEW COM 0.0%
Value $11,180 Shares 50 Share Price $223.60 Est. Cost/Share $179.59 Unrealized @ Report Date +24.5%
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value $11,176 Shares 1,157 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED COM 0.0%
Value $11,147 Shares 53 Share Price $210.32 Est. Cost/Share $222.28 Unrealized @ Report Date -6.7%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $11,121 Shares 108 Share Price $102.97 Est. Cost/Share $89.11 Unrealized @ Report Date +15.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $11,119 Shares 27 Share Price $411.81 Est. Cost/Share $335.02 Unrealized @ Report Date +22.9%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $11,085 Shares 500 Share Price $22.17 Est. Cost/Share $22.24 Unrealized @ Report Date -0.3%
— AMCOR PLC ORD 0.0%
Value $11,070 Shares 1,132 Share Price $9.78 * Est. Cost/Share $8.95 Unrealized @ Report Date +3.9%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $11,066 Shares 209 Share Price $52.95 Est. Cost/Share $46.36 Unrealized @ Report Date +14.2%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $10,988 Shares 491 Share Price $22.38 Est. Cost/Share $21.91 Unrealized @ Report Date —
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $10,914 Shares 741 Share Price $14.73 Est. Cost/Share $15.01 Unrealized @ Report Date -1.9%
JBL JABIL INC COM 0.0%
Value $10,879 Shares 100 Share Price $108.79 Est. Cost/Share $96.47 Unrealized @ Report Date +12.4%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $10,858 Shares 221 Share Price $49.13 Est. Cost/Share $47.38 Unrealized @ Report Date +3.4%
EVRG EVERGY INC COM 0.0%
Value $10,820 Shares 204 Share Price $53.04 * Est. Cost/Share $49.52 Unrealized @ Report Date +0.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value $10,810 Shares 500 Share Price $21.62 Est. Cost/Share $15.57 Unrealized @ Report Date +37.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value $10,759 Shares 419 Share Price $25.68 Est. Cost/Share $31.53 Unrealized @ Report Date -18.6%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $10,744 Shares 235 Share Price $45.72 * Est. Cost/Share $43.76 Unrealized @ Report Date -3.1%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $10,706 Shares 1,010 Share Price $10.60 Est. Cost/Share $10.64 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $10,696 Shares 3,146 Share Price $3.40 * Est. Cost/Share $2.80 Unrealized @ Report Date +5.0%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $10,625 Shares 495 Share Price $21.46 Est. Cost/Share $27.22 Unrealized @ Report Date -21.3%
KT KT CORP SPONSORED ADR 0.0%
Value $10,594 Shares 775 Share Price $13.67 Est. Cost/Share $13.79 Unrealized @ Report Date -0.9%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $10,462 Shares 300 Share Price $34.87 Est. Cost/Share $25.41 Unrealized @ Report Date +37.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $10,456 Shares 558 Share Price $18.74 Est. Cost/Share $18.53 Unrealized @ Report Date —
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value $10,400 Shares 335 Share Price $31.04 Est. Cost/Share $31.04 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $10,358 Shares 4,062 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
GTN GRAY TELEVISION INC COM 0.0%
Value $10,344 Shares 1,989 Share Price $5.20 Est. Cost/Share $6.20 Unrealized @ Report Date -16.2%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $10,339 Shares 312 Share Price $33.14 Est. Cost/Share $25.66 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $10,328 Shares 22 Share Price $469.45 Est. Cost/Share $351.66 Unrealized @ Report Date +32.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $10,318 Shares 203 Share Price $50.83 * Est. Cost/Share $58.72 Unrealized @ Report Date -17.8%
— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value $10,311 Shares 929 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP COM 0.0%
Value $10,225 Shares 1,174 Share Price $8.71 Est. Cost/Share $9.39 Unrealized @ Report Date -7.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value $10,176 Shares 74 Share Price $137.51 Est. Cost/Share $102.91 Unrealized @ Report Date +33.6%
HSTM HEALTHSTREAM INC COM 0.0%
Value $10,155 Shares 364 Share Price $27.90 Est. Cost/Share $26.37 Unrealized @ Report Date +5.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $10,090 Shares 241 Share Price $41.87 Est. Cost/Share $43.38 Unrealized @ Report Date -3.5%
— GABELLI DIVID & INCOME TR COM 0.0%
Value $10,083 Shares 444 Share Price $22.71 Est. Cost/Share $22.62 Unrealized @ Report Date —
HODL VANECK BITCOIN TRUST 0.0%
Value $10,044 Shares 148 Share Price $67.86 * Est. Cost/Share $15.48 Unrealized @ Report Date +9.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $10,035 Shares 85 Share Price $118.06 * Est. Cost/Share $102.73 Unrealized @ Report Date +12.5%
— GREAT AJAX CORP COM 0.0%
Value $9,998 Shares 2,800 Share Price $3.57 Est. Cost/Share $8.96 Unrealized @ Report Date —
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value $9,959 Shares 165 Share Price $60.36 Est. Cost/Share $54.34 Unrealized @ Report Date +10.9%
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value $9,844 Shares 504 Share Price $19.53 * Est. Cost/Share $25.53 Unrealized @ Report Date -5.5%
STLD STEEL DYNAMICS INC 0.0%
Value $9,842 Shares 76 Share Price $129.50 * Est. Cost/Share $122.14 Unrealized @ Report Date +3.7%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $9,749 Shares 410 Share Price $23.78 Est. Cost/Share $24.89 Unrealized @ Report Date -4.5%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $9,737 Shares 155 Share Price $62.82 * Est. Cost/Share $33.20 Unrealized @ Report Date +83.2%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $9,724 Shares 183 Share Price $53.14 Est. Cost/Share $44.11 Unrealized @ Report Date +20.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $9,613 Shares 69 Share Price $139.32 Est. Cost/Share $135.76 Unrealized @ Report Date +1.9%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $9,556 Shares 710 Share Price $13.46 Est. Cost/Share $21.80 Unrealized @ Report Date -38.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $9,541 Shares 341 Share Price $27.98 * Est. Cost/Share $26.11 Unrealized @ Report Date +0.5%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $9,463 Shares 450 Share Price $21.03 Est. Cost/Share $19.64 Unrealized @ Report Date +7.1%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $9,447 Shares 276 Share Price $34.23 Est. Cost/Share $35.65 Unrealized @ Report Date -4.0%
ESAB ESAB CORPORATION COM 0.0%
Value $9,443 Shares 100 Share Price $94.43 Est. Cost/Share $51.07 Unrealized @ Report Date +84.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $9,442 Shares 201 Share Price $46.98 * Est. Cost/Share $67.54 Unrealized @ Report Date -35.6%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $9,416 Shares 479 Share Price $19.66 Est. Cost/Share $20.53 Unrealized @ Report Date -4.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $9,400 Shares 38 Share Price $247.37 * Est. Cost/Share $264.00 Unrealized @ Report Date -9.9%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $9,391 Shares 137 Share Price $68.55 Est. Cost/Share $68.87 Unrealized @ Report Date -0.5%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $9,274 Shares 331 Share Price $28.02 Est. Cost/Share $28.24 Unrealized @ Report Date -0.8%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $9,254 Shares 265 Share Price $34.92 Est. Cost/Share $34.92 Unrealized @ Report Date —
HUN HUNTSMAN CORP COM 0.0%
Value $9,221 Shares 405 Share Price $22.77 Est. Cost/Share $26.19 Unrealized @ Report Date -13.1%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $9,188 Shares 439 Share Price $20.93 Est. Cost/Share $21.42 Unrealized @ Report Date -2.3%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $9,179 Shares 198 Share Price $46.36 Est. Cost/Share $46.72 Unrealized @ Report Date -0.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value $9,173 Shares 203 Share Price $45.19 * Est. Cost/Share $39.18 Unrealized @ Report Date +8.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $9,149 Shares 158 Share Price $57.91 Est. Cost/Share $42.10 Unrealized @ Report Date +37.6%
TRP TC ENERGY CORP COM 0.0%
Value $9,020 Shares 238 Share Price $37.90 * Est. Cost/Share $36.29 Unrealized @ Report Date -0.8%
GFF GRIFFON CORP COM 0.0%
Value $9,004 Shares 141 Share Price $63.86 Est. Cost/Share $66.42 Unrealized @ Report Date -5.3%
ENOV COLFAX CORP COM 0.0%
Value $8,949 Shares 198 Share Price $45.20 Est. Cost/Share $59.84 Unrealized @ Report Date -24.5%
FICO FAIR ISAAC CORP COM 0.0%
Value $8,931 Shares 6 Share Price $1488.50 Est. Cost/Share $1250.79 Unrealized @ Report Date +19.0%
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $8,891 Shares 528 Share Price $16.84 Est. Cost/Share $14.07 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $8,866 Shares 126 Share Price $70.37 Est. Cost/Share $77.64 Unrealized @ Report Date -9.4%
WAB WABTEC COM 0.0%
Value $8,854 Shares 56 Share Price $158.11 Est. Cost/Share $133.59 Unrealized @ Report Date +17.4%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value $8,852 Shares 193 Share Price $45.87 Est. Cost/Share $45.81 Unrealized @ Report Date -0.1%
GRAL GRAIL INC COM 0.0%
Value $8,806 Shares 573 Share Price $15.37 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
FULT FULTON FINL CORP PA COM 0.0%
Value $8,795 Shares 518 Share Price $16.98 * Est. Cost/Share $12.94 Unrealized @ Report Date +22.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value $8,774 Shares 71 Share Price $123.58 Est. Cost/Share $112.92 Unrealized @ Report Date +9.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $8,770 Shares 194 Share Price $45.21 Est. Cost/Share $47.38 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $8,711 Shares 9 Share Price $967.89 * Est. Cost/Share $43.78 Unrealized @ Report Date +268.5%
FTNT FORTINET INC COM 0.0%
Value $8,678 Shares 144 Share Price $60.26 Est. Cost/Share $63.73 Unrealized @ Report Date -5.4%
— ZUORA INC COM CL A 0.0%
Value $8,668 Shares 873 Share Price $9.93 Est. Cost/Share $9.91 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $8,612 Shares 92 Share Price $93.61 Est. Cost/Share $84.67 Unrealized @ Report Date +10.6%
VST VISTRA CORP COM 0.0%
Value $8,598 Shares 100 Share Price $85.98 Est. Cost/Share $48.74 Unrealized @ Report Date +74.8%
DHI D R HORTON INC COM 0.0%
Value $8,596 Shares 61 Share Price $140.92 Est. Cost/Share $146.50 Unrealized @ Report Date -5.3%
DDOG DATADOG INC CL A COM 0.0%
Value $8,559 Shares 66 Share Price $129.68 Est. Cost/Share $122.94 Unrealized @ Report Date +5.5%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $8,557 Shares 849 Share Price $10.08 Est. Cost/Share $10.27 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $8,503 Shares 72 Share Price $118.10 * Est. Cost/Share $106.13 Unrealized @ Report Date +7.5%
OGS ONE GAS INC 0.0%
Value $8,500 Shares 133 Share Price $63.91 Est. Cost/Share $77.08 Unrealized @ Report Date -17.2%
TG TREDEGAR CORP COM 0.0%
Value $8,396 Shares 1,753 Share Price $4.79 Est. Cost/Share $4.87 Unrealized @ Report Date -1.6%
EXC EXELON CORP COM 0.0%
Value $8,388 Shares 242 Share Price $34.66 * Est. Cost/Share $33.08 Unrealized @ Report Date -1.1%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $8,366 Shares 225 Share Price $37.18 * Est. Cost/Share $65.24 Unrealized @ Report Date +0.8%
SFL SFL CORPORATION LTD SHS 0.0%
Value $8,328 Shares 600 Share Price $13.88 Est. Cost/Share $7.35 Unrealized @ Report Date +88.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $8,303 Shares 243 Share Price $34.17 Est. Cost/Share $30.37 Unrealized @ Report Date +12.5%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $8,285 Shares 93 Share Price $89.09 Est. Cost/Share $144.28 Unrealized @ Report Date -38.3%
GIB CGI INC CL A SUB VTG 0.0%
Value $8,284 Shares 83 Share Price $99.81 Est. Cost/Share $111.23 Unrealized @ Report Date -10.8%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 0.0%
Value $8,269 Shares 107 Share Price $77.28 Est. Cost/Share $91.61 Unrealized @ Report Date -16.0%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $8,266 Shares 178 Share Price $46.44 Est. Cost/Share $46.32 Unrealized @ Report Date +0.3%
DBND DOUBLELINE OPPORTUNISTIC BOND ETF 0.0%
Value $8,262 Shares 182 Share Price $45.40 Est. Cost/Share $45.77 Unrealized @ Report Date -0.8%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $8,198 Shares 71 Share Price $115.46 Est. Cost/Share $114.63 Unrealized @ Report Date +0.7%
PCG PG&E CORP COM 0.0%
Value $8,188 Shares 469 Share Price $17.46 Est. Cost/Share $16.58 Unrealized @ Report Date +4.3%
CHWY CHEWY INC CL A 0.0%
Value $8,172 Shares 300 Share Price $27.24 Est. Cost/Share $20.48 Unrealized @ Report Date +33.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $8,164 Shares 545 Share Price $14.98 Est. Cost/Share $16.24 Unrealized @ Report Date —
— SYNOVUS FINL CORP COM NEW 0.0%
Value $8,118 Shares 202 Share Price $40.19 Est. Cost/Share $40.06 Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $8,073 Shares 61 Share Price $132.34 * Est. Cost/Share $109.95 Unrealized @ Report Date +17.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $8,072 Shares 97 Share Price $83.22 Est. Cost/Share $71.75 Unrealized @ Report Date +16.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $7,995 Shares 114 Share Price $70.13 Est. Cost/Share $47.11 Unrealized @ Report Date +48.9%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $7,971 Shares 418 Share Price $19.07 Est. Cost/Share $22.04 Unrealized @ Report Date -13.5%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $7,957 Shares 57 Share Price $139.60 Est. Cost/Share $126.07 Unrealized @ Report Date +10.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $7,938 Shares 121 Share Price $65.60 Est. Cost/Share $67.63 Unrealized @ Report Date -3.0%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $7,938 Shares 3,113 Share Price $2.55 Est. Cost/Share $5.72 Unrealized @ Report Date -55.4%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $7,848 Shares 33 Share Price $237.82 Est. Cost/Share $199.40 Unrealized @ Report Date +18.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $7,832 Shares 68 Share Price $115.18 Est. Cost/Share $76.30 Unrealized @ Report Date +50.9%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $7,815 Shares 83 Share Price $94.16 Est. Cost/Share $90.70 Unrealized @ Report Date +2.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value $7,783 Shares 152 Share Price $51.20 Est. Cost/Share $44.48 Unrealized @ Report Date +12.8%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $7,719 Shares 405 Share Price $19.06 Est. Cost/Share $19.27 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $7,690 Shares 429 Share Price $17.93 Est. Cost/Share $13.19 Unrealized @ Report Date +33.3%
FTI TECHNIPFMC PLC COM 0.0%
Value $7,609 Shares 291 Share Price $26.15 Est. Cost/Share $20.77 Unrealized @ Report Date +24.7%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $7,580 Shares 132 Share Price $57.42 Est. Cost/Share $56.69 Unrealized @ Report Date +0.9%
SSYS STRATASYS LTD SHS 0.0%
Value $7,551 Shares 900 Share Price $8.39 Est. Cost/Share $9.70 Unrealized @ Report Date -13.5%
INVA INNOVIVA INC COM 0.0%
Value $7,544 Shares 460 Share Price $16.40 Est. Cost/Share $15.71 Unrealized @ Report Date +4.4%
— ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value $7,489 Shares 834 Share Price $8.98 Est. Cost/Share $9.10 Unrealized @ Report Date —
VAL VALARIS LTD CL A 0.0%
Value $7,450 Shares 100 Share Price $74.50 Est. Cost/Share $71.77 Unrealized @ Report Date +3.8%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $7,425 Shares 78 Share Price $95.19 Est. Cost/Share $88.00 Unrealized @ Report Date +8.2%
VALE VALE S A SPONSORED ADS 0.0%
Value $7,372 Shares 660 Share Price $11.17 Est. Cost/Share $13.50 Unrealized @ Report Date -17.3%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $7,359 Shares 101 Share Price $72.86 * Est. Cost/Share $65.07 Unrealized @ Report Date +7.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $7,308 Shares 53 Share Price $137.89 Est. Cost/Share $106.30 Unrealized @ Report Date +29.7%
— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $7,303 Shares 399 Share Price $18.30 Est. Cost/Share $17.93 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $7,278 Shares 434 Share Price $16.77 Est. Cost/Share $11.99 Unrealized @ Report Date +39.9%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $7,277 Shares 59 Share Price $123.34 Est. Cost/Share $111.03 Unrealized @ Report Date +10.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7,243 Shares 163 Share Price $44.44 Est. Cost/Share $43.69 Unrealized @ Report Date +1.7%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $7,234 Shares 390 Share Price $18.55 Est. Cost/Share $17.83 Unrealized @ Report Date +4.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $7,231 Shares 78 Share Price $92.71 Est. Cost/Share $92.72 Unrealized @ Report Date -0.0%
MFIN MEDALLION FINL CORP COM 0.0%
Value $7,219 Shares 940 Share Price $7.68 * Est. Cost/Share $7.37 Unrealized @ Report Date -3.1%
HOLX HOLOGIC INC COM 0.0%
Value $7,202 Shares 97 Share Price $74.25 Est. Cost/Share $81.54 Unrealized @ Report Date -8.9%
ES EVERSOURCE ENERGY COM 0.0%
Value $7,202 Shares 127 Share Price $56.71 * Est. Cost/Share $53.11 Unrealized @ Report Date -0.4%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $7,198 Shares 620 Share Price $11.61 Est. Cost/Share $5.01 Unrealized @ Report Date +132.0%
GXC SPDR S&P CHINA ETF 0.0%
Value $7,182 Shares 104 Share Price $69.06 Est. Cost/Share $71.69 Unrealized @ Report Date -4.5%
CBAN COLONY BANKCORP INC COM 0.0%
Value $7,178 Shares 586 Share Price $12.25 * Est. Cost/Share $9.39 Unrealized @ Report Date +24.1%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $7,147 Shares 124 Share Price $57.64 * Est. Cost/Share $12.21 Unrealized @ Report Date +12.8%
NEM NEWMONT CORP COM 0.0%
Value $7,136 Shares 170 Share Price $41.98 * Est. Cost/Share $34.51 Unrealized @ Report Date +18.0%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $7,134 Shares 280 Share Price $25.48 * Est. Cost/Share $37.08 Unrealized @ Report Date +5.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $7,091 Shares 55 Share Price $128.93 Est. Cost/Share $82.65 Unrealized @ Report Date +56.0%
CTS CTS CORP COM 0.0%
Value $7,088 Shares 140 Share Price $50.63 Est. Cost/Share $43.37 Unrealized @ Report Date +16.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $7,068 Shares 40 Share Price $176.70 Est. Cost/Share $204.76 Unrealized @ Report Date -14.6%
NI NISOURCE INC COM 0.0%
Value $7,058 Shares 245 Share Price $28.81 * Est. Cost/Share $24.83 Unrealized @ Report Date +11.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $7,038 Shares 100 Share Price $70.38 Est. Cost/Share $73.78 Unrealized @ Report Date -4.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $7,026 Shares 220 Share Price $31.94 Est. Cost/Share $21.79 Unrealized @ Report Date +46.6%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $6,952 Shares 143 Share Price $48.62 Est. Cost/Share $40.84 Unrealized @ Report Date +18.9%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $6,945 Shares 866 Share Price $8.02 Est. Cost/Share $8.08 Unrealized @ Report Date —
IOSP INNOSPEC INC COM 0.0%
Value $6,921 Shares 56 Share Price $123.59 * Est. Cost/Share $117.37 Unrealized @ Report Date +2.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $6,916 Shares 65 Share Price $106.40 * Est. Cost/Share $145.34 Unrealized @ Report Date -28.9%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $6,900 Shares 64 Share Price $107.81 Est. Cost/Share $105.79 Unrealized @ Report Date +1.9%
KSS KOHLS CORP COM 0.0%
Value $6,897 Shares 300 Share Price $22.99 Est. Cost/Share $25.43 Unrealized @ Report Date -9.6%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $6,869 Shares 142 Share Price $48.37 Est. Cost/Share $48.14 Unrealized @ Report Date +0.5%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $6,867 Shares 213 Share Price $32.24 Est. Cost/Share $31.86 Unrealized @ Report Date +1.2%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $6,798 Shares 300 Share Price $22.66 * Est. Cost/Share $20.50 Unrealized @ Report Date +2.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $6,787 Shares 33 Share Price $205.67 * Est. Cost/Share $175.74 Unrealized @ Report Date +14.6%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $6,774 Shares 1,098 Share Price $6.17 Est. Cost/Share $6.32 Unrealized @ Report Date -2.3%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,767 Shares 323 Share Price $20.95 Est. Cost/Share $20.99 Unrealized @ Report Date -0.3%
MSCI MSCI INC COM 0.0%
Value $6,744 Shares 14 Share Price $481.71 Est. Cost/Share $547.29 Unrealized @ Report Date -13.6%
YETI YETI HLDGS INC COM 0.0%
Value $6,714 Shares 176 Share Price $38.15 Est. Cost/Share $42.55 Unrealized @ Report Date -10.3%
STLA STELLANTIS N.V SHS 0.0%
Value $6,709 Shares 338 Share Price $19.85 Est. Cost/Share $26.70 Unrealized @ Report Date —
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $6,703 Shares 58 Share Price $115.57 Est. Cost/Share $116.48 Unrealized @ Report Date -0.8%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $6,664 Shares 81 Share Price $82.27 Est. Cost/Share $60.68 Unrealized @ Report Date +33.9%
ICUI ICU MED INC COM 0.0%
Value $6,650 Shares 56 Share Price $118.75 Est. Cost/Share $99.43 Unrealized @ Report Date +19.4%
PHI PLDT INC SPONSORED ADR 0.0%
Value $6,631 Shares 270 Share Price $24.56 Est. Cost/Share $23.37 Unrealized @ Report Date +5.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6,620 Shares 32 Share Price $206.88 * Est. Cost/Share $167.99 Unrealized @ Report Date +17.1%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value $6,611 Shares 55 Share Price $120.20 Est. Cost/Share $117.23 Unrealized @ Report Date +2.4%
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value $6,603 Shares 300 Share Price $22.01 Est. Cost/Share $28.43 Unrealized @ Report Date -22.6%
CTLP CANTALOUPE INC COM 0.0%
Value $6,600 Shares 1,000 Share Price $6.60 Est. Cost/Share $11.66 Unrealized @ Report Date -44.4%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $6,560 Shares 208 Share Price $31.54 Est. Cost/Share $40.46 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC COM 0.0%
Value $6,559 Shares 17 Share Price $385.82 Est. Cost/Share $512.46 Unrealized @ Report Date -24.7%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $6,498 Shares 184 Share Price $35.32 Est. Cost/Share $32.01 Unrealized @ Report Date +10.3%
CXW CORRECTIONS CORP AMER 0.0%
Value $6,490 Shares 500 Share Price $12.98 Est. Cost/Share $7.50 Unrealized @ Report Date +73.0%
SPPP SPROTT PHYSICAL PLAT PALLAD TS UNIT 0.0%
Value $6,477 Shares 663 Share Price $9.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $6,465 Shares 173 Share Price $37.37 Est. Cost/Share $26.36 Unrealized @ Report Date +41.8%
IONQ IONQ INC COM 0.0%
Value $6,460 Shares 919 Share Price $7.03 Est. Cost/Share $8.34 Unrealized @ Report Date -15.7%
— ANSYS INC COM 0.0%
Value $6,430 Shares 20 Share Price $321.50 Est. Cost/Share $346.95 Unrealized @ Report Date —
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $6,390 Shares 69 Share Price $92.61 Est. Cost/Share $80.63 Unrealized @ Report Date +14.9%
CHCO CITY HLDG CO COM 0.0%
Value $6,375 Shares 60 Share Price $106.25 * Est. Cost/Share $87.26 Unrealized @ Report Date +16.1%
— ALTERA CORP 0.0%
Value $6,375 Shares 65 Share Price $98.08 Est. Cost/Share $74.67 Unrealized @ Report Date —
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $6,369 Shares 1,051 Share Price $6.06 Est. Cost/Share $6.13 Unrealized @ Report Date -1.1%
EIC EAGLE POINT INCOME COMPANY INC COM 0.0%
Value $6,320 Shares 400 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL COM 0.0%
Value $6,299 Shares 50 Share Price $125.98 Est. Cost/Share $137.76 Unrealized @ Report Date -9.3%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $6,243 Shares 34 Share Price $183.62 Est. Cost/Share $138.91 Unrealized @ Report Date +32.2%
XYL XYLEM INC COM 0.0%
Value $6,238 Shares 46 Share Price $135.61 Est. Cost/Share $118.11 Unrealized @ Report Date +12.9%
— KELLANOVA COM 0.0%
Value $6,237 Shares 108 Share Price $57.75 * Est. Cost/Share $51.97 Unrealized @ Report Date +6.4%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $6,234 Shares 34 Share Price $183.35 Est. Cost/Share $189.46 Unrealized @ Report Date -3.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $6,222 Shares 109 Share Price $57.08 Est. Cost/Share $69.53 Unrealized @ Report Date -17.9%
IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 0.0%
Value $6,216 Shares 161 Share Price $38.61 Est. Cost/Share $49.32 Unrealized @ Report Date -21.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $6,210 Shares 300 Share Price $20.70 * Est. Cost/Share $16.48 Unrealized @ Report Date +18.7%
TXT TEXTRON INC COM 0.0%
Value $6,181 Shares 72 Share Price $85.85 Est. Cost/Share $86.41 Unrealized @ Report Date -0.8%
ARVN ARVINAS INC COM 0.0%
Value $6,175 Shares 232 Share Price $26.62 Est. Cost/Share $23.38 Unrealized @ Report Date +13.9%
INSP INSPIRE MED SYS INC COM 0.0%
Value $6,156 Shares 46 Share Price $133.83 Est. Cost/Share $236.85 Unrealized @ Report Date -43.5%
— PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value $6,146 Shares 785 Share Price $7.83 Est. Cost/Share $4.70 Unrealized @ Report Date —
U UNITY SOFTWARE INC COM 0.0%
Value $6,081 Shares 374 Share Price $16.26 Est. Cost/Share $39.35 Unrealized @ Report Date -58.7%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value $6,035 Shares 76 Share Price $79.41 Est. Cost/Share $74.50 Unrealized @ Report Date +5.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $5,963 Shares 87 Share Price $68.54 Est. Cost/Share $76.64 Unrealized @ Report Date -10.6%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $5,955 Shares 53 Share Price $112.36 Est. Cost/Share $104.13 Unrealized @ Report Date +7.9%
WEN WENDYS CO COM 0.0%
Value $5,936 Shares 350 Share Price $16.96 Est. Cost/Share $19.25 Unrealized @ Report Date -11.9%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $5,935 Shares 544 Share Price $10.91 Est. Cost/Share $9.63 Unrealized @ Report Date —
KRT KARAT PACKAGING INC COM 0.0%
Value $5,916 Shares 200 Share Price $29.58 Est. Cost/Share $23.26 Unrealized @ Report Date +27.2%
ALRS ALERUS FINL CORP COM 0.0%
Value $5,902 Shares 301 Share Price $19.61 * Est. Cost/Share $20.31 Unrealized @ Report Date -9.0%
LRN STRIDE INC COM 0.0%
Value $5,851 Shares 83 Share Price $70.49 Est. Cost/Share $42.99 Unrealized @ Report Date +64.0%
— INARI MED INC COM 0.0%
Value $5,826 Shares 121 Share Price $48.15 Est. Cost/Share $47.98 Unrealized @ Report Date —
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $5,780 Shares 144 Share Price $40.14 Est. Cost/Share $40.68 Unrealized @ Report Date -1.3%
CBZ CBIZ INC COM 0.0%
Value $5,779 Shares 78 Share Price $74.09 Est. Cost/Share $72.39 Unrealized @ Report Date +2.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $5,768 Shares 87 Share Price $66.30 Est. Cost/Share $74.25 Unrealized @ Report Date -10.7%
LMND LEMONADE INC COM 0.0%
Value $5,709 Shares 346 Share Price $16.50 Est. Cost/Share $31.28 Unrealized @ Report Date -47.3%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $5,672 Shares 144 Share Price $39.39 Est. Cost/Share $47.02 Unrealized @ Report Date —
— NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44 0.0%
Value $5,667 Shares 3,276 Share Price $1.73 Est. Cost/Share $5.60 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $5,665 Shares 507 Share Price $11.17 Est. Cost/Share $11.31 Unrealized @ Report Date —
ALLE ALLEGION PLC ORD SHS 0.0%
Value $5,664 Shares 47 Share Price $120.51 * Est. Cost/Share $122.77 Unrealized @ Report Date -5.2%
ICFI ICF INTL INC COM 0.0%
Value $5,641 Shares 38 Share Price $148.45 Est. Cost/Share $126.50 Unrealized @ Report Date +17.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $5,636 Shares 52 Share Price $108.38 * Est. Cost/Share $97.57 Unrealized @ Report Date +3.3%
WYNN WYNN RESORTS LTD 0.0%
Value $5,618 Shares 62 Share Price $90.61 * Est. Cost/Share $67.61 Unrealized @ Report Date +30.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $5,616 Shares 211 Share Price $26.62 Est. Cost/Share $32.53 Unrealized @ Report Date -18.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $5,556 Shares 56 Share Price $99.21 Est. Cost/Share $89.65 Unrealized @ Report Date +10.7%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $5,552 Shares 121 Share Price $45.88 Est. Cost/Share $35.92 Unrealized @ Report Date +27.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $5,504 Shares 21 Share Price $262.10 Est. Cost/Share $251.64 Unrealized @ Report Date +2.4%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $5,452 Shares 73 Share Price $74.68 Est. Cost/Share $73.15 Unrealized @ Report Date +1.4%
EVR EVERCORE INC CLASS A 0.0%
Value $5,419 Shares 26 Share Price $208.42 Est. Cost/Share $176.58 Unrealized @ Report Date +15.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $5,393 Shares 14 Share Price $385.21 Est. Cost/Share $450.46 Unrealized @ Report Date -14.7%
IT GARTNER INC COM 0.0%
Value $5,388 Shares 12 Share Price $449.00 Est. Cost/Share $411.36 Unrealized @ Report Date +9.2%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $5,375 Shares 125 Share Price $43.00 Est. Cost/Share $42.15 Unrealized @ Report Date +2.0%
— CATALENT INC COM 0.0%
Value $5,341 Shares 95 Share Price $56.22 Est. Cost/Share $56.45 Unrealized @ Report Date —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $5,328 Shares 145 Share Price $36.74 Est. Cost/Share $33.71 Unrealized @ Report Date +8.7%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $5,320 Shares 400 Share Price $13.30 Est. Cost/Share $9.11 Unrealized @ Report Date +46.1%
PRDO PERDOCEO ED CORP COM 0.0%
Value $5,312 Shares 248 Share Price $21.42 * Est. Cost/Share $13.44 Unrealized @ Report Date +54.7%
— TEUCRIUM WHEAT FUND 0.0%
Value $5,310 Shares 1,000 Share Price $5.31 Est. Cost/Share $9.00 Unrealized @ Report Date —
FDUS FIDUS INVT CORP COM 0.0%
Value $5,298 Shares 272 Share Price $19.48 * Est. Cost/Share $14.59 Unrealized @ Report Date +13.4%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $5,274 Shares 295 Share Price $17.88 Est. Cost/Share $33.10 Unrealized @ Report Date -46.0%
WHD CACTUS INC CL A 0.0%
Value $5,274 Shares 100 Share Price $52.74 Est. Cost/Share $44.76 Unrealized @ Report Date +17.8%
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF 0.0%
Value $5,256 Shares 52 Share Price $101.08 Est. Cost/Share $109.04 Unrealized @ Report Date —
FROG JFROG LTD ORD SHS 0.0%
Value $5,219 Shares 139 Share Price $37.55 Est. Cost/Share $38.72 Unrealized @ Report Date -3.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $5,197 Shares 39 Share Price $133.26 * Est. Cost/Share $121.35 Unrealized @ Report Date +5.7%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $5,154 Shares 185 Share Price $27.86 Est. Cost/Share $45.07 Unrealized @ Report Date -38.2%
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $5,151 Shares 376 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $5,133 Shares 68 Share Price $75.49 Est. Cost/Share $70.90 Unrealized @ Report Date +6.5%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value $5,111 Shares 107 Share Price $47.77 Est. Cost/Share $46.76 Unrealized @ Report Date +2.2%
JBGS JBG SMITH PPTYS COM 0.0%
Value $5,056 Shares 332 Share Price $15.23 Est. Cost/Share $16.05 Unrealized @ Report Date —
FRPT FRESHPET INC COM 0.0%
Value $5,046 Shares 39 Share Price $129.38 Est. Cost/Share $120.00 Unrealized @ Report Date +7.8%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $5,033 Shares 67 Share Price $75.12 Est. Cost/Share $62.47 Unrealized @ Report Date +19.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $5,024 Shares 76 Share Price $66.11 Est. Cost/Share $58.42 Unrealized @ Report Date +13.2%
HBM HUDBAY MINERALS INC COM 0.0%
Value $5,022 Shares 555 Share Price $9.05 Est. Cost/Share $5.07 Unrealized @ Report Date +78.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $4,986 Shares 113 Share Price $44.12 * Est. Cost/Share $54.49 Unrealized @ Report Date -22.2%
TDC TERADATA CORP DEL COM 0.0%
Value $4,976 Shares 144 Share Price $34.56 Est. Cost/Share $42.35 Unrealized @ Report Date -18.4%
BOX BOX INC CL A 0.0%
Value $4,970 Shares 188 Share Price $26.44 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
SNA SNAP ON INC COM 0.0%
Value $4,966 Shares 19 Share Price $261.37 * Est. Cost/Share $268.28 Unrealized @ Report Date -6.4%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $4,941 Shares 220 Share Price $22.46 Est. Cost/Share $22.88 Unrealized @ Report Date -1.9%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $4,936 Shares 1,167 Share Price $4.23 Est. Cost/Share $3.73 Unrealized @ Report Date +13.3%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $4,922 Shares 105 Share Price $46.88 Est. Cost/Share $53.20 Unrealized @ Report Date -11.9%
ITT ITT INC COM 0.0%
Value $4,908 Shares 38 Share Price $129.16 Est. Cost/Share $120.75 Unrealized @ Report Date +7.0%
APPF APPFOLIO INC COM CL A 0.0%
Value $4,891 Shares 20 Share Price $244.55 Est. Cost/Share $215.65 Unrealized @ Report Date +13.4%
WU WESTERN UNION COMPANY 0.0%
Value $4,888 Shares 400 Share Price $12.22 Est. Cost/Share $16.50 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC COM 0.0%
Value $4,862 Shares 761 Share Price $6.39 Est. Cost/Share $8.45 Unrealized @ Report Date -24.3%
SITM SITIME CORP COM 0.0%
Value $4,850 Shares 39 Share Price $124.36 Est. Cost/Share $106.03 Unrealized @ Report Date +17.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $4,849 Shares 100 Share Price $48.49 Est. Cost/Share $47.76 Unrealized @ Report Date +1.5%
ORI OLD REP INTL CORP COM 0.0%
Value $4,820 Shares 156 Share Price $30.90 * Est. Cost/Share $25.08 Unrealized @ Report Date +5.3%
HUMA HUMACYTE INC COM 0.0%
Value $4,800 Shares 1,000 Share Price $4.80 Est. Cost/Share $11.34 Unrealized @ Report Date -57.7%
GMED GLOBUS MED INC CL A 0.0%
Value $4,794 Shares 70 Share Price $68.49 Est. Cost/Share $49.19 Unrealized @ Report Date +39.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $4,794 Shares 81 Share Price $59.19 Est. Cost/Share $66.48 Unrealized @ Report Date -11.0%
RDNT RADNET INC COM 0.0%
Value $4,772 Shares 81 Share Price $58.91 Est. Cost/Share $52.21 Unrealized @ Report Date +12.9%
XME SPDR S&P METALS & MNG ETF 0.0%
Value $4,746 Shares 80 Share Price $59.33 Est. Cost/Share $49.59 Unrealized @ Report Date +19.6%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $4,698 Shares 200 Share Price $23.49 Est. Cost/Share $24.48 Unrealized @ Report Date -4.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $4,679 Shares 114 Share Price $41.04 Est. Cost/Share $34.87 Unrealized @ Report Date +17.7%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $4,674 Shares 950 Share Price $4.92 Est. Cost/Share $11.81 Unrealized @ Report Date -58.3%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $4,659 Shares 126 Share Price $36.98 Est. Cost/Share $47.73 Unrealized @ Report Date -22.5%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $4,649 Shares 111 Share Price $41.88 Est. Cost/Share $8.65 Unrealized @ Report Date +384.4%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $4,646 Shares 200 Share Price $23.23 Est. Cost/Share $22.85 Unrealized @ Report Date +1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $4,633 Shares 15 Share Price $308.87 Est. Cost/Share $267.63 Unrealized @ Report Date +15.4%
FE FIRSTENERGY CORP COM 0.0%
Value $4,630 Shares 121 Share Price $38.26 * Est. Cost/Share $34.67 Unrealized @ Report Date +3.8%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $4,617 Shares 575 Share Price $8.03 Est. Cost/Share $5.93 Unrealized @ Report Date +35.3%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $4,615 Shares 194 Share Price $23.79 Est. Cost/Share $27.31 Unrealized @ Report Date -12.9%
UNM UNUM GROUP 0.0%
Value $4,599 Shares 90 Share Price $51.10 Est. Cost/Share $45.60 Unrealized @ Report Date +12.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value $4,590 Shares 22 Share Price $208.64 Est. Cost/Share $203.74 Unrealized @ Report Date +2.4%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $4,574 Shares 1,307 Share Price $3.50 Est. Cost/Share $1.13 Unrealized @ Report Date +210.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $4,550 Shares 135 Share Price $33.70 Est. Cost/Share $30.57 Unrealized @ Report Date +10.3%
SPSC SPS COMM INC COM 0.0%
Value $4,515 Shares 24 Share Price $188.13 Est. Cost/Share $179.01 Unrealized @ Report Date +5.1%
BIDU BAIDU COM ADR 0.0%
Value $4,496 Shares 52 Share Price $86.46 Est. Cost/Share $107.85 Unrealized @ Report Date -19.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $4,492 Shares 64 Share Price $70.19 * Est. Cost/Share $72.52 Unrealized @ Report Date -5.6%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $4,489 Shares 126 Share Price $35.63 Est. Cost/Share $28.59 Unrealized @ Report Date +24.6%
ALKS ALKERMES PLC SHS 0.0%
Value $4,482 Shares 186 Share Price $24.10 Est. Cost/Share $27.77 Unrealized @ Report Date -13.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $4,459 Shares 15 Share Price $297.27 Est. Cost/Share $363.65 Unrealized @ Report Date -18.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $4,430 Shares 355 Share Price $12.48 Est. Cost/Share $12.43 Unrealized @ Report Date +0.4%
AAON AAON INC COM PAR $0.004 0.0%
Value $4,362 Shares 50 Share Price $87.24 Est. Cost/Share $71.66 Unrealized @ Report Date +21.0%
EOLS EVOLUS INC COM 0.0%
Value $4,340 Shares 400 Share Price $10.85 Est. Cost/Share $13.00 Unrealized @ Report Date -16.5%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $4,328 Shares 146 Share Price $29.64 Est. Cost/Share $27.75 Unrealized @ Report Date +6.9%
MTRN MATERION CORP COM 0.0%
Value $4,325 Shares 40 Share Price $108.13 Est. Cost/Share $116.12 Unrealized @ Report Date -6.9%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $4,320 Shares 162 Share Price $26.67 Est. Cost/Share $29.21 Unrealized @ Report Date -8.7%
MSA MSA SAFETY INC COM 0.0%
Value $4,316 Shares 23 Share Price $187.65 Est. Cost/Share $175.84 Unrealized @ Report Date +6.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $4,301 Shares 52 Share Price $82.71 Est. Cost/Share $81.02 Unrealized @ Report Date +2.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value $4,299 Shares 25 Share Price $171.96 Est. Cost/Share $214.70 Unrealized @ Report Date -19.9%
MIDD MIDDLEBY CORP COM 0.0%
Value $4,291 Shares 35 Share Price $122.60 Est. Cost/Share $147.31 Unrealized @ Report Date -16.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $4,270 Shares 40 Share Price $106.75 * Est. Cost/Share $90.12 Unrealized @ Report Date +12.8%
CENX CENTURY ALUM CO COM 0.0%
Value $4,254 Shares 254 Share Price $16.75 Est. Cost/Share $11.23 Unrealized @ Report Date +49.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $4,239 Shares 66 Share Price $64.23 * Est. Cost/Share $68.74 Unrealized @ Report Date -11.4%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value $4,230 Shares 90 Share Price $47.00 Est. Cost/Share $40.63 Unrealized @ Report Date +15.7%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value $4,224 Shares 99 Share Price $42.67 Est. Cost/Share $42.46 Unrealized @ Report Date +0.3%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $4,198 Shares 153 Share Price $27.44 Est. Cost/Share $31.81 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CL A 0.0%
Value $4,197 Shares 61 Share Price $68.80 Est. Cost/Share $66.07 Unrealized @ Report Date —
RPM RPM INTL INC COM 0.0%
Value $4,161 Shares 38 Share Price $109.50 Est. Cost/Share $111.21 Unrealized @ Report Date -3.2%
OLN OLIN CORP COM PAR $1 0.0%
Value $4,149 Shares 88 Share Price $47.15 * Est. Cost/Share $46.82 Unrealized @ Report Date -3.7%
BC BRUNSWICK CORP COM 0.0%
Value $4,147 Shares 57 Share Price $72.75 * Est. Cost/Share $83.80 Unrealized @ Report Date -16.5%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $4,128 Shares 259 Share Price $15.94 * Est. Cost/Share $12.93 Unrealized @ Report Date +20.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $4,085 Shares 107 Share Price $38.18 Est. Cost/Share $32.13 Unrealized @ Report Date +18.6%
LZB LA Z BOY INC COM 0.0%
Value $4,063 Shares 109 Share Price $37.28 Est. Cost/Share $35.58 Unrealized @ Report Date +4.8%
SSD SIMPSON MFG INC COM 0.0%
Value $4,044 Shares 24 Share Price $168.50 Est. Cost/Share $136.54 Unrealized @ Report Date +22.0%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $4,041 Shares 159 Share Price $25.42 Est. Cost/Share $26.18 Unrealized @ Report Date -2.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $4,040 Shares 26 Share Price $155.38 * Est. Cost/Share $134.03 Unrealized @ Report Date +8.7%
CAE CAE INC COM 0.0%
Value $4,031 Shares 217 Share Price $18.58 Est. Cost/Share $20.08 Unrealized @ Report Date -7.4%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $4,026 Shares 116 Share Price $34.71 Est. Cost/Share $35.01 Unrealized @ Report Date -1.7%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $4,006 Shares 57 Share Price $70.28 Est. Cost/Share $71.77 Unrealized @ Report Date -2.1%
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value $3,988 Shares 180 Share Price $22.16 Est. Cost/Share $20.71 Unrealized @ Report Date +7.0%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $3,965 Shares 89 Share Price $44.55 Est. Cost/Share $40.48 Unrealized @ Report Date +10.1%
IVZ INVESCO LTD SHS 0.0%
Value $3,964 Shares 265 Share Price $14.96 * Est. Cost/Share $14.48 Unrealized @ Report Date -3.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,957 Shares 118 Share Price $33.53 Est. Cost/Share $44.23 Unrealized @ Report Date -24.2%
— PREMIER FINANCIAL CORP COM 0.0%
Value $3,948 Shares 193 Share Price $20.46 Est. Cost/Share $23.97 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $3,939 Shares 156 Share Price $25.25 Est. Cost/Share $24.50 Unrealized @ Report Date +3.1%
KBH KB HOME COM 0.0%
Value $3,930 Shares 56 Share Price $70.18 * Est. Cost/Share $46.94 Unrealized @ Report Date +45.5%
TU TELUS CORPORATION COM 0.0%
Value $3,921 Shares 259 Share Price $15.14 Est. Cost/Share $17.49 Unrealized @ Report Date -13.5%
BCS BARCLAYS PLC ADR 0.0%
Value $3,909 Shares 365 Share Price $10.71 Est. Cost/Share $8.19 Unrealized @ Report Date +30.8%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $3,896 Shares 606 Share Price $6.43 Est. Cost/Share $8.35 Unrealized @ Report Date —
DBJP XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value $3,880 Shares 51 Share Price $76.08 Est. Cost/Share $69.57 Unrealized @ Report Date +8.5%
KGC KINROSS GOLD CORP COM 0.0%
Value $3,852 Shares 463 Share Price $8.32 Est. Cost/Share $6.62 Unrealized @ Report Date +25.7%
QLYS QUALYS INC COM 0.0%
Value $3,850 Shares 27 Share Price $142.59 Est. Cost/Share $161.72 Unrealized @ Report Date -11.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $3,831 Shares 33 Share Price $116.09 Est. Cost/Share $96.33 Unrealized @ Report Date +20.5%
CALX CALIX INC COM 0.0%
Value $3,826 Shares 108 Share Price $35.43 Est. Cost/Share $37.27 Unrealized @ Report Date -4.9%
ORANY ORANGE SPONSORED ADR 0.0%
Value $3,816 Shares 382 Share Price $9.99 Est. Cost/Share $11.60 Unrealized @ Report Date -13.9%
— BRAINSTORM CELL THERAPEUTICS I COM NEW 0.0%
Value $3,802 Shares 11,232 Share Price $0.34 Est. Cost/Share $3.30 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $3,798 Shares 115 Share Price $33.03 Est. Cost/Share $35.44 Unrealized @ Report Date -6.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $3,792 Shares 96 Share Price $39.50 Est. Cost/Share $32.18 Unrealized @ Report Date —
CSGP COSTAR GROUP INC COM 0.0%
Value $3,781 Shares 51 Share Price $74.14 Est. Cost/Share $86.08 Unrealized @ Report Date -13.9%
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value $3,759 Shares 95 Share Price $39.57 Est. Cost/Share $39.62 Unrealized @ Report Date -0.1%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $3,756 Shares 311 Share Price $12.08 Est. Cost/Share $12.47 Unrealized @ Report Date —
JETS U.S. GLOBAL JETS ETF 0.0%
Value $3,735 Shares 190 Share Price $19.66 Est. Cost/Share $18.89 Unrealized @ Report Date +4.1%
RXST RXSIGHT INC COM 0.0%
Value $3,730 Shares 62 Share Price $60.16 Est. Cost/Share $49.09 Unrealized @ Report Date +22.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $3,724 Shares 28 Share Price $133.00 Est. Cost/Share $89.86 Unrealized @ Report Date +48.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $3,716 Shares 106 Share Price $35.06 Est. Cost/Share $24.97 Unrealized @ Report Date +40.4%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $3,675 Shares 103 Share Price $35.68 Est. Cost/Share $48.41 Unrealized @ Report Date -26.3%
— DOLE PLC ORD SHS 0.0%
Value $3,672 Shares 300 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
CORN TEUCRIUM CORN FUND 0.0%
Value $3,662 Shares 200 Share Price $18.31 Est. Cost/Share $28.56 Unrealized @ Report Date -35.9%
XTTPX TORTOISE PIPELINE & ENERGY FD COM 0.0%
Value $3,654 Shares 101 Share Price $36.18 Est. Cost/Share $18.02 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $3,617 Shares 1,325 Share Price $2.73 Est. Cost/Share $2.29 Unrealized @ Report Date +19.0%
MOD MODINE MFG CO COM 0.0%
Value $3,606 Shares 36 Share Price $100.17 Est. Cost/Share $77.32 Unrealized @ Report Date +29.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value $3,595 Shares 539 Share Price $6.67 Est. Cost/Share $18.55 Unrealized @ Report Date -64.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value $3,593 Shares 44 Share Price $81.66 * Est. Cost/Share $81.76 Unrealized @ Report Date -2.5%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $3,593 Shares 143 Share Price $25.13 * Est. Cost/Share $17.57 Unrealized @ Report Date +35.2%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $3,562 Shares 1,738 Share Price $2.05 Est. Cost/Share $2.60 Unrealized @ Report Date -21.3%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $3,557 Shares 166 Share Price $21.43 Est. Cost/Share $17.49 Unrealized @ Report Date +22.5%
MLAB MESA LABS INC COM 0.0%
Value $3,557 Shares 41 Share Price $86.76 Est. Cost/Share $97.36 Unrealized @ Report Date -11.7%
TBCH TURTLE BEACH CORP 0.0%
Value $3,556 Shares 248 Share Price $14.34 Est. Cost/Share $15.48 Unrealized @ Report Date -7.4%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $3,548 Shares 62 Share Price $57.23 Est. Cost/Share $50.83 Unrealized @ Report Date +12.6%
BLNK BLINK CHARGING CO COM 0.0%
Value $3,548 Shares 1,295 Share Price $2.74 Est. Cost/Share $14.03 Unrealized @ Report Date -80.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $3,540 Shares 178 Share Price $19.89 * Est. Cost/Share $18.38 Unrealized @ Report Date -0.3%
UA UNDER ARMOUR INC CL C 0.0%
Value $3,539 Shares 542 Share Price $6.53 Est. Cost/Share $14.39 Unrealized @ Report Date -54.6%
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $3,499 Shares 285 Share Price $12.28 Est. Cost/Share $10.31 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $3,475 Shares 64 Share Price $54.30 Est. Cost/Share $50.74 Unrealized @ Report Date +7.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $3,441 Shares 1,477 Share Price $2.33 Est. Cost/Share $2.85 Unrealized @ Report Date -18.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $3,412 Shares 210 Share Price $16.25 Est. Cost/Share $12.23 Unrealized @ Report Date +32.9%
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value $3,408 Shares 1,196 Share Price $2.85 * Est. Cost/Share $4.04 Unrealized @ Report Date -13.2%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value $3,408 Shares 129 Share Price $26.42 Est. Cost/Share $26.24 Unrealized @ Report Date +0.7%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $3,363 Shares 368 Share Price $9.14 Est. Cost/Share $12.96 Unrealized @ Report Date -29.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $3,358 Shares 26 Share Price $129.15 * Est. Cost/Share $117.38 Unrealized @ Report Date +6.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $3,337 Shares 27 Share Price $123.59 * Est. Cost/Share $113.40 Unrealized @ Report Date +6.4%
EIX EDISON INTL COM 0.0%
Value $3,303 Shares 46 Share Price $71.80 * Est. Cost/Share $62.61 Unrealized @ Report Date +6.2%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $3,302 Shares 73 Share Price $45.23 Est. Cost/Share $48.97 Unrealized @ Report Date -7.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $3,286 Shares 4 Share Price $821.50 Est. Cost/Share $657.62 Unrealized @ Report Date +23.5%
— LUCID GROUP INC COM 0.0%
Value $3,262 Shares 1,250 Share Price $2.61 Est. Cost/Share $17.84 Unrealized @ Report Date —
TECK TECK RESOURCES LTD CL B 0.0%
Value $3,257 Shares 68 Share Price $47.90 Est. Cost/Share $40.15 Unrealized @ Report Date +19.3%
COKE COCA COLA CONS INC COM 0.0%
Value $3,255 Shares 3 Share Price $1085.00 * Est. Cost/Share $84.67 Unrealized @ Report Date +26.6%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3,247 Shares 71 Share Price $45.73 Est. Cost/Share $51.76 Unrealized @ Report Date -11.6%
PSTG PURE STORAGE INC CL A 0.0%
Value $3,210 Shares 50 Share Price $64.20 Est. Cost/Share $30.15 Unrealized @ Report Date +113.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value $3,204 Shares 124 Share Price $25.84 Est. Cost/Share $24.48 Unrealized @ Report Date +5.6%
CX CEMEX S.A.B. DE C.V. 0.0%
Value $3,195 Shares 500 Share Price $6.39 Est. Cost/Share $7.68 Unrealized @ Report Date -16.8%
CNH CNH INDL N V SHS 0.0%
Value $3,188 Shares 314 Share Price $10.15 * Est. Cost/Share $11.53 Unrealized @ Report Date -13.7%
UVV UNIVERSAL CORP VA COM 0.0%
Value $3,180 Shares 66 Share Price $48.18 Est. Cost/Share $54.40 Unrealized @ Report Date -11.4%
STNE STONECO LTD COM CL A 0.0%
Value $3,177 Shares 265 Share Price $11.99 Est. Cost/Share $11.83 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $3,176 Shares 52 Share Price $61.08 Est. Cost/Share $47.60 Unrealized @ Report Date +28.3%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $3,111 Shares 168 Share Price $18.52 Est. Cost/Share $18.04 Unrealized @ Report Date +2.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $3,109 Shares 538 Share Price $5.78 Est. Cost/Share $5.55 Unrealized @ Report Date +4.1%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value $3,077 Shares 724 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
WPP WPP PLC NEW ADR 0.0%
Value $3,067 Shares 67 Share Price $45.78 Est. Cost/Share $47.13 Unrealized @ Report Date -2.9%
SAM BOSTON BEER INC CL A 0.0%
Value $3,050 Shares 10 Share Price $305.00 Est. Cost/Share $333.53 Unrealized @ Report Date -8.5%
TREX TREX CO INC COM 0.0%
Value $3,038 Shares 41 Share Price $74.10 Est. Cost/Share $89.05 Unrealized @ Report Date -16.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $3,036 Shares 40 Share Price $75.90 Est. Cost/Share $71.75 Unrealized @ Report Date +4.0%
TBBK BANCORP INC DEL COM 0.0%
Value $3,020 Shares 80 Share Price $37.75 Est. Cost/Share $33.95 Unrealized @ Report Date +11.2%
SN SHARKNINJA INC COM SHS 0.0%
Value $3,006 Shares 40 Share Price $75.15 Est. Cost/Share $52.90 Unrealized @ Report Date +42.1%
— WMI HOLDINGS CORP. 0.0%
Value $3,005 Shares 37 Share Price $81.22 Est. Cost/Share $77.95 Unrealized @ Report Date —
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $2,977 Shares 90 Share Price $33.08 Est. Cost/Share $27.58 Unrealized @ Report Date +19.4%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $2,976 Shares 35 Share Price $85.03 Est. Cost/Share $86.16 Unrealized @ Report Date -1.3%
HUBS HUBSPOT INC COM 0.0%
Value $2,948 Shares 5 Share Price $589.60 Est. Cost/Share $600.96 Unrealized @ Report Date -1.9%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $2,946 Shares 81 Share Price $36.37 Est. Cost/Share $32.80 Unrealized @ Report Date +10.9%
PGNY PROGYNY INC COM 0.0%
Value $2,946 Shares 103 Share Price $28.60 Est. Cost/Share $35.57 Unrealized @ Report Date -19.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $2,944 Shares 15 Share Price $196.27 * Est. Cost/Share $213.87 Unrealized @ Report Date -10.9%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $2,933 Shares 48 Share Price $61.10 * Est. Cost/Share $49.65 Unrealized @ Report Date +9.3%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $2,929 Shares 151 Share Price $19.40 Est. Cost/Share $19.58 Unrealized @ Report Date —
ARKO ARKO CORP COM 0.0%
Value $2,915 Shares 465 Share Price $6.27 * Est. Cost/Share $5.26 Unrealized @ Report Date +15.1%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $2,869 Shares 398 Share Price $7.21 Est. Cost/Share $6.99 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $2,838 Shares 218 Share Price $13.02 Est. Cost/Share $16.83 Unrealized @ Report Date -22.6%
DASH DOORDASH INC CL A 0.0%
Value $2,828 Shares 26 Share Price $108.77 Est. Cost/Share $117.80 Unrealized @ Report Date -7.7%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $2,814 Shares 49 Share Price $57.43 Est. Cost/Share $70.05 Unrealized @ Report Date -18.0%
— SKECHERS U S A INC CL A 0.0%
Value $2,764 Shares 40 Share Price $69.10 Est. Cost/Share $43.66 Unrealized @ Report Date —
ZYXIQ ZYNEX INC COM 0.0%
Value $2,740 Shares 294 Share Price $9.32 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.8%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $2,736 Shares 106 Share Price $25.81 Est. Cost/Share $26.39 Unrealized @ Report Date -2.2%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $2,734 Shares 10 Share Price $273.40 Est. Cost/Share $265.60 Unrealized @ Report Date —
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value $2,728 Shares 648 Share Price $4.21 Est. Cost/Share $4.11 Unrealized @ Report Date +2.5%
PRLB PROTO LABS INC COM 0.0%
Value $2,718 Shares 88 Share Price $30.89 Est. Cost/Share $75.86 Unrealized @ Report Date -59.3%
TOST TOAST INC CL A 0.0%
Value $2,705 Shares 105 Share Price $25.76 Est. Cost/Share $23.21 Unrealized @ Report Date +11.0%
RMBS RAMBUS INC DEL COM 0.0%
Value $2,702 Shares 46 Share Price $58.74 Est. Cost/Share $59.95 Unrealized @ Report Date -2.0%
— THIRD HARMONIC BIO INC COM 0.0%
Value $2,691 Shares 207 Share Price $13.00 Est. Cost/Share $10.11 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value $2,675 Shares 1,079 Share Price $2.48 Est. Cost/Share $2.42 Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.0%
Value $2,674 Shares 5 Share Price $534.80 Est. Cost/Share $446.79 Unrealized @ Report Date +18.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,655 Shares 60 Share Price $44.25 * Est. Cost/Share $49.93 Unrealized @ Report Date -14.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,642 Shares 56 Share Price $47.18 * Est. Cost/Share $38.31 Unrealized @ Report Date +19.8%
BTMD BIOTE CORP CLASS A COM 0.0%
Value $2,636 Shares 353 Share Price $7.47 Est. Cost/Share $5.01 Unrealized @ Report Date +49.1%
— MAIDEN HOLDINGS LTD SHS 0.0%
Value $2,626 Shares 1,275 Share Price $2.06 Est. Cost/Share $2.11 Unrealized @ Report Date —
— VECTOR GROUP LTD COM 0.0%
Value $2,600 Shares 246 Share Price $10.57 Est. Cost/Share $10.96 Unrealized @ Report Date —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $2,577 Shares 66 Share Price $39.05 Est. Cost/Share $39.19 Unrealized @ Report Date -0.4%
DOCS DOXIMITY INC CL A 0.0%
Value $2,545 Shares 91 Share Price $27.97 Est. Cost/Share $28.51 Unrealized @ Report Date -1.9%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $2,543 Shares 51 Share Price $49.86 Est. Cost/Share $49.98 Unrealized @ Report Date -0.2%
CGON CG ONCOLOGY INC COM 0.0%
Value $2,525 Shares 80 Share Price $31.56 Est. Cost/Share $34.66 Unrealized @ Report Date -8.9%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $2,522 Shares 236 Share Price $10.69 Est. Cost/Share $13.01 Unrealized @ Report Date -17.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2,515 Shares 15 Share Price $167.67 * Est. Cost/Share $143.84 Unrealized @ Report Date +7.4%
RBLX ROBLOX CORP CL A 0.0%
Value $2,493 Shares 67 Share Price $37.21 Est. Cost/Share $46.73 Unrealized @ Report Date -20.4%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $2,475 Shares 23 Share Price $107.61 Est. Cost/Share $112.42 Unrealized @ Report Date -4.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,469 Shares 30 Share Price $82.30 Est. Cost/Share $89.52 Unrealized @ Report Date -8.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $2,466 Shares 10 Share Price $246.60 Est. Cost/Share $137.65 Unrealized @ Report Date +79.2%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $2,447 Shares 232 Share Price $10.55 * Est. Cost/Share $10.18 Unrealized @ Report Date -6.2%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $2,432 Shares 173 Share Price $14.06 Est. Cost/Share $14.74 Unrealized @ Report Date —
SUZ SUZANO S A SPON ADS 0.0%
Value $2,423 Shares 236 Share Price $10.27 Est. Cost/Share $11.26 Unrealized @ Report Date -8.8%
KYTX KYVERNA THERAPEUTICS INC COM 0.0%
Value $2,422 Shares 323 Share Price $7.50 Est. Cost/Share $15.28 Unrealized @ Report Date -50.9%
TZA DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value $2,419 Shares 130 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $2,417 Shares 268 Share Price $9.02 Est. Cost/Share $12.02 Unrealized @ Report Date -24.9%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $2,415 Shares 84 Share Price $28.75 Est. Cost/Share $28.25 Unrealized @ Report Date +1.8%
QTRX QUANTERIX CORP COM 0.0%
Value $2,404 Shares 182 Share Price $13.21 Est. Cost/Share $24.77 Unrealized @ Report Date -46.7%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $2,400 Shares 94 Share Price $25.53 Est. Cost/Share $24.91 Unrealized @ Report Date —
NEOG NEOGEN CORP COM 0.0%
Value $2,391 Shares 153 Share Price $15.63 Est. Cost/Share $16.74 Unrealized @ Report Date -6.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $2,391 Shares 31 Share Price $77.13 Est. Cost/Share $82.46 Unrealized @ Report Date -7.9%
NTNX NUTANIX INC CL A 0.0%
Value $2,387 Shares 42 Share Price $56.83 Est. Cost/Share $61.39 Unrealized @ Report Date -7.4%
ABSI ABSCI CORPORATION COM 0.0%
Value $2,359 Shares 766 Share Price $3.08 Est. Cost/Share $4.64 Unrealized @ Report Date -33.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $2,323 Shares 86 Share Price $27.01 Est. Cost/Share $21.39 Unrealized @ Report Date +26.3%
VREX VAREX IMAGING CORP COM 0.0%
Value $2,312 Shares 157 Share Price $14.73 Est. Cost/Share $18.36 Unrealized @ Report Date -19.8%
HXL HEXCEL CORP NEW COM 0.0%
Value $2,310 Shares 37 Share Price $62.43 Est. Cost/Share $71.21 Unrealized @ Report Date -12.3%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $2,310 Shares 60 Share Price $38.50 Est. Cost/Share $40.41 Unrealized @ Report Date -4.7%
HROW HARROW INC COM 0.0%
Value $2,297 Shares 110 Share Price $20.88 Est. Cost/Share $10.66 Unrealized @ Report Date +95.9%
POST POST HLDGS INC COM 0.0%
Value $2,291 Shares 22 Share Price $104.14 Est. Cost/Share $100.22 Unrealized @ Report Date +3.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value $2,285 Shares 54 Share Price $42.31 Est. Cost/Share $44.41 Unrealized @ Report Date -4.7%
COTY COTY INC COM CL A 0.0%
Value $2,254 Shares 225 Share Price $10.02 Est. Cost/Share $11.84 Unrealized @ Report Date -15.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value $2,236 Shares 27 Share Price $82.81 Est. Cost/Share $90.55 Unrealized @ Report Date -8.5%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $2,205 Shares 18 Share Price $122.50 Est. Cost/Share $93.12 Unrealized @ Report Date +31.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2,187 Shares 9 Share Price $243.00 Est. Cost/Share $166.82 Unrealized @ Report Date +45.7%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $2,187 Shares 14 Share Price $156.21 Est. Cost/Share $155.40 Unrealized @ Report Date +0.5%
CNX CONSOL ENERGY INC 0.0%
Value $2,187 Shares 90 Share Price $24.30 Est. Cost/Share $14.37 Unrealized @ Report Date +69.1%
— FIRST TR ABRDN GBL OPP INCM FD COM SHS 0.0%
Value $2,176 Shares 343 Share Price $6.34 Est. Cost/Share $8.00 Unrealized @ Report Date —
AXGN AXOGEN INC COM 0.0%
Value $2,172 Shares 300 Share Price $7.24 Est. Cost/Share $17.72 Unrealized @ Report Date -59.1%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $2,152 Shares 107 Share Price $20.11 Est. Cost/Share $20.15 Unrealized @ Report Date -0.7%
POWL POWELL INDS INC COM 0.0%
Value $2,151 Shares 15 Share Price $143.40 Est. Cost/Share $127.12 Unrealized @ Report Date +12.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $2,147 Shares 610 Share Price $3.52 Est. Cost/Share $2.59 Unrealized @ Report Date +35.9%
— INFORMATICA INC COM CL A 0.0%
Value $2,099 Shares 68 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
BXP BXP INC COM 0.0%
Value $2,093 Shares 34 Share Price $61.56 * Est. Cost/Share $60.14 Unrealized @ Report Date -4.9%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value $2,091 Shares 20 Share Price $104.55 Est. Cost/Share $104.05 Unrealized @ Report Date +0.5%
WIX WIX COM LTD SHS 0.0%
Value $2,067 Shares 13 Share Price $159.00 Est. Cost/Share $131.58 Unrealized @ Report Date +20.9%
WK WORKIVA INC COM CL A 0.0%
Value $2,043 Shares 28 Share Price $72.96 Est. Cost/Share $90.07 Unrealized @ Report Date -19.0%
RS RELIANCE INC COM 0.0%
Value $1,999 Shares 7 Share Price $285.57 Est. Cost/Share $304.32 Unrealized @ Report Date -6.2%
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $1,991 Shares 61 Share Price $32.64 Est. Cost/Share $34.21 Unrealized @ Report Date —
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value $1,980 Shares 34 Share Price $58.24 Est. Cost/Share $54.36 Unrealized @ Report Date +7.2%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $1,974 Shares 131 Share Price $15.07 Est. Cost/Share $18.12 Unrealized @ Report Date -16.8%
OMCL OMNICELL COM COM 0.0%
Value $1,949 Shares 72 Share Price $27.07 Est. Cost/Share $30.32 Unrealized @ Report Date -10.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $1,942 Shares 31 Share Price $62.65 Est. Cost/Share $62.10 Unrealized @ Report Date +0.9%
GPRE GREEN PLAINS INC COM 0.0%
Value $1,934 Shares 122 Share Price $15.85 Est. Cost/Share $21.90 Unrealized @ Report Date -27.6%
CERT CERTARA INC COM 0.0%
Value $1,925 Shares 139 Share Price $13.85 Est. Cost/Share $17.25 Unrealized @ Report Date -19.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,871 Shares 16 Share Price $116.94 * Est. Cost/Share $110.60 Unrealized @ Report Date -3.0%
— ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value $1,837 Shares 174 Share Price $10.56 Est. Cost/Share $10.36 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,836 Shares 26 Share Price $70.62 Est. Cost/Share $58.09 Unrealized @ Report Date +19.3%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $1,815 Shares 147 Share Price $12.35 Est. Cost/Share $15.02 Unrealized @ Report Date -17.8%
— ATRION CORP COM 0.0%
Value $1,809 Shares 4 Share Price $452.25 Est. Cost/Share $463.50 Unrealized @ Report Date —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $1,808 Shares 75 Share Price $24.11 Est. Cost/Share $37.18 Unrealized @ Report Date -35.4%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $1,796 Shares 90 Share Price $19.96 * Est. Cost/Share $20.87 Unrealized @ Report Date -9.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $1,784 Shares 127 Share Price $14.05 Est. Cost/Share $14.35 Unrealized @ Report Date -2.1%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $1,778 Shares 67 Share Price $26.54 * Est. Cost/Share $24.00 Unrealized @ Report Date +7.4%
RNST RENASANT CORP COM 0.0%
Value $1,762 Shares 57 Share Price $30.91 Est. Cost/Share $31.77 Unrealized @ Report Date -3.9%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $1,726 Shares 38 Share Price $45.42 Est. Cost/Share $40.14 Unrealized @ Report Date +13.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $1,721 Shares 18 Share Price $95.61 * Est. Cost/Share $83.87 Unrealized @ Report Date +0.8%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $1,719 Shares 41 Share Price $41.93 Est. Cost/Share $42.24 Unrealized @ Report Date -1.7%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value $1,710 Shares 174 Share Price $9.83 Est. Cost/Share $16.17 Unrealized @ Report Date -39.2%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $1,703 Shares 27 Share Price $63.07 Est. Cost/Share $100.73 Unrealized @ Report Date -37.4%
VTRS VIATRIS INC COM 0.0%
Value $1,693 Shares 159 Share Price $10.65 * Est. Cost/Share $11.37 Unrealized @ Report Date -12.7%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $1,682 Shares 64 Share Price $26.28 Est. Cost/Share $26.78 Unrealized @ Report Date -1.8%
INMD INMODE LTD SHS 0.0%
Value $1,678 Shares 92 Share Price $18.24 Est. Cost/Share $22.36 Unrealized @ Report Date -18.4%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $1,673 Shares 245 Share Price $6.83 Est. Cost/Share $6.97 Unrealized @ Report Date -2.0%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $1,658 Shares 36 Share Price $46.06 Est. Cost/Share $45.56 Unrealized @ Report Date +1.1%
KIM KIMCO RLTY CORP COM 0.0%
Value $1,634 Shares 84 Share Price $19.45 * Est. Cost/Share $18.05 Unrealized @ Report Date +0.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,633 Shares 6 Share Price $272.17 * Est. Cost/Share $216.62 Unrealized @ Report Date +19.0%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value $1,632 Shares 68 Share Price $24.00 Est. Cost/Share $23.09 Unrealized @ Report Date +2.8%
— SOUTHSTATE CORPORATION COM 0.0%
Value $1,604 Shares 21 Share Price $76.38 Est. Cost/Share $85.02 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,603 Shares 80 Share Price $20.04 * Est. Cost/Share $17.40 Unrealized @ Report Date +8.2%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value $1,594 Shares 27 Share Price $59.04 Est. Cost/Share $58.13 Unrealized @ Report Date +1.6%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $1,583 Shares 6 Share Price $263.83 Est. Cost/Share $190.10 Unrealized @ Report Date +38.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,579 Shares 239 Share Price $6.61 Est. Cost/Share $7.05 Unrealized @ Report Date -6.3%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $1,578 Shares 215 Share Price $7.34 Est. Cost/Share $8.01 Unrealized @ Report Date -8.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $1,577 Shares 57 Share Price $27.67 Est. Cost/Share $27.62 Unrealized @ Report Date +0.2%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $1,547 Shares 224 Share Price $6.91 Est. Cost/Share $15.72 Unrealized @ Report Date -56.0%
CMS CMS ENERGY CORP COM 0.0%
Value $1,547 Shares 26 Share Price $59.50 * Est. Cost/Share $54.70 Unrealized @ Report Date +4.0%
MOS MOSAIC CO 0.0%
Value $1,531 Shares 53 Share Price $28.89 * Est. Cost/Share $30.03 Unrealized @ Report Date -8.2%
— MFS CHARTER INCOME TR SH BEN INT 0.0%
Value $1,517 Shares 242 Share Price $6.27 Est. Cost/Share $6.34 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $1,509 Shares 53 Share Price $28.47 Est. Cost/Share $24.60 Unrealized @ Report Date +15.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,508 Shares 3 Share Price $502.67 Est. Cost/Share $427.12 Unrealized @ Report Date +17.7%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $1,491 Shares 78 Share Price $19.12 Est. Cost/Share $31.91 Unrealized @ Report Date -40.1%
COUR COURSERA INC COM 0.0%
Value $1,446 Shares 202 Share Price $7.16 Est. Cost/Share $14.01 Unrealized @ Report Date -48.9%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $1,445 Shares 67 Share Price $21.57 Est. Cost/Share $21.70 Unrealized @ Report Date -0.6%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $1,430 Shares 813 Share Price $1.76 Est. Cost/Share $1.79 Unrealized @ Report Date -1.8%
QSI QUANTUM SI INC COM CL A 0.0%
Value $1,424 Shares 1,357 Share Price $1.05 Est. Cost/Share $1.75 Unrealized @ Report Date -39.9%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $1,420 Shares 12 Share Price $118.33 Est. Cost/Share $36.50 Unrealized @ Report Date +224.2%
— TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value $1,417 Shares 33 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $1,415 Shares 500 Share Price $2.83 Est. Cost/Share $2.97 Unrealized @ Report Date —
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $1,411 Shares 81 Share Price $17.42 Est. Cost/Share $18.21 Unrealized @ Report Date -4.3%
— GSE SYS INC COM NEW 0.0%
Value $1,380 Shares 300 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
— BUZZFEED INC CL A NEW 0.0%
Value $1,380 Shares 500 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,377 Shares 13 Share Price $105.92 Est. Cost/Share $100.25 Unrealized @ Report Date +5.7%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value $1,356 Shares 600 Share Price $2.26 Est. Cost/Share $3.04 Unrealized @ Report Date -25.6%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $1,333 Shares 303 Share Price $4.40 Est. Cost/Share $8.05 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP COM 0.0%
Value $1,322 Shares 7 Share Price $188.86 Est. Cost/Share $190.29 Unrealized @ Report Date -0.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1,310 Shares 50 Share Price $26.20 Est. Cost/Share $25.90 Unrealized @ Report Date +1.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $1,305 Shares 213 Share Price $6.13 Est. Cost/Share $5.82 Unrealized @ Report Date +5.3%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value $1,292 Shares 139 Share Price $9.29 Est. Cost/Share $14.19 Unrealized @ Report Date -34.5%
EXEL EXELIXIS INC CMN 0.0%
Value $1,258 Shares 56 Share Price $22.46 Est. Cost/Share $22.19 Unrealized @ Report Date +1.3%
FINX GLOBAL X FINTECH ETF 0.0%
Value $1,258 Shares 50 Share Price $25.16 Est. Cost/Share $25.51 Unrealized @ Report Date -1.4%
DAVA ENDAVA PLC ADS 0.0%
Value $1,257 Shares 43 Share Price $29.23 Est. Cost/Share $54.45 Unrealized @ Report Date -46.3%
HRB BLOCK H & R INC COM 0.0%
Value $1,247 Shares 23 Share Price $54.22 * Est. Cost/Share $44.98 Unrealized @ Report Date +15.4%
EINC VANECK ENERGY INCOME ETF 0.0%
Value $1,245 Shares 15 Share Price $83.00 * Est. Cost/Share $38.66 Unrealized @ Report Date +105.7%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1,242 Shares 23 Share Price $54.00 * Est. Cost/Share $33.18 Unrealized @ Report Date +52.7%
STX SEAGATE TECHNOLOGY 0.0%
Value $1,239 Shares 12 Share Price $103.25 * Est. Cost/Share $83.02 Unrealized @ Report Date +20.3%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $1,236 Shares 203 Share Price $6.09 Est. Cost/Share $6.29 Unrealized @ Report Date -3.2%
FN FABRINET SHS 0.0%
Value $1,223 Shares 5 Share Price $244.60 Est. Cost/Share $198.68 Unrealized @ Report Date +23.2%
VNT VONTIER CORPORATION COM 0.0%
Value $1,222 Shares 32 Share Price $38.19 Est. Cost/Share $30.03 Unrealized @ Report Date +27.2%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $1,219 Shares 79 Share Price $15.43 Est. Cost/Share $10.48 Unrealized @ Report Date +47.3%
LAZ LAZARD INC COM 0.0%
Value $1,202 Shares 31 Share Price $38.77 Est. Cost/Share $30.40 Unrealized @ Report Date +25.6%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $1,202 Shares 28 Share Price $42.93 * Est. Cost/Share $33.68 Unrealized @ Report Date +23.1%
VRNS VARONIS SYS INC COM 0.0%
Value $1,199 Shares 25 Share Price $47.96 Est. Cost/Share $47.62 Unrealized @ Report Date +0.7%
CVNA CARVANA CO CL A 0.0%
Value $1,158 Shares 9 Share Price $128.67 Est. Cost/Share $61.37 Unrealized @ Report Date +109.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,158 Shares 8 Share Price $144.75 * Est. Cost/Share $135.33 Unrealized @ Report Date +3.4%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $1,111 Shares 201 Share Price $5.53 Est. Cost/Share $8.63 Unrealized @ Report Date —
RUM RUMBLE INC COM CL A 0.0%
Value $1,110 Shares 200 Share Price $5.55 Est. Cost/Share $9.19 Unrealized @ Report Date -39.6%
DVA DAVITA INC COM 0.0%
Value $1,108 Shares 8 Share Price $138.50 Est. Cost/Share $119.95 Unrealized @ Report Date +15.5%
FLG NY COMMUNITY BANCORP INC 0.0%
Value $1,059 Shares 329 Share Price $3.22 * Est. Cost/Share $9.60 Unrealized @ Report Date +0.1%
MGA MAGNA INTL INC CL A 0.0%
Value $1,052 Shares 25 Share Price $42.08 * Est. Cost/Share $55.18 Unrealized @ Report Date -28.5%
— RIGEL PHARMACEUTICALS INC COM 0.0%
Value $1,035 Shares 126 Share Price $8.21 Est. Cost/Share $1.45 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $1,026 Shares 100 Share Price $10.26 Est. Cost/Share $19.66 Unrealized @ Report Date -47.8%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $1,022 Shares 56 Share Price $18.25 Est. Cost/Share $15.66 Unrealized @ Report Date +16.5%
GTLS CHART INDS INC COM 0.0%
Value $1,010 Shares 7 Share Price $144.29 Est. Cost/Share $134.30 Unrealized @ Report Date +7.5%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $1,003 Shares 33 Share Price $30.39 Est. Cost/Share $28.41 Unrealized @ Report Date +7.1%
LYFT LYFT INC CL A COM 0.0%
Value $987 Shares 70 Share Price $14.10 Est. Cost/Share $16.24 Unrealized @ Report Date -13.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $972 Shares 32 Share Price $30.38 * Est. Cost/Share $36.79 Unrealized @ Report Date -19.3%
— SITE CTRS CORP COM 0.0%
Value $971 Shares 67 Share Price $14.49 Est. Cost/Share $14.61 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $969 Shares 4 Share Price $242.25 Est. Cost/Share $250.82 Unrealized @ Report Date -4.4%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $967 Shares 28 Share Price $34.54 * Est. Cost/Share $27.92 Unrealized @ Report Date +19.8%
— LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value $960 Shares 300 Share Price $3.20 Est. Cost/Share $6.32 Unrealized @ Report Date —
ALB ALBEMARLE CORP COM 0.0%
Value $955 Shares 10 Share Price $95.50 * Est. Cost/Share $126.71 Unrealized @ Report Date -26.8%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $945 Shares 100 Share Price $9.45 Est. Cost/Share $44.86 Unrealized @ Report Date -78.9%
SIF SIFCO INDS INC COM 0.0%
Value $930 Shares 300 Share Price $3.10 Est. Cost/Share $3.18 Unrealized @ Report Date -2.6%
— WESTROCK CO COM 0.0%
Value $904 Shares 18 Share Price $50.22 Est. Cost/Share $49.46 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $875 Shares 35 Share Price $25.00 Est. Cost/Share $24.54 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $867 Shares 8 Share Price $108.38 Est. Cost/Share $94.67 Unrealized @ Report Date +14.5%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $859 Shares 80 Share Price $10.74 Est. Cost/Share $10.63 Unrealized @ Report Date +1.0%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $850 Shares 50 Share Price $17.00 Est. Cost/Share $18.41 Unrealized @ Report Date -7.7%
LYV LIVE NATION, INC. 0.0%
Value $843 Shares 9 Share Price $93.67 Est. Cost/Share $86.49 Unrealized @ Report Date +8.4%
TRMB TRIMBLE NAV LTD 0.0%
Value $838 Shares 15 Share Price $55.87 Est. Cost/Share $56.97 Unrealized @ Report Date -1.8%
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value $834 Shares 300 Share Price $2.78 Est. Cost/Share $6.98 Unrealized @ Report Date -60.2%
HSIC HENRY SCHEIN INC 0.0%
Value $833 Shares 13 Share Price $64.08 Est. Cost/Share $75.01 Unrealized @ Report Date -14.5%
AIZ ASSURANT INC 0.0%
Value $831 Shares 5 Share Price $166.20 * Est. Cost/Share $159.59 Unrealized @ Report Date +1.9%
DLX DELUXE CORP COM 0.0%
Value $831 Shares 37 Share Price $22.46 * Est. Cost/Share $28.85 Unrealized @ Report Date -29.9%
SNAP SNAP INC CL A 0.0%
Value $830 Shares 50 Share Price $16.60 Est. Cost/Share $14.35 Unrealized @ Report Date +15.8%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $813 Shares 13 Share Price $62.54 Est. Cost/Share $48.50 Unrealized @ Report Date +29.1%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $808 Shares 43 Share Price $18.79 Est. Cost/Share $15.77 Unrealized @ Report Date +19.3%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $807 Shares 13 Share Price $62.08 Est. Cost/Share $60.86 Unrealized @ Report Date +2.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $805 Shares 10 Share Price $80.50 Est. Cost/Share $83.94 Unrealized @ Report Date -4.1%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $804 Shares 300 Share Price $2.68 Est. Cost/Share $5.19 Unrealized @ Report Date -48.4%
CPAY CORPAY INC COM SHS 0.0%
Value $799 Shares 3 Share Price $266.33 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
LMB LIMBACH HLDGS INC COM 0.0%
Value $797 Shares 14 Share Price $56.93 Est. Cost/Share $48.56 Unrealized @ Report Date +17.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $793 Shares 6 Share Price $132.17 Est. Cost/Share $117.30 Unrealized @ Report Date +12.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value $790 Shares 32 Share Price $24.69 Est. Cost/Share $19.82 Unrealized @ Report Date +24.5%
PEGA PEGASYSTEMS INC COM 0.0%
Value $786 Shares 13 Share Price $60.46 * Est. Cost/Share $29.97 Unrealized @ Report Date +1.0%
— DANIMER SCIENTIFIC INC COM CL A 0.0%
Value $785 Shares 1,302 Share Price $0.60 Est. Cost/Share $1.28 Unrealized @ Report Date —
FTS FORTIS INC COM 0.0%
Value $776 Shares 20 Share Price $38.80 * Est. Cost/Share $35.26 Unrealized @ Report Date +4.2%
— HELIOGEN INC COM NEW 0.0%
Value $769 Shares 285 Share Price $2.70 Est. Cost/Share $3.78 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $766 Shares 23 Share Price $33.30 Est. Cost/Share $34.80 Unrealized @ Report Date -4.3%
— PREMIER INC CL A 0.0%
Value $765 Shares 41 Share Price $18.66 Est. Cost/Share $22.10 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $761 Shares 20 Share Price $38.05 * Est. Cost/Share $39.94 Unrealized @ Report Date -8.1%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $754 Shares 200 Share Price $3.77 Est. Cost/Share $6.02 Unrealized @ Report Date -37.4%
— AKOYA BIOSCIENCES INC COM 0.0%
Value $753 Shares 322 Share Price $2.34 Est. Cost/Share $4.69 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $745 Shares 11 Share Price $67.73 Est. Cost/Share $62.79 Unrealized @ Report Date —
CDZI CADIZ INC COM NEW 0.0%
Value $741 Shares 240 Share Price $3.09 Est. Cost/Share $3.99 Unrealized @ Report Date -22.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $739 Shares 4 Share Price $184.75 Est. Cost/Share $163.89 Unrealized @ Report Date +12.2%
FOXA FOX CORP CL A COM 0.0%
Value $721 Shares 21 Share Price $34.33 Est. Cost/Share $32.90 Unrealized @ Report Date +2.8%
QCRH QCR HOLDINGS INC COM 0.0%
Value $720 Shares 12 Share Price $60.00 Est. Cost/Share $56.87 Unrealized @ Report Date +5.0%
MGNI MAGNITE INC COM 0.0%
Value $717 Shares 54 Share Price $13.28 Est. Cost/Share $10.43 Unrealized @ Report Date +27.5%
DCI DONALDSON INC COM 0.0%
Value $715 Shares 10 Share Price $71.50 * Est. Cost/Share $65.94 Unrealized @ Report Date +5.8%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $697 Shares 45 Share Price $15.49 Est. Cost/Share $8.32 Unrealized @ Report Date +86.2%
INVH INVITATION HOMES INC COM 0.0%
Value $681 Shares 19 Share Price $35.84 * Est. Cost/Share $28.50 Unrealized @ Report Date +19.2%
KRRO KORRO BIO INC COM 0.0%
Value $677 Shares 20 Share Price $33.85 Est. Cost/Share $54.57 Unrealized @ Report Date -37.9%
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value $675 Shares 26 Share Price $25.96 Est. Cost/Share $31.99 Unrealized @ Report Date -18.8%
KELYA KELLY SVCS INC CL A 0.0%
Value $663 Shares 31 Share Price $21.39 * Est. Cost/Share $21.56 Unrealized @ Report Date -4.1%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $660 Shares 54 Share Price $12.22 Est. Cost/Share $18.81 Unrealized @ Report Date -35.0%
BRC BRADY CORP CL A 0.0%
Value $660 Shares 10 Share Price $66.00 * Est. Cost/Share $58.01 Unrealized @ Report Date +11.1%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $660 Shares 200 Share Price $3.30 Est. Cost/Share $4.75 Unrealized @ Report Date -30.6%
UDR UDR INC COM 0.0%
Value $658 Shares 16 Share Price $41.13 * Est. Cost/Share $34.10 Unrealized @ Report Date +13.2%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $657 Shares 6 Share Price $109.50 Est. Cost/Share $103.46 Unrealized @ Report Date +5.9%
RKT ROCKET COS INC COM CL A 0.0%
Value $657 Shares 48 Share Price $13.69 * Est. Cost/Share $9.98 Unrealized @ Report Date +29.9%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $657 Shares 78 Share Price $8.42 Est. Cost/Share $18.13 Unrealized @ Report Date -53.5%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $651 Shares 16 Share Price $40.69 * Est. Cost/Share $31.91 Unrealized @ Report Date +20.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value $639 Shares 6 Share Price $106.50 Est. Cost/Share $98.87 Unrealized @ Report Date +7.8%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $639 Shares 15 Share Price $42.60 * Est. Cost/Share $40.62 Unrealized @ Report Date +0.8%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value $632 Shares 258 Share Price $2.45 Est. Cost/Share $15.50 Unrealized @ Report Date —
— INVITAE CORP COM 0.0%
Value $630 Shares 70,040 Share Price $0.01 Est. Cost/Share $2.46 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $627 Shares 20 Share Price $31.35 Est. Cost/Share $31.11 Unrealized @ Report Date +0.8%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $619 Shares 19 Share Price $32.58 Est. Cost/Share $35.46 Unrealized @ Report Date -8.0%
NBTB NBT BANCORP INC COM 0.0%
Value $617 Shares 16 Share Price $38.56 Est. Cost/Share $36.19 Unrealized @ Report Date +6.7%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $599 Shares 10 Share Price $59.90 Est. Cost/Share $54.05 Unrealized @ Report Date +10.8%
ABEQ ABSOLUTE SELECT VALUE ETF 0.0%
Value $599 Shares 20 Share Price $29.95 Est. Cost/Share $26.76 Unrealized @ Report Date +12.0%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $593 Shares 33 Share Price $17.97 * Est. Cost/Share $18.07 Unrealized @ Report Date -8.7%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $590 Shares 14 Share Price $42.14 * Est. Cost/Share $101.48 Unrealized @ Report Date -60.0%
LTC LTC PPTYS INC COM 0.0%
Value $586 Shares 17 Share Price $34.47 Est. Cost/Share $32.50 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $583 Shares 16 Share Price $36.44 Est. Cost/Share $37.03 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $575 Shares 23 Share Price $25.00 Est. Cost/Share $24.15 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value $574 Shares 205 Share Price $2.80 Est. Cost/Share $2.93 Unrealized @ Report Date -4.5%
WAFD WAFD INC COM 0.0%
Value $571 Shares 20 Share Price $28.55 * Est. Cost/Share $26.77 Unrealized @ Report Date +0.6%
ESTC ELASTIC N V ORD SHS 0.0%
Value $569 Shares 5 Share Price $113.80 Est. Cost/Share $115.23 Unrealized @ Report Date -1.1%
WMK WEIS MKTS INC COM 0.0%
Value $564 Shares 9 Share Price $62.67 * Est. Cost/Share $60.04 Unrealized @ Report Date +1.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $553 Shares 5 Share Price $110.60 Est. Cost/Share $132.52 Unrealized @ Report Date -16.5%
— ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value $546 Shares 20 Share Price $27.30 Est. Cost/Share $23.90 Unrealized @ Report Date —
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $542 Shares 5 Share Price $108.40 Est. Cost/Share $92.57 Unrealized @ Report Date +17.2%
ZG ZILLOW GROUP INC CL A 0.0%
Value $540 Shares 12 Share Price $45.00 Est. Cost/Share $52.88 Unrealized @ Report Date -14.8%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $532 Shares 6 Share Price $88.67 Est. Cost/Share $90.30 Unrealized @ Report Date -3.3%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $525 Shares 7 Share Price $75.00 Est. Cost/Share $81.08 Unrealized @ Report Date -7.5%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $525 Shares 7 Share Price $75.00 Est. Cost/Share $79.07 Unrealized @ Report Date -5.0%
RVTY REVVITY INC COM 0.0%
Value $524 Shares 5 Share Price $104.80 Est. Cost/Share $105.89 Unrealized @ Report Date -1.4%
MGEE MGE ENERGY INC COM 0.0%
Value $523 Shares 7 Share Price $74.71 * Est. Cost/Share $67.28 Unrealized @ Report Date +7.7%
ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.0%
Value $519 Shares 21 Share Price $24.71 Est. Cost/Share $28.14 Unrealized @ Report Date -12.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $515 Shares 6 Share Price $85.83 Est. Cost/Share $81.35 Unrealized @ Report Date +5.6%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $508 Shares 51 Share Price $9.96 Est. Cost/Share $14.46 Unrealized @ Report Date -31.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $507 Shares 8 Share Price $63.38 Est. Cost/Share $64.75 Unrealized @ Report Date -2.0%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value $506 Shares 6 Share Price $84.33 Est. Cost/Share $82.80 Unrealized @ Report Date +2.0%
SCL STEPAN CO COM 0.0%
Value $503 Shares 6 Share Price $83.83 Est. Cost/Share $89.61 Unrealized @ Report Date -6.3%
BYND BEYOND MEAT INC COM 0.0%
Value $503 Shares 75 Share Price $6.71 Est. Cost/Share $109.98 Unrealized @ Report Date -93.9%
— 23ANDME HOLDING CO CLASS A COM 0.0%
Value $489 Shares 1,250 Share Price $0.39 Est. Cost/Share $2.29 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $485 Shares 12 Share Price $40.42 Est. Cost/Share $43.73 Unrealized @ Report Date -7.6%
SR SPIRE INC COM 0.0%
Value $485 Shares 8 Share Price $60.63 Est. Cost/Share $61.37 Unrealized @ Report Date —
BL BLACKLINE INC COM 0.0%
Value $484 Shares 10 Share Price $48.40 Est. Cost/Share $61.20 Unrealized @ Report Date -20.8%
SHIP SEANERGY MARITIME HLDGS CORP SHS 0.0%
Value $483 Shares 49 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $476 Shares 11 Share Price $43.27 Est. Cost/Share $49.50 Unrealized @ Report Date -12.4%
EXPO EXPONENT INC COM 0.0%
Value $475 Shares 5 Share Price $95.00 Est. Cost/Share $80.52 Unrealized @ Report Date +15.6%
BOLD BOUNDLESS BIO INC COM 0.0%
Value $472 Shares 122 Share Price $3.87 Est. Cost/Share $9.56 Unrealized @ Report Date -59.5%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $451 Shares 70 Share Price $6.44 Est. Cost/Share $5.72 Unrealized @ Report Date +12.7%
FOX FOX CORP CL B COM 0.0%
Value $448 Shares 14 Share Price $32.00 Est. Cost/Share $27.29 Unrealized @ Report Date +15.3%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $444 Shares 31 Share Price $14.32 * Est. Cost/Share $14.24 Unrealized @ Report Date -7.6%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $437 Shares 20 Share Price $21.85 * Est. Cost/Share $23.19 Unrealized @ Report Date -10.5%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $433 Shares 110 Share Price $3.94 Est. Cost/Share $4.38 Unrealized @ Report Date -10.1%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $430 Shares 1 Share Price $430.00 Est. Cost/Share $387.22 Unrealized @ Report Date +11.1%
KLG WK KELLOGG CO COM SHS 0.0%
Value $427 Shares 26 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
DLTR DOLLAR TREE STORES INC 0.0%
Value $427 Shares 4 Share Price $106.75 Est. Cost/Share $137.66 Unrealized @ Report Date -22.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $415 Shares 15 Share Price $27.67 Est. Cost/Share $36.62 Unrealized @ Report Date -24.3%
HLN HALEON PLC SPON ADS 0.0%
Value $413 Shares 50 Share Price $8.26 Est. Cost/Share $8.36 Unrealized @ Report Date -1.2%
FMC FMC CORP COM NEW 0.0%
Value $402 Shares 7 Share Price $57.43 * Est. Cost/Share $53.30 Unrealized @ Report Date +0.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $398 Shares 4 Share Price $99.50 Est. Cost/Share $116.69 Unrealized @ Report Date -14.5%
GTLB GITLAB INC CLASS A COM 0.0%
Value $397 Shares 8 Share Price $49.63 Est. Cost/Share $65.53 Unrealized @ Report Date -24.1%
PGEN PRECIGEN INC COM 0.0%
Value $395 Shares 250 Share Price $1.58 Est. Cost/Share $4.07 Unrealized @ Report Date -61.2%
AMSF AMERISAFE INC COM 0.0%
Value $395 Shares 9 Share Price $43.89 * Est. Cost/Share $43.08 Unrealized @ Report Date -10.3%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $393 Shares 10 Share Price $39.30 * Est. Cost/Share $31.24 Unrealized @ Report Date +22.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $387 Shares 1 Share Price $387.00 Est. Cost/Share $423.09 Unrealized @ Report Date -8.3%
— CREE INC 0.0%
Value $386 Shares 17 Share Price $22.71 Est. Cost/Share $29.50 Unrealized @ Report Date —
BGC BGC GROUP INC CL A 0.0%
Value $373 Shares 45 Share Price $8.29 Est. Cost/Share $7.30 Unrealized @ Report Date +12.3%
ARAY ACCURAY INC COM 0.0%
Value $369 Shares 203 Share Price $1.82 Est. Cost/Share $2.68 Unrealized @ Report Date -32.0%
CNA CNA FINL CORP COM 0.0%
Value $368 Shares 8 Share Price $46.00 * Est. Cost/Share $38.53 Unrealized @ Report Date +8.4%
MTN VAIL RESORTS INC COM 0.0%
Value $360 Shares 2 Share Price $180.00 Est. Cost/Share $222.31 Unrealized @ Report Date -19.0%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $351 Shares 5 Share Price $70.20 Est. Cost/Share $39.10 Unrealized @ Report Date +79.9%
COO COOPER COS INC COM 0.0%
Value $349 Shares 4 Share Price $87.25 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
BIGGQ BIG LOTS INC COM 0.0%
Value $346 Shares 200 Share Price $1.73 * Est. Cost/Share $7.54 Unrealized @ Report Date -57.2%
PHR PHREESIA INC COM 0.0%
Value $318 Shares 15 Share Price $21.20 Est. Cost/Share $24.84 Unrealized @ Report Date -14.7%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $311 Shares 16 Share Price $19.44 Est. Cost/Share $43.94 Unrealized @ Report Date -55.7%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $310 Shares 45 Share Price $6.89 Est. Cost/Share $9.85 Unrealized @ Report Date -29.9%
POOL POOL CORP COM 0.0%
Value $307 Shares 1 Share Price $307.00 * Est. Cost/Share $340.69 Unrealized @ Report Date -11.9%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $305 Shares 19 Share Price $16.05 Est. Cost/Share $13.27 Unrealized @ Report Date +21.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value $301 Shares 84 Share Price $3.58 Est. Cost/Share $3.84 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $300 Shares 15 Share Price $20.00 Est. Cost/Share $18.27 Unrealized @ Report Date +9.5%
INGN INOGEN INC COM 0.0%
Value $300 Shares 37 Share Price $8.11 Est. Cost/Share $12.53 Unrealized @ Report Date -35.1%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value $299 Shares 300 Share Price $1.00 Est. Cost/Share $1.38 Unrealized @ Report Date -27.5%
L LOEWS CORP COM 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $73.53 Unrealized @ Report Date +1.2%
TER TERADYNE INC COM 0.0%
Value $296 Shares 2 Share Price $148.00 Est. Cost/Share $103.38 Unrealized @ Report Date +42.5%
— ZIMVIE INC COM 0.0%
Value $292 Shares 16 Share Price $18.25 Est. Cost/Share $16.49 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $274 Shares 23 Share Price $11.91 * Est. Cost/Share $17.58 Unrealized @ Report Date -33.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value $270 Shares 1 Share Price $270.00 Est. Cost/Share $231.38 Unrealized @ Report Date +16.7%
— BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value $267 Shares 250 Share Price $1.07 Est. Cost/Share $1.18 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $251 Shares 10 Share Price $25.10 * Est. Cost/Share $10.53 Unrealized @ Report Date +26.4%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $250 Shares 13 Share Price $19.23 * Est. Cost/Share $20.79 Unrealized @ Report Date -11.8%
BRCC BRC INC COM CL A 0.0%
Value $245 Shares 40 Share Price $6.13 Est. Cost/Share $15.40 Unrealized @ Report Date -60.2%
— PATTERSON COS INC COM 0.0%
Value $241 Shares 10 Share Price $24.10 Est. Cost/Share $27.65 Unrealized @ Report Date —
— WW INTL INC COM 0.0%
Value $234 Shares 200 Share Price $1.17 Est. Cost/Share $32.98 Unrealized @ Report Date —
CVRX CVRX INC COM 0.0%
Value $215 Shares 18 Share Price $11.94 Est. Cost/Share $23.69 Unrealized @ Report Date -49.4%
WTI W & T OFFSHORE INC COM 0.0%
Value $214 Shares 100 Share Price $2.14 Est. Cost/Share $3.66 Unrealized @ Report Date -41.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $212 Shares 63 Share Price $3.37 Est. Cost/Share $54.57 Unrealized @ Report Date -93.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $209 Shares 2 Share Price $104.50 Est. Cost/Share $113.00 Unrealized @ Report Date -9.1%
LNWO LIGHT & WONDER INC COM 0.0%
Value $209 Shares 2 Share Price $104.50 Est. Cost/Share $90.31 Unrealized @ Report Date +16.1%
ENS ENERSYS COM 0.0%
Value $207 Shares 2 Share Price $103.50 Est. Cost/Share $92.27 Unrealized @ Report Date +10.6%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $203 Shares 6 Share Price $33.83 Est. Cost/Share $68.63 Unrealized @ Report Date -50.6%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $202 Shares 6 Share Price $33.67 Est. Cost/Share $34.74 Unrealized @ Report Date —
— ALLBIRDS INC COM CL A 0.0%
Value $200 Shares 400 Share Price $0.50 Est. Cost/Share $2.36 Unrealized @ Report Date —
— TILRAY BRANDS INC COM 0.0%
Value $200 Shares 121 Share Price $1.65 Est. Cost/Share $2.56 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $192 Shares 4 Share Price $48.00 Est. Cost/Share $52.75 Unrealized @ Report Date -8.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $183 Shares 3 Share Price $61.00 * Est. Cost/Share $58.22 Unrealized @ Report Date +0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $63.26 Unrealized @ Report Date +42.3%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $89.57 Unrealized @ Report Date -3.3%
— NEUEHEALTH INC COM NEW 0.0%
Value $174 Shares 32 Share Price $5.44 Est. Cost/Share $12.22 Unrealized @ Report Date —
MMS MAXIMUS INC COM 0.0%
Value $171 Shares 2 Share Price $85.50 Est. Cost/Share $82.26 Unrealized @ Report Date +4.2%
— PARAGON 28 INC COM 0.0%
Value $164 Shares 24 Share Price $6.83 Est. Cost/Share $12.35 Unrealized @ Report Date —
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $76.14 Unrealized @ Report Date +7.6%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $159 Shares 24 Share Price $6.63 Est. Cost/Share $13.33 Unrealized @ Report Date -50.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $158 Shares 4 Share Price $39.50 Est. Cost/Share $43.25 Unrealized @ Report Date -8.1%
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $155 Shares 10 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $153 Shares 21 Share Price $7.29 Est. Cost/Share $10.42 Unrealized @ Report Date -29.6%
— PRIMO WATER CORPORATION COM 0.0%
Value $153 Shares 7 Share Price $21.86 Est. Cost/Share $18.21 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $152 Shares 8 Share Price $19.00 Est. Cost/Share $22.94 Unrealized @ Report Date -16.8%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $151 Shares 100 Share Price $1.51 Est. Cost/Share $10.34 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $148 Shares 22 Share Price $6.73 Est. Cost/Share $7.58 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $144 Shares 4 Share Price $36.00 Est. Cost/Share $36.86 Unrealized @ Report Date -2.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $142 Shares 2 Share Price $71.00 * Est. Cost/Share $51.93 Unrealized @ Report Date +30.4%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $132 Shares 5 Share Price $26.40 Est. Cost/Share $26.21 Unrealized @ Report Date +1.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $130 Shares 9 Share Price $14.44 Est. Cost/Share $16.38 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $129 Shares 7 Share Price $18.43 Est. Cost/Share $17.26 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value $121 Shares 357 Share Price $0.34 Est. Cost/Share $0.84 Unrealized @ Report Date -61.8%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $119 Shares 6 Share Price $19.83 * Est. Cost/Share $18.82 Unrealized @ Report Date -1.7%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $115 Shares 4 Share Price $28.75 Est. Cost/Share $23.72 Unrealized @ Report Date +20.3%
ACB AURORA CANNABIS INC COM 0.0%
Value $115 Shares 25 Share Price $4.60 Est. Cost/Share $3.87 Unrealized @ Report Date +19.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $109 Shares 1 Share Price $109.00 * Est. Cost/Share $89.80 Unrealized @ Report Date +15.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $54.05 Unrealized @ Report Date -6.6%
— TWO RDS SHARED TR ANFIELD DIVERSIF 0.0%
Value $100 Shares 100 Share Price $1.00 Est. Cost/Share $8.23 Unrealized @ Report Date —
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $100 Shares 100 Share Price $1.00 * Est. Cost/Share $45.84 Unrealized @ Report Date -0.3%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $100 Shares 100 Share Price $1.00 * Est. Cost/Share $23.94 Unrealized @ Report Date -1.1%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $100 Shares 100 Share Price $1.00 * Est. Cost/Share $89.27 Unrealized @ Report Date -1.6%
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value $100 Shares 100 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value $100 Shares 100 Share Price $1.00 * Est. Cost/Share $28.62 Unrealized @ Report Date -0.5%
VIAV JDS UNIPHASE CORP 0.0%
Value $97 Shares 14 Share Price $6.93 Est. Cost/Share $10.39 Unrealized @ Report Date -33.9%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value $97 Shares 51 Share Price $1.90 Est. Cost/Share $3.25 Unrealized @ Report Date -40.9%
BWXT BABCOCK COMMON STOCK 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $88.00 Unrealized @ Report Date +6.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $92 Shares 6 Share Price $15.33 Est. Cost/Share $14.75 Unrealized @ Report Date —
— CANOO INC CL A COM NEW 0.0%
Value $91 Shares 43 Share Price $2.12 Est. Cost/Share $3.56 Unrealized @ Report Date —
STXS STEREOTAXIS INC COM NEW 0.0%
Value $91 Shares 50 Share Price $1.82 Est. Cost/Share $2.24 Unrealized @ Report Date -18.8%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $82 Shares 6 Share Price $13.67 Est. Cost/Share $18.69 Unrealized @ Report Date -27.1%
— NIKOLA CORP COM NEW 0.0%
Value $81 Shares 10 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
CG CARLYLE GROUP INC COM 0.0%
Value $80 Shares 2 Share Price $40.00 * Est. Cost/Share $40.98 Unrealized @ Report Date -6.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $65.20 Unrealized @ Report Date +10.2%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $73 Shares 3 Share Price $24.33 Est. Cost/Share $23.78 Unrealized @ Report Date —
TXNM PNM RES INC COM 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $37.20 Unrealized @ Report Date -0.7%
GEVO GEVO INC COM PAR 0.0%
Value $61 Shares 111 Share Price $0.55 Est. Cost/Share $4.73 Unrealized @ Report Date -88.2%
— FLORA GROWTH CORP COM 0.0%
Value $61 Shares 60 Share Price $1.02 Est. Cost/Share $1.40 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $62.55 Unrealized @ Report Date -4.7%
— UNITI GROUP INC COM 0.0%
Value $58 Shares 20 Share Price $2.90 Est. Cost/Share $10.12 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $19.75 Unrealized @ Report Date -1.0%
GTX GARRETT MOTION INC COM 0.0%
Value $51 Shares 6 Share Price $8.50 Est. Cost/Share $9.20 Unrealized @ Report Date -6.6%
NGVT INGEVITY CORP COM 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $44.95 Unrealized @ Report Date -2.7%
HL HECLA MNG CO COM 0.0%
Value $38 Shares 8 Share Price $4.75 Est. Cost/Share $3.99 Unrealized @ Report Date +20.7%
— SILVERBOW RES INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $34 Shares 50 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $32 Shares 1,626 Share Price $0.02 Est. Cost/Share $7.10 Unrealized @ Report Date -99.6%
KOSS KOSS CORP COM 0.0%
Value $31 Shares 7 Share Price $4.43 Est. Cost/Share $14.85 Unrealized @ Report Date -70.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $32.69 Unrealized @ Report Date -61.1%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $24.67 Unrealized @ Report Date -7.1%
MED MEDIFAST INC COM 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $48.43 Unrealized @ Report Date -54.9%
— WORKHORSE GROUP INC COM SHS 0.0%
Value $18 Shares 12 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value $11 Shares 13 Share Price $0.85 * Est. Cost/Share $11.26 Unrealized @ Report Date -90.6%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $4.36 Unrealized @ Report Date +23.3%
USEA UNITED MARITIME CORPORATION COM 0.0%
Value $10 Shares 4 Share Price $2.50 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.45 Unrealized @ Report Date +11.8%
SSRM SSR MINING IN COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $17.11 Unrealized @ Report Date -73.6%
CRNC CERENCE INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $16.91 Unrealized @ Report Date -83.3%
— INPIXON COM NEW 2022 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
NUTX NUTEX HEALTH INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.21 Unrealized @ Report Date -17.5%