Avior Wealth Management, LLC Diversified Active

Location: Omaha, NE

CIK: 0001599868 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $2.511B (100.0% shares, 0.0% debt)

Holdings (2,307)

VUG VANGUARD GROWTH ETF 4.9%
Value $124M Shares 323,397 Share Price $383.81 * Est. Cost/Share $44.98 Unrealized @ Report Date +42.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.2%
Value $106M Shares 1,689,589 Share Price $62.69 Est. Cost/Share $47.25 Unrealized @ Report Date +32.7%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 3.3%
Value $83.3M Shares 496,917 Share Price $167.64 Est. Cost/Share $117.89 Unrealized @ Report Date +42.2%
VOT VANGUARD MID CAP GROWTH ETF 3.0%
Value $74.14M Shares 304,606 Share Price $243.39 Est. Cost/Share $181.01 Unrealized @ Report Date +34.5%
IVV ISHARES S&P 500 INDEX 2.6%
Value $64.47M Shares 111,762 Share Price $576.82 Est. Cost/Share $407.61 Unrealized @ Report Date +41.5%
JAVA JPMORGAN ACTIVE VALUE ETF 2.5%
Value $61.89M Shares 966,128 Share Price $64.06 Est. Cost/Share $52.30 Unrealized @ Report Date +22.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.3%
Value $56.73M Shares 123,250 Share Price $460.26 Est. Cost/Share $251.87 Unrealized @ Report Date +82.7%
JGRO JPMORGAN ACTIVE GROWTH ETF 2.0%
Value $50.1M Shares 651,741 Share Price $76.86 Est. Cost/Share $65.08 Unrealized @ Report Date +18.1%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 1.6%
Value $39.97M Shares 547,910 Share Price $72.95 Est. Cost/Share $64.58 Unrealized @ Report Date +13.0%
AAPL APPLE INC 1.6%
Value $39.51M Shares 169,679 Share Price $232.86 Est. Cost/Share $121.56 Unrealized @ Report Date +90.6%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 1.5%
Value $37.04M Shares 1,969,430 Share Price $18.81 Est. Cost/Share $18.06 Unrealized @ Report Date +4.2%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.4%
Value $36.4M Shares 1,845,707 Share Price $19.72 Est. Cost/Share $19.24 Unrealized @ Report Date +2.5%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 1.4%
Value $35.94M Shares 1,740,590 Share Price $20.65 Est. Cost/Share $20.39 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 1.4%
Value $34.2M Shares 64,812 Share Price $527.67 Est. Cost/Share $295.40 Unrealized @ Report Date +78.6%
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 1.3%
Value $32M Shares 368,655 Share Price $86.80 Est. Cost/Share $69.74 Unrealized @ Report Date +24.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.3%
Value $31.67M Shares 599,173 Share Price $52.86 Est. Cost/Share $39.30 Unrealized @ Report Date +34.5%
BIV VANGUARD INTERMEDIATE-TERM BOND 1.2%
Value $29.55M Shares 377,050 Share Price $78.37 Est. Cost/Share $74.93 Unrealized @ Report Date +4.6%
VB VANGUARD SMALL CAP ETF 1.2%
Value $29M Shares 122,374 Share Price $237.02 Est. Cost/Share $217.02 Unrealized @ Report Date +9.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%
Value $28.97M Shares 550,366 Share Price $52.64 Est. Cost/Share $42.73 Unrealized @ Report Date +23.6%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 1.1%
Value $27.6M Shares 497,839 Share Price $55.43 Est. Cost/Share $52.79 Unrealized @ Report Date +5.0%
VBK VANGUARD SMALL CAP GROWTH ETF 1.1%
Value $27.05M Shares 101,261 Share Price $267.11 Est. Cost/Share $231.13 Unrealized @ Report Date +15.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.0%
Value $25.45M Shares 403,984 Share Price $63.00 Est. Cost/Share $58.69 Unrealized @ Report Date +7.3%
MSFT MICROSOFT 1.0%
Value $24.91M Shares 57,888 Share Price $430.30 Est. Cost/Share $180.23 Unrealized @ Report Date +136.5%
MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 1.0%
Value $24.08M Shares 74,801 Share Price $321.95 * Est. Cost/Share $17.51 Unrealized @ Report Date +267.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.9%
Value $23.46M Shares 298,028 Share Price $78.72 Est. Cost/Share $76.82 Unrealized @ Report Date +2.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value $23.1M Shares 347,329 Share Price $66.52 * Est. Cost/Share $17.68 Unrealized @ Report Date +25.4%
NVDA NVIDIA CORP 0.9%
Value $23.06M Shares 189,874 Share Price $121.44 Est. Cost/Share $90.98 Unrealized @ Report Date +33.4%
VTV VANGUARD VALUE ETF 0.9%
Value $22.76M Shares 130,396 Share Price $174.57 Est. Cost/Share $141.80 Unrealized @ Report Date +23.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.8%
Value $21.27M Shares 467,400 Share Price $45.51 Est. Cost/Share $40.92 Unrealized @ Report Date +11.2%
SPY SPDR S&P 500 ETF 0.8%
Value $20.69M Shares 36,051 Share Price $573.77 Est. Cost/Share $477.37 Unrealized @ Report Date +20.2%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.8%
Value $19.84M Shares 182,754 Share Price $108.57 Est. Cost/Share $110.66 Unrealized @ Report Date -1.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.8%
Value $19.69M Shares 391,553 Share Price $50.28 Est. Cost/Share $53.26 Unrealized @ Report Date -5.6%
SCHP SCHWAB US TIPS ETF 0.8%
Value $19.65M Shares 366,348 Share Price $53.63 * Est. Cost/Share $28.03 Unrealized @ Report Date -4.3%
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value $19.53M Shares 203,920 Share Price $95.75 Est. Cost/Share $71.34 Unrealized @ Report Date +34.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.8%
Value $19.2M Shares 391,978 Share Price $48.98 * Est. Cost/Share $25.03 Unrealized @ Report Date -2.2%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.7%
Value $16.43M Shares 160,314 Share Price $102.48 Est. Cost/Share $95.10 Unrealized @ Report Date +7.9%
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.6%
Value $16.13M Shares 125,764 Share Price $128.28 Est. Cost/Share $79.56 Unrealized @ Report Date +61.2%
MDYV SPDR SER TR S&P 400 MID CAP VALUE ETF 0.6%
Value $16.04M Shares 201,871 Share Price $79.46 Est. Cost/Share $67.91 Unrealized @ Report Date +17.0%
AMZN AMAZON.COM INC 0.6%
Value $15.8M Shares 84,776 Share Price $186.33 Est. Cost/Share $130.48 Unrealized @ Report Date +42.8%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.6%
Value $15.24M Shares 181,950 Share Price $83.75 Est. Cost/Share $85.88 Unrealized @ Report Date -2.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value $14.82M Shares 73,832 Share Price $200.78 Est. Cost/Share $136.66 Unrealized @ Report Date +46.9%
SMIZ ZACKS SMALL/MID CAP ETF 0.5%
Value $13.61M Shares 411,352 Share Price $33.08 Est. Cost/Share $30.12 Unrealized @ Report Date +9.9%
META META PLATFORMS INC CL A 0.5%
Value $13.51M Shares 23,603 Share Price $572.46 Est. Cost/Share $168.84 Unrealized @ Report Date +237.7%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.5%
Value $11.65M Shares 221,150 Share Price $52.66 Est. Cost/Share $50.95 Unrealized @ Report Date +3.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $11.26M Shares 235,264 Share Price $47.85 Est. Cost/Share $41.31 Unrealized @ Report Date +15.8%
ABBV ABBVIE INC COM 0.4%
Value $11.17M Shares 56,556 Share Price $197.48 * Est. Cost/Share $105.69 Unrealized @ Report Date +79.1%
ORCL ORACLE CORPORATION 0.4%
Value $11.01M Shares 64,614 Share Price $170.40 Est. Cost/Share $53.95 Unrealized @ Report Date +212.0%
GOOGL ALPHABET INC. 0.4%
Value $10.89M Shares 65,645 Share Price $165.85 Est. Cost/Share $114.81 Unrealized @ Report Date +43.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $10.52M Shares 124,601 Share Price $84.46 * Est. Cost/Share $25.09 Unrealized @ Report Date +12.3%
XOM EXXON MOBIL CORP COM 0.4%
Value $10.48M Shares 89,396 Share Price $117.22 * Est. Cost/Share $81.85 Unrealized @ Report Date +37.0%
UNP UNION PAC CORP COM 0.4%
Value $10.37M Shares 42,091 Share Price $246.48 * Est. Cost/Share $140.35 Unrealized @ Report Date +70.5%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.4%
Value $10.28M Shares 187,913 Share Price $54.68 Est. Cost/Share $46.09 Unrealized @ Report Date +18.6%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $10.23M Shares 48,515 Share Price $210.86 * Est. Cost/Share $103.24 Unrealized @ Report Date +98.8%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.4%
Value $9.909M Shares 268,392 Share Price $36.92 Est. Cost/Share $36.52 Unrealized @ Report Date +1.1%
BA BOEING CO COM 0.4%
Value $9.646M Shares 63,441 Share Price $152.04 Est. Cost/Share $198.44 Unrealized @ Report Date -23.4%
VO VANGUARD MID CAP 0.4%
Value $9.383M Shares 37,557 Share Price $249.84 * Est. Cost/Share $51.24 Unrealized @ Report Date +28.7%
SCHM SCHWAB US MID-CAP ETF 0.4%
Value $9.174M Shares 110,412 Share Price $83.09 * Est. Cost/Share $24.54 Unrealized @ Report Date +12.9%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.4%
Value $9.076M Shares 407,744 Share Price $22.26 Est. Cost/Share $20.56 Unrealized @ Report Date +8.3%
VYM VANGUARD HIGH DIVIDEND YIELD 0.3%
Value $8.716M Shares 67,987 Share Price $128.20 Est. Cost/Share $81.13 Unrealized @ Report Date +58.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value $8.616M Shares 168,817 Share Price $51.04 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%
IJR ISHARES S&P SMALLCAP 600 ETF 0.3%
Value $8.459M Shares 72,328 Share Price $116.96 Est. Cost/Share $96.46 Unrealized @ Report Date +21.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value $8.257M Shares 124,405 Share Price $66.37 Est. Cost/Share $71.19 Unrealized @ Report Date -6.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $7.974M Shares 123,169 Share Price $64.74 Est. Cost/Share $62.74 Unrealized @ Report Date +3.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value $7.716M Shares 186,910 Share Price $41.28 Est. Cost/Share $36.70 Unrealized @ Report Date +12.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.3%
Value $7.546M Shares 90,975 Share Price $82.94 Est. Cost/Share $57.14 Unrealized @ Report Date +45.1%
HD HOME DEPOT 0.3%
Value $7.38M Shares 18,213 Share Price $405.21 * Est. Cost/Share $214.71 Unrealized @ Report Date +83.2%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.3%
Value $7.363M Shares 313,915 Share Price $23.46 Est. Cost/Share $23.29 Unrealized @ Report Date +0.7%
QQQ POWERSHARES QQQ TR 0.3%
Value $7.297M Shares 14,949 Share Price $488.10 Est. Cost/Share $281.67 Unrealized @ Report Date +73.3%
IJH ISHARES CORE S&P MID CAP ETF 0.3%
Value $6.837M Shares 109,710 Share Price $62.32 Est. Cost/Share $52.66 Unrealized @ Report Date +18.3%
UNH UNITEDHEALTH GROUP 0.3%
Value $6.601M Shares 11,290 Share Price $584.69 * Est. Cost/Share $252.19 Unrealized @ Report Date +125.4%
SCHH SCH US REIT ETF 0.3%
Value $6.538M Shares 282,191 Share Price $23.17 Est. Cost/Share $21.30 Unrealized @ Report Date +8.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value $6.433M Shares 171,280 Share Price $37.56 Est. Cost/Share $34.46 Unrealized @ Report Date +9.0%
VNQ VANGUARD REIT INDEX ETF 0.3%
Value $6.368M Shares 65,463 Share Price $97.27 Est. Cost/Share $85.30 Unrealized @ Report Date +14.2%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $6.339M Shares 39,114 Share Price $162.06 * Est. Cost/Share $122.33 Unrealized @ Report Date +27.5%
TSLA TESLA INC COM 0.2%
Value $6.273M Shares 23,978 Share Price $261.63 Est. Cost/Share $212.75 Unrealized @ Report Date +23.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $6.255M Shares 131,630 Share Price $47.52 * Est. Cost/Share $23.89 Unrealized @ Report Date -0.5%
COST COSTCO WHOLESALE CORP 0.2%
Value $6.157M Shares 6,945 Share Price $886.58 Est. Cost/Share $398.41 Unrealized @ Report Date +121.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $6.123M Shares 21,625 Share Price $283.16 Est. Cost/Share $176.31 Unrealized @ Report Date +60.6%
VV VANGUARD LARGE CAP 0.2%
Value $6.105M Shares 23,186 Share Price $263.30 Est. Cost/Share $124.13 Unrealized @ Report Date +112.1%
MA MASTERCARD INC 0.2%
Value $5.938M Shares 12,025 Share Price $493.80 Est. Cost/Share $190.79 Unrealized @ Report Date +157.0%
GLDM SPDR GOLD MINISHARES TRUST 0.2%
Value $5.876M Shares 112,716 Share Price $52.13 Est. Cost/Share $38.16 Unrealized @ Report Date +36.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.874M Shares 11,863 Share Price $495.11 * Est. Cost/Share $218.50 Unrealized @ Report Date +121.0%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $5.674M Shares 18,146 Share Price $312.67 Est. Cost/Share $262.55 Unrealized @ Report Date +19.7%
FISV FISERV INC 0.2%
Value $5.353M Shares 29,798 Share Price $179.65 Est. Cost/Share $74.94 Unrealized @ Report Date +139.7%
CRM SALESFORCE COM 0.2%
Value $5.344M Shares 19,523 Share Price $273.71 Est. Cost/Share $182.94 Unrealized @ Report Date +48.5%
BAC BANK AMERICA CORP COM 0.2%
Value $5.21M Shares 131,312 Share Price $39.68 * Est. Cost/Share $28.70 Unrealized @ Report Date +34.4%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $5.094M Shares 31,187 Share Price $163.34 * Est. Cost/Share $118.25 Unrealized @ Report Date +41.9%
DIS DISNEY WALT CO COM 0.2%
Value $5.052M Shares 52,623 Share Price $96.01 Est. Cost/Share $108.34 Unrealized @ Report Date -12.6%
MCD MCDONALDS CORP COM 0.2%
Value $5.039M Shares 16,547 Share Price $304.52 * Est. Cost/Share $158.07 Unrealized @ Report Date +87.1%
ABT ABBOTT LABS COM 0.2%
Value $4.868M Shares 42,700 Share Price $114.01 * Est. Cost/Share $102.82 Unrealized @ Report Date +8.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $4.79M Shares 13,550 Share Price $353.48 Est. Cost/Share $277.42 Unrealized @ Report Date +25.1%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value $4.601M Shares 176,022 Share Price $26.14 Est. Cost/Share $24.95 Unrealized @ Report Date +4.8%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value $4.595M Shares 20,881 Share Price $220.05 Est. Cost/Share $126.04 Unrealized @ Report Date +74.6%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $4.59M Shares 16,926 Share Price $271.21 Est. Cost/Share $84.10 Unrealized @ Report Date +217.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value $4.561M Shares 50,228 Share Price $90.80 Est. Cost/Share $77.37 Unrealized @ Report Date +17.4%
AVGO BROADCOM INC COM 0.2%
Value $4.506M Shares 26,119 Share Price $172.51 Est. Cost/Share $147.93 Unrealized @ Report Date +15.3%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $4.444M Shares 19,684 Share Price $225.77 * Est. Cost/Share $99.06 Unrealized @ Report Date +14.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $4.404M Shares 11,732 Share Price $375.40 * Est. Cost/Share $79.79 Unrealized @ Report Date +17.6%
DHR DANAHER CORPORATION COM 0.2%
Value $4.379M Shares 15,750 Share Price $278.02 Est. Cost/Share $115.21 Unrealized @ Report Date +139.5%
V VISA INC 0.2%
Value $4.326M Shares 15,734 Share Price $274.97 Est. Cost/Share $181.43 Unrealized @ Report Date +50.2%
LLY ELI LILLY & CO COM 0.2%
Value $4.287M Shares 4,839 Share Price $886.02 Est. Cost/Share $292.06 Unrealized @ Report Date +200.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $4.198M Shares 55,885 Share Price $75.11 Est. Cost/Share $77.92 Unrealized @ Report Date -3.6%
BLK BLACKROCK INC 0.2%
Value $4.173M Shares 4,394 Share Price $949.68 * Est. Cost/Share $840.24 Unrealized @ Report Date +10.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $4.17M Shares 24,940 Share Price $167.19 Est. Cost/Share $119.60 Unrealized @ Report Date +39.1%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value $4.098M Shares 39,335 Share Price $104.18 * Est. Cost/Share $15.80 Unrealized @ Report Date +64.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $4.069M Shares 68,379 Share Price $59.51 Est. Cost/Share $56.42 Unrealized @ Report Date +5.5%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.2%
Value $4.058M Shares 86,504 Share Price $46.91 Est. Cost/Share $47.90 Unrealized @ Report Date -2.1%
SYK STRYKER CORP 0.2%
Value $4.017M Shares 11,120 Share Price $361.28 Est. Cost/Share $124.46 Unrealized @ Report Date +186.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $4.005M Shares 14,473 Share Price $276.73 * Est. Cost/Share $112.41 Unrealized @ Report Date +139.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $3.995M Shares 51,190 Share Price $78.05 Est. Cost/Share $66.15 Unrealized @ Report Date +18.0%
CVX CHEVRON CORP NEW COM 0.2%
Value $3.994M Shares 27,117 Share Price $147.27 * Est. Cost/Share $109.93 Unrealized @ Report Date +26.7%
KR KROGER CO COM 0.2%
Value $3.916M Shares 68,342 Share Price $57.30 * Est. Cost/Share $30.13 Unrealized @ Report Date +85.4%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value $3.772M Shares 128,241 Share Price $29.41 Est. Cost/Share $28.93 Unrealized @ Report Date +1.7%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.1%
Value $3.744M Shares 125,854 Share Price $29.75 Est. Cost/Share $22.89 Unrealized @ Report Date +29.9%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value $3.697M Shares 85,136 Share Price $43.42 Est. Cost/Share $42.23 Unrealized @ Report Date +2.8%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $3.681M Shares 121,558 Share Price $30.28 Est. Cost/Share $29.63 Unrealized @ Report Date +2.2%
CSCO CISCO SYS INC 0.1%
Value $3.598M Shares 67,613 Share Price $53.22 * Est. Cost/Share $45.98 Unrealized @ Report Date +11.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $3.597M Shares 62,649 Share Price $57.41 Est. Cost/Share $50.57 Unrealized @ Report Date +13.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value $3.531M Shares 62,507 Share Price $56.49 * Est. Cost/Share $40.77 Unrealized @ Report Date +34.8%
OKE ONEOK INC NEW COM 0.1%
Value $3.432M Shares 37,657 Share Price $91.13 * Est. Cost/Share $33.46 Unrealized @ Report Date +156.1%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value $3.426M Shares 89,968 Share Price $38.08 Est. Cost/Share $33.01 Unrealized @ Report Date +15.4%
HON HONEYWELL INTL INC 0.1%
Value $3.357M Shares 16,239 Share Price $206.71 * Est. Cost/Share $136.17 Unrealized @ Report Date +39.3%
FCX FREEPORT MCMORAN COPPER 0.1%
Value $3.339M Shares 66,890 Share Price $49.92 Est. Cost/Share $41.21 Unrealized @ Report Date +19.0%
NFLX NETFLIX COM INC 0.1%
Value $3.278M Shares 4,621 Share Price $709.27 * Est. Cost/Share $34.29 Unrealized @ Report Date +106.9%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $3.259M Shares 46,518 Share Price $70.06 Est. Cost/Share $43.39 Unrealized @ Report Date +61.4%
COP CONOCOPHILLIPS COM 0.1%
Value $3.234M Shares 30,717 Share Price $105.28 * Est. Cost/Share $77.65 Unrealized @ Report Date +30.1%
MU MICRON TECHNOLOGY 0.1%
Value $3.19M Shares 30,763 Share Price $103.71 Est. Cost/Share $77.52 Unrealized @ Report Date +33.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $3.17M Shares 16,701 Share Price $189.81 Est. Cost/Share $170.48 Unrealized @ Report Date +11.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $3.161M Shares 25,160 Share Price $125.62 Est. Cost/Share $102.49 Unrealized @ Report Date +22.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $3.144M Shares 76,452 Share Price $41.12 * Est. Cost/Share $15.20 Unrealized @ Report Date +35.3%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $3.135M Shares 60,141 Share Price $52.13 * Est. Cost/Share $57.46 Unrealized @ Report Date -12.6%
PEP PEPSICO INC COM 0.1%
Value $3.114M Shares 18,313 Share Price $170.05 * Est. Cost/Share $108.24 Unrealized @ Report Date +49.8%
WMT WALMART INC COM 0.1%
Value $3.033M Shares 37,563 Share Price $80.75 Est. Cost/Share $52.60 Unrealized @ Report Date +51.7%
NKE NIKE INC CLASS B 0.1%
Value $3.009M Shares 34,037 Share Price $88.40 * Est. Cost/Share $74.06 Unrealized @ Report Date +16.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value $2.988M Shares 44,037 Share Price $67.85 * Est. Cost/Share $13.93 Unrealized @ Report Date +62.3%
C CITIGROUP INC 0.1%
Value $2.974M Shares 47,507 Share Price $62.60 * Est. Cost/Share $51.88 Unrealized @ Report Date +16.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $2.931M Shares 35,047 Share Price $83.63 Est. Cost/Share $71.13 Unrealized @ Report Date +17.6%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.1%
Value $2.926M Shares 25,049 Share Price $116.83 Est. Cost/Share $86.22 Unrealized @ Report Date +36.0%
ECL ECOLAB INC COM 0.1%
Value $2.923M Shares 11,449 Share Price $255.33 Est. Cost/Share $134.70 Unrealized @ Report Date +87.1%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $2.77M Shares 14,046 Share Price $197.18 Est. Cost/Share $93.45 Unrealized @ Report Date +111.0%
ICE INTERCONTINENTALEXCHINTL 0.1%
Value $2.765M Shares 17,212 Share Price $160.64 Est. Cost/Share $85.23 Unrealized @ Report Date +85.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $2.765M Shares 4 Share Price $691180.00 Est. Cost/Share $512845.12 Unrealized @ Report Date +34.8%
GLD SPDR GOLD ETF 0.1%
Value $2.688M Shares 11,060 Share Price $243.06 Est. Cost/Share $191.10 Unrealized @ Report Date +27.2%
KMI KINDER MORGAN INC 0.1%
Value $2.554M Shares 115,634 Share Price $22.09 * Est. Cost/Share $15.72 Unrealized @ Report Date +33.0%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $2.529M Shares 25,072 Share Price $100.87 Est. Cost/Share $98.47 Unrealized @ Report Date +2.8%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%
Value $2.471M Shares 36,600 Share Price $67.52 Est. Cost/Share $62.75 Unrealized @ Report Date +7.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $2.447M Shares 3,956 Share Price $618.68 Est. Cost/Share $486.56 Unrealized @ Report Date +26.6%
IAU ISHARES GOLD TRUST ETF 0.1%
Value $2.446M Shares 49,213 Share Price $49.70 Est. Cost/Share $35.42 Unrealized @ Report Date +40.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value $2.339M Shares 27,665 Share Price $84.53 * Est. Cost/Share $63.72 Unrealized @ Report Date +27.8%
BMI BADGER METER INC COM 0.1%
Value $2.29M Shares 10,486 Share Price $218.41 Est. Cost/Share $119.06 Unrealized @ Report Date +81.8%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value $2.281M Shares 78,167 Share Price $29.18 Est. Cost/Share $25.05 Unrealized @ Report Date +16.5%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value $2.253M Shares 80,043 Share Price $28.15 Est. Cost/Share $24.07 Unrealized @ Report Date +16.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $2.227M Shares 23,070 Share Price $96.52 Est. Cost/Share $88.00 Unrealized @ Report Date +9.7%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value $2.208M Shares 20,507 Share Price $107.66 Est. Cost/Share $91.11 Unrealized @ Report Date +18.2%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%
Value $2.206M Shares 71,601 Share Price $30.81 Est. Cost/Share $29.67 Unrealized @ Report Date +3.8%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value $2.201M Shares 74,833 Share Price $29.41 Est. Cost/Share $27.53 Unrealized @ Report Date +6.8%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value $2.196M Shares 69,113 Share Price $31.78 Est. Cost/Share $30.34 Unrealized @ Report Date +4.7%
NVO NOVO-NORDISK A S ADR 0.1%
Value $2.154M Shares 18,086 Share Price $119.07 Est. Cost/Share $50.10 Unrealized @ Report Date +137.7%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.1%
Value $2.139M Shares 17,305 Share Price $123.62 Est. Cost/Share $74.29 Unrealized @ Report Date +66.4%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value $2.125M Shares 25,550 Share Price $83.15 Est. Cost/Share $81.78 Unrealized @ Report Date +1.7%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.1%
Value $2.099M Shares 88,559 Share Price $23.70 Est. Cost/Share $23.64 Unrealized @ Report Date +0.3%
QCOM QUALCOMM INC 0.1%
Value $2.047M Shares 12,038 Share Price $170.05 * Est. Cost/Share $94.91 Unrealized @ Report Date +74.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $2.023M Shares 10,073 Share Price $200.85 Est. Cost/Share $139.69 Unrealized @ Report Date +41.5%
DOW DOW INC COM 0.1%
Value $2.022M Shares 37,013 Share Price $54.63 * Est. Cost/Share $48.43 Unrealized @ Report Date +3.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $1.959M Shares 43,228 Share Price $45.32 Est. Cost/Share $39.33 Unrealized @ Report Date +15.2%
GE GE AEROSPACE COM NEW 0.1%
Value $1.952M Shares 10,353 Share Price $188.58 Est. Cost/Share $103.47 Unrealized @ Report Date +80.9%
DE DEERE & CO COM 0.1%
Value $1.952M Shares 4,677 Share Price $417.36 Est. Cost/Share $277.22 Unrealized @ Report Date +47.9%
SNPE XTRACKERS S&P 500 ESG ETF 0.1%
Value $1.947M Shares 37,032 Share Price $52.58 Est. Cost/Share $46.09 Unrealized @ Report Date +14.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $1.944M Shares 14,355 Share Price $135.45 Est. Cost/Share $119.26 Unrealized @ Report Date +13.6%
SCHW CHARLES SCHWAB CORP 0.1%
Value $1.928M Shares 29,756 Share Price $64.81 Est. Cost/Share $58.04 Unrealized @ Report Date +9.9%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value $1.918M Shares 16,973 Share Price $112.98 Est. Cost/Share $131.51 Unrealized @ Report Date -14.1%
HLI HOULIHAN LOKEY INC CL A 0.1%
Value $1.911M Shares 12,095 Share Price $158.02 Est. Cost/Share $44.99 Unrealized @ Report Date +245.6%
BDX BECTON DICKINSON & CO COM 0.1%
Value $1.91M Shares 7,922 Share Price $241.10 * Est. Cost/Share $229.59 Unrealized @ Report Date +2.3%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.1%
Value $1.901M Shares 20,814 Share Price $91.31 Est. Cost/Share $72.60 Unrealized @ Report Date +25.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $1.891M Shares 8,199 Share Price $230.61 Est. Cost/Share $185.50 Unrealized @ Report Date +24.3%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value $1.869M Shares 77,699 Share Price $24.05 Est. Cost/Share $22.60 Unrealized @ Report Date +6.4%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $1.858M Shares 12,062 Share Price $154.02 Est. Cost/Share $144.29 Unrealized @ Report Date +6.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $1.842M Shares 23,607 Share Price $78.03 Est. Cost/Share $85.65 Unrealized @ Report Date -9.1%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value $1.832M Shares 32,996 Share Price $55.53 Est. Cost/Share $55.93 Unrealized @ Report Date -0.7%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value $1.829M Shares 17,469 Share Price $104.72 Est. Cost/Share $80.15 Unrealized @ Report Date +28.7%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.1%
Value $1.797M Shares 77,238 Share Price $23.27 Est. Cost/Share $23.05 Unrealized @ Report Date +0.9%
USFD US FOODS HLDG CORP COM 0.1%
Value $1.784M Shares 29,000 Share Price $61.50 Est. Cost/Share $49.28 Unrealized @ Report Date +24.8%
IBM INTL BUSINESS MACHINES 0.1%
Value $1.74M Shares 8,062 Share Price $215.84 Est. Cost/Share $125.36 Unrealized @ Report Date +70.6%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value $1.719M Shares 9,012 Share Price $190.73 Est. Cost/Share $91.50 Unrealized @ Report Date +108.4%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value $1.711M Shares 8,538 Share Price $200.38 * Est. Cost/Share $88.04 Unrealized @ Report Date +13.8%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value $1.699M Shares 63,327 Share Price $26.83 Est. Cost/Share $23.14 Unrealized @ Report Date +15.9%
SLV ISHARES SILVER TRUST ETF 0.1%
Value $1.687M Shares 59,366 Share Price $28.41 Est. Cost/Share $18.85 Unrealized @ Report Date +50.7%
CTVA CORTEVA INC COM 0.1%
Value $1.684M Shares 28,643 Share Price $58.79 Est. Cost/Share $50.66 Unrealized @ Report Date +14.6%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value $1.68M Shares 17,551 Share Price $95.73 Est. Cost/Share $65.93 Unrealized @ Report Date +45.2%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value $1.679M Shares 36,379 Share Price $46.16 * Est. Cost/Share $21.92 Unrealized @ Report Date +5.3%
TJX TJX COS INC NEW COM 0.1%
Value $1.675M Shares 14,247 Share Price $117.55 Est. Cost/Share $99.30 Unrealized @ Report Date +16.6%
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.1%
Value $1.669M Shares 68,165 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.665M Shares 36,872 Share Price $45.17 * Est. Cost/Share $35.52 Unrealized @ Report Date +16.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $1.665M Shares 8,210 Share Price $202.77 Est. Cost/Share $140.60 Unrealized @ Report Date +44.2%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $1.662M Shares 29,869 Share Price $55.63 Est. Cost/Share $45.05 Unrealized @ Report Date +23.5%
ICF ISHARES COHEN & STEERS RLTY 0.1%
Value $1.653M Shares 25,076 Share Price $65.91 Est. Cost/Share $48.76 Unrealized @ Report Date +35.2%
WSO WATSCO INC COM 0.1%
Value $1.623M Shares 3,299 Share Price $491.88 Est. Cost/Share $184.83 Unrealized @ Report Date +166.1%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $1.614M Shares 29,377 Share Price $54.93 Est. Cost/Share $53.19 Unrealized @ Report Date +3.3%
WDFC WD 40 CO COM 0.1%
Value $1.608M Shares 6,237 Share Price $257.88 * Est. Cost/Share $153.07 Unrealized @ Report Date +64.2%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $1.603M Shares 55,155 Share Price $29.06 Est. Cost/Share $23.36 Unrealized @ Report Date +24.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $1.602M Shares 9,179 Share Price $174.50 Est. Cost/Share $99.07 Unrealized @ Report Date +76.1%
T AT&T INC COM 0.1%
Value $1.599M Shares 72,691 Share Price $22.00 * Est. Cost/Share $15.53 Unrealized @ Report Date +33.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $1.576M Shares 14,414 Share Price $109.33 Est. Cost/Share $103.15 Unrealized @ Report Date +6.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $1.57M Shares 7,927 Share Price $198.06 Est. Cost/Share $116.94 Unrealized @ Report Date +69.4%
PR PERMIAN RESOURCES CORP CLASS A COM 0.1%
Value $1.56M Shares 114,601 Share Price $13.61 Est. Cost/Share $14.11 Unrealized @ Report Date -3.5%
LOW LOWES COS INC COM 0.1%
Value $1.538M Shares 5,677 Share Price $270.86 * Est. Cost/Share $185.02 Unrealized @ Report Date +42.9%
GIL GILDAN ACTIVEWEAR INC COM 0.1%
Value $1.531M Shares 32,504 Share Price $47.11 Est. Cost/Share $28.58 Unrealized @ Report Date +61.9%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value $1.53M Shares 32,277 Share Price $47.39 Est. Cost/Share $34.29 Unrealized @ Report Date +38.6%
EOG EOG RESOURCES INC 0.1%
Value $1.519M Shares 12,359 Share Price $122.93 * Est. Cost/Share $107.33 Unrealized @ Report Date +9.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.518M Shares 3,977 Share Price $381.67 Est. Cost/Share $288.65 Unrealized @ Report Date +30.8%
PFE PFIZER INC COM 0.1%
Value $1.51M Shares 52,177 Share Price $28.94 * Est. Cost/Share $27.10 Unrealized @ Report Date -2.0%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.1%
Value $1.504M Shares 121,506 Share Price $12.38 Est. Cost/Share $11.11 Unrealized @ Report Date —
IWL ISHARES RUSSELL TOP 200 ETF 0.1%
Value $1.502M Shares 10,697 Share Price $140.45 Est. Cost/Share $100.48 Unrealized @ Report Date +39.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value $1.497M Shares 28,165 Share Price $53.15 * Est. Cost/Share $22.15 Unrealized @ Report Date +58.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $1.494M Shares 8,603 Share Price $173.68 Est. Cost/Share $114.68 Unrealized @ Report Date +51.4%
KO COCA COLA CO COM 0.1%
Value $1.494M Shares 20,784 Share Price $71.86 * Est. Cost/Share $46.89 Unrealized @ Report Date +47.7%
MSTR MicroStrategy Inc Class A 0.1%
Value $1.491M Shares 8,840 Share Price $168.61 Est. Cost/Share $137.62 Unrealized @ Report Date +22.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.445M Shares 6,641 Share Price $217.59 Est. Cost/Share $183.03 Unrealized @ Report Date +20.7%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.1%
Value $1.443M Shares 20,667 Share Price $69.80 Est. Cost/Share $20.97 Unrealized @ Report Date +232.9%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.437M Shares 24,262 Share Price $59.21 Est. Cost/Share $49.15 Unrealized @ Report Date +20.5%
MDYG SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF 0.1%
Value $1.417M Shares 16,149 Share Price $87.74 Est. Cost/Share $83.93 Unrealized @ Report Date +4.5%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value $1.401M Shares 22,571 Share Price $62.06 * Est. Cost/Share $31.24 Unrealized @ Report Date +83.5%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value $1.393M Shares 27,042 Share Price $51.50 * Est. Cost/Share $18.69 Unrealized @ Report Date +37.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.384M Shares 8,435 Share Price $164.08 Est. Cost/Share $119.79 Unrealized @ Report Date +37.0%
MRK MERCK & CO INC 0.1%
Value $1.364M Shares 12,012 Share Price $113.56 * Est. Cost/Share $104.50 Unrealized @ Report Date +3.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value $1.364M Shares 15,085 Share Price $90.40 Est. Cost/Share $77.87 Unrealized @ Report Date +16.1%
COR CENCORA INC COM 0.1%
Value $1.351M Shares 6,004 Share Price $225.08 Est. Cost/Share $193.60 Unrealized @ Report Date +15.1%
MMM 3M CO COM 0.1%
Value $1.339M Shares 9,796 Share Price $136.70 * Est. Cost/Share $102.01 Unrealized @ Report Date +30.8%
OTEX OPEN TEXT CORP COM 0.1%
Value $1.333M Shares 40,062 Share Price $33.28 * Est. Cost/Share $31.34 Unrealized @ Report Date +1.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $1.325M Shares 16,408 Share Price $80.78 * Est. Cost/Share $31.29 Unrealized @ Report Date +29.1%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.1%
Value $1.323M Shares 57,485 Share Price $23.02 Est. Cost/Share $22.34 Unrealized @ Report Date +3.0%
ADSK AUTODESK INC COM 0.1%
Value $1.323M Shares 4,803 Share Price $275.48 Est. Cost/Share $135.84 Unrealized @ Report Date +102.8%
PRI PRIMERICA INC COM 0.1%
Value $1.307M Shares 4,928 Share Price $265.15 Est. Cost/Share $107.96 Unrealized @ Report Date +145.6%
SBUX STARBUCKS CORP COM 0.1%
Value $1.304M Shares 13,375 Share Price $97.49 * Est. Cost/Share $73.87 Unrealized @ Report Date +27.8%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $1.296M Shares 11,269 Share Price $115.02 Est. Cost/Share $84.39 Unrealized @ Report Date +36.3%
CCI CROWN CASTLE INTL CORP 0.1%
Value $1.293M Shares 10,895 Share Price $118.64 * Est. Cost/Share $93.25 Unrealized @ Report Date +19.1%
OMC OMNICOM GROUP INC COM 0.1%
Value $1.281M Shares 12,391 Share Price $103.39 * Est. Cost/Share $62.05 Unrealized @ Report Date +59.3%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value $1.276M Shares 65,252 Share Price $19.56 Est. Cost/Share $19.10 Unrealized @ Report Date +2.4%
RBC RBC BEARINGS INC COM 0.1%
Value $1.272M Shares 4,248 Share Price $299.38 Est. Cost/Share $141.39 Unrealized @ Report Date +111.7%
GM GENERAL MOTORS CORP 0.1%
Value $1.263M Shares 28,176 Share Price $44.84 Est. Cost/Share $36.47 Unrealized @ Report Date +21.4%
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value $1.259M Shares 12,115 Share Price $103.91 Est. Cost/Share $90.18 Unrealized @ Report Date +15.2%
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.0%
Value $1.253M Shares 21,145 Share Price $59.24 Est. Cost/Share $50.85 Unrealized @ Report Date +16.5%
CB CHUBB LIMITED COM 0.0%
Value $1.244M Shares 4,314 Share Price $288.40 Est. Cost/Share $162.76 Unrealized @ Report Date +75.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1.241M Shares 23,779 Share Price $52.17 Est. Cost/Share $41.97 Unrealized @ Report Date +24.3%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $1.24M Shares 5,053 Share Price $245.45 Est. Cost/Share $201.06 Unrealized @ Report Date +22.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $1.238M Shares 9,416 Share Price $131.43 Est. Cost/Share $71.99 Unrealized @ Report Date +80.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $1.234M Shares 13,711 Share Price $90.04 * Est. Cost/Share $84.08 Unrealized @ Report Date +3.7%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $1.226M Shares 8,212 Share Price $149.31 Est. Cost/Share $124.19 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $1.221M Shares 11,108 Share Price $109.89 * Est. Cost/Share $85.47 Unrealized @ Report Date +24.4%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $1.216M Shares 7,748 Share Price $156.92 Est. Cost/Share $120.04 Unrealized @ Report Date +30.7%
PSX PHILLIPS 66 0.0%
Value $1.212M Shares 9,216 Share Price $131.46 * Est. Cost/Share $83.73 Unrealized @ Report Date +50.0%
AMGN AMGEN INC 0.0%
Value $1.201M Shares 3,726 Share Price $322.25 * Est. Cost/Share $215.03 Unrealized @ Report Date +44.0%
QLD PROSHARES ULTRA QQQ 0.0%
Value $1.197M Shares 11,885 Share Price $100.70 * Est. Cost/Share $22.86 Unrealized @ Report Date +120.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1.197M Shares 2,995 Share Price $399.60 Est. Cost/Share $210.63 Unrealized @ Report Date +89.7%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $1.189M Shares 112,636 Share Price $10.56 Est. Cost/Share $9.39 Unrealized @ Report Date +12.4%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $1.187M Shares 99,136 Share Price $11.97 Est. Cost/Share $10.86 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $1.178M Shares 2,533 Share Price $465.08 Est. Cost/Share $239.61 Unrealized @ Report Date +94.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $1.178M Shares 1,413 Share Price $833.58 Est. Cost/Share $798.26 Unrealized @ Report Date +4.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $1.176M Shares 4,317 Share Price $272.40 Est. Cost/Share $212.20 Unrealized @ Report Date +28.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.159M Shares 8,357 Share Price $138.72 * Est. Cost/Share $89.16 Unrealized @ Report Date +51.3%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $1.155M Shares 13,257 Share Price $87.15 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.153M Shares 9,501 Share Price $121.40 * Est. Cost/Share $76.18 Unrealized @ Report Date +52.2%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $1.122M Shares 40,918 Share Price $27.41 Est. Cost/Share $26.88 Unrealized @ Report Date +2.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1.121M Shares 35,800 Share Price $31.30 * Est. Cost/Share $27.39 Unrealized @ Report Date +10.2%
TEL TE CONNECTIVITY LTD 0.0%
Value $1.11M Shares 7,350 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1.103M Shares 5,838 Share Price $188.87 Est. Cost/Share $118.22 Unrealized @ Report Date —
RBA RB GLOBAL INC COM 0.0%
Value $1.096M Shares 13,614 Share Price $80.49 Est. Cost/Share $58.59 Unrealized @ Report Date +37.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $1.093M Shares 13,767 Share Price $79.42 Est. Cost/Share $76.94 Unrealized @ Report Date +3.2%
CAT CATERPILLAR INC COM 0.0%
Value $1.092M Shares 2,792 Share Price $391.26 Est. Cost/Share $232.89 Unrealized @ Report Date +64.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $1.089M Shares 11,500 Share Price $94.72 Est. Cost/Share $51.88 Unrealized @ Report Date +80.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $1.085M Shares 29,786 Share Price $36.41 Est. Cost/Share $31.51 Unrealized @ Report Date +15.6%
— DISCOVER FINL SVCS COM 0.0%
Value $1.076M Shares 7,672 Share Price $140.30 Est. Cost/Share $104.04 Unrealized @ Report Date —
PLD PROLOGIS INC. COM 0.0%
Value $1.076M Shares 8,519 Share Price $126.28 * Est. Cost/Share $104.09 Unrealized @ Report Date +16.1%
STT STATE STR CORP COM 0.0%
Value $1.074M Shares 12,142 Share Price $88.47 * Est. Cost/Share $65.72 Unrealized @ Report Date +28.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $1.07M Shares 23,953 Share Price $44.67 Est. Cost/Share $41.35 Unrealized @ Report Date +8.0%
SHOP SHOPIFY INC CL A 0.0%
Value $1.066M Shares 13,302 Share Price $80.14 Est. Cost/Share $46.48 Unrealized @ Report Date +72.4%
FIX COMFORT SYS USA INC COM 0.0%
Value $1.046M Shares 2,680 Share Price $390.35 Est. Cost/Share $213.23 Unrealized @ Report Date +82.3%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $1.045M Shares 11,852 Share Price $88.15 Est. Cost/Share $73.71 Unrealized @ Report Date +19.6%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1.04M Shares 19,363 Share Price $53.72 Est. Cost/Share $51.56 Unrealized @ Report Date +4.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $1.039M Shares 8,349 Share Price $124.48 Est. Cost/Share $80.84 Unrealized @ Report Date +54.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $1.037M Shares 9,022 Share Price $114.98 Est. Cost/Share $96.45 Unrealized @ Report Date +19.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1.036M Shares 4,637 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
ARW ARROW ELECTRS INC COM 0.0%
Value $1.023M Shares 7,700 Share Price $132.83 Est. Cost/Share $93.52 Unrealized @ Report Date +42.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $1.014M Shares 7,668 Share Price $132.26 Est. Cost/Share $121.41 Unrealized @ Report Date +8.9%
FUL FULLER H B CO COM 0.0%
Value $1.006M Shares 12,674 Share Price $79.38 * Est. Cost/Share $67.83 Unrealized @ Report Date +14.4%
KKR KKR & CO INC COM 0.0%
Value $994K Shares 7,613 Share Price $130.58 Est. Cost/Share $103.17 Unrealized @ Report Date +25.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $985K Shares 4,767 Share Price $206.59 * Est. Cost/Share $157.57 Unrealized @ Report Date +26.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $984K Shares 8,126 Share Price $121.11 * Est. Cost/Share $81.18 Unrealized @ Report Date +40.4%
RTX RTX CORPORATION COM 0.0%
Value $980K Shares 8,134 Share Price $120.54 Est. Cost/Share $77.98 Unrealized @ Report Date +51.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $980K Shares 8,186 Share Price $119.71 Est. Cost/Share $95.15 Unrealized @ Report Date +25.8%
LKQ LKQ CORP COM 0.0%
Value $979K Shares 24,515 Share Price $39.92 * Est. Cost/Share $44.63 Unrealized @ Report Date -14.2%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $977K Shares 24,095 Share Price $40.55 * Est. Cost/Share $32.47 Unrealized @ Report Date +21.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $977K Shares 60,868 Share Price $16.05 Est. Cost/Share $14.75 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $975K Shares 11,632 Share Price $83.80 Est. Cost/Share $44.73 Unrealized @ Report Date +87.3%
AZO AUTOZONE INC COM 0.0%
Value $970K Shares 308 Share Price $3150.04 Est. Cost/Share $1616.02 Unrealized @ Report Date +94.9%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $969K Shares 922 Share Price $1051.24 Est. Cost/Share $406.23 Unrealized @ Report Date +157.4%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $950K Shares 9,579 Share Price $99.17 Est. Cost/Share $64.25 Unrealized @ Report Date +54.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value $939K Shares 4,724 Share Price $198.68 Est. Cost/Share $184.64 Unrealized @ Report Date +6.6%
— MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.0%
Value $936K Shares 20,000 Share Price $46.78 Est. Cost/Share $33.42 Unrealized @ Report Date —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $934K Shares 15,761 Share Price $59.23 Est. Cost/Share $49.98 Unrealized @ Report Date +18.5%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $930K Shares 18,380 Share Price $50.60 * Est. Cost/Share $24.24 Unrealized @ Report Date +4.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $929K Shares 3,072 Share Price $302.29 * Est. Cost/Share $234.58 Unrealized @ Report Date +25.6%
EVTC EVERTEC INC COM 0.0%
Value $926K Shares 27,312 Share Price $33.89 Est. Cost/Share $34.67 Unrealized @ Report Date -2.8%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value $921K Shares 23,904 Share Price $38.53 Est. Cost/Share $31.67 Unrealized @ Report Date +21.6%
BP BP PLC SPONSORED ADR 0.0%
Value $914K Shares 29,108 Share Price $31.39 Est. Cost/Share $35.23 Unrealized @ Report Date -10.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $912K Shares 6,042 Share Price $150.91 Est. Cost/Share $78.14 Unrealized @ Report Date +93.1%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $907K Shares 42,938 Share Price $21.12 Est. Cost/Share $21.36 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $901K Shares 25,664 Share Price $35.11 * Est. Cost/Share $29.39 Unrealized @ Report Date +11.3%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $898K Shares 28,215 Share Price $31.81 Est. Cost/Share $33.99 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $896K Shares 9,163 Share Price $97.80 Est. Cost/Share $67.91 Unrealized @ Report Date +42.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $893K Shares 13,230 Share Price $67.51 Est. Cost/Share $40.90 Unrealized @ Report Date +65.1%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $893K Shares 9,061 Share Price $98.51 Est. Cost/Share $94.73 Unrealized @ Report Date +3.6%
RLI RLI CORP COM 0.0%
Value $887K Shares 5,722 Share Price $154.98 * Est. Cost/Share $27.97 Unrealized @ Report Date +159.6%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $884K Shares 9,616 Share Price $91.94 Est. Cost/Share $65.86 Unrealized @ Report Date +39.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $879K Shares 6,748 Share Price $130.30 Est. Cost/Share $116.00 Unrealized @ Report Date +10.7%
MS MORGAN STANLEY 0.0%
Value $876K Shares 8,407 Share Price $104.25 * Est. Cost/Share $61.38 Unrealized @ Report Date +63.9%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $869K Shares 1,769 Share Price $491.27 Est. Cost/Share $306.40 Unrealized @ Report Date +60.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $868K Shares 10,411 Share Price $83.34 Est. Cost/Share $76.82 Unrealized @ Report Date +8.5%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $867K Shares 14,816 Share Price $58.53 Est. Cost/Share $52.69 Unrealized @ Report Date +11.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $867K Shares 20,883 Share Price $41.51 * Est. Cost/Share $37.25 Unrealized @ Report Date +7.2%
FDX FEDEX CORP 0.0%
Value $866K Shares 3,163 Share Price $273.69 * Est. Cost/Share $194.75 Unrealized @ Report Date +36.6%
WWD WOODWARD INC COM 0.0%
Value $864K Shares 5,035 Share Price $171.51 Est. Cost/Share $124.24 Unrealized @ Report Date +37.0%
ETN EATON CORP PLC SHS 0.0%
Value $860K Shares 2,594 Share Price $331.56 Est. Cost/Share $245.48 Unrealized @ Report Date +33.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $845K Shares 7,671 Share Price $110.13 * Est. Cost/Share $116.74 Unrealized @ Report Date -10.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $842K Shares 9,713 Share Price $86.70 * Est. Cost/Share $67.37 Unrealized @ Report Date +20.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $842K Shares 7,302 Share Price $115.30 * Est. Cost/Share $74.70 Unrealized @ Report Date +47.5%
AZTA AZENTA INC COM 0.0%
Value $827K Shares 17,065 Share Price $48.44 Est. Cost/Share $33.44 Unrealized @ Report Date +44.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $824K Shares 17,564 Share Price $46.94 Est. Cost/Share $35.71 Unrealized @ Report Date +31.4%
F FORD MOTOR COMPANY 0.0%
Value $820K Shares 77,615 Share Price $10.56 * Est. Cost/Share $9.70 Unrealized @ Report Date -0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $817K Shares 3,221 Share Price $253.77 * Est. Cost/Share $162.03 Unrealized @ Report Date +44.3%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $807K Shares 17,889 Share Price $45.11 Est. Cost/Share $42.37 Unrealized @ Report Date +6.5%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $803K Shares 11,220 Share Price $71.60 Est. Cost/Share $42.99 Unrealized @ Report Date +66.5%
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value $800K Shares 35,974 Share Price $22.25 Est. Cost/Share $18.18 Unrealized @ Report Date +22.4%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value $796K Shares 10,084 Share Price $78.91 Est. Cost/Share $55.85 Unrealized @ Report Date +41.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $793K Shares 9,273 Share Price $85.54 Est. Cost/Share $79.32 Unrealized @ Report Date +7.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $786K Shares 9,467 Share Price $83.00 Est. Cost/Share $73.95 Unrealized @ Report Date +12.2%
GILD GILEAD SCIENCES INC 0.0%
Value $782K Shares 9,422 Share Price $83.04 * Est. Cost/Share $66.21 Unrealized @ Report Date +22.2%
HUBB HUBBELL INC COM 0.0%
Value $774K Shares 1,805 Share Price $428.53 Est. Cost/Share $277.40 Unrealized @ Report Date +52.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $773K Shares 12,472 Share Price $61.99 Est. Cost/Share $45.85 Unrealized @ Report Date +35.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $770K Shares 1,312 Share Price $586.86 * Est. Cost/Share $51.70 Unrealized @ Report Date +41.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $769K Shares 28,400 Share Price $27.06 Est. Cost/Share $46.84 Unrealized @ Report Date -42.2%
MASI MASIMO CORP COM 0.0%
Value $764K Shares 5,731 Share Price $133.33 Est. Cost/Share $133.59 Unrealized @ Report Date -0.2%
MHO M/I HOMES INC COM 0.0%
Value $764K Shares 4,456 Share Price $171.36 Est. Cost/Share $95.39 Unrealized @ Report Date +79.6%
KMX CARMAX INC COM 0.0%
Value $762K Shares 9,842 Share Price $77.38 Est. Cost/Share $96.45 Unrealized @ Report Date -19.8%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $761K Shares 24,300 Share Price $31.30 Est. Cost/Share $30.84 Unrealized @ Report Date +1.5%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $757K Shares 5,604 Share Price $135.09 Est. Cost/Share $85.94 Unrealized @ Report Date +57.2%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $756K Shares 20,787 Share Price $36.38 Est. Cost/Share $30.16 Unrealized @ Report Date +20.6%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value $754K Shares 4,208 Share Price $179.16 Est. Cost/Share $165.52 Unrealized @ Report Date +8.2%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $751K Shares 9,354 Share Price $80.31 Est. Cost/Share $78.75 Unrealized @ Report Date +2.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $748K Shares 4,482 Share Price $166.82 Est. Cost/Share $148.78 Unrealized @ Report Date +12.1%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $746K Shares 14,856 Share Price $50.22 Est. Cost/Share $50.38 Unrealized @ Report Date -0.3%
AVTR AVANTOR INC COM 0.0%
Value $745K Shares 28,812 Share Price $25.87 Est. Cost/Share $29.17 Unrealized @ Report Date -11.3%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $741K Shares 11,401 Share Price $64.96 Est. Cost/Share $54.73 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.0%
Value $740K Shares 14,506 Share Price $51.04 * Est. Cost/Share $35.92 Unrealized @ Report Date +30.0%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $730K Shares 21,995 Share Price $33.21 * Est. Cost/Share $33.70 Unrealized @ Report Date -5.2%
BOH BANK HAWAII CORP COM 0.0%
Value $728K Shares 11,593 Share Price $62.77 * Est. Cost/Share $56.89 Unrealized @ Report Date +4.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $727K Shares 3,294 Share Price $220.76 * Est. Cost/Share $171.45 Unrealized @ Report Date +25.5%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $726K Shares 14,447 Share Price $50.23 Est. Cost/Share $44.44 Unrealized @ Report Date +13.8%
MNDY MONDAY COM LTD SHS 0.0%
Value $725K Shares 2,611 Share Price $277.77 Est. Cost/Share $168.84 Unrealized @ Report Date +64.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $724K Shares 7,731 Share Price $93.59 Est. Cost/Share $101.97 Unrealized @ Report Date -8.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $716K Shares 12,092 Share Price $59.22 Est. Cost/Share $56.37 Unrealized @ Report Date +5.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value $715K Shares 6,473 Share Price $110.48 Est. Cost/Share $111.59 Unrealized @ Report Date -1.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $713K Shares 1,128 Share Price $632.04 Est. Cost/Share $360.97 Unrealized @ Report Date +72.9%
— ISHARES MSCI FRONTIER 100 ETF 0.0%
Value $710K Shares 25,790 Share Price $27.53 Est. Cost/Share $28.65 Unrealized @ Report Date —
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $710K Shares 12,293 Share Price $57.75 Est. Cost/Share $58.58 Unrealized @ Report Date -1.4%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $709K Shares 36,644 Share Price $19.36 Est. Cost/Share $13.04 Unrealized @ Report Date +48.5%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $709K Shares 23,617 Share Price $30.03 Est. Cost/Share $28.33 Unrealized @ Report Date +6.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $703K Shares 18,672 Share Price $37.65 Est. Cost/Share $35.83 Unrealized @ Report Date +5.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $702K Shares 1,200 Share Price $584.73 * Est. Cost/Share $382.00 Unrealized @ Report Date +47.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $697K Shares 11,807 Share Price $59.02 Est. Cost/Share $57.84 Unrealized @ Report Date +2.0%
HAS HASBRO INC COM 0.0%
Value $695K Shares 9,606 Share Price $72.32 * Est. Cost/Share $62.83 Unrealized @ Report Date +9.4%
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value $695K Shares 24,076 Share Price $28.85 Est. Cost/Share $25.66 Unrealized @ Report Date +12.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $694K Shares 21,591 Share Price $32.15 Est. Cost/Share $30.13 Unrealized @ Report Date +6.7%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $682K Shares 7,427 Share Price $91.81 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $678K Shares 27,506 Share Price $24.64 Est. Cost/Share $23.60 Unrealized @ Report Date +4.4%
O REALTY INCOME CORP 0.0%
Value $676K Shares 10,658 Share Price $63.42 * Est. Cost/Share $48.05 Unrealized @ Report Date +22.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $676K Shares 2,578 Share Price $262.14 * Est. Cost/Share $229.07 Unrealized @ Report Date +10.9%
— COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value $674K Shares 47,598 Share Price $14.17 Est. Cost/Share $12.41 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD SHS 0.0%
Value $674K Shares 5,074 Share Price $132.90 Est. Cost/Share $95.07 Unrealized @ Report Date +38.2%
TGT TARGET CORP COM 0.0%
Value $673K Shares 4,316 Share Price $155.88 * Est. Cost/Share $137.31 Unrealized @ Report Date +7.9%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $672K Shares 51,265 Share Price $13.10 Est. Cost/Share $12.41 Unrealized @ Report Date —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $670K Shares 2,374 Share Price $282.26 Est. Cost/Share $248.81 Unrealized @ Report Date +13.4%
HCA HCA INC 0.0%
Value $668K Shares 1,644 Share Price $406.53 Est. Cost/Share $179.07 Unrealized @ Report Date +124.8%
PODD INSULET CORP COM 0.0%
Value $668K Shares 2,871 Share Price $232.75 Est. Cost/Share $198.08 Unrealized @ Report Date +17.5%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $668K Shares 10,856 Share Price $61.54 Est. Cost/Share $56.97 Unrealized @ Report Date +8.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $666K Shares 1,818 Share Price $366.39 Est. Cost/Share $246.37 Unrealized @ Report Date +47.9%
— HESS CORP COM 0.0%
Value $666K Shares 4,902 Share Price $135.80 Est. Cost/Share $152.47 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $658K Shares 7,402 Share Price $88.85 * Est. Cost/Share $59.31 Unrealized @ Report Date +46.7%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $656K Shares 6,591 Share Price $99.58 Est. Cost/Share $99.26 Unrealized @ Report Date +0.3%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $655K Shares 4,674 Share Price $140.13 Est. Cost/Share $88.46 Unrealized @ Report Date +58.4%
KVUE KENVUE INC COM 0.0%
Value $646K Shares 27,919 Share Price $23.13 * Est. Cost/Share $20.04 Unrealized @ Report Date +9.9%
LIN LINDE PLC SHS 0.0%
Value $644K Shares 1,351 Share Price $477.03 Est. Cost/Share $374.56 Unrealized @ Report Date +25.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $638K Shares 4,854 Share Price $131.40 Est. Cost/Share $62.63 Unrealized @ Report Date +106.0%
WM WASTE MANAGEMENT INC 0.0%
Value $628K Shares 3,023 Share Price $207.64 Est. Cost/Share $176.54 Unrealized @ Report Date +15.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $627K Shares 2,637 Share Price $237.87 * Est. Cost/Share $220.56 Unrealized @ Report Date +5.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $627K Shares 5,288 Share Price $118.56 * Est. Cost/Share $101.77 Unrealized @ Report Date +14.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $626K Shares 8,907 Share Price $70.26 Est. Cost/Share $33.58 Unrealized @ Report Date +106.0%
XMUIX BLACKROCK MUNI INTERDURATION FD INC COM 0.0%
Value $625K Shares 49,684 Share Price $12.58 Est. Cost/Share $11.83 Unrealized @ Report Date —
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $625K Shares 12,764 Share Price $48.96 Est. Cost/Share $36.60 Unrealized @ Report Date +33.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $622K Shares 5,664 Share Price $109.75 Est. Cost/Share $68.03 Unrealized @ Report Date +61.3%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $620K Shares 18,000 Share Price $34.42 Est. Cost/Share $38.55 Unrealized @ Report Date -10.7%
INGR INGREDION INC COM 0.0%
Value $618K Shares 4,500 Share Price $137.43 Est. Cost/Share $92.67 Unrealized @ Report Date +48.3%
GEV GE VERNOVA INC COM 0.0%
Value $618K Shares 2,423 Share Price $254.98 Est. Cost/Share $159.33 Unrealized @ Report Date +59.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $613K Shares 1,178 Share Price $520.34 * Est. Cost/Share $468.32 Unrealized @ Report Date +8.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $612K Shares 2,631 Share Price $232.62 * Est. Cost/Share $177.73 Unrealized @ Report Date +24.4%
PCVX VAXCYTE INC COM 0.0%
Value $609K Shares 5,332 Share Price $114.27 Est. Cost/Share $53.49 Unrealized @ Report Date +113.6%
IOT SAMSARA INC COM CL A 0.0%
Value $595K Shares 12,370 Share Price $48.12 Est. Cost/Share $34.56 Unrealized @ Report Date +39.2%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $594K Shares 19,269 Share Price $30.85 Est. Cost/Share $30.73 Unrealized @ Report Date +0.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $593K Shares 4,496 Share Price $131.93 Est. Cost/Share $84.75 Unrealized @ Report Date +55.6%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $589K Shares 9,078 Share Price $64.86 Est. Cost/Share $60.39 Unrealized @ Report Date +7.4%
RRC RANGE RES CORP COM 0.0%
Value $588K Shares 19,118 Share Price $30.76 Est. Cost/Share $30.92 Unrealized @ Report Date -0.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $587K Shares 45,969 Share Price $12.77 Est. Cost/Share $19.10 Unrealized @ Report Date -33.2%
SUI SUN CMNTYS INC COM 0.0%
Value $585K Shares 4,328 Share Price $135.15 Est. Cost/Share $132.01 Unrealized @ Report Date —
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $584K Shares 19,274 Share Price $30.28 Est. Cost/Share $27.23 Unrealized @ Report Date +11.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $579K Shares 5,460 Share Price $106.13 Est. Cost/Share $151.35 Unrealized @ Report Date -29.9%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $568K Shares 9,337 Share Price $60.82 Est. Cost/Share $45.41 Unrealized @ Report Date +33.9%
— DNP SELECT INCOME FD INC 0.0%
Value $567K Shares 56,433 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $565K Shares 11,955 Share Price $47.22 Est. Cost/Share $41.31 Unrealized @ Report Date +14.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $562K Shares 2,416 Share Price $232.66 Est. Cost/Share $136.36 Unrealized @ Report Date +70.6%
PTC PTC INC COM 0.0%
Value $561K Shares 3,104 Share Price $180.66 Est. Cost/Share $143.94 Unrealized @ Report Date +25.5%
TPR TAPESTRY INC COM 0.0%
Value $560K Shares 11,924 Share Price $46.98 * Est. Cost/Share $39.65 Unrealized @ Report Date +16.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $556K Shares 1,209 Share Price $459.85 Est. Cost/Share $209.07 Unrealized @ Report Date +117.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $556K Shares 2,905 Share Price $191.31 Est. Cost/Share $144.35 Unrealized @ Report Date +32.5%
S SENTINELONE INC CL A 0.0%
Value $553K Shares 23,114 Share Price $23.92 Est. Cost/Share $20.60 Unrealized @ Report Date +16.1%
SEIC SEI INVTS CO COM 0.0%
Value $552K Shares 7,972 Share Price $69.19 Est. Cost/Share $59.55 Unrealized @ Report Date +14.1%
HSY HERSHEY CO COM 0.0%
Value $551K Shares 2,873 Share Price $191.78 * Est. Cost/Share $186.48 Unrealized @ Report Date -1.2%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $544K Shares 37,790 Share Price $14.39 Est. Cost/Share $13.24 Unrealized @ Report Date —
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $542K Shares 9,503 Share Price $57.07 Est. Cost/Share $56.55 Unrealized @ Report Date +0.9%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $541K Shares 11,097 Share Price $48.73 Est. Cost/Share $46.34 Unrealized @ Report Date +5.2%
ZTS ZOETIS INC CL A 0.0%
Value $537K Shares 2,748 Share Price $195.38 Est. Cost/Share $182.82 Unrealized @ Report Date +5.2%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $536K Shares 5,798 Share Price $92.47 Est. Cost/Share $74.62 Unrealized @ Report Date +23.9%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $534K Shares 4,802 Share Price $111.26 Est. Cost/Share $88.33 Unrealized @ Report Date +26.0%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $532K Shares 24,006 Share Price $22.15 Est. Cost/Share $21.91 Unrealized @ Report Date +1.1%
NOW SERVICENOW INC COM 0.0%
Value $531K Shares 594 Share Price $894.39 * Est. Cost/Share $128.66 Unrealized @ Report Date +39.0%
IEX IDEX CORP COM 0.0%
Value $528K Shares 2,463 Share Price $214.50 Est. Cost/Share $164.75 Unrealized @ Report Date +27.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $528K Shares 3,182 Share Price $165.88 Est. Cost/Share $140.34 Unrealized @ Report Date +18.2%
SN SHARKNINJA INC COM SHS 0.0%
Value $525K Shares 4,829 Share Price $108.71 Est. Cost/Share $86.69 Unrealized @ Report Date +25.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $525K Shares 3,396 Share Price $154.49 Est. Cost/Share $134.41 Unrealized @ Report Date +14.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $523K Shares 10,300 Share Price $50.79 Est. Cost/Share $45.33 Unrealized @ Report Date +10.4%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $517K Shares 7,102 Share Price $72.80 Est. Cost/Share $61.49 Unrealized @ Report Date +18.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $517K Shares 5,195 Share Price $99.49 Est. Cost/Share $38.46 Unrealized @ Report Date +158.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $516K Shares 5,544 Share Price $93.11 Est. Cost/Share $61.43 Unrealized @ Report Date +51.6%
TRU TRANSUNION COM 0.0%
Value $513K Shares 4,901 Share Price $104.70 Est. Cost/Share $89.52 Unrealized @ Report Date +16.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $510K Shares 2,891 Share Price $176.54 Est. Cost/Share $128.69 Unrealized @ Report Date +34.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $507K Shares 17,409 Share Price $29.11 Est. Cost/Share $27.66 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $506K Shares 7,540 Share Price $67.13 Est. Cost/Share $88.81 Unrealized @ Report Date -24.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $502K Shares 3,355 Share Price $149.66 Est. Cost/Share $125.19 Unrealized @ Report Date +19.5%
RHRX RH TACTICAL ROTATION ETF 0.0%
Value $502K Shares 31,904 Share Price $15.72 Est. Cost/Share $14.36 Unrealized @ Report Date +9.5%
SAIA SAIA INC COM 0.0%
Value $496K Shares 1,134 Share Price $437.26 Est. Cost/Share $240.72 Unrealized @ Report Date +81.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value $495K Shares 4,000 Share Price $123.67 Est. Cost/Share $84.22 Unrealized @ Report Date +46.8%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.0%
Value $492K Shares 29,027 Share Price $16.94 Est. Cost/Share $10.56 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $489K Shares 10,350 Share Price $47.29 * Est. Cost/Share $40.01 Unrealized @ Report Date +13.8%
WING WINGSTOP INC COM 0.0%
Value $488K Shares 1,174 Share Price $416.08 Est. Cost/Share $328.97 Unrealized @ Report Date +26.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $488K Shares 1,049 Share Price $465.57 Est. Cost/Share $441.25 Unrealized @ Report Date +5.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $486K Shares 1,886 Share Price $257.77 * Est. Cost/Share $190.91 Unrealized @ Report Date +31.1%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $484K Shares 8,520 Share Price $56.75 Est. Cost/Share $48.46 Unrealized @ Report Date +17.1%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $483K Shares 22,919 Share Price $21.08 Est. Cost/Share $15.83 Unrealized @ Report Date +33.2%
ROKU ROKU INC COM CL A 0.0%
Value $479K Shares 6,418 Share Price $74.66 Est. Cost/Share $62.25 Unrealized @ Report Date +19.9%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $477K Shares 5,089 Share Price $93.81 Est. Cost/Share $81.77 Unrealized @ Report Date +14.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $477K Shares 6,985 Share Price $68.29 * Est. Cost/Share $42.85 Unrealized @ Report Date +20.0%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $476K Shares 11,764 Share Price $40.48 Est. Cost/Share $31.27 Unrealized @ Report Date +29.5%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $474K Shares 8,923 Share Price $53.07 Est. Cost/Share $51.69 Unrealized @ Report Date +2.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $471K Shares 10,000 Share Price $47.12 Est. Cost/Share $45.55 Unrealized @ Report Date +3.5%
DT DYNATRACE INC COM NEW 0.0%
Value $470K Shares 8,797 Share Price $53.47 Est. Cost/Share $46.15 Unrealized @ Report Date +15.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $470K Shares 3,229 Share Price $145.60 Est. Cost/Share $142.01 Unrealized @ Report Date +2.5%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $467K Shares 6,973 Share Price $67.03 Est. Cost/Share $57.59 Unrealized @ Report Date +16.4%
YUM YUM! BRANDS INC 0.0%
Value $466K Shares 3,333 Share Price $139.71 * Est. Cost/Share $71.21 Unrealized @ Report Date +91.5%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $463K Shares 9,446 Share Price $49.04 Est. Cost/Share $48.41 Unrealized @ Report Date +1.3%
CSL CARLISLE COS INC COM 0.0%
Value $462K Shares 1,028 Share Price $449.75 Est. Cost/Share $261.75 Unrealized @ Report Date +69.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $461K Shares 1,186 Share Price $389.02 Est. Cost/Share $231.72 Unrealized @ Report Date +66.2%
AMLP ALERIAN MLP ETF 0.0%
Value $461K Shares 9,775 Share Price $47.13 Est. Cost/Share $44.95 Unrealized @ Report Date +4.8%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $461K Shares 4,171 Share Price $110.42 Est. Cost/Share $109.29 Unrealized @ Report Date +1.0%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value $459K Shares 8,383 Share Price $54.77 Est. Cost/Share $39.39 Unrealized @ Report Date +39.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $459K Shares 19,974 Share Price $22.98 Est. Cost/Share $23.80 Unrealized @ Report Date -3.4%
ILMN ILLUMINA INC 0.0%
Value $458K Shares 3,515 Share Price $130.41 Est. Cost/Share $205.67 Unrealized @ Report Date -36.6%
JCI JOHNSON CTLS INC 0.0%
Value $457K Shares 5,888 Share Price $77.61 Est. Cost/Share $57.87 Unrealized @ Report Date +32.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $454K Shares 2,034 Share Price $223.15 Est. Cost/Share $187.70 Unrealized @ Report Date +16.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $451K Shares 6,053 Share Price $74.46 * Est. Cost/Share $54.31 Unrealized @ Report Date +30.3%
CNC CENTENE CORP DEL COM 0.0%
Value $448K Shares 5,953 Share Price $75.28 Est. Cost/Share $71.16 Unrealized @ Report Date +5.8%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $444K Shares 5,525 Share Price $80.38 * Est. Cost/Share $19.34 Unrealized @ Report Date +38.5%
WRB BERKLEY W R CORP COM 0.0%
Value $444K Shares 7,822 Share Price $56.73 * Est. Cost/Share $43.86 Unrealized @ Report Date +24.8%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value $443K Shares 5,752 Share Price $76.95 Est. Cost/Share $61.71 Unrealized @ Report Date +24.7%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $440K Shares 4,273 Share Price $102.96 Est. Cost/Share $89.42 Unrealized @ Report Date +15.1%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $438K Shares 21,312 Share Price $20.56 Est. Cost/Share $19.98 Unrealized @ Report Date +2.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $438K Shares 5,265 Share Price $83.22 Est. Cost/Share $64.63 Unrealized @ Report Date +28.8%
BUFT FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.0%
Value $438K Shares 19,814 Share Price $22.11 Est. Cost/Share $18.74 Unrealized @ Report Date +17.9%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $437K Shares 61,577 Share Price $7.10 Est. Cost/Share $6.38 Unrealized @ Report Date —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $434K Shares 12,878 Share Price $33.71 Est. Cost/Share $31.88 Unrealized @ Report Date +5.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $431K Shares 3,033 Share Price $142.05 Est. Cost/Share $119.56 Unrealized @ Report Date +18.8%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $431K Shares 4,390 Share Price $98.12 Est. Cost/Share $99.51 Unrealized @ Report Date -1.4%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $430K Shares 7,898 Share Price $54.44 Est. Cost/Share $40.80 Unrealized @ Report Date +33.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $427K Shares 808 Share Price $528.60 * Est. Cost/Share $406.00 Unrealized @ Report Date +27.3%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $427K Shares 29,614 Share Price $14.41 Est. Cost/Share $16.25 Unrealized @ Report Date -11.3%
INTC INTEL CORP COM 0.0%
Value $425K Shares 18,112 Share Price $23.46 Est. Cost/Share $37.87 Unrealized @ Report Date -38.1%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $424K Shares 11,282 Share Price $37.60 Est. Cost/Share $37.84 Unrealized @ Report Date -0.6%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $423K Shares 9,188 Share Price $46.00 Est. Cost/Share $44.10 Unrealized @ Report Date +4.3%
WDAY WORKDAY INC CL A 0.0%
Value $418K Shares 1,712 Share Price $244.41 Est. Cost/Share $176.95 Unrealized @ Report Date +38.1%
LKFN LAKELAND FINL CORP COM 0.0%
Value $417K Shares 6,397 Share Price $65.12 * Est. Cost/Share $62.80 Unrealized @ Report Date -1.2%
USB US BANCORP DEL COM NEW 0.0%
Value $416K Shares 9,099 Share Price $45.73 * Est. Cost/Share $38.75 Unrealized @ Report Date +11.9%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $414K Shares 4,675 Share Price $88.60 Est. Cost/Share $68.54 Unrealized @ Report Date +29.3%
FFIV F5 NETWORKS INC 0.0%
Value $413K Shares 1,875 Share Price $220.20 Est. Cost/Share $145.31 Unrealized @ Report Date +51.5%
HPQ HP INC COM 0.0%
Value $413K Shares 11,501 Share Price $35.87 * Est. Cost/Share $28.56 Unrealized @ Report Date +19.3%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $411K Shares 8,145 Share Price $50.52 Est. Cost/Share $45.50 Unrealized @ Report Date +11.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $411K Shares 5,000 Share Price $82.25 * Est. Cost/Share $75.78 Unrealized @ Report Date +4.6%
VLO VALERO ENERGY CORP COM 0.0%
Value $409K Shares 3,030 Share Price $135.07 * Est. Cost/Share $135.50 Unrealized @ Report Date -4.1%
RACE FERRARI N V COM 0.0%
Value $409K Shares 870 Share Price $470.11 Est. Cost/Share $375.91 Unrealized @ Report Date +25.1%
ADBE ADOBE SYS INC 0.0%
Value $409K Shares 789 Share Price $517.78 Est. Cost/Share $528.55 Unrealized @ Report Date -2.0%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $408K Shares 18,938 Share Price $21.56 Est. Cost/Share $14.70 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $407K Shares 11,790 Share Price $34.53 Est. Cost/Share $31.59 Unrealized @ Report Date +7.2%
— HANESBRANDS INC COM 0.0%
Value $403K Shares 54,800 Share Price $7.35 Est. Cost/Share $10.50 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.0%
Value $400K Shares 1,936 Share Price $206.42 Est. Cost/Share $135.57 Unrealized @ Report Date +49.3%
FLEX FLEX LTD ORD 0.0%
Value $399K Shares 11,944 Share Price $33.43 Est. Cost/Share $28.55 Unrealized @ Report Date +17.1%
GIS GENERAL MLS INC COM 0.0%
Value $397K Shares 5,375 Share Price $73.85 * Est. Cost/Share $51.99 Unrealized @ Report Date +34.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $395K Shares 6,618 Share Price $59.74 * Est. Cost/Share $49.64 Unrealized @ Report Date +14.8%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $395K Shares 10,664 Share Price $37.01 * Est. Cost/Share $27.27 Unrealized @ Report Date +32.2%
— PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value $394K Shares 23,590 Share Price $16.72 Est. Cost/Share $15.60 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $394K Shares 26,080 Share Price $15.11 Est. Cost/Share $14.76 Unrealized @ Report Date —
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value $392K Shares 16,243 Share Price $24.11 Est. Cost/Share $19.16 Unrealized @ Report Date +25.8%
IBN ICICI BANK LIMITED ADR 0.0%
Value $390K Shares 13,049 Share Price $29.85 Est. Cost/Share $24.96 Unrealized @ Report Date +19.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $389K Shares 8,364 Share Price $46.51 * Est. Cost/Share $38.76 Unrealized @ Report Date +4.2%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $388K Shares 23,647 Share Price $16.39 Est. Cost/Share $19.72 Unrealized @ Report Date -16.9%
APA APA CORPORATION COM 0.0%
Value $385K Shares 15,748 Share Price $24.46 * Est. Cost/Share $29.29 Unrealized @ Report Date -21.5%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $381K Shares 17,614 Share Price $21.62 Est. Cost/Share $20.81 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $379K Shares 37,207 Share Price $10.18 Est. Cost/Share $9.64 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $377K Shares 2,137 Share Price $176.60 Est. Cost/Share $105.20 Unrealized @ Report Date +64.8%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $376K Shares 3,703 Share Price $101.67 Est. Cost/Share $92.69 Unrealized @ Report Date +9.7%
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $376K Shares 16,415 Share Price $22.88 Est. Cost/Share $19.46 Unrealized @ Report Date +17.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $376K Shares 3,193 Share Price $117.61 * Est. Cost/Share $45.47 Unrealized @ Report Date +153.3%
DVN DEVON ENERGY CORP 0.0%
Value $372K Shares 9,515 Share Price $39.12 * Est. Cost/Share $45.77 Unrealized @ Report Date -17.4%
MDB MONGODB INC CL A 0.0%
Value $371K Shares 1,374 Share Price $270.35 Est. Cost/Share $328.05 Unrealized @ Report Date -17.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $371K Shares 4,158 Share Price $89.22 * Est. Cost/Share $54.24 Unrealized @ Report Date +58.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $370K Shares 2,063 Share Price $179.32 Est. Cost/Share $154.07 Unrealized @ Report Date +16.4%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $368K Shares 6,111 Share Price $60.21 Est. Cost/Share $41.89 Unrealized @ Report Date +43.7%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $366K Shares 9,728 Share Price $37.67 Est. Cost/Share $33.85 Unrealized @ Report Date +11.3%
PWR QUANTA SVCS INC COM 0.0%
Value $365K Shares 1,224 Share Price $298.15 Est. Cost/Share $198.66 Unrealized @ Report Date +49.8%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $365K Shares 5,042 Share Price $72.37 Est. Cost/Share $58.04 Unrealized @ Report Date +24.7%
KEY KEYCORP COM 0.0%
Value $364K Shares 21,712 Share Price $16.75 * Est. Cost/Share $13.36 Unrealized @ Report Date +18.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $363K Shares 3,871 Share Price $93.87 Est. Cost/Share $79.46 Unrealized @ Report Date +17.9%
FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%
Value $362K Shares 17,672 Share Price $20.48 Est. Cost/Share $20.25 Unrealized @ Report Date +1.1%
ALAB ASTERA LABS INC COM 0.0%
Value $361K Shares 6,899 Share Price $52.39 Est. Cost/Share $46.93 Unrealized @ Report Date +11.6%
VPU VANGUARD UTILITIES ETF 0.0%
Value $359K Shares 2,062 Share Price $174.05 Est. Cost/Share $152.89 Unrealized @ Report Date +13.8%
FTI TECHNIPFMC PLC COM 0.0%
Value $356K Shares 13,556 Share Price $26.23 Est. Cost/Share $26.14 Unrealized @ Report Date -0.4%
— ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value $355K Shares 30,093 Share Price $11.80 Est. Cost/Share $11.38 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $355K Shares 173 Share Price $2051.96 Est. Cost/Share $1815.74 Unrealized @ Report Date +13.0%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $354K Shares 9,597 Share Price $36.92 * Est. Cost/Share $31.66 Unrealized @ Report Date +12.9%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $353K Shares 5,733 Share Price $61.52 Est. Cost/Share $56.45 Unrealized @ Report Date +9.0%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $352K Shares 8,375 Share Price $42.02 Est. Cost/Share $39.11 Unrealized @ Report Date +7.4%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $350K Shares 7,413 Share Price $47.25 Est. Cost/Share $30.12 Unrealized @ Report Date +56.9%
TRGP TARGA RES CORP COM 0.0%
Value $349K Shares 2,361 Share Price $148.01 * Est. Cost/Share $110.67 Unrealized @ Report Date +30.3%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $349K Shares 5,468 Share Price $63.79 Est. Cost/Share $57.73 Unrealized @ Report Date +10.5%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $347K Shares 6,857 Share Price $50.61 Est. Cost/Share $50.59 Unrealized @ Report Date +0.0%
BX BLACKSTONE GROUP LP 0.0%
Value $346K Shares 2,256 Share Price $153.16 * Est. Cost/Share $97.34 Unrealized @ Report Date +51.8%
MPC MARATHON PETE CORP COM 0.0%
Value $342K Shares 2,100 Share Price $162.96 * Est. Cost/Share $149.08 Unrealized @ Report Date +6.3%
ARKK ARK INNOVATION ETF 0.0%
Value $339K Shares 7,128 Share Price $47.53 Est. Cost/Share $40.42 Unrealized @ Report Date +17.6%
ELF E L F BEAUTY INC COM 0.0%
Value $336K Shares 3,085 Share Price $109.03 Est. Cost/Share $162.43 Unrealized @ Report Date -32.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $335K Shares 2,207 Share Price $151.66 Est. Cost/Share $134.66 Unrealized @ Report Date +12.6%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $334K Shares 999 Share Price $334.58 Est. Cost/Share $367.89 Unrealized @ Report Date -9.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $332K Shares 2,437 Share Price $136.36 * Est. Cost/Share $130.04 Unrealized @ Report Date -3.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $332K Shares 4,574 Share Price $72.61 Est. Cost/Share $72.87 Unrealized @ Report Date -0.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $330K Shares 1,914 Share Price $172.44 * Est. Cost/Share $137.02 Unrealized @ Report Date +21.7%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $327K Shares 4,473 Share Price $73.17 Est. Cost/Share $68.57 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $326K Shares 18,757 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $325K Shares 13,954 Share Price $23.30 Est. Cost/Share $27.34 Unrealized @ Report Date -14.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $322K Shares 5,176 Share Price $62.12 Est. Cost/Share $62.06 Unrealized @ Report Date +0.1%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $321K Shares 17,797 Share Price $18.04 Est. Cost/Share $17.69 Unrealized @ Report Date +2.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $320K Shares 4,452 Share Price $71.86 * Est. Cost/Share $50.35 Unrealized @ Report Date +38.8%
EMR EMERSON ELEC CO COM 0.0%
Value $320K Shares 2,924 Share Price $109.37 * Est. Cost/Share $83.19 Unrealized @ Report Date +28.7%
STEL STELLAR BANCORP INC COM 0.0%
Value $319K Shares 12,333 Share Price $25.89 Est. Cost/Share $28.52 Unrealized @ Report Date -9.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $317K Shares 8,525 Share Price $37.20 Est. Cost/Share $23.90 Unrealized @ Report Date +55.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $317K Shares 4,454 Share Price $71.17 Est. Cost/Share $68.21 Unrealized @ Report Date +4.3%
MET METLIFE INC COM 0.0%
Value $316K Shares 5,009 Share Price $63.07 * Est. Cost/Share $48.25 Unrealized @ Report Date +65.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $316K Shares 1,644 Share Price $192.02 Est. Cost/Share $113.65 Unrealized @ Report Date +69.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $314K Shares 4,845 Share Price $64.74 * Est. Cost/Share $66.79 Unrealized @ Report Date -6.0%
— MARATHON OIL CORP COM 0.0%
Value $311K Shares 11,697 Share Price $26.63 Est. Cost/Share $26.71 Unrealized @ Report Date —
GLOB GLOBANT S A COM 0.0%
Value $311K Shares 1,571 Share Price $198.14 Est. Cost/Share $184.75 Unrealized @ Report Date +7.2%
FDL FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS 0.0%
Value $311K Shares 7,412 Share Price $41.95 Est. Cost/Share $33.94 Unrealized @ Report Date +23.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $311K Shares 6,774 Share Price $45.86 Est. Cost/Share $41.52 Unrealized @ Report Date +10.4%
RY ROYAL BK CDA COM 0.0%
Value $310K Shares 2,485 Share Price $124.73 Est. Cost/Share $103.26 Unrealized @ Report Date +20.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $307K Shares 13,782 Share Price $22.27 Est. Cost/Share $19.43 Unrealized @ Report Date +14.6%
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $307K Shares 28,304 Share Price $10.84 Est. Cost/Share $10.47 Unrealized @ Report Date —
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $307K Shares 2,413 Share Price $127.13 Est. Cost/Share $94.18 Unrealized @ Report Date +35.0%
TXT TEXTRON INC COM 0.0%
Value $306K Shares 3,460 Share Price $88.58 Est. Cost/Share $88.08 Unrealized @ Report Date +0.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $306K Shares 1,864 Share Price $164.21 * Est. Cost/Share $148.15 Unrealized @ Report Date +6.6%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $305K Shares 16,499 Share Price $18.47 Est. Cost/Share $16.97 Unrealized @ Report Date +8.9%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $304K Shares 6,773 Share Price $44.82 Est. Cost/Share $37.16 Unrealized @ Report Date +20.6%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $302K Shares 9,753 Share Price $30.95 Est. Cost/Share $29.99 Unrealized @ Report Date +3.2%
CI THE CIGNA GROUP COM 0.0%
Value $301K Shares 1,157 Share Price $260.49 * Est. Cost/Share $305.10 Unrealized @ Report Date +10.8%
— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value $300K Shares 24,315 Share Price $12.32 Est. Cost/Share $11.95 Unrealized @ Report Date —
— MORGAN STANLEY EMERGING MKTS COM 0.0%
Value $296K Shares 58,813 Share Price $5.04 Est. Cost/Share $4.78 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC COM 0.0%
Value $294K Shares 12,277 Share Price $23.95 * Est. Cost/Share $23.51 Unrealized @ Report Date -2.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $293K Shares 1,046 Share Price $280.47 Est. Cost/Share $224.30 Unrealized @ Report Date +25.0%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $293K Shares 3,038 Share Price $96.38 * Est. Cost/Share $43.00 Unrealized @ Report Date +12.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $292K Shares 2,160 Share Price $135.21 Est. Cost/Share $137.06 Unrealized @ Report Date -2.0%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value $291K Shares 6,841 Share Price $42.56 Est. Cost/Share $39.03 Unrealized @ Report Date +9.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $290K Shares 13,959 Share Price $20.78 Est. Cost/Share $19.88 Unrealized @ Report Date +4.5%
VECO VEECO INSTRS INC 0.0%
Value $290K Shares 8,754 Share Price $33.13 Est. Cost/Share $38.03 Unrealized @ Report Date -12.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $289K Shares 9,747 Share Price $29.63 * Est. Cost/Share $28.89 Unrealized @ Report Date -0.2%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $288K Shares 3,600 Share Price $80.12 Est. Cost/Share $70.70 Unrealized @ Report Date +13.3%
CSGS CSG SYS INTL INC COM 0.0%
Value $288K Shares 5,927 Share Price $48.66 * Est. Cost/Share $40.58 Unrealized @ Report Date +9.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $287K Shares 3,914 Share Price $73.42 Est. Cost/Share $67.80 Unrealized @ Report Date +8.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $286K Shares 2,836 Share Price $100.69 Est. Cost/Share $99.92 Unrealized @ Report Date +0.8%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $286K Shares 17,357 Share Price $16.45 Est. Cost/Share $16.66 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP ADS 0.0%
Value $285K Shares 1,595 Share Price $178.64 Est. Cost/Share $210.08 Unrealized @ Report Date -15.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $285K Shares 1,215 Share Price $234.26 * Est. Cost/Share $188.01 Unrealized @ Report Date +22.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $284K Shares 2,427 Share Price $117.15 * Est. Cost/Share $116.66 Unrealized @ Report Date -2.0%
XEL XCEL ENERGY INC COM 0.0%
Value $284K Shares 4,352 Share Price $65.30 * Est. Cost/Share $56.64 Unrealized @ Report Date +10.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $282K Shares 6,848 Share Price $41.17 Est. Cost/Share $36.28 Unrealized @ Report Date +13.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $281K Shares 1,000 Share Price $281.37 Est. Cost/Share $231.79 Unrealized @ Report Date +20.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $281K Shares 3,400 Share Price $82.74 * Est. Cost/Share $62.44 Unrealized @ Report Date +27.6%
MBB ISHARES MBS BOND ETF 0.0%
Value $281K Shares 2,931 Share Price $95.84 Est. Cost/Share $92.20 Unrealized @ Report Date +3.9%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $280K Shares 7,599 Share Price $36.84 Est. Cost/Share $31.04 Unrealized @ Report Date +18.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $278K Shares 39,188 Share Price $7.10 Est. Cost/Share $8.59 Unrealized @ Report Date -17.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $277K Shares 1,020 Share Price $271.35 Est. Cost/Share $351.34 Unrealized @ Report Date -22.8%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.0%
Value $274K Shares 29,849 Share Price $9.19 Est. Cost/Share $8.88 Unrealized @ Report Date +3.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $272K Shares 477 Share Price $570.77 Est. Cost/Share $436.80 Unrealized @ Report Date +30.4%
MUR MURPHY OIL CORP COM 0.0%
Value $270K Shares 8,017 Share Price $33.74 * Est. Cost/Share $36.89 Unrealized @ Report Date -14.8%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $270K Shares 8,157 Share Price $33.16 Est. Cost/Share $28.39 Unrealized @ Report Date +16.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $270K Shares 4,700 Share Price $57.54 Est. Cost/Share $48.31 Unrealized @ Report Date +19.1%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value $270K Shares 11,014 Share Price $24.50 Est. Cost/Share $21.23 Unrealized @ Report Date +15.4%
LGIH LGI HOMES INC COM 0.0%
Value $269K Shares 2,269 Share Price $118.52 Est. Cost/Share $57.92 Unrealized @ Report Date +104.6%
SAP SAP SE SPON ADR 0.0%
Value $268K Shares 1,170 Share Price $229.10 Est. Cost/Share $178.00 Unrealized @ Report Date +28.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $267K Shares 232 Share Price $1151.60 * Est. Cost/Share $69.01 Unrealized @ Report Date +11.2%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $266K Shares 5,895 Share Price $45.19 Est. Cost/Share $38.88 Unrealized @ Report Date +16.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $265K Shares 2,106 Share Price $125.99 Est. Cost/Share $117.25 Unrealized @ Report Date +7.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $265K Shares 1,431 Share Price $184.89 * Est. Cost/Share $131.28 Unrealized @ Report Date +34.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $264K Shares 23,498 Share Price $11.24 Est. Cost/Share $15.24 Unrealized @ Report Date -26.2%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value $263K Shares 1,883 Share Price $139.52 Est. Cost/Share $93.94 Unrealized @ Report Date +48.5%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $262K Shares 9,974 Share Price $26.27 Est. Cost/Share $25.54 Unrealized @ Report Date +2.8%
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value $259K Shares 40,000 Share Price $6.48 Est. Cost/Share $5.89 Unrealized @ Report Date +10.0%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $259K Shares 2,718 Share Price $95.15 Est. Cost/Share $75.96 Unrealized @ Report Date +25.3%
CACI CACI INTL INC CL A 0.0%
Value $258K Shares 512 Share Price $504.56 Est. Cost/Share $358.21 Unrealized @ Report Date +40.9%
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $258K Shares 20,412 Share Price $12.65 Est. Cost/Share $12.15 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $257K Shares 4,562 Share Price $56.27 * Est. Cost/Share $56.46 Unrealized @ Report Date +25.5%
MFC MANULIFE FINL CORP COM 0.0%
Value $254K Shares 8,582 Share Price $29.55 Est. Cost/Share $25.62 Unrealized @ Report Date +15.3%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $252K Shares 5,541 Share Price $45.50 Est. Cost/Share $39.85 Unrealized @ Report Date +14.1%
ALL ALLSTATE CORP 0.0%
Value $252K Shares 1,329 Share Price $189.67 * Est. Cost/Share $102.28 Unrealized @ Report Date +81.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $251K Shares 4,018 Share Price $62.56 Est. Cost/Share $61.46 Unrealized @ Report Date +1.8%
STE STERIS PLC SHS USD 0.0%
Value $251K Shares 1,036 Share Price $242.54 Est. Cost/Share $221.32 Unrealized @ Report Date +8.5%
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $250K Shares 19,557 Share Price $12.78 Est. Cost/Share $11.96 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value $249K Shares 878 Share Price $284.11 Est. Cost/Share $259.86 Unrealized @ Report Date +9.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $249K Shares 1,622 Share Price $153.71 Est. Cost/Share $153.52 Unrealized @ Report Date +0.1%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $249K Shares 10,488 Share Price $23.74 Est. Cost/Share $23.68 Unrealized @ Report Date +0.3%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $249K Shares 7,492 Share Price $33.23 Est. Cost/Share $37.84 Unrealized @ Report Date -12.2%
BKR BAKER HUGHES INC 0.0%
Value $249K Shares 6,880 Share Price $36.15 * Est. Cost/Share $29.55 Unrealized @ Report Date +19.1%
EQT EQT CORP COM 0.0%
Value $248K Shares 6,764 Share Price $36.64 Est. Cost/Share $34.84 Unrealized @ Report Date +3.5%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $247K Shares 6,761 Share Price $36.48 Est. Cost/Share $29.66 Unrealized @ Report Date +23.0%
SNY SANOFI SA 0.0%
Value $246K Shares 4,260 Share Price $57.63 Est. Cost/Share $49.14 Unrealized @ Report Date +17.3%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $245K Shares 3,719 Share Price $65.96 Est. Cost/Share $66.90 Unrealized @ Report Date -1.4%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value $245K Shares 11,513 Share Price $21.30 Est. Cost/Share $21.20 Unrealized @ Report Date +0.5%
WMB WILLIAMS COS INC COM 0.0%
Value $245K Shares 5,359 Share Price $45.65 * Est. Cost/Share $22.99 Unrealized @ Report Date +90.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $245K Shares 1,172 Share Price $208.70 * Est. Cost/Share $205.14 Unrealized @ Report Date -1.1%
MOG/A MOOG INC CL A 0.0%
Value $244K Shares 1,208 Share Price $202.02 Est. Cost/Share $186.47 Unrealized @ Report Date +7.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value $242K Shares 4,400 Share Price $54.96 Est. Cost/Share $35.83 Unrealized @ Report Date +50.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $241K Shares 3,004 Share Price $80.29 * Est. Cost/Share $78.82 Unrealized @ Report Date -1.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $240K Shares 2,629 Share Price $91.10 Est. Cost/Share $54.38 Unrealized @ Report Date +64.5%
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value $239K Shares 9,088 Share Price $26.35 Est. Cost/Share $26.20 Unrealized @ Report Date +0.6%
NUE NUCOR CORP COM 0.0%
Value $239K Shares 1,592 Share Price $150.40 * Est. Cost/Share $166.19 Unrealized @ Report Date -11.4%
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value $238K Shares 9,274 Share Price $25.63 Est. Cost/Share $25.47 Unrealized @ Report Date +0.6%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $237K Shares 503 Share Price $470.62 Est. Cost/Share $332.23 Unrealized @ Report Date +39.2%
ENB ENBRIDGE INC COM 0.0%
Value $235K Shares 5,790 Share Price $40.61 * Est. Cost/Share $34.41 Unrealized @ Report Date +9.7%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $234K Shares 9,500 Share Price $24.61 Est. Cost/Share $24.37 Unrealized @ Report Date +1.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $233K Shares 1,153 Share Price $202.21 Est. Cost/Share $166.36 Unrealized @ Report Date +20.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $232K Shares 450 Share Price $516.65 Est. Cost/Share $401.99 Unrealized @ Report Date +27.4%
— BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value $231K Shares 21,822 Share Price $10.57 Est. Cost/Share $10.38 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $229K Shares 995 Share Price $230.37 * Est. Cost/Share $183.79 Unrealized @ Report Date +22.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $224K Shares 2,319 Share Price $96.57 Est. Cost/Share $91.49 Unrealized @ Report Date +5.6%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value $222K Shares 29,249 Share Price $7.60 Est. Cost/Share $7.06 Unrealized @ Report Date —
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $222K Shares 6,960 Share Price $31.85 Est. Cost/Share $24.41 Unrealized @ Report Date +30.5%
— BNY MELLON STRATEGIC MUNI BOND 0.0%
Value $220K Shares 35,258 Share Price $6.23 Est. Cost/Share $5.88 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $218K Shares 6,441 Share Price $33.86 * Est. Cost/Share $29.28 Unrealized @ Report Date +11.2%
RHTX RH TACTICAL OUTLOOK ETF 0.0%
Value $217K Shares 13,466 Share Price $16.14 Est. Cost/Share $15.71 Unrealized @ Report Date +2.7%
UBS UBS GROUP AG SHS 0.0%
Value $217K Shares 7,012 Share Price $30.91 Est. Cost/Share $29.54 Unrealized @ Report Date +4.6%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $216K Shares 3,073 Share Price $70.45 * Est. Cost/Share $58.14 Unrealized @ Report Date +17.4%
CCJ CAMECO CORP F 0.0%
Value $215K Shares 4,508 Share Price $47.76 Est. Cost/Share $30.44 Unrealized @ Report Date +56.3%
WHR WHIRLPOOL CORP COM 0.0%
Value $214K Shares 2,000 Share Price $107.00 Est. Cost/Share $100.51 Unrealized @ Report Date +6.5%
PKG PACKAGING CORP AMER COM 0.0%
Value $214K Shares 992 Share Price $215.40 * Est. Cost/Share $145.39 Unrealized @ Report Date +43.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $212K Shares 1,930 Share Price $109.96 Est. Cost/Share $95.93 Unrealized @ Report Date +14.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $212K Shares 707 Share Price $300.16 Est. Cost/Share $368.90 Unrealized @ Report Date -18.9%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $212K Shares 2,534 Share Price $83.67 Est. Cost/Share $77.67 Unrealized @ Report Date +7.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $212K Shares 1,844 Share Price $114.97 * Est. Cost/Share $96.85 Unrealized @ Report Date +11.3%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $211K Shares 3,999 Share Price $52.80 Est. Cost/Share $69.49 Unrealized @ Report Date -24.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $208K Shares 6,021 Share Price $34.47 * Est. Cost/Share $19.45 Unrealized @ Report Date +63.0%
RIG TRANSOCEAN 0.0%
Value $204K Shares 48,000 Share Price $4.25 Est. Cost/Share $5.46 Unrealized @ Report Date -22.1%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $204K Shares 16,989 Share Price $12.00 Est. Cost/Share $11.46 Unrealized @ Report Date —
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $204K Shares 4,076 Share Price $49.95 Est. Cost/Share $49.40 Unrealized @ Report Date +1.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value $203K Shares 4,282 Share Price $47.46 Est. Cost/Share $42.28 Unrealized @ Report Date +12.3%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $203K Shares 1,866 Share Price $108.82 Est. Cost/Share $87.72 Unrealized @ Report Date +24.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $203K Shares 451 Share Price $449.70 Est. Cost/Share $307.17 Unrealized @ Report Date +44.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $203K Shares 1,570 Share Price $129.10 * Est. Cost/Share $108.50 Unrealized @ Report Date +24.9%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $202K Shares 19,647 Share Price $10.26 Est. Cost/Share $9.82 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $201K Shares 3,172 Share Price $63.31 Est. Cost/Share $48.48 Unrealized @ Report Date +30.6%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $201K Shares 3,440 Share Price $58.36 Est. Cost/Share $36.75 Unrealized @ Report Date +56.8%
— BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%
Value $200K Shares 74,503 Share Price $2.69 Est. Cost/Share $2.51 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $199K Shares 1,419 Share Price $140.34 Est. Cost/Share $146.59 Unrealized @ Report Date -4.3%
MAS MASCO CORP COM 0.0%
Value $199K Shares 2,369 Share Price $83.94 * Est. Cost/Share $62.11 Unrealized @ Report Date +32.2%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $198K Shares 3,063 Share Price $64.62 Est. Cost/Share $66.62 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $198K Shares 9,665 Share Price $20.46 * Est. Cost/Share $15.26 Unrealized @ Report Date +29.7%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $198K Shares 4,587 Share Price $43.08 * Est. Cost/Share $41.80 Unrealized @ Report Date +5.3%
DTE DTE ENERGY CO COM 0.0%
Value $197K Shares 1,538 Share Price $128.41 * Est. Cost/Share $101.33 Unrealized @ Report Date +21.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $197K Shares 457 Share Price $430.14 Est. Cost/Share $423.79 Unrealized @ Report Date -0.4%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value $196K Shares 3,868 Share Price $50.74 Est. Cost/Share $50.46 Unrealized @ Report Date +0.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $196K Shares 3,791 Share Price $51.75 * Est. Cost/Share $53.38 Unrealized @ Report Date -9.7%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $196K Shares 18,576 Share Price $10.56 Est. Cost/Share $10.44 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $196K Shares 1,391 Share Price $140.98 Est. Cost/Share $128.84 Unrealized @ Report Date +8.2%
— BLACKROCK MUNI INCOME TR II COM 0.0%
Value $196K Shares 17,371 Share Price $11.26 Est. Cost/Share $10.92 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $194K Shares 3,845 Share Price $50.58 Est. Cost/Share $43.06 Unrealized @ Report Date +15.7%
— NEUBERGER BERMAN MUN FD INC COM 0.0%
Value $194K Shares 17,486 Share Price $11.11 Est. Cost/Share $10.34 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $194K Shares 2,012 Share Price $96.18 * Est. Cost/Share $75.68 Unrealized @ Report Date +21.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $192K Shares 1,796 Share Price $106.77 Est. Cost/Share $90.24 Unrealized @ Report Date +18.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $191K Shares 2,367 Share Price $80.51 Est. Cost/Share $53.48 Unrealized @ Report Date +48.1%
TFC TRUIST FINL CORP COM 0.0%
Value $190K Shares 4,434 Share Price $42.77 * Est. Cost/Share $34.19 Unrealized @ Report Date +17.9%
CDW CDW CORP COM 0.0%
Value $187K Shares 828 Share Price $226.30 Est. Cost/Share $231.59 Unrealized @ Report Date -4.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $186K Shares 346 Share Price $538.63 Est. Cost/Share $449.83 Unrealized @ Report Date +18.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $185K Shares 1,146 Share Price $161.83 * Est. Cost/Share $107.52 Unrealized @ Report Date +45.1%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $185K Shares 4,553 Share Price $40.63 Est. Cost/Share $33.74 Unrealized @ Report Date +20.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value $185K Shares 6,450 Share Price $28.65 Est. Cost/Share $24.14 Unrealized @ Report Date +18.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $183K Shares 535 Share Price $341.80 * Est. Cost/Share $152.82 Unrealized @ Report Date +11.8%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $182K Shares 3,380 Share Price $53.95 Est. Cost/Share $49.06 Unrealized @ Report Date +8.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $181K Shares 5,000 Share Price $36.14 * Est. Cost/Share $39.95 Unrealized @ Report Date -17.2%
FSLR FIRST SOLAR INC COM 0.0%
Value $181K Shares 724 Share Price $249.44 Est. Cost/Share $153.74 Unrealized @ Report Date +62.3%
CUT CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF 0.0%
Value $180K Shares 5,039 Share Price $35.77 Est. Cost/Share $32.25 Unrealized @ Report Date —
AME AMETEK INC COM 0.0%
Value $180K Shares 1,049 Share Price $171.71 Est. Cost/Share $99.43 Unrealized @ Report Date +71.3%
BBY BEST BUY INC 0.0%
Value $180K Shares 1,738 Share Price $103.30 * Est. Cost/Share $69.90 Unrealized @ Report Date +38.8%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $179K Shares 11,534 Share Price $15.56 Est. Cost/Share $15.32 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $179K Shares 429 Share Price $416.40 * Est. Cost/Share $60.86 Unrealized @ Report Date -31.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $179K Shares 1,762 Share Price $101.33 Est. Cost/Share $98.83 Unrealized @ Report Date +2.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $178K Shares 16,459 Share Price $10.84 Est. Cost/Share $9.97 Unrealized @ Report Date +8.7%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $178K Shares 2,287 Share Price $77.94 Est. Cost/Share $67.99 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $177K Shares 3,503 Share Price $50.67 * Est. Cost/Share $58.10 Unrealized @ Report Date -3.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $177K Shares 3,942 Share Price $45.02 Est. Cost/Share $42.26 Unrealized @ Report Date +6.5%
MRNA MODERNA INC COM 0.0%
Value $177K Shares 2,651 Share Price $66.83 Est. Cost/Share $125.71 Unrealized @ Report Date -46.8%
AFL AFLAC INC COM 0.0%
Value $177K Shares 1,583 Share Price $111.84 * Est. Cost/Share $69.59 Unrealized @ Report Date +56.5%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $177K Shares 4,012 Share Price $44.00 Est. Cost/Share $35.55 Unrealized @ Report Date +23.7%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.0%
Value $176K Shares 2,775 Share Price $63.34 Est. Cost/Share $55.45 Unrealized @ Report Date +14.2%
AWR AMER STATES WTR CO COM 0.0%
Value $176K Shares 2,110 Share Price $83.29 * Est. Cost/Share $54.41 Unrealized @ Report Date +48.4%
URI UNITED RENTALS INC COM 0.0%
Value $176K Shares 217 Share Price $809.73 Est. Cost/Share $646.54 Unrealized @ Report Date +23.9%
— NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value $175K Shares 18,892 Share Price $9.26 Est. Cost/Share $8.86 Unrealized @ Report Date —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $173K Shares 6,745 Share Price $25.60 Est. Cost/Share $32.43 Unrealized @ Report Date -21.1%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $171K Shares 4,033 Share Price $42.44 Est. Cost/Share $45.10 Unrealized @ Report Date -5.9%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $171K Shares 7,280 Share Price $23.45 Est. Cost/Share $22.77 Unrealized @ Report Date +3.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $170K Shares 809 Share Price $209.87 Est. Cost/Share $215.79 Unrealized @ Report Date -2.7%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $168K Shares 1,861 Share Price $90.21 * Est. Cost/Share $31.81 Unrealized @ Report Date +41.7%
CLX CLOROX CO DEL COM 0.0%
Value $167K Shares 1,027 Share Price $162.98 * Est. Cost/Share $135.10 Unrealized @ Report Date +15.3%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $167K Shares 5,120 Share Price $32.67 Est. Cost/Share $31.02 Unrealized @ Report Date +5.3%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value $167K Shares 1,825 Share Price $91.45 Est. Cost/Share $63.58 Unrealized @ Report Date +43.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $167K Shares 2,516 Share Price $66.29 Est. Cost/Share $62.60 Unrealized @ Report Date +5.9%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $166K Shares 2,691 Share Price $61.75 Est. Cost/Share $47.08 Unrealized @ Report Date +31.2%
— COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value $165K Shares 6,973 Share Price $23.67 Est. Cost/Share $19.00 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.0%
Value $165K Shares 1,826 Share Price $90.21 * Est. Cost/Share $63.31 Unrealized @ Report Date +36.7%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $163K Shares 657 Share Price $248.50 * Est. Cost/Share $237.73 Unrealized @ Report Date +1.8%
DAC DANAOS CORPORATION SHS 0.0%
Value $162K Shares 1,870 Share Price $86.74 * Est. Cost/Share $80.32 Unrealized @ Report Date +4.8%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $162K Shares 3,418 Share Price $47.35 Est. Cost/Share $45.41 Unrealized @ Report Date +4.3%
— STERICYCLE INC COM 0.0%
Value $162K Shares 2,136 Share Price $75.74 Est. Cost/Share $78.71 Unrealized @ Report Date —
MQ MARQETA INC CLASS A COM 0.0%
Value $160K Shares 32,545 Share Price $4.92 Est. Cost/Share $5.85 Unrealized @ Report Date -15.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $160K Shares 1,560 Share Price $102.61 * Est. Cost/Share $76.53 Unrealized @ Report Date +28.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $160K Shares 2,912 Share Price $54.95 * Est. Cost/Share $29.27 Unrealized @ Report Date +59.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $160K Shares 2,620 Share Price $60.92 Est. Cost/Share $54.61 Unrealized @ Report Date +11.5%
XMHIX PIONEER MUNICIPAL HIGH INCOME COM SHS 0.0%
Value $160K Shares 16,623 Share Price $9.60 Est. Cost/Share $8.84 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $159K Shares 895 Share Price $178.17 Est. Cost/Share $185.23 Unrealized @ Report Date -3.8%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $158K Shares 23,665 Share Price $6.67 Est. Cost/Share $6.38 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $157K Shares 6,641 Share Price $23.69 Est. Cost/Share $24.29 Unrealized @ Report Date -2.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $157K Shares 4,958 Share Price $31.70 * Est. Cost/Share $36.09 Unrealized @ Report Date -16.5%
ACA ARCOSA INC COM 0.0%
Value $157K Shares 1,653 Share Price $94.80 Est. Cost/Share $72.53 Unrealized @ Report Date +30.2%
MAIN MAIN STR CAP CORP COM 0.0%
Value $154K Shares 3,077 Share Price $50.14 Est. Cost/Share $40.96 Unrealized @ Report Date +22.4%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value $154K Shares 13,474 Share Price $11.43 Est. Cost/Share $11.06 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $152K Shares 404 Share Price $376.56 Est. Cost/Share $159.84 Unrealized @ Report Date +133.5%
IAG IAMGOLD CORP COM 0.0%
Value $152K Shares 29,000 Share Price $5.23 Est. Cost/Share $3.89 Unrealized @ Report Date +34.4%
— DWS MUNICIPAL INCOME 0.0%
Value $151K Shares 15,162 Share Price $9.97 Est. Cost/Share $9.03 Unrealized @ Report Date —
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 0.0%
Value $150K Shares 3,611 Share Price $41.59 Est. Cost/Share $36.82 Unrealized @ Report Date +13.0%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $150K Shares 3,500 Share Price $42.77 Est. Cost/Share $29.18 Unrealized @ Report Date +46.6%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $149K Shares 1,350 Share Price $110.64 Est. Cost/Share $110.33 Unrealized @ Report Date +0.3%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $149K Shares 2,843 Share Price $52.53 * Est. Cost/Share $26.02 Unrealized @ Report Date +1.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $148K Shares 3,575 Share Price $41.52 Est. Cost/Share $39.17 Unrealized @ Report Date +6.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $148K Shares 2,610 Share Price $56.60 Est. Cost/Share $59.70 Unrealized @ Report Date -5.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $148K Shares 2,014 Share Price $73.25 * Est. Cost/Share $62.30 Unrealized @ Report Date +14.5%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $146K Shares 3,452 Share Price $42.37 Est. Cost/Share $32.32 Unrealized @ Report Date +31.1%
TD TORONTO DOMINION BANK 0.0%
Value $146K Shares 2,310 Share Price $63.26 Est. Cost/Share $60.70 Unrealized @ Report Date +4.2%
ICLR ICON PLC SHS 0.0%
Value $146K Shares 508 Share Price $287.31 Est. Cost/Share $292.47 Unrealized @ Report Date -1.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $146K Shares 942 Share Price $154.92 Est. Cost/Share $124.19 Unrealized @ Report Date +22.4%
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 +13.4%
— CONSOL ENERGY INC NEW COM 0.0%
Value $145K Shares 1,384 Share Price $104.65 Est. Cost/Share $104.65 Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value $145K Shares 2,277 Share Price $63.48 * Est. Cost/Share $18.24 Unrealized @ Report Date +16.0%
MATX MATSON INC COM 0.0%
Value $144K Shares 1,011 Share Price $142.62 Est. Cost/Share $95.03 Unrealized @ Report Date +47.6%
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value $144K Shares 9,000 Share Price $16.00 Est. Cost/Share $19.30 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $144K Shares 13,777 Share Price $10.44 Est. Cost/Share $9.68 Unrealized @ Report Date —
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $142K Shares 4,742 Share Price $29.89 Est. Cost/Share $28.19 Unrealized @ Report Date +6.0%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $141K Shares 2,925 Share Price $48.35 Est. Cost/Share $46.78 Unrealized @ Report Date +3.3%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $140K Shares 1,862 Share Price $75.17 Est. Cost/Share $73.44 Unrealized @ Report Date +2.4%
VTR VENTAS INC 0.0%
Value $139K Shares 2,169 Share Price $64.13 * Est. Cost/Share $41.79 Unrealized @ Report Date +47.1%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $139K Shares 8,000 Share Price $17.37 Est. Cost/Share $17.46 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $138K Shares 156 Share Price $884.74 * Est. Cost/Share $153.37 Unrealized @ Report Date +90.9%
ETHE GRAYSCALE ETHEREUM TRUST (ETH) 0.0%
Value $138K Shares 6,283 Share Price $21.89 Est. Cost/Share $23.44 Unrealized @ Report Date -6.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $136K Shares 9,985 Share Price $13.65 Est. Cost/Share $11.21 Unrealized @ Report Date +21.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $136K Shares 2,682 Share Price $50.75 Est. Cost/Share $50.13 Unrealized @ Report Date +1.2%
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 —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $135K Shares 2,311 Share Price $58.27 Est. Cost/Share $55.90 Unrealized @ Report Date +4.2%
NTRA NATERA INC COM 0.0%
Value $134K Shares 1,057 Share Price $126.95 Est. Cost/Share $76.45 Unrealized @ Report Date +66.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $134K Shares 564 Share Price $237.28 Est. Cost/Share $203.33 Unrealized @ Report Date +16.7%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $134K Shares 2,608 Share Price $51.24 Est. Cost/Share $50.46 Unrealized @ Report Date +1.6%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $133K Shares 5,642 Share Price $23.58 Est. Cost/Share $23.50 Unrealized @ Report Date +0.3%
— MFS MUN INCOME TR SH BEN INT 0.0%
Value $133K Shares 23,189 Share Price $5.72 Est. Cost/Share $5.42 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $132K Shares 1,184 Share Price $111.88 * Est. Cost/Share $79.20 Unrealized @ Report Date +34.3%
GRC GORMAN RUPP CO COM 0.0%
Value $132K Shares 3,379 Share Price $38.95 Est. Cost/Share $32.44 Unrealized @ Report Date +20.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $132K Shares 642 Share Price $204.87 Est. Cost/Share $177.39 Unrealized @ Report Date +14.5%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $131K Shares 3,094 Share Price $42.39 Est. Cost/Share $80.41 Unrealized @ Report Date -47.3%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $131K Shares 4,050 Share Price $32.37 Est. Cost/Share $32.56 Unrealized @ Report Date -0.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $131K Shares 1,032 Share Price $126.81 Est. Cost/Share $157.12 Unrealized @ Report Date -19.3%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $131K Shares 1,849 Share Price $70.64 Est. Cost/Share $73.10 Unrealized @ Report Date -3.4%
IYE ISHARES DJ US ENERGY 0.0%
Value $131K Shares 2,817 Share Price $46.34 Est. Cost/Share $43.47 Unrealized @ Report Date +6.6%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $130K Shares 597 Share Price $218.48 Est. Cost/Share $197.12 Unrealized @ Report Date +10.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $130K Shares 2,590 Share Price $50.31 Est. Cost/Share $50.30 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $130K Shares 11,932 Share Price $10.90 Est. Cost/Share $10.00 Unrealized @ Report Date —
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $130K Shares 2,190 Share Price $59.28 Est. Cost/Share $55.54 Unrealized @ Report Date +6.7%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $130K Shares 3,076 Share Price $42.17 Est. Cost/Share $36.47 Unrealized @ Report Date +15.6%
QAT ISHARES MSCI QATAR ETF 0.0%
Value $128K Shares 6,907 Share Price $18.54 Est. Cost/Share $17.61 Unrealized @ Report Date —
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $128K Shares 3,600 Share Price $35.52 Est. Cost/Share $35.90 Unrealized @ Report Date -1.1%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value $127K Shares 11,184 Share Price $11.39 Est. Cost/Share $10.90 Unrealized @ Report Date —
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $127K Shares 1,843 Share Price $68.93 Est. Cost/Share $67.08 Unrealized @ Report Date +2.7%
PSA PUBLIC STORAGE INC 0.0%
Value $125K Shares 344 Share Price $364.36 * Est. Cost/Share $255.89 Unrealized @ Report Date +35.2%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $125K Shares 3,501 Share Price $35.73 Est. Cost/Share $32.05 Unrealized @ Report Date +11.5%
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $124K Shares 9,391 Share Price $13.22 Est. Cost/Share $12.46 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $123K Shares 484 Share Price $254.32 Est. Cost/Share $289.90 Unrealized @ Report Date -12.3%
RGEN REPLIGEN CORP COM 0.0%
Value $123K Shares 826 Share Price $148.82 Est. Cost/Share $180.02 Unrealized @ Report Date -17.3%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $123K Shares 1,548 Share Price $79.23 Est. Cost/Share $68.87 Unrealized @ Report Date +15.0%
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value $122K Shares 23,509 Share Price $5.21 Est. Cost/Share $4.46 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $122K Shares 8,781 Share Price $13.94 Est. Cost/Share $12.99 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $122K Shares 1,215 Share Price $100.32 Est. Cost/Share $28.92 Unrealized @ Report Date +245.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $121K Shares 611 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $121K Shares 6,018 Share Price $20.15 * Est. Cost/Share $19.72 Unrealized @ Report Date -5.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $121K Shares 1,084 Share Price $111.86 Est. Cost/Share $97.27 Unrealized @ Report Date +14.4%
PHM PULTE GROUP INC COM 0.0%
Value $121K Shares 843 Share Price $143.53 Est. Cost/Share $90.96 Unrealized @ Report Date +56.3%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $120K Shares 4,608 Share Price $26.03 Est. Cost/Share $23.69 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $119K Shares 1,028 Share Price $115.67 * Est. Cost/Share $78.22 Unrealized @ Report Date +36.3%
WBD DISCOVERY HLDG CO 0.0%
Value $119K Shares 14,404 Share Price $8.25 Est. Cost/Share $16.05 Unrealized @ Report Date -48.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value $118K Shares 438 Share Price $269.81 Est. Cost/Share $181.90 Unrealized @ Report Date +48.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $118K Shares 439 Share Price $268.87 * Est. Cost/Share $258.91 Unrealized @ Report Date +1.6%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $117K Shares 1,162 Share Price $100.72 Est. Cost/Share $100.45 Unrealized @ Report Date +0.3%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $116K Shares 420 Share Price $277.33 Est. Cost/Share $164.32 Unrealized @ Report Date +68.4%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $116K Shares 13,821 Share Price $8.42 Est. Cost/Share $7.96 Unrealized @ Report Date +5.8%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $116K Shares 2,602 Share Price $44.71 Est. Cost/Share $43.53 Unrealized @ Report Date +2.7%
LFUS LITTELFUSE INC COM 0.0%
Value $116K Shares 436 Share Price $265.25 Est. Cost/Share $240.83 Unrealized @ Report Date +10.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $116K Shares 397 Share Price $291.08 * Est. Cost/Share $44.81 Unrealized @ Report Date +27.2%
SE SEA LTD SPONSORD ADS 0.0%
Value $115K Shares 1,225 Share Price $94.28 Est. Cost/Share $63.92 Unrealized @ Report Date +47.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $115K Shares 1,205 Share Price $95.49 Est. Cost/Share $67.34 Unrealized @ Report Date +41.8%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $115K Shares 28,404 Share Price $4.05 Est. Cost/Share $3.91 Unrealized @ Report Date —
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $115K Shares 1,168 Share Price $98.12 Est. Cost/Share $112.67 Unrealized @ Report Date -12.9%
LOGI LOGITECH INTL S A SHS 0.0%
Value $114K Shares 1,276 Share Price $89.73 Est. Cost/Share $86.70 Unrealized @ Report Date +2.0%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $114K Shares 548 Share Price $207.52 Est. Cost/Share $188.88 Unrealized @ Report Date +9.7%
— EATON VANCE MUN INCOME TRUST COM USD0.01 0.0%
Value $113K Shares 6,000 Share Price $18.88 Est. Cost/Share $17.34 Unrealized @ Report Date —
— ARISTA NETWORKS INC COM 0.0%
Value $112K Shares 293 Share Price $383.82 Est. Cost/Share $234.62 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $111K Shares 136 Share Price $816.07 * Est. Cost/Share $85.67 Unrealized @ Report Date -5.9%
AON AON CORP 0.0%
Value $111K Shares 320 Share Price $346.69 Est. Cost/Share $309.47 Unrealized @ Report Date +10.9%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value $111K Shares 2,196 Share Price $50.44 Est. Cost/Share $50.25 Unrealized @ Report Date +0.4%
CMI CUMMINS INC COM 0.0%
Value $111K Shares 342 Share Price $323.79 * Est. Cost/Share $259.49 Unrealized @ Report Date +21.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $111K Shares 309 Share Price $358.35 Est. Cost/Share $225.66 Unrealized @ Report Date +58.8%
CVS CVS HEALTH CORP COM 0.0%
Value $110K Shares 1,753 Share Price $62.92 * Est. Cost/Share $71.92 Unrealized @ Report Date -17.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value $110K Shares 6,576 Share Price $16.73 * Est. Cost/Share $16.88 Unrealized @ Report Date -3.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $110K Shares 26 Share Price $4230.42 Est. Cost/Share $3128.31 Unrealized @ Report Date +33.4%
MCK MCKESSON CORP 0.0%
Value $110K Shares 222 Share Price $494.45 Est. Cost/Share $467.99 Unrealized @ Report Date +5.1%
— UNITED STATES STL CORP NEW COM 0.0%
Value $109K Shares 3,084 Share Price $35.33 Est. Cost/Share $40.78 Unrealized @ Report Date —
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $109K Shares 2,741 Share Price $39.74 Est. Cost/Share $34.54 Unrealized @ Report Date +15.0%
XMIOX PIONEER MUN HIGH INCOME OPPORT COMMON STOCK 0.0%
Value $109K Shares 8,773 Share Price $12.40 Est. Cost/Share $11.31 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $109K Shares 18,776 Share Price $5.79 Est. Cost/Share $5.57 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $109K Shares 59 Share Price $1841.20 Est. Cost/Share $1506.59 Unrealized @ Report Date +21.6%
SYY SYSCO CORP COM 0.0%
Value $108K Shares 1,388 Share Price $78.06 * Est. Cost/Share $71.91 Unrealized @ Report Date +4.2%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $108K Shares 2,340 Share Price $46.19 Est. Cost/Share $45.14 Unrealized @ Report Date +2.3%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value $108K Shares 3,504 Share Price $30.84 Est. Cost/Share $23.91 Unrealized @ Report Date +29.0%
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value $108K Shares 1,252 Share Price $86.20 Est. Cost/Share $77.24 Unrealized @ Report Date +11.5%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $108K Shares 1,762 Share Price $61.22 Est. Cost/Share $52.82 Unrealized @ Report Date +15.9%
INTU INTUIT INC 0.0%
Value $107K Shares 172 Share Price $621.08 Est. Cost/Share $566.70 Unrealized @ Report Date +8.7%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $106K Shares 3,849 Share Price $27.62 Est. Cost/Share $29.32 Unrealized @ Report Date -5.8%
— BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC 0.0%
Value $106K Shares 8,000 Share Price $13.20 Est. Cost/Share $12.66 Unrealized @ Report Date —
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value $106K Shares 3,656 Share Price $28.88 Est. Cost/Share $25.88 Unrealized @ Report Date +11.6%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $104K Shares 1,493 Share Price $69.99 Est. Cost/Share $82.30 Unrealized @ Report Date -15.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value $104K Shares 676 Share Price $153.85 Est. Cost/Share $90.47 Unrealized @ Report Date +70.1%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $104K Shares 5,090 Share Price $20.38 Est. Cost/Share $13.50 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $104K Shares 995 Share Price $104.18 * Est. Cost/Share $84.13 Unrealized @ Report Date +18.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $104K Shares 281 Share Price $368.53 Est. Cost/Share $284.17 Unrealized @ Report Date +29.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $103K Shares 820 Share Price $126.18 Est. Cost/Share $106.72 Unrealized @ Report Date +18.2%
VAW VANGUARD MATERIALS ETF 0.0%
Value $103K Shares 489 Share Price $211.47 Est. Cost/Share $163.57 Unrealized @ Report Date +29.3%
ALC ALCON AG ORD SHS 0.0%
Value $103K Shares 1,032 Share Price $100.07 Est. Cost/Share $80.70 Unrealized @ Report Date +23.6%
— BNY MELLON STRATEGIC MUNICIPALS 0.0%
Value $103K Shares 15,830 Share Price $6.51 Est. Cost/Share $6.34 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $103K Shares 956 Share Price $107.72 Est. Cost/Share $94.60 Unrealized @ Report Date +13.8%
OC OWENS CORNING NEW COM 0.0%
Value $103K Shares 583 Share Price $176.52 Est. Cost/Share $151.79 Unrealized @ Report Date +16.3%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value $103K Shares 4,517 Share Price $22.70 Est. Cost/Share $21.66 Unrealized @ Report Date +4.8%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $101K Shares 1,983 Share Price $50.90 Est. Cost/Share $30.88 Unrealized @ Report Date +64.8%
ROMO STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF 0.0%
Value $101K Shares 3,201 Share Price $31.45 Est. Cost/Share $27.51 Unrealized @ Report Date +14.3%
UGI UGI CORP NEW COM 0.0%
Value $100K Shares 4,007 Share Price $25.02 Est. Cost/Share $24.02 Unrealized @ Report Date +4.2%
DOX AMDOCS LTD SHS 0.0%
Value $99,989 Shares 1,143 Share Price $87.48 * Est. Cost/Share $86.95 Unrealized @ Report Date -2.4%
IRM IRON MOUNTAIN INC 0.0%
Value $99,936 Shares 841 Share Price $118.83 * Est. Cost/Share $47.26 Unrealized @ Report Date +141.1%
FAN FIRST TR ISE GLOBAL WIND ENERGY INDEX FDCOM SHS 0.0%
Value $98,886 Shares 5,480 Share Price $18.04 Est. Cost/Share $15.41 Unrealized @ Report Date +17.0%
XPHTX PIONEER HIGH INCOME FUND INC COM 0.0%
Value $98,704 Shares 12,338 Share Price $8.00 Est. Cost/Share $7.72 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $98,702 Shares 1,382 Share Price $71.42 * Est. Cost/Share $30.00 Unrealized @ Report Date +16.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $98,305 Shares 1,410 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $98,299 Shares 1,363 Share Price $72.12 Est. Cost/Share $57.15 Unrealized @ Report Date +25.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $98,250 Shares 1,273 Share Price $77.18 Est. Cost/Share $73.69 Unrealized @ Report Date +2.7%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $97,483 Shares 1,434 Share Price $67.98 Est. Cost/Share $60.03 Unrealized @ Report Date —
NIO NIO INC SPON ADS 0.0%
Value $97,447 Shares 14,588 Share Price $6.68 Est. Cost/Share $4.94 Unrealized @ Report Date +35.3%
CLH CLEAN HARBORS INC COM 0.0%
Value $97,409 Shares 403 Share Price $241.71 Est. Cost/Share $132.50 Unrealized @ Report Date +82.4%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $96,300 Shares 1,564 Share Price $61.57 Est. Cost/Share $53.77 Unrealized @ Report Date +14.5%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $96,219 Shares 13,495 Share Price $7.13 Est. Cost/Share $6.82 Unrealized @ Report Date —
ESLT ELBIT SYS LTD ORD 0.0%
Value $96,048 Shares 480 Share Price $200.10 Est. Cost/Share $199.98 Unrealized @ Report Date -0.9%
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $94,815 Shares 10,750 Share Price $8.82 Est. Cost/Share $8.76 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $94,640 Shares 7,000 Share Price $13.52 Est. Cost/Share $17.01 Unrealized @ Report Date —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $92,883 Shares 269 Share Price $345.29 * Est. Cost/Share $25.25 Unrealized @ Report Date +128.0%
FLR FLUOR CORP NEW COM 0.0%
Value $92,700 Shares 1,943 Share Price $47.71 Est. Cost/Share $36.33 Unrealized @ Report Date +31.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $92,094 Shares 1,614 Share Price $57.06 Est. Cost/Share $45.75 Unrealized @ Report Date +24.7%
AEE AMEREN CORP 0.0%
Value $91,833 Shares 1,050 Share Price $87.46 * Est. Cost/Share $55.40 Unrealized @ Report Date +52.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $91,695 Shares 517 Share Price $177.36 Est. Cost/Share $94.19 Unrealized @ Report Date +85.5%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $91,538 Shares 1,207 Share Price $75.84 Est. Cost/Share $84.90 Unrealized @ Report Date -10.7%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $91,257 Shares 951 Share Price $95.96 Est. Cost/Share $96.90 Unrealized @ Report Date -1.0%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $91,024 Shares 350 Share Price $260.07 Est. Cost/Share $250.48 Unrealized @ Report Date +3.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $91,011 Shares 506 Share Price $179.86 Est. Cost/Share $158.42 Unrealized @ Report Date +13.5%
PAYX PAYCHEX INC 0.0%
Value $90,712 Shares 676 Share Price $134.19 * Est. Cost/Share $101.76 Unrealized @ Report Date +27.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $90,551 Shares 1,571 Share Price $57.64 Est. Cost/Share $61.84 Unrealized @ Report Date -6.8%
CAH CARDINAL HEALTH INC 0.0%
Value $90,515 Shares 819 Share Price $110.52 * Est. Cost/Share $65.76 Unrealized @ Report Date +64.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $90,441 Shares 1,052 Share Price $85.97 * Est. Cost/Share $68.22 Unrealized @ Report Date +20.2%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $89,621 Shares 6,396 Share Price $14.01 Est. Cost/Share $14.04 Unrealized @ Report Date -0.2%
VNM VANECK VIETNAM ETF 0.0%
Value $89,460 Shares 7,000 Share Price $12.78 Est. Cost/Share $13.20 Unrealized @ Report Date -3.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $88,853 Shares 939 Share Price $94.63 Est. Cost/Share $96.78 Unrealized @ Report Date -2.2%
WPC WP CAREY INC COM 0.0%
Value $88,853 Shares 1,426 Share Price $62.31 Est. Cost/Share $70.27 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $88,740 Shares 899 Share Price $98.71 Est. Cost/Share $130.59 Unrealized @ Report Date -24.4%
HUM HUMANA INC COM 0.0%
Value $88,687 Shares 280 Share Price $316.74 Est. Cost/Share $446.25 Unrealized @ Report Date -30.2%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $88,387 Shares 8,691 Share Price $10.17 Est. Cost/Share $6.38 Unrealized @ Report Date +59.3%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value $87,081 Shares 1,908 Share Price $45.64 Est. Cost/Share $43.09 Unrealized @ Report Date +5.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $86,804 Shares 156 Share Price $556.44 Est. Cost/Share $520.94 Unrealized @ Report Date +5.8%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $86,687 Shares 1,499 Share Price $57.83 Est. Cost/Share $49.28 Unrealized @ Report Date +17.4%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $86,242 Shares 965 Share Price $89.37 Est. Cost/Share $78.66 Unrealized @ Report Date +13.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $85,892 Shares 1,819 Share Price $47.22 Est. Cost/Share $45.75 Unrealized @ Report Date +3.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value $85,805 Shares 4,097 Share Price $20.94 * Est. Cost/Share $15.03 Unrealized @ Report Date +24.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $85,316 Shares 773 Share Price $110.37 * Est. Cost/Share $87.68 Unrealized @ Report Date +22.5%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $85,180 Shares 3,623 Share Price $23.51 * Est. Cost/Share $23.95 Unrealized @ Report Date +0.8%
OGE OGE ENERGY CORP COM 0.0%
Value $85,116 Shares 2,075 Share Price $41.02 Est. Cost/Share $34.43 Unrealized @ Report Date +19.2%
CPNG COUPANG INC CL A 0.0%
Value $84,992 Shares 3,462 Share Price $24.55 Est. Cost/Share $16.46 Unrealized @ Report Date +49.2%
EMN EASTMAN CHEM CO COM 0.0%
Value $84,693 Shares 756 Share Price $112.03 * Est. Cost/Share $81.97 Unrealized @ Report Date +29.4%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $83,619 Shares 995 Share Price $84.04 Est. Cost/Share $53.93 Unrealized @ Report Date +55.8%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $83,028 Shares 10,175 Share Price $8.16 Est. Cost/Share $8.51 Unrealized @ Report Date -4.1%
— BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value $82,847 Shares 7,750 Share Price $10.69 Est. Cost/Share $10.31 Unrealized @ Report Date —
CCOR CORE ALTERNATIVE ETF 0.0%
Value $82,416 Shares 3,012 Share Price $27.36 Est. Cost/Share $26.47 Unrealized @ Report Date —
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $82,321 Shares 1,689 Share Price $48.74 Est. Cost/Share $34.37 Unrealized @ Report Date +41.8%
EG EVEREST GROUP LTD COM 0.0%
Value $82,284 Shares 210 Share Price $391.83 Est. Cost/Share $365.78 Unrealized @ Report Date +5.4%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $81,896 Shares 1,081 Share Price $75.76 Est. Cost/Share $54.25 Unrealized @ Report Date +39.7%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $81,754 Shares 2,050 Share Price $39.88 Est. Cost/Share $39.93 Unrealized @ Report Date -0.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $81,721 Shares 1,661 Share Price $49.20 * Est. Cost/Share $52.18 Unrealized @ Report Date -9.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $81,656 Shares 975 Share Price $83.75 * Est. Cost/Share $86.30 Unrealized @ Report Date -5.5%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $81,630 Shares 3,260 Share Price $25.04 Est. Cost/Share $21.76 Unrealized @ Report Date +15.1%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $80,178 Shares 2,826 Share Price $28.37 Est. Cost/Share $25.51 Unrealized @ Report Date —
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $80,082 Shares 714 Share Price $112.16 Est. Cost/Share $96.41 Unrealized @ Report Date +16.3%
USO UNITED STATES OIL FUND LP 0.0%
Value $80,058 Shares 1,145 Share Price $69.92 Est. Cost/Share $72.02 Unrealized @ Report Date -2.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $79,885 Shares 1,137 Share Price $70.26 Est. Cost/Share $55.38 Unrealized @ Report Date +26.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value $78,997 Shares 394 Share Price $200.50 Est. Cost/Share $111.60 Unrealized @ Report Date +79.7%
A AGILENT TECH INC 0.0%
Value $78,991 Shares 532 Share Price $148.48 Est. Cost/Share $118.69 Unrealized @ Report Date +23.9%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $78,919 Shares 4,910 Share Price $16.07 Est. Cost/Share $15.55 Unrealized @ Report Date +3.3%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $78,781 Shares 1,487 Share Price $52.98 Est. Cost/Share $52.12 Unrealized @ Report Date +1.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $78,598 Shares 290 Share Price $271.03 Est. Cost/Share $244.47 Unrealized @ Report Date +10.9%
E ENI S P A SPONSORED ADR 0.0%
Value $78,381 Shares 2,586 Share Price $30.31 Est. Cost/Share $31.70 Unrealized @ Report Date -4.4%
— BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value $78,110 Shares 8,836 Share Price $8.84 Est. Cost/Share $8.50 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $77,961 Shares 751 Share Price $103.81 * Est. Cost/Share $77.87 Unrealized @ Report Date +29.5%
GEN SYMANTEC CORP 0.0%
Value $77,901 Shares 2,840 Share Price $27.43 * Est. Cost/Share $21.63 Unrealized @ Report Date +24.1%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value $77,833 Shares 1,537 Share Price $50.64 Est. Cost/Share $50.19 Unrealized @ Report Date +0.9%
BAX BAXTER INTL INC COM 0.0%
Value $77,762 Shares 2,048 Share Price $37.97 * Est. Cost/Share $41.16 Unrealized @ Report Date -9.9%
CRH CRH PLC ORD 0.0%
Value $77,437 Shares 835 Share Price $92.74 Est. Cost/Share $74.48 Unrealized @ Report Date +23.1%
TRIN TRINITY CAP INC COM 0.0%
Value $77,370 Shares 5,701 Share Price $13.57 * Est. Cost/Share $10.39 Unrealized @ Report Date +7.7%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $76,944 Shares 2,833 Share Price $27.16 Est. Cost/Share $22.69 Unrealized @ Report Date +17.8%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value $76,767 Shares 785 Share Price $97.79 Est. Cost/Share $104.72 Unrealized @ Report Date -6.6%
DY DYCOM INDS INC COM 0.0%
Value $76,671 Shares 389 Share Price $197.10 Est. Cost/Share $123.18 Unrealized @ Report Date +60.0%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $76,439 Shares 17,936 Share Price $4.26 Est. Cost/Share $3.28 Unrealized @ Report Date —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $76,143 Shares 1,246 Share Price $61.11 Est. Cost/Share $55.63 Unrealized @ Report Date +9.9%
SF STIFEL FINL CORP COM 0.0%
Value $75,965 Shares 809 Share Price $93.90 * Est. Cost/Share $71.37 Unrealized @ Report Date +28.9%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $75,491 Shares 1,526 Share Price $49.47 Est. Cost/Share $41.96 Unrealized @ Report Date +17.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $75,453 Shares 1,248 Share Price $60.46 Est. Cost/Share $58.22 Unrealized @ Report Date +3.8%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $75,134 Shares 1,894 Share Price $39.67 Est. Cost/Share $38.40 Unrealized @ Report Date +3.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $74,930 Shares 2,304 Share Price $32.52 * Est. Cost/Share $25.63 Unrealized @ Report Date +17.3%
ADT ADT CORP 0.0%
Value $74,859 Shares 10,354 Share Price $7.23 * Est. Cost/Share $6.25 Unrealized @ Report Date +11.7%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $74,782 Shares 975 Share Price $76.70 Est. Cost/Share $73.86 Unrealized @ Report Date +3.8%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $74,715 Shares 3,920 Share Price $19.06 Est. Cost/Share $18.35 Unrealized @ Report Date +3.8%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value $74,361 Shares 1,687 Share Price $44.08 Est. Cost/Share $42.01 Unrealized @ Report Date +4.9%
CAVA CAVA GROUP INC COM 0.0%
Value $74,310 Shares 600 Share Price $123.85 Est. Cost/Share $53.61 Unrealized @ Report Date +131.0%
DINO HF SINCLAIR CORP COM 0.0%
Value $74,310 Shares 1,667 Share Price $44.58 * Est. Cost/Share $49.38 Unrealized @ Report Date -15.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $74,247 Shares 1,225 Share Price $60.61 Est. Cost/Share $49.45 Unrealized @ Report Date +22.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $74,231 Shares 385 Share Price $192.81 Est. Cost/Share $156.95 Unrealized @ Report Date +22.9%
UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%
Value $73,867 Shares 1,646 Share Price $44.88 Est. Cost/Share $37.68 Unrealized @ Report Date +19.0%
EQIX EQUINIX INC COM 0.0%
Value $73,827 Shares 83 Share Price $889.48 * Est. Cost/Share $760.73 Unrealized @ Report Date +13.5%
VICI VICI PPTYS INC COM 0.0%
Value $73,814 Shares 2,216 Share Price $33.31 * Est. Cost/Share $26.87 Unrealized @ Report Date +15.5%
MKL MARKEL CORP HOLDING CO 0.0%
Value $73,723 Shares 47 Share Price $1568.57 Est. Cost/Share $1320.87 Unrealized @ Report Date +18.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $73,511 Shares 1,490 Share Price $49.34 Est. Cost/Share $50.61 Unrealized @ Report Date -2.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $73,472 Shares 379 Share Price $193.86 Est. Cost/Share $96.91 Unrealized @ Report Date +100.0%
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $72,857 Shares 12,987 Share Price $5.61 Est. Cost/Share $5.27 Unrealized @ Report Date —
BDC BELDEN INC COM 0.0%
Value $72,854 Shares 622 Share Price $117.13 Est. Cost/Share $81.18 Unrealized @ Report Date +44.0%
HAL HALLIBURTON CO COM 0.0%
Value $72,566 Shares 2,498 Share Price $29.05 * Est. Cost/Share $31.36 Unrealized @ Report Date -10.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $72,353 Shares 171 Share Price $423.12 Est. Cost/Share $340.34 Unrealized @ Report Date +24.3%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $72,131 Shares 1,339 Share Price $53.87 Est. Cost/Share $46.20 Unrealized @ Report Date +16.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $71,885 Shares 402 Share Price $178.82 Est. Cost/Share $160.41 Unrealized @ Report Date +10.7%
PI IMPINJ INC COM 0.0%
Value $71,668 Shares 331 Share Price $216.52 Est. Cost/Share $103.21 Unrealized @ Report Date +109.8%
PINS PINTEREST INC CL A 0.0%
Value $71,440 Shares 2,207 Share Price $32.37 Est. Cost/Share $45.55 Unrealized @ Report Date -28.9%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $71,276 Shares 10,360 Share Price $6.88 Est. Cost/Share $5.82 Unrealized @ Report Date +18.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $71,261 Shares 1,634 Share Price $43.61 Est. Cost/Share $67.23 Unrealized @ Report Date -35.2%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $71,178 Shares 741 Share Price $96.06 Est. Cost/Share $77.79 Unrealized @ Report Date +23.3%
— AXONICS INC COM 0.0%
Value $70,574 Shares 1,014 Share Price $69.60 Est. Cost/Share $68.97 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $70,550 Shares 4,250 Share Price $16.60 * Est. Cost/Share $11.08 Unrealized @ Report Date +27.0%
STAG STAG INDL INC COM 0.0%
Value $69,384 Shares 1,775 Share Price $39.09 Est. Cost/Share $38.45 Unrealized @ Report Date —
CMA COMERICA INC COM 0.0%
Value $69,196 Shares 1,155 Share Price $59.91 * Est. Cost/Share $47.58 Unrealized @ Report Date +8.7%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $69,180 Shares 2,000 Share Price $34.59 Est. Cost/Share $33.22 Unrealized @ Report Date +4.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $68,973 Shares 990 Share Price $69.67 Est. Cost/Share $66.99 Unrealized @ Report Date +4.0%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $68,771 Shares 437 Share Price $157.37 Est. Cost/Share $139.51 Unrealized @ Report Date +12.8%
— FEDERATED HERMES PREM MUNI INM COM 0.0%
Value $68,732 Shares 5,534 Share Price $12.42 Est. Cost/Share $11.52 Unrealized @ Report Date —
AOS SMITH A O CORP COM 0.0%
Value $68,719 Shares 765 Share Price $89.83 * Est. Cost/Share $70.89 Unrealized @ Report Date +23.6%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $68,499 Shares 1,661 Share Price $41.24 * Est. Cost/Share $23.42 Unrealized @ Report Date +69.4%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $68,383 Shares 5,675 Share Price $12.05 Est. Cost/Share $11.55 Unrealized @ Report Date +4.3%
SPSC SPS COMM INC COM 0.0%
Value $67,959 Shares 350 Share Price $194.17 Est. Cost/Share $195.13 Unrealized @ Report Date -0.5%
TNET TRINET GROUP INC COM 0.0%
Value $67,879 Shares 700 Share Price $96.97 * Est. Cost/Share $118.26 Unrealized @ Report Date -19.7%
ARCB ARCBEST CORP COM 0.0%
Value $67,781 Shares 625 Share Price $108.45 Est. Cost/Share $124.68 Unrealized @ Report Date -13.8%
— BARRICK GOLD CORP COM 0.0%
Value $67,607 Shares 3,399 Share Price $19.89 Est. Cost/Share $17.11 Unrealized @ Report Date —
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $67,539 Shares 501 Share Price $134.81 Est. Cost/Share $129.42 Unrealized @ Report Date +4.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $67,008 Shares 1,854 Share Price $36.14 Est. Cost/Share $35.79 Unrealized @ Report Date +0.9%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $66,941 Shares 814 Share Price $82.24 Est. Cost/Share $75.52 Unrealized @ Report Date +8.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $66,881 Shares 500 Share Price $133.76 Est. Cost/Share $110.94 Unrealized @ Report Date —
AVT AVNET INC COM 0.0%
Value $66,746 Shares 1,229 Share Price $54.31 * Est. Cost/Share $44.55 Unrealized @ Report Date +17.9%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $66,660 Shares 6,830 Share Price $9.76 Est. Cost/Share $9.81 Unrealized @ Report Date -0.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $66,616 Shares 1,190 Share Price $55.98 Est. Cost/Share $38.42 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $66,209 Shares 637 Share Price $103.94 * Est. Cost/Share $87.22 Unrealized @ Report Date +16.6%
BBDC BARINGS BDC INC COM 0.0%
Value $65,973 Shares 6,732 Share Price $9.80 * Est. Cost/Share $5.97 Unrealized @ Report Date +41.1%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $65,775 Shares 6,349 Share Price $10.36 Est. Cost/Share $10.35 Unrealized @ Report Date —
— BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value $65,598 Shares 5,878 Share Price $11.16 Est. Cost/Share $10.88 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $65,515 Shares 2,006 Share Price $32.66 Est. Cost/Share $24.57 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $65,362 Shares 2,058 Share Price $31.76 * Est. Cost/Share $31.73 Unrealized @ Report Date -6.7%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $65,302 Shares 2,502 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
HRI HERC HLDGS INC COM 0.0%
Value $64,728 Shares 406 Share Price $159.43 * Est. Cost/Share $146.36 Unrealized @ Report Date +6.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $64,684 Shares 407 Share Price $158.93 Est. Cost/Share $153.39 Unrealized @ Report Date +3.6%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $64,384 Shares 609 Share Price $105.72 Est. Cost/Share $67.09 Unrealized @ Report Date +57.4%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $64,236 Shares 150 Share Price $428.24 Est. Cost/Share $394.61 Unrealized @ Report Date +8.5%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $64,114 Shares 2,027 Share Price $31.63 * Est. Cost/Share $31.46 Unrealized @ Report Date -4.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $64,075 Shares 14,662 Share Price $4.37 Est. Cost/Share $3.56 Unrealized @ Report Date +22.8%
WD WALKER & DUNLOP INC COM 0.0%
Value $63,951 Shares 563 Share Price $113.59 * Est. Cost/Share $90.36 Unrealized @ Report Date +20.5%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $63,251 Shares 1,906 Share Price $33.19 Est. Cost/Share $29.71 Unrealized @ Report Date +11.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $63,157 Shares 274 Share Price $230.50 Est. Cost/Share $184.79 Unrealized @ Report Date +24.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value $63,114 Shares 1,585 Share Price $39.82 Est. Cost/Share $27.12 Unrealized @ Report Date +46.8%
CF CF INDS HLDGS INC COM 0.0%
Value $62,891 Shares 733 Share Price $85.80 * Est. Cost/Share $76.33 Unrealized @ Report Date +9.1%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $62,759 Shares 37 Share Price $1696.19 Est. Cost/Share $1676.26 Unrealized @ Report Date +1.2%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $62,558 Shares 1,200 Share Price $52.13 Est. Cost/Share $48.10 Unrealized @ Report Date +8.3%
MTB M & T BK CORP COM 0.0%
Value $62,163 Shares 349 Share Price $178.12 * Est. Cost/Share $124.07 Unrealized @ Report Date +38.5%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value $61,813 Shares 1,225 Share Price $50.46 Est. Cost/Share $46.34 Unrealized @ Report Date +8.9%
— ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value $61,704 Shares 6,441 Share Price $9.58 Est. Cost/Share $9.52 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $61,558 Shares 299 Share Price $205.88 Est. Cost/Share $175.76 Unrealized @ Report Date +16.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $61,520 Shares 3,001 Share Price $20.50 Est. Cost/Share $20.13 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.0%
Value $61,256 Shares 940 Share Price $65.17 Est. Cost/Share $50.66 Unrealized @ Report Date +27.4%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $61,175 Shares 2,385 Share Price $25.65 Est. Cost/Share $21.89 Unrealized @ Report Date +17.2%
— MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value $60,957 Shares 7,687 Share Price $7.93 Est. Cost/Share $7.23 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $60,906 Shares 346 Share Price $176.03 Est. Cost/Share $108.47 Unrealized @ Report Date +59.1%
NMFC NEW MTN FIN CORP COM 0.0%
Value $60,870 Shares 5,081 Share Price $11.98 * Est. Cost/Share $10.11 Unrealized @ Report Date +1.5%
AGQ PROSHARES ULTRA SILVER 0.0%
Value $60,660 Shares 1,500 Share Price $40.44 Est. Cost/Share $37.54 Unrealized @ Report Date +7.7%
EMCS XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF 0.0%
Value $60,630 Shares 2,130 Share Price $28.46 Est. Cost/Share $23.66 Unrealized @ Report Date +20.3%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $60,506 Shares 946 Share Price $63.96 Est. Cost/Share $63.46 Unrealized @ Report Date +0.8%
RL RALPH LAUREN CORP CL A 0.0%
Value $60,099 Shares 310 Share Price $193.87 Est. Cost/Share $160.77 Unrealized @ Report Date +18.7%
AOK ISHARES TR S&P CONSERVATIVE ALLOCATION FD 0.0%
Value $59,903 Shares 1,549 Share Price $38.67 Est. Cost/Share $36.50 Unrealized @ Report Date +5.9%
MITK MITEK SYS INC COM NEW 0.0%
Value $59,779 Shares 6,895 Share Price $8.67 Est. Cost/Share $10.13 Unrealized @ Report Date -14.4%
— EATON VANCE MUN BD FD COM 0.0%
Value $59,778 Shares 5,555 Share Price $10.76 Est. Cost/Share $10.34 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $59,561 Shares 1,639 Share Price $36.34 * Est. Cost/Share $37.65 Unrealized @ Report Date -6.3%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $59,509 Shares 4,444 Share Price $13.39 Est. Cost/Share $12.18 Unrealized @ Report Date —
FBP FIRST BANCORP F 0.0%
Value $59,403 Shares 2,806 Share Price $21.17 * Est. Cost/Share $15.75 Unrealized @ Report Date +30.0%
BRO BROWN & BROWN INC COM 0.0%
Value $59,155 Shares 571 Share Price $103.60 Est. Cost/Share $71.51 Unrealized @ Report Date +43.7%
ABM ABM INDS INC COM 0.0%
Value $59,038 Shares 1,119 Share Price $52.76 * Est. Cost/Share $40.79 Unrealized @ Report Date +25.2%
— GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 0.0%
Value $59,017 Shares 3,566 Share Price $16.55 Est. Cost/Share $14.98 Unrealized @ Report Date —
ROST ROSS STORES INC COM 0.0%
Value $58,949 Shares 391 Share Price $150.76 Est. Cost/Share $134.85 Unrealized @ Report Date +10.1%
PBF PBF ENERGY INC CL A 0.0%
Value $58,650 Shares 1,895 Share Price $30.95 Est. Cost/Share $48.99 Unrealized @ Report Date -36.8%
USIG ISHARES CREDIT BOND ETF 0.0%
Value $58,468 Shares 1,112 Share Price $52.58 Est. Cost/Share $50.22 Unrealized @ Report Date +4.7%
CRTO CRITEO S A SPONS ADS 0.0%
Value $57,905 Shares 1,439 Share Price $40.24 Est. Cost/Share $35.22 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INCOME FD 0.0%
Value $57,720 Shares 5,492 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
CROX CROCS INC COM 0.0%
Value $57,634 Shares 398 Share Price $144.81 Est. Cost/Share $133.65 Unrealized @ Report Date +8.3%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $57,620 Shares 2,489 Share Price $23.15 * Est. Cost/Share $19.64 Unrealized @ Report Date +10.9%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value $57,542 Shares 3,479 Share Price $16.54 Est. Cost/Share $15.74 Unrealized @ Report Date +5.1%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $57,228 Shares 1,200 Share Price $47.69 Est. Cost/Share $43.02 Unrealized @ Report Date +10.9%
HWKN HAWKINS INC COM 0.0%
Value $57,106 Shares 448 Share Price $127.47 Est. Cost/Share $68.63 Unrealized @ Report Date +85.7%
AN AUTONATION INC COM 0.0%
Value $57,075 Shares 319 Share Price $178.92 Est. Cost/Share $162.15 Unrealized @ Report Date +10.3%
BRKR BRUKER CORP COM 0.0%
Value $56,974 Shares 825 Share Price $69.06 Est. Cost/Share $79.83 Unrealized @ Report Date -14.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $56,375 Shares 685 Share Price $82.30 * Est. Cost/Share $69.72 Unrealized @ Report Date +13.8%
BC BRUNSWICK CORP COM 0.0%
Value $56,075 Shares 669 Share Price $83.82 * Est. Cost/Share $75.64 Unrealized @ Report Date +7.2%
FORM FORMFACTOR INC COM 0.0%
Value $55,982 Shares 1,217 Share Price $46.00 Est. Cost/Share $41.65 Unrealized @ Report Date +10.5%
LEN LENNAR CORP CL A 0.0%
Value $55,494 Shares 296 Share Price $187.48 * Est. Cost/Share $115.89 Unrealized @ Report Date +53.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value $55,350 Shares 510 Share Price $108.53 Est. Cost/Share $96.41 Unrealized @ Report Date +12.6%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $55,241 Shares 850 Share Price $64.99 Est. Cost/Share $67.21 Unrealized @ Report Date -3.3%
MC MOELIS & CO CL A 0.0%
Value $55,082 Shares 804 Share Price $68.51 * Est. Cost/Share $50.10 Unrealized @ Report Date +28.9%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value $55,072 Shares 1,100 Share Price $50.07 Est. Cost/Share $49.85 Unrealized @ Report Date +0.4%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $54,985 Shares 1,129 Share Price $48.70 Est. Cost/Share $48.62 Unrealized @ Report Date +0.1%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $54,831 Shares 1,526 Share Price $35.93 Est. Cost/Share $35.47 Unrealized @ Report Date +1.2%
SJM J M SMUCKER CO NEW 0.0%
Value $54,616 Shares 451 Share Price $121.10 * Est. Cost/Share $114.98 Unrealized @ Report Date +0.2%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $54,494 Shares 1,132 Share Price $48.14 Est. Cost/Share $47.74 Unrealized @ Report Date +0.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value $54,480 Shares 4,000 Share Price $13.62 Est. Cost/Share $21.74 Unrealized @ Report Date -37.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $53,866 Shares 604 Share Price $89.18 * Est. Cost/Share $29.33 Unrealized @ Report Date +23.9%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $53,742 Shares 3,668 Share Price $14.65 Est. Cost/Share $13.19 Unrealized @ Report Date —
— BNY MELLON MUNICIPAL INCOME 0.0%
Value $53,728 Shares 7,350 Share Price $7.31 Est. Cost/Share $7.48 Unrealized @ Report Date —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $53,616 Shares 600 Share Price $89.36 Est. Cost/Share $81.75 Unrealized @ Report Date +9.3%
— BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.0%
Value $53,590 Shares 4,190 Share Price $12.79 Est. Cost/Share $12.33 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $53,026 Shares 354 Share Price $149.79 Est. Cost/Share $114.41 Unrealized @ Report Date +28.8%
— NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value $53,018 Shares 3,570 Share Price $14.85 Est. Cost/Share $15.97 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $52,802 Shares 220 Share Price $240.01 * Est. Cost/Share $217.26 Unrealized @ Report Date +7.9%
KFY KORN FERRY COM NEW 0.0%
Value $52,291 Shares 695 Share Price $75.24 * Est. Cost/Share $57.49 Unrealized @ Report Date +26.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $51,923 Shares 1,084 Share Price $47.90 * Est. Cost/Share $37.68 Unrealized @ Report Date +19.9%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $51,894 Shares 9,266 Share Price $5.60 Est. Cost/Share $5.67 Unrealized @ Report Date —
BKU BANKUNITED INC COM 0.0%
Value $51,890 Shares 1,424 Share Price $36.44 * Est. Cost/Share $26.35 Unrealized @ Report Date +31.7%
MTZ MASTEC INC COM 0.0%
Value $51,825 Shares 421 Share Price $123.10 Est. Cost/Share $78.64 Unrealized @ Report Date +56.5%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $51,627 Shares 1,009 Share Price $51.17 Est. Cost/Share $43.70 Unrealized @ Report Date +17.0%
RVTY REVVITY INC COM 0.0%
Value $51,611 Shares 404 Share Price $127.75 Est. Cost/Share $117.04 Unrealized @ Report Date +8.8%
CC CHEMOURS CO COM 0.0%
Value $51,490 Shares 2,534 Share Price $20.32 * Est. Cost/Share $31.21 Unrealized @ Report Date -38.1%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $51,459 Shares 494 Share Price $104.17 Est. Cost/Share $91.54 Unrealized @ Report Date +13.8%
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%
Value $51,419 Shares 1,127 Share Price $45.62 Est. Cost/Share $44.20 Unrealized @ Report Date +3.2%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $51,341 Shares 837 Share Price $61.34 * Est. Cost/Share $44.05 Unrealized @ Report Date +34.8%
GWW GRAINGER W W INC COM 0.0%
Value $51,220 Shares 49 Share Price $1045.31 Est. Cost/Share $562.37 Unrealized @ Report Date +82.8%
AX AXOS FINANCIAL INC COM 0.0%
Value $50,932 Shares 810 Share Price $62.88 Est. Cost/Share $40.55 Unrealized @ Report Date +55.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $50,883 Shares 677 Share Price $75.16 Est. Cost/Share $71.26 Unrealized @ Report Date +5.5%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $50,775 Shares 279 Share Price $181.99 Est. Cost/Share $174.83 Unrealized @ Report Date +4.1%
CCL CARNIVAL CORP 0.0%
Value $50,764 Shares 2,747 Share Price $18.48 Est. Cost/Share $19.67 Unrealized @ Report Date -6.1%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $50,710 Shares 500 Share Price $101.42 Est. Cost/Share $99.72 Unrealized @ Report Date +1.7%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $50,045 Shares 1,200 Share Price $41.70 Est. Cost/Share $34.27 Unrealized @ Report Date +21.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $49,516 Shares 3,188 Share Price $15.53 * Est. Cost/Share $13.45 Unrealized @ Report Date +11.4%
DOV DOVER CORP COM 0.0%
Value $49,496 Shares 258 Share Price $191.84 Est. Cost/Share $171.73 Unrealized @ Report Date +10.1%
WBS WEBSTER FINL CORP COM 0.0%
Value $49,359 Shares 1,059 Share Price $46.61 Est. Cost/Share $48.84 Unrealized @ Report Date -4.6%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $49,279 Shares 2,169 Share Price $22.72 Est. Cost/Share $24.35 Unrealized @ Report Date —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $49,233 Shares 1,390 Share Price $35.42 Est. Cost/Share $30.26 Unrealized @ Report Date +17.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $49,175 Shares 1,323 Share Price $37.17 Est. Cost/Share $34.49 Unrealized @ Report Date +7.8%
THG HANOVER INSURANCE GROUP 0.0%
Value $49,024 Shares 331 Share Price $148.11 * Est. Cost/Share $124.26 Unrealized @ Report Date +16.1%
AFG AMERICAN FINL GROUP INC O 0.0%
Value $48,994 Shares 364 Share Price $134.60 * Est. Cost/Share $109.53 Unrealized @ Report Date +10.3%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value $48,720 Shares 1,600 Share Price $30.45 Est. Cost/Share $29.24 Unrealized @ Report Date +4.1%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $48,373 Shares 3,284 Share Price $14.73 * Est. Cost/Share $11.64 Unrealized @ Report Date +22.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $48,278 Shares 304 Share Price $158.81 Est. Cost/Share $218.06 Unrealized @ Report Date -27.2%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $48,024 Shares 1,210 Share Price $39.69 Est. Cost/Share $29.41 Unrealized @ Report Date +35.0%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value $47,982 Shares 1,022 Share Price $46.95 Est. Cost/Share $46.45 Unrealized @ Report Date +1.1%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $47,938 Shares 4,358 Share Price $11.00 Est. Cost/Share $10.04 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $47,927 Shares 607 Share Price $78.96 Est. Cost/Share $70.69 Unrealized @ Report Date +11.7%
CME CME GROUP INC COM 0.0%
Value $47,881 Shares 217 Share Price $220.65 * Est. Cost/Share $195.79 Unrealized @ Report Date +7.4%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $47,784 Shares 1,497 Share Price $31.92 * Est. Cost/Share $42.41 Unrealized @ Report Date -28.2%
— WNS HLDGS LTD COM SHS 0.0%
Value $47,755 Shares 906 Share Price $52.71 Est. Cost/Share $52.51 Unrealized @ Report Date —
BAP CREDICORP LTD COM 0.0%
Value $47,595 Shares 263 Share Price $180.97 * Est. Cost/Share $149.01 Unrealized @ Report Date +15.0%
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%
Value $47,590 Shares 2,308 Share Price $20.62 Est. Cost/Share $20.00 Unrealized @ Report Date +3.1%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $47,490 Shares 5,101 Share Price $9.31 Est. Cost/Share $7.66 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $47,400 Shares 442 Share Price $107.24 Est. Cost/Share $113.02 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC COM 0.0%
Value $47,377 Shares 1,227 Share Price $38.61 Est. Cost/Share $40.41 Unrealized @ Report Date -4.5%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $47,303 Shares 2,046 Share Price $23.12 Est. Cost/Share $22.48 Unrealized @ Report Date —
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $47,073 Shares 3,006 Share Price $15.66 Est. Cost/Share $15.15 Unrealized @ Report Date +3.4%
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value $47,055 Shares 5,323 Share Price $8.84 Est. Cost/Share $8.15 Unrealized @ Report Date —
BR BROADRIDGE FIN SOL 0.0%
Value $46,876 Shares 218 Share Price $215.03 Est. Cost/Share $182.48 Unrealized @ Report Date +15.6%
CE CELANESE CORP DEL COM 0.0%
Value $46,823 Shares 344 Share Price $136.11 Est. Cost/Share $121.47 Unrealized @ Report Date +11.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $46,818 Shares 277 Share Price $169.02 * Est. Cost/Share $119.44 Unrealized @ Report Date +33.1%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value $46,681 Shares 3,871 Share Price $12.06 * Est. Cost/Share $12.00 Unrealized @ Report Date +2.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $46,347 Shares 121 Share Price $383.03 Est. Cost/Share $343.67 Unrealized @ Report Date +11.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $46,244 Shares 1,126 Share Price $41.07 * Est. Cost/Share $29.93 Unrealized @ Report Date +30.8%
CALX CALIX INC COM 0.0%
Value $46,004 Shares 1,186 Share Price $38.79 Est. Cost/Share $36.79 Unrealized @ Report Date +5.4%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $45,947 Shares 803 Share Price $57.22 * Est. Cost/Share $51.00 Unrealized @ Report Date +5.8%
ATI ATI INC COM 0.0%
Value $45,766 Shares 684 Share Price $66.91 Est. Cost/Share $45.22 Unrealized @ Report Date +48.0%
IDA IDACORP INC COM 0.0%
Value $45,668 Shares 443 Share Price $103.09 Est. Cost/Share $93.77 Unrealized @ Report Date +9.9%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $45,591 Shares 638 Share Price $71.46 Est. Cost/Share $60.30 Unrealized @ Report Date +18.5%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $45,448 Shares 1,593 Share Price $28.53 Est. Cost/Share $28.68 Unrealized @ Report Date -0.5%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $45,360 Shares 630 Share Price $72.00 Est. Cost/Share $64.99 Unrealized @ Report Date +10.8%
VMI VALMONT INDS INC COM 0.0%
Value $45,299 Shares 156 Share Price $290.38 Est. Cost/Share $238.77 Unrealized @ Report Date +21.4%
ADNT ADIENT PLC ORD SHS 0.0%
Value $45,230 Shares 2,004 Share Price $22.57 Est. Cost/Share $28.28 Unrealized @ Report Date -20.2%
CPRT COPART INC COM 0.0%
Value $45,168 Shares 862 Share Price $52.40 Est. Cost/Share $49.01 Unrealized @ Report Date +6.9%
ITRI ITRON INC 0.0%
Value $45,073 Shares 422 Share Price $106.81 Est. Cost/Share $80.55 Unrealized @ Report Date +32.6%
CUBE CUBESMART COM 0.0%
Value $44,894 Shares 834 Share Price $53.83 Est. Cost/Share $45.63 Unrealized @ Report Date —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $44,890 Shares 1,662 Share Price $27.01 Est. Cost/Share $23.72 Unrealized @ Report Date +13.9%
MIDD MIDDLEBY CORP COM 0.0%
Value $44,799 Shares 322 Share Price $139.13 Est. Cost/Share $135.73 Unrealized @ Report Date +2.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $44,537 Shares 149 Share Price $298.91 * Est. Cost/Share $236.92 Unrealized @ Report Date +20.9%
PCAR PACCAR INC COM 0.0%
Value $44,406 Shares 450 Share Price $98.68 * Est. Cost/Share $97.04 Unrealized @ Report Date -3.9%
FNV FRANCO NEV CORP COM 0.0%
Value $44,233 Shares 356 Share Price $124.25 Est. Cost/Share $120.59 Unrealized @ Report Date +2.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $44,008 Shares 276 Share Price $159.45 Est. Cost/Share $149.00 Unrealized @ Report Date +7.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $43,907 Shares 875 Share Price $50.18 Est. Cost/Share $49.91 Unrealized @ Report Date +0.5%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $43,770 Shares 1,728 Share Price $25.33 Est. Cost/Share $27.29 Unrealized @ Report Date -7.2%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $43,656 Shares 570 Share Price $76.59 Est. Cost/Share $69.72 Unrealized @ Report Date +9.9%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value $43,644 Shares 411 Share Price $106.19 Est. Cost/Share $105.44 Unrealized @ Report Date +0.7%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $43,616 Shares 217 Share Price $201.00 Est. Cost/Share $182.16 Unrealized @ Report Date +10.3%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value $43,598 Shares 945 Share Price $46.14 Est. Cost/Share $41.46 Unrealized @ Report Date +11.3%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $43,472 Shares 1,043 Share Price $41.68 Est. Cost/Share $54.64 Unrealized @ Report Date -23.7%
TAN INVESCO SOLAR ETF 0.0%
Value $43,408 Shares 1,006 Share Price $43.15 Est. Cost/Share $49.10 Unrealized @ Report Date -12.2%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $43,204 Shares 1,707 Share Price $25.31 Est. Cost/Share $22.50 Unrealized @ Report Date +12.5%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $43,179 Shares 1,034 Share Price $41.76 Est. Cost/Share $42.32 Unrealized @ Report Date -1.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $43,156 Shares 261 Share Price $165.35 * Est. Cost/Share $154.37 Unrealized @ Report Date +0.9%
— CBS CORP CL B 0.0%
Value $43,106 Shares 4,059 Share Price $10.62 Est. Cost/Share $12.84 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.0%
Value $43,049 Shares 325 Share Price $132.46 * Est. Cost/Share $124.74 Unrealized @ Report Date +2.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $42,883 Shares 263 Share Price $163.05 * Est. Cost/Share $89.56 Unrealized @ Report Date +75.9%
GRNB VANECK GREEN BOND ETF 0.0%
Value $42,675 Shares 1,739 Share Price $24.54 Est. Cost/Share $23.50 Unrealized @ Report Date +4.4%
BWLP BW LPG LTD COM 0.0%
Value $42,624 Shares 2,960 Share Price $14.40 * Est. Cost/Share $13.74 Unrealized @ Report Date -5.2%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $42,305 Shares 1,233 Share Price $34.31 Est. Cost/Share $30.98 Unrealized @ Report Date +10.7%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $42,208 Shares 1,704 Share Price $24.77 Est. Cost/Share $19.13 Unrealized @ Report Date +29.5%
AVNT AVIENT CORPORATION COM 0.0%
Value $41,866 Shares 832 Share Price $50.32 * Est. Cost/Share $38.98 Unrealized @ Report Date +24.5%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $41,478 Shares 2,997 Share Price $13.84 Est. Cost/Share $15.58 Unrealized @ Report Date -11.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $41,473 Shares 1,466 Share Price $28.29 Est. Cost/Share $29.46 Unrealized @ Report Date -4.0%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $41,410 Shares 1,000 Share Price $41.41 Est. Cost/Share $40.22 Unrealized @ Report Date +3.0%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $41,353 Shares 5,329 Share Price $7.76 Est. Cost/Share $8.05 Unrealized @ Report Date -3.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value $41,285 Shares 242 Share Price $170.60 * Est. Cost/Share $148.11 Unrealized @ Report Date +12.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $41,220 Shares 1,688 Share Price $24.42 Est. Cost/Share $22.10 Unrealized @ Report Date +10.5%
D DOMINION RESOURCES INC 0.0%
Value $41,204 Shares 713 Share Price $57.79 * Est. Cost/Share $43.41 Unrealized @ Report Date +25.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $41,129 Shares 1,344 Share Price $30.60 * Est. Cost/Share $30.83 Unrealized @ Report Date -3.9%
BROS DUTCH BROS INC CL A 0.0%
Value $41,094 Shares 1,283 Share Price $32.03 Est. Cost/Share $27.38 Unrealized @ Report Date +17.0%
MTDR MATADOR RES CO COM 0.0%
Value $40,919 Shares 828 Share Price $49.42 Est. Cost/Share $56.94 Unrealized @ Report Date -13.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value $40,789 Shares 268 Share Price $152.20 Est. Cost/Share $139.75 Unrealized @ Report Date +8.3%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $40,716 Shares 900 Share Price $45.24 Est. Cost/Share $44.90 Unrealized @ Report Date +0.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $40,395 Shares 418 Share Price $96.64 Est. Cost/Share $88.97 Unrealized @ Report Date +7.5%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $40,278 Shares 2,624 Share Price $15.35 Est. Cost/Share $13.91 Unrealized @ Report Date +10.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $40,251 Shares 659 Share Price $61.08 Est. Cost/Share $43.25 Unrealized @ Report Date +40.3%
ALLY ALLY FINL INC COM 0.0%
Value $40,145 Shares 1,128 Share Price $35.59 * Est. Cost/Share $21.96 Unrealized @ Report Date +54.4%
BTG B2GOLD CORP COM 0.0%
Value $40,040 Shares 13,000 Share Price $3.08 * Est. Cost/Share $4.18 Unrealized @ Report Date -28.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $40,022 Shares 365 Share Price $109.65 Est. Cost/Share $81.43 Unrealized @ Report Date +34.7%
BWA BORGWARNER INC COM 0.0%
Value $39,664 Shares 1,093 Share Price $36.29 Est. Cost/Share $33.74 Unrealized @ Report Date +5.6%
ICL ICL GROUP LTD SHS 0.0%
Value $39,584 Shares 9,245 Share Price $4.28 Est. Cost/Share $4.92 Unrealized @ Report Date -13.6%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $39,449 Shares 4,524 Share Price $8.72 Est. Cost/Share $9.52 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $39,411 Shares 1,113 Share Price $35.41 Est. Cost/Share $39.72 Unrealized @ Report Date -10.9%
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value $39,190 Shares 14,569 Share Price $2.69 * Est. Cost/Share $3.04 Unrealized @ Report Date -3.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $38,857 Shares 156 Share Price $249.08 Est. Cost/Share $134.42 Unrealized @ Report Date +82.7%
OSK OSHKOSH CORP COM 0.0%
Value $38,781 Shares 387 Share Price $100.21 * Est. Cost/Share $107.76 Unrealized @ Report Date -9.3%
TSN TYSON FOODS INC CL A 0.0%
Value $38,356 Shares 644 Share Price $59.56 * Est. Cost/Share $57.57 Unrealized @ Report Date -0.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $38,353 Shares 465 Share Price $82.48 Est. Cost/Share $74.25 Unrealized @ Report Date +11.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $38,152 Shares 161 Share Price $236.97 Est. Cost/Share $233.72 Unrealized @ Report Date +1.4%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value $38,097 Shares 1,278 Share Price $29.81 Est. Cost/Share $15.69 Unrealized @ Report Date +89.9%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $38,087 Shares 154 Share Price $247.32 Est. Cost/Share $227.54 Unrealized @ Report Date +7.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $37,964 Shares 599 Share Price $63.38 Est. Cost/Share $47.47 Unrealized @ Report Date +33.5%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $37,824 Shares 220 Share Price $171.93 Est. Cost/Share $169.81 Unrealized @ Report Date +1.2%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $37,695 Shares 581 Share Price $64.88 Est. Cost/Share $61.80 Unrealized @ Report Date +5.0%
GPC GENUINE PARTS CO COM 0.0%
Value $37,635 Shares 269 Share Price $139.91 * Est. Cost/Share $134.52 Unrealized @ Report Date -0.2%
INTA INTAPP INC COM 0.0%
Value $37,594 Shares 786 Share Price $47.83 Est. Cost/Share $39.29 Unrealized @ Report Date +21.7%
— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value $37,526 Shares 2,639 Share Price $14.22 Est. Cost/Share $16.29 Unrealized @ Report Date —
NTES NETEASE INC SPONSORED ADS 0.0%
Value $37,310 Shares 399 Share Price $93.51 Est. Cost/Share $102.29 Unrealized @ Report Date -8.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $37,245 Shares 2,533 Share Price $14.70 * Est. Cost/Share $12.00 Unrealized @ Report Date +16.8%
AKAM AKAMAI TECH 0.0%
Value $37,048 Shares 367 Share Price $100.95 Est. Cost/Share $114.37 Unrealized @ Report Date -11.7%
PVH PVH CORPORATION COM 0.0%
Value $37,004 Shares 367 Share Price $100.83 Est. Cost/Share $127.58 Unrealized @ Report Date -21.1%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $36,935 Shares 1,615 Share Price $22.87 * Est. Cost/Share $16.57 Unrealized @ Report Date +27.3%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $36,915 Shares 512 Share Price $72.10 Est. Cost/Share $66.86 Unrealized @ Report Date +7.8%
— PIMCO MUN INCOME FD II COM 0.0%
Value $36,874 Shares 3,927 Share Price $9.39 Est. Cost/Share $7.69 Unrealized @ Report Date —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $36,858 Shares 174 Share Price $211.83 Est. Cost/Share $163.52 Unrealized @ Report Date +29.5%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $36,758 Shares 517 Share Price $71.10 Est. Cost/Share $66.03 Unrealized @ Report Date +7.7%
GAP GAP INC COM 0.0%
Value $36,757 Shares 1,667 Share Price $22.05 * Est. Cost/Share $19.09 Unrealized @ Report Date +10.5%
SRE SEMPRA COM 0.0%
Value $36,713 Shares 439 Share Price $83.63 * Est. Cost/Share $67.67 Unrealized @ Report Date +18.9%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $36,700 Shares 10,000 Share Price $3.67 Est. Cost/Share $4.20 Unrealized @ Report Date -12.6%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $36,667 Shares 1,606 Share Price $22.83 Est. Cost/Share $35.58 Unrealized @ Report Date -35.8%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $36,607 Shares 710 Share Price $51.56 * Est. Cost/Share $43.21 Unrealized @ Report Date +7.5%
— BRF SA SPONSORED ADR 0.0%
Value $36,598 Shares 8,375 Share Price $4.37 Est. Cost/Share $4.07 Unrealized @ Report Date —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $36,560 Shares 683 Share Price $53.53 Est. Cost/Share $52.24 Unrealized @ Report Date +2.5%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value $36,360 Shares 12,758 Share Price $2.85 Est. Cost/Share $2.84 Unrealized @ Report Date +0.5%
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value $36,324 Shares 459 Share Price $79.14 Est. Cost/Share $68.13 Unrealized @ Report Date +16.1%
RGLD ROYAL GOLD INC COM 0.0%
Value $36,197 Shares 258 Share Price $140.30 Est. Cost/Share $109.08 Unrealized @ Report Date +28.6%
KMPR KEMPER CORP COM 0.0%
Value $35,770 Shares 584 Share Price $61.25 Est. Cost/Share $57.37 Unrealized @ Report Date +6.8%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $35,699 Shares 563 Share Price $63.41 Est. Cost/Share $80.82 Unrealized @ Report Date -21.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value $35,442 Shares 867 Share Price $40.88 Est. Cost/Share $38.68 Unrealized @ Report Date +5.7%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $35,275 Shares 6,030 Share Price $5.85 Est. Cost/Share $18.41 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $35,222 Shares 8,697 Share Price $4.05 Est. Cost/Share $4.48 Unrealized @ Report Date -9.5%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $35,048 Shares 367 Share Price $95.50 Est. Cost/Share $98.43 Unrealized @ Report Date -3.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $35,045 Shares 1,316 Share Price $26.63 Est. Cost/Share $25.03 Unrealized @ Report Date +5.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $34,974 Shares 530 Share Price $65.99 Est. Cost/Share $77.25 Unrealized @ Report Date -14.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $34,834 Shares 130 Share Price $267.95 Est. Cost/Share $235.95 Unrealized @ Report Date +12.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $34,784 Shares 1,982 Share Price $17.55 Est. Cost/Share $14.97 Unrealized @ Report Date +17.2%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $34,689 Shares 391 Share Price $88.72 Est. Cost/Share $95.68 Unrealized @ Report Date -7.3%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value $34,656 Shares 1,110 Share Price $31.22 Est. Cost/Share $28.94 Unrealized @ Report Date +7.9%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $34,640 Shares 1,828 Share Price $18.95 Est. Cost/Share $15.90 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $34,581 Shares 1,686 Share Price $20.51 Est. Cost/Share $16.70 Unrealized @ Report Date +22.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value $34,039 Shares 164 Share Price $207.55 Est. Cost/Share $103.17 Unrealized @ Report Date +101.2%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $34,004 Shares 703 Share Price $48.37 Est. Cost/Share $46.08 Unrealized @ Report Date +4.9%
NDAQ NASDAQ STK MKT INC 0.0%
Value $33,958 Shares 465 Share Price $73.03 Est. Cost/Share $56.23 Unrealized @ Report Date +27.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value $33,770 Shares 291 Share Price $116.05 Est. Cost/Share $102.12 Unrealized @ Report Date +13.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $33,741 Shares 207 Share Price $163.00 Est. Cost/Share $110.03 Unrealized @ Report Date +46.3%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value $33,643 Shares 831 Share Price $40.48 Est. Cost/Share $39.61 Unrealized @ Report Date +2.2%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $33,524 Shares 520 Share Price $64.47 Est. Cost/Share $81.82 Unrealized @ Report Date -21.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $33,477 Shares 2,901 Share Price $11.54 Est. Cost/Share $8.32 Unrealized @ Report Date +38.7%
KLAC KLA-TENCOR CORP 0.0%
Value $33,299 Shares 43 Share Price $774.40 Est. Cost/Share $655.06 Unrealized @ Report Date +16.9%
FLS FLOWSERVE CORP COM 0.0%
Value $33,133 Shares 641 Share Price $51.69 Est. Cost/Share $38.60 Unrealized @ Report Date +31.4%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $33,058 Shares 860 Share Price $38.44 Est. Cost/Share $32.54 Unrealized @ Report Date +18.1%
APG API GROUP CORP COM STK 0.0%
Value $33,020 Shares 1,000 Share Price $33.02 * Est. Cost/Share $23.47 Unrealized @ Report Date -6.2%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $32,603 Shares 1,815 Share Price $17.96 * Est. Cost/Share $19.72 Unrealized @ Report Date -3.9%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $32,328 Shares 720 Share Price $44.90 Est. Cost/Share $44.98 Unrealized @ Report Date -0.2%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $32,155 Shares 1,313 Share Price $24.49 Est. Cost/Share $18.99 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.0%
Value $32,154 Shares 251 Share Price $128.10 * Est. Cost/Share $83.55 Unrealized @ Report Date +49.9%
PPLT ETFS PLATINUM TR SH BEN INT 0.0%
Value $32,148 Shares 358 Share Price $89.80 Est. Cost/Share $91.04 Unrealized @ Report Date -1.4%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $32,051 Shares 2,430 Share Price $13.19 Est. Cost/Share $15.52 Unrealized @ Report Date -15.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $31,984 Shares 283 Share Price $113.02 Est. Cost/Share $111.80 Unrealized @ Report Date +1.1%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $31,945 Shares 1,710 Share Price $18.68 * Est. Cost/Share $17.35 Unrealized @ Report Date +14.0%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $31,733 Shares 3,751 Share Price $8.46 Est. Cost/Share $8.39 Unrealized @ Report Date +0.8%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $31,602 Shares 301 Share Price $104.99 Est. Cost/Share $103.02 Unrealized @ Report Date +1.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value $31,416 Shares 240 Share Price $130.90 * Est. Cost/Share $114.98 Unrealized @ Report Date +11.4%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $31,299 Shares 985 Share Price $31.78 Est. Cost/Share $38.86 Unrealized @ Report Date -18.3%
GLDI UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 0.0%
Value $31,124 Shares 200 Share Price $155.62 Est. Cost/Share $148.77 Unrealized @ Report Date +4.6%
AA ALCOA CORP COM 0.0%
Value $31,018 Shares 804 Share Price $38.58 Est. Cost/Share $30.09 Unrealized @ Report Date +26.3%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $30,508 Shares 523 Share Price $58.33 * Est. Cost/Share $62.06 Unrealized @ Report Date +15.6%
— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value $30,493 Shares 2,279 Share Price $13.38 Est. Cost/Share $13.04 Unrealized @ Report Date —
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $30,286 Shares 610 Share Price $49.65 * Est. Cost/Share $24.04 Unrealized @ Report Date +3.2%
GLW CORNING INC COM 0.0%
Value $30,250 Shares 670 Share Price $45.15 * Est. Cost/Share $33.09 Unrealized @ Report Date +33.1%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $30,036 Shares 807 Share Price $37.22 Est. Cost/Share $31.88 Unrealized @ Report Date +16.6%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $30,017 Shares 1,010 Share Price $29.72 Est. Cost/Share $41.89 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $29,994 Shares 20 Share Price $1499.70 Est. Cost/Share $1232.79 Unrealized @ Report Date +21.7%
RHI ROBERT HALF INC. COM 0.0%
Value $29,930 Shares 444 Share Price $67.41 Est. Cost/Share $80.58 Unrealized @ Report Date -16.3%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $29,608 Shares 708 Share Price $41.82 Est. Cost/Share $38.60 Unrealized @ Report Date +8.3%
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value $29,602 Shares 1,003 Share Price $29.51 * Est. Cost/Share $31.86 Unrealized @ Report Date +2.5%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $29,202 Shares 824 Share Price $35.44 Est. Cost/Share $43.22 Unrealized @ Report Date —
EPAM EPAM SYS INC COM 0.0%
Value $29,058 Shares 146 Share Price $199.03 Est. Cost/Share $293.42 Unrealized @ Report Date -32.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $28,858 Shares 970 Share Price $29.75 Est. Cost/Share $37.12 Unrealized @ Report Date -19.9%
BTU PEABODY ENERGY CORP 0.0%
Value $28,663 Shares 1,080 Share Price $26.54 Est. Cost/Share $23.71 Unrealized @ Report Date +9.8%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $28,511 Shares 1,570 Share Price $18.16 Est. Cost/Share $14.28 Unrealized @ Report Date +27.2%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $28,431 Shares 352 Share Price $80.77 Est. Cost/Share $83.69 Unrealized @ Report Date -3.5%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $28,351 Shares 1,644 Share Price $17.25 Est. Cost/Share $18.93 Unrealized @ Report Date -8.9%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $28,321 Shares 1,348 Share Price $21.01 Est. Cost/Share $21.02 Unrealized @ Report Date -0.0%
RMD RESMED INC COM 0.0%
Value $28,317 Shares 116 Share Price $244.11 Est. Cost/Share $187.76 Unrealized @ Report Date +28.6%
SYNA SYNAPTICS INC COM 0.0%
Value $28,316 Shares 365 Share Price $77.58 Est. Cost/Share $102.31 Unrealized @ Report Date -24.2%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $28,145 Shares 214 Share Price $131.52 Est. Cost/Share $146.28 Unrealized @ Report Date -10.1%
DG DOLLAR GEN CORP 0.0%
Value $28,077 Shares 332 Share Price $84.57 * Est. Cost/Share $144.07 Unrealized @ Report Date -43.2%
BCE BCE INC COM NEW 0.0%
Value $28,048 Shares 806 Share Price $34.80 * Est. Cost/Share $37.56 Unrealized @ Report Date -16.0%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $27,888 Shares 1,673 Share Price $16.67 Est. Cost/Share $15.91 Unrealized @ Report Date +4.8%
IDXX IDEXX LABS INC COM 0.0%
Value $27,787 Shares 55 Share Price $505.22 Est. Cost/Share $542.88 Unrealized @ Report Date -6.9%
NTR NUTRIEN LTD COM 0.0%
Value $27,622 Shares 574 Share Price $48.12 * Est. Cost/Share $61.35 Unrealized @ Report Date -24.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $27,617 Shares 106 Share Price $260.54 Est. Cost/Share $136.49 Unrealized @ Report Date +89.1%
DGII DIGI INTL INC COM 0.0%
Value $27,530 Shares 1,000 Share Price $27.53 Est. Cost/Share $26.82 Unrealized @ Report Date +2.7%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $27,410 Shares 680 Share Price $40.31 Est. Cost/Share $43.61 Unrealized @ Report Date -7.6%
NDSN NORDSON CORP 0.0%
Value $27,313 Shares 104 Share Price $262.63 Est. Cost/Share $248.60 Unrealized @ Report Date +3.7%
IVZ INVESCO LTD SHS 0.0%
Value $27,218 Shares 1,550 Share Price $17.56 * Est. Cost/Share $15.28 Unrealized @ Report Date +8.8%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $26,866 Shares 2,998 Share Price $8.96 Est. Cost/Share $24.06 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $26,840 Shares 500 Share Price $53.68 Est. Cost/Share $32.00 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $26,795 Shares 768 Share Price $34.89 Est. Cost/Share $34.22 Unrealized @ Report Date +2.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $26,789 Shares 451 Share Price $59.40 * Est. Cost/Share $48.31 Unrealized @ Report Date +9.1%
— ALLETE INC COM NEW 0.0%
Value $26,703 Shares 416 Share Price $64.19 Est. Cost/Share $59.07 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP COM 0.0%
Value $26,569 Shares 1,765 Share Price $15.05 * Est. Cost/Share $12.09 Unrealized @ Report Date +9.9%
NEM NEWMONT CORP COM 0.0%
Value $26,543 Shares 496 Share Price $53.51 * Est. Cost/Share $43.64 Unrealized @ Report Date +19.7%
ATFV ALGER 35 ETF 0.0%
Value $26,425 Shares 1,185 Share Price $22.30 Est. Cost/Share $20.47 Unrealized @ Report Date +9.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $26,260 Shares 431 Share Price $60.93 Est. Cost/Share $55.41 Unrealized @ Report Date +10.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $26,231 Shares 432 Share Price $60.72 Est. Cost/Share $45.84 Unrealized @ Report Date +32.5%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $25,997 Shares 761 Share Price $34.16 Est. Cost/Share $29.95 Unrealized @ Report Date +14.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $25,748 Shares 164 Share Price $157.00 Est. Cost/Share $118.25 Unrealized @ Report Date +32.8%
RC READY CAPITAL CORP COM 0.0%
Value $25,523 Shares 3,345 Share Price $7.63 Est. Cost/Share $10.15 Unrealized @ Report Date —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $25,455 Shares 500 Share Price $50.91 Est. Cost/Share $67.17 Unrealized @ Report Date -24.2%
IR INGERSOLL RAND INC COM 0.0%
Value $25,359 Shares 258 Share Price $98.29 Est. Cost/Share $67.81 Unrealized @ Report Date +44.6%
GH GUARDANT HEALTH INC COM 0.0%
Value $25,234 Shares 1,100 Share Price $22.94 Est. Cost/Share $23.26 Unrealized @ Report Date -1.4%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $25,187 Shares 1,255 Share Price $20.07 Est. Cost/Share $19.81 Unrealized @ Report Date —
URA GLOBAL X URANIUM ETF 0.0%
Value $25,176 Shares 880 Share Price $28.61 Est. Cost/Share $28.94 Unrealized @ Report Date -1.1%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $25,149 Shares 498 Share Price $50.50 Est. Cost/Share $42.88 Unrealized @ Report Date +17.8%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $25,086 Shares 2,015 Share Price $12.45 * Est. Cost/Share $9.02 Unrealized @ Report Date +32.8%
— WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value $24,969 Shares 3,045 Share Price $8.20 Est. Cost/Share $8.03 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $24,895 Shares 241 Share Price $103.30 Est. Cost/Share $134.69 Unrealized @ Report Date -23.3%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $24,830 Shares 528 Share Price $47.03 Est. Cost/Share $37.90 Unrealized @ Report Date +23.9%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $24,796 Shares 120 Share Price $206.63 Est. Cost/Share $143.34 Unrealized @ Report Date +44.2%
WEX WEX INC COM 0.0%
Value $24,748 Shares 118 Share Price $209.73 Est. Cost/Share $195.71 Unrealized @ Report Date +7.2%
DOCU DOCUSIGN INC COM 0.0%
Value $24,649 Shares 397 Share Price $62.09 Est. Cost/Share $73.37 Unrealized @ Report Date -15.4%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $24,607 Shares 750 Share Price $32.81 Est. Cost/Share $31.53 Unrealized @ Report Date —
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $24,454 Shares 239 Share Price $102.32 Est. Cost/Share $81.48 Unrealized @ Report Date +25.6%
ZS ZSCALER INC COM 0.0%
Value $24,273 Shares 142 Share Price $170.94 Est. Cost/Share $216.29 Unrealized @ Report Date -21.0%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $24,122 Shares 742 Share Price $32.51 Est. Cost/Share $36.07 Unrealized @ Report Date —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $24,066 Shares 200 Share Price $120.33 Est. Cost/Share $112.89 Unrealized @ Report Date +6.6%
BALL BALL CORP COM 0.0%
Value $23,904 Shares 352 Share Price $67.91 Est. Cost/Share $67.91 Unrealized @ Report Date -1.9%
HQY HEALTHEQUITY INC COM 0.0%
Value $23,572 Shares 288 Share Price $81.85 Est. Cost/Share $74.12 Unrealized @ Report Date +10.4%
CNM CORE & MAIN INC CL A 0.0%
Value $23,443 Shares 528 Share Price $44.40 Est. Cost/Share $47.90 Unrealized @ Report Date -7.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $23,390 Shares 546 Share Price $42.84 * Est. Cost/Share $31.89 Unrealized @ Report Date +28.5%
— MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value $23,317 Shares 5,822 Share Price $4.00 Est. Cost/Share $3.63 Unrealized @ Report Date —
EME EMCOR GROUP INC COM 0.0%
Value $23,248 Shares 54 Share Price $430.52 Est. Cost/Share $253.08 Unrealized @ Report Date +69.7%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $23,113 Shares 404 Share Price $57.21 Est. Cost/Share $52.69 Unrealized @ Report Date +8.4%
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value $22,860 Shares 655 Share Price $34.90 Est. Cost/Share $25.68 Unrealized @ Report Date +35.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $22,845 Shares 173 Share Price $132.05 * Est. Cost/Share $47.78 Unrealized @ Report Date +32.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $22,695 Shares 189 Share Price $120.08 Est. Cost/Share $110.58 Unrealized @ Report Date +6.5%
SNPS SYNOPSYS INC COM 0.0%
Value $22,281 Shares 44 Share Price $506.39 Est. Cost/Share $540.08 Unrealized @ Report Date -6.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $22,221 Shares 204 Share Price $108.93 * Est. Cost/Share $102.60 Unrealized @ Report Date -0.2%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $22,159 Shares 140 Share Price $158.28 Est. Cost/Share $111.64 Unrealized @ Report Date +40.9%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $22,045 Shares 804 Share Price $27.42 Est. Cost/Share $28.41 Unrealized @ Report Date -3.5%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $21,941 Shares 399 Share Price $54.99 Est. Cost/Share $53.53 Unrealized @ Report Date +2.7%
BCPC BALCHEM CORP COM 0.0%
Value $21,824 Shares 124 Share Price $176.00 Est. Cost/Share $146.61 Unrealized @ Report Date +18.7%
NWL NEWELL BRANDS INC COM 0.0%
Value $21,581 Shares 2,810 Share Price $7.68 * Est. Cost/Share $8.96 Unrealized @ Report Date -19.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value $21,452 Shares 321 Share Price $66.83 Est. Cost/Share $63.06 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $21,302 Shares 351 Share Price $60.69 * Est. Cost/Share $48.37 Unrealized @ Report Date +20.5%
TEX TEREX CORP NEW COM 0.0%
Value $21,216 Shares 401 Share Price $52.91 Est. Cost/Share $58.18 Unrealized @ Report Date -9.1%
— 2X LONG VIX FUTURES ETF 0.0%
Value $21,213 Shares 4,494 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— MATTERPORT INC COM CL A 0.0%
Value $21,204 Shares 4,712 Share Price $4.50 Est. Cost/Share $2.36 Unrealized @ Report Date —
— TEMPLETON EMERGING MARKETS INC FD INC 0.0%
Value $21,046 Shares 3,610 Share Price $5.83 Est. Cost/Share $5.45 Unrealized @ Report Date —
— SURMODICS INC COM 0.0%
Value $21,018 Shares 542 Share Price $38.78 Est. Cost/Share $49.66 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $20,983 Shares 313 Share Price $67.04 Est. Cost/Share $125.59 Unrealized @ Report Date -46.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $20,869 Shares 503 Share Price $41.49 Est. Cost/Share $39.75 Unrealized @ Report Date +4.4%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $20,868 Shares 888 Share Price $23.50 Est. Cost/Share $20.56 Unrealized @ Report Date +14.3%
FTNT FORTINET INC COM 0.0%
Value $20,860 Shares 269 Share Price $77.55 Est. Cost/Share $65.86 Unrealized @ Report Date +17.8%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $20,764 Shares 149 Share Price $139.36 * Est. Cost/Share $26.63 Unrealized @ Report Date +30.0%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $20,613 Shares 414 Share Price $49.79 Est. Cost/Share $43.04 Unrealized @ Report Date +15.7%
CXT CRANE NXT CO COM 0.0%
Value $20,364 Shares 363 Share Price $56.10 Est. Cost/Share $57.18 Unrealized @ Report Date -3.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $20,241 Shares 90 Share Price $224.90 Est. Cost/Share $155.47 Unrealized @ Report Date +42.0%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value $20,086 Shares 362 Share Price $55.49 Est. Cost/Share $47.10 Unrealized @ Report Date +17.5%
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value $19,938 Shares 1,008 Share Price $19.78 Est. Cost/Share $25.27 Unrealized @ Report Date -21.7%
ZBH ZIMMER HLDGS INC 0.0%
Value $19,931 Shares 184 Share Price $108.32 Est. Cost/Share $124.35 Unrealized @ Report Date -14.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $19,854 Shares 2,526 Share Price $7.86 Est. Cost/Share $7.25 Unrealized @ Report Date +8.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $19,742 Shares 127 Share Price $155.45 * Est. Cost/Share $125.74 Unrealized @ Report Date +20.6%
EBAY EBAY INC 0.0%
Value $19,663 Shares 302 Share Price $65.11 Est. Cost/Share $45.30 Unrealized @ Report Date +41.0%
BMO BANK MONTREAL QUE COM 0.0%
Value $19,663 Shares 218 Share Price $90.20 * Est. Cost/Share $84.65 Unrealized @ Report Date +1.8%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $19,641 Shares 418 Share Price $46.99 Est. Cost/Share $40.80 Unrealized @ Report Date +15.2%
BIIB BIOGEN IDEC INC 0.0%
Value $19,577 Shares 101 Share Price $193.83 Est. Cost/Share $233.95 Unrealized @ Report Date -17.1%
KGC KINROSS GOLD CORP COM 0.0%
Value $19,534 Shares 2,087 Share Price $9.36 Est. Cost/Share $8.45 Unrealized @ Report Date +10.7%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $19,424 Shares 1,970 Share Price $9.86 Est. Cost/Share $10.05 Unrealized @ Report Date —
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $19,138 Shares 743 Share Price $25.76 Est. Cost/Share $26.42 Unrealized @ Report Date -2.5%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $19,005 Shares 2,858 Share Price $6.65 Est. Cost/Share $6.82 Unrealized @ Report Date -2.5%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $18,938 Shares 340 Share Price $55.70 Est. Cost/Share $49.78 Unrealized @ Report Date +11.9%
— FIRST LONG IS CORP COM 0.0%
Value $18,918 Shares 1,470 Share Price $12.87 Est. Cost/Share $20.07 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $18,806 Shares 2,481 Share Price $7.58 Est. Cost/Share $6.70 Unrealized @ Report Date +13.2%
WIX WIX COM LTD SHS 0.0%
Value $18,723 Shares 112 Share Price $167.17 Est. Cost/Share $157.44 Unrealized @ Report Date +6.2%
NTAP NETAPP INC 0.0%
Value $18,650 Shares 151 Share Price $123.51 * Est. Cost/Share $93.25 Unrealized @ Report Date +28.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $18,395 Shares 56 Share Price $328.48 Est. Cost/Share $269.02 Unrealized @ Report Date +21.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $18,355 Shares 406 Share Price $45.21 Est. Cost/Share $37.84 Unrealized @ Report Date +19.5%
APP APPLOVIN CORP COM CL A 0.0%
Value $18,146 Shares 139 Share Price $130.55 Est. Cost/Share $77.64 Unrealized @ Report Date +68.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $18,081 Shares 282 Share Price $64.12 * Est. Cost/Share $66.32 Unrealized @ Report Date -5.4%
AGNC AGNC INVT CORP COM 0.0%
Value $18,028 Shares 1,723 Share Price $10.46 Est. Cost/Share $9.70 Unrealized @ Report Date —
PLUG PLUG POWER INC COM NEW 0.0%
Value $17,824 Shares 7,887 Share Price $2.26 Est. Cost/Share $4.59 Unrealized @ Report Date -50.8%
SON SONOCO PRODS CO COM 0.0%
Value $17,754 Shares 325 Share Price $54.63 * Est. Cost/Share $51.76 Unrealized @ Report Date -0.4%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $17,738 Shares 568 Share Price $31.23 * Est. Cost/Share $39.32 Unrealized @ Report Date -27.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $17,704 Shares 52 Share Price $340.46 Est. Cost/Share $319.27 Unrealized @ Report Date +6.6%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $17,650 Shares 397 Share Price $44.46 Est. Cost/Share $44.46 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR 0.0%
Value $17,594 Shares 949 Share Price $18.54 Est. Cost/Share $20.65 Unrealized @ Report Date -10.2%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $17,558 Shares 1,515 Share Price $11.59 Est. Cost/Share $9.18 Unrealized @ Report Date +26.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $17,411 Shares 170 Share Price $102.42 Est. Cost/Share $128.11 Unrealized @ Report Date -21.2%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value $17,400 Shares 431 Share Price $40.37 Est. Cost/Share $52.42 Unrealized @ Report Date -23.1%
— PROSHARES TR ULTRA SHORT SP500 0.0%
Value $17,329 Shares 840 Share Price $20.63 Est. Cost/Share $6.90 Unrealized @ Report Date —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $17,306 Shares 215 Share Price $80.49 Est. Cost/Share $64.42 Unrealized @ Report Date +24.6%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $17,199 Shares 1,716 Share Price $10.02 Est. Cost/Share $19.04 Unrealized @ Report Date -47.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $17,125 Shares 12 Share Price $1427.08 * Est. Cost/Share $919.95 Unrealized @ Report Date +37.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $17,053 Shares 455 Share Price $37.48 * Est. Cost/Share $29.14 Unrealized @ Report Date +23.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $17,016 Shares 2,021 Share Price $8.42 Est. Cost/Share $10.86 Unrealized @ Report Date —
OTTR OTTER TAIL CORP COM 0.0%
Value $16,940 Shares 216 Share Price $78.43 * Est. Cost/Share $83.40 Unrealized @ Report Date -9.8%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $16,936 Shares 4,457 Share Price $3.80 Est. Cost/Share $3.21 Unrealized @ Report Date +18.5%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $16,699 Shares 497 Share Price $33.60 Est. Cost/Share $27.87 Unrealized @ Report Date +20.5%
DDOG DATADOG INC CL A COM 0.0%
Value $16,683 Shares 145 Share Price $115.06 Est. Cost/Share $119.61 Unrealized @ Report Date -3.8%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $16,658 Shares 1,059 Share Price $15.73 Est. Cost/Share $14.09 Unrealized @ Report Date +11.6%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $16,604 Shares 163 Share Price $101.87 Est. Cost/Share $68.49 Unrealized @ Report Date +48.7%
NEU NEWMARKET CORP COM 0.0%
Value $16,556 Shares 30 Share Price $551.87 * Est. Cost/Share $579.25 Unrealized @ Report Date -6.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $16,532 Shares 430 Share Price $38.45 Est. Cost/Share $19.52 Unrealized @ Report Date —
ICAP INFRACAP EQUITY INCOME FUND ETF 0.0%
Value $16,343 Shares 600 Share Price $27.24 Est. Cost/Share $29.40 Unrealized @ Report Date -7.3%
— MFS CHARTER INCOME TR SH BEN INT 0.0%
Value $16,260 Shares 2,475 Share Price $6.57 Est. Cost/Share $6.55 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $16,136 Shares 34 Share Price $474.59 Est. Cost/Share $382.87 Unrealized @ Report Date +22.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $16,028 Shares 768 Share Price $20.87 Est. Cost/Share $18.96 Unrealized @ Report Date +10.1%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $15,977 Shares 611 Share Price $26.15 Est. Cost/Share $5.01 Unrealized @ Report Date +422.5%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value $15,746 Shares 1,192 Share Price $13.21 Est. Cost/Share $12.32 Unrealized @ Report Date +7.2%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $15,681 Shares 362 Share Price $43.32 * Est. Cost/Share $26.04 Unrealized @ Report Date +45.2%
MLKN MILLERKNOLL INC COM 0.0%
Value $15,673 Shares 633 Share Price $24.76 * Est. Cost/Share $24.80 Unrealized @ Report Date -4.9%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $15,514 Shares 156 Share Price $99.45 Est. Cost/Share $95.44 Unrealized @ Report Date +4.2%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $15,494 Shares 238 Share Price $65.10 Est. Cost/Share $59.83 Unrealized @ Report Date +8.6%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $15,468 Shares 59 Share Price $262.17 Est. Cost/Share $219.44 Unrealized @ Report Date +18.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $15,346 Shares 139 Share Price $110.40 Est. Cost/Share $55.72 Unrealized @ Report Date +98.2%
— GRAYSCALE ETHEREUM MINI TRUST (ETH) 0.0%
Value $15,330 Shares 6,283 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $15,305 Shares 170 Share Price $90.03 * Est. Cost/Share $77.50 Unrealized @ Report Date +12.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15,166 Shares 388 Share Price $39.09 Est. Cost/Share $41.29 Unrealized @ Report Date -5.3%
WT WISDOMTREE INC COM 0.0%
Value $15,121 Shares 1,513 Share Price $9.99 Est. Cost/Share $11.65 Unrealized @ Report Date -14.2%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $15,106 Shares 399 Share Price $37.86 Est. Cost/Share $35.63 Unrealized @ Report Date +6.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $14,999 Shares 332 Share Price $45.18 Est. Cost/Share $54.37 Unrealized @ Report Date -16.9%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $14,965 Shares 1,161 Share Price $12.89 Est. Cost/Share $12.78 Unrealized @ Report Date —
SAN BANCO SANTANDER CENT HISP 0.0%
Value $14,830 Shares 2,908 Share Price $5.10 Est. Cost/Share $4.18 Unrealized @ Report Date +22.1%
AYI ACUITY BRANDS INC COM 0.0%
Value $14,595 Shares 53 Share Price $275.38 Est. Cost/Share $171.45 Unrealized @ Report Date +60.1%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $14,552 Shares 463 Share Price $31.43 Est. Cost/Share $28.59 Unrealized @ Report Date +9.9%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $14,550 Shares 789 Share Price $18.44 Est. Cost/Share $17.90 Unrealized @ Report Date +2.9%
CHE CHEMED CORP NEW COM 0.0%
Value $14,423 Shares 24 Share Price $600.96 Est. Cost/Share $574.87 Unrealized @ Report Date +4.0%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $14,404 Shares 376 Share Price $38.31 Est. Cost/Share $36.82 Unrealized @ Report Date +4.1%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value $14,346 Shares 279 Share Price $51.42 Est. Cost/Share $50.71 Unrealized @ Report Date +1.4%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $14,239 Shares 119 Share Price $119.66 Est. Cost/Share $96.42 Unrealized @ Report Date +24.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $14,204 Shares 43 Share Price $330.33 Est. Cost/Share $332.80 Unrealized @ Report Date -2.6%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $14,047 Shares 285 Share Price $49.29 Est. Cost/Share $48.57 Unrealized @ Report Date +1.5%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $14,033 Shares 388 Share Price $36.17 Est. Cost/Share $33.10 Unrealized @ Report Date +9.3%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $13,980 Shares 1,025 Share Price $13.64 Est. Cost/Share $10.68 Unrealized @ Report Date —
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value $13,965 Shares 405 Share Price $34.48 Est. Cost/Share $33.17 Unrealized @ Report Date +3.9%
CNK CINEMARK HLDGS INC COM 0.0%
Value $13,920 Shares 500 Share Price $27.84 Est. Cost/Share $15.57 Unrealized @ Report Date +76.7%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $13,870 Shares 124 Share Price $111.85 Est. Cost/Share $108.67 Unrealized @ Report Date +2.9%
— AMCOR PLC ORD 0.0%
Value $13,845 Shares 1,222 Share Price $11.33 * Est. Cost/Share $9.04 Unrealized @ Report Date +20.6%
VNO VORNADO REALTY TRUST 0.0%
Value $13,790 Shares 350 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $13,670 Shares 193 Share Price $70.83 Est. Cost/Share $67.83 Unrealized @ Report Date +4.4%
VST VISTRA CORP COM 0.0%
Value $13,632 Shares 115 Share Price $118.54 Est. Cost/Share $53.35 Unrealized @ Report Date +120.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $13,626 Shares 95 Share Price $143.43 Est. Cost/Share $138.02 Unrealized @ Report Date +3.3%
FICO FAIR ISAAC CORP COM 0.0%
Value $13,604 Shares 7 Share Price $1943.43 Est. Cost/Share $1316.53 Unrealized @ Report Date +47.6%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $13,578 Shares 157 Share Price $86.48 * Est. Cost/Share $33.73 Unrealized @ Report Date +149.4%
PPL PPL CORP COM 0.0%
Value $13,539 Shares 409 Share Price $33.10 * Est. Cost/Share $25.03 Unrealized @ Report Date +27.0%
FTV FORTIVE CORP COM 0.0%
Value $13,497 Shares 171 Share Price $78.93 * Est. Cost/Share $59.16 Unrealized @ Report Date -0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $13,478 Shares 157 Share Price $85.85 * Est. Cost/Share $50.38 Unrealized @ Report Date +62.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $13,387 Shares 1,060 Share Price $12.63 Est. Cost/Share $10.45 Unrealized @ Report Date +20.8%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $13,351 Shares 185 Share Price $72.17 Est. Cost/Share $49.07 Unrealized @ Report Date +47.1%
EIX EDISON INTL COM 0.0%
Value $13,324 Shares 153 Share Price $87.08 * Est. Cost/Share $71.96 Unrealized @ Report Date +13.3%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $13,293 Shares 354 Share Price $37.55 Est. Cost/Share $36.15 Unrealized @ Report Date +3.8%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value $13,276 Shares 400 Share Price $33.19 Est. Cost/Share $19.83 Unrealized @ Report Date +67.3%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value $13,266 Shares 501 Share Price $26.48 Est. Cost/Share $21.94 Unrealized @ Report Date +20.7%
OABI OMNIAB INC COM 0.0%
Value $13,261 Shares 3,135 Share Price $4.23 Est. Cost/Share $5.76 Unrealized @ Report Date -26.6%
EXPE EXPEDIA INC DEL COM 0.0%
Value $13,173 Shares 89 Share Price $148.01 Est. Cost/Share $134.98 Unrealized @ Report Date +8.8%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $13,119 Shares 491 Share Price $26.72 Est. Cost/Share $21.91 Unrealized @ Report Date —
HEI HEICO CORP NEW COM 0.0%
Value $13,074 Shares 50 Share Price $261.48 Est. Cost/Share $179.59 Unrealized @ Report Date +45.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $13,029 Shares 82 Share Price $158.89 * Est. Cost/Share $121.98 Unrealized @ Report Date +23.8%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $12,983 Shares 61 Share Price $212.84 Est. Cost/Share $169.78 Unrealized @ Report Date +25.4%
DHI D R HORTON INC COM 0.0%
Value $12,972 Shares 68 Share Price $190.76 Est. Cost/Share $149.25 Unrealized @ Report Date +26.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $12,943 Shares 1,410 Share Price $9.18 Est. Cost/Share $26.76 Unrealized @ Report Date -65.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $12,941 Shares 161 Share Price $80.38 Est. Cost/Share $80.86 Unrealized @ Report Date -0.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $12,935 Shares 222 Share Price $58.27 Est. Cost/Share $47.38 Unrealized @ Report Date +22.5%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $12,886 Shares 6,443 Share Price $2.00 Est. Cost/Share $2.10 Unrealized @ Report Date -4.6%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $12,830 Shares 500 Share Price $25.66 Est. Cost/Share $22.24 Unrealized @ Report Date +15.4%
TG TREDEGAR CORP COM 0.0%
Value $12,779 Shares 1,753 Share Price $7.29 Est. Cost/Share $4.87 Unrealized @ Report Date +49.8%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $12,766 Shares 650 Share Price $19.64 Est. Cost/Share $14.27 Unrealized @ Report Date +37.6%
SNOW SNOWFLAKE INC CL A 0.0%
Value $12,749 Shares 111 Share Price $114.86 Est. Cost/Share $186.33 Unrealized @ Report Date -38.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $12,732 Shares 241 Share Price $52.83 Est. Cost/Share $43.38 Unrealized @ Report Date +21.8%
JBL JABIL INC COM 0.0%
Value $12,701 Shares 106 Share Price $119.82 Est. Cost/Share $97.14 Unrealized @ Report Date +23.1%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $12,639 Shares 272 Share Price $46.47 Est. Cost/Share $44.71 Unrealized @ Report Date +3.9%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $12,594 Shares 253 Share Price $49.78 Est. Cost/Share $49.64 Unrealized @ Report Date +0.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $12,569 Shares 131 Share Price $95.95 Est. Cost/Share $88.48 Unrealized @ Report Date +8.4%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $12,551 Shares 4,062 Share Price $3.09 Est. Cost/Share $2.55 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $12,543 Shares 617 Share Price $20.33 Est. Cost/Share $18.18 Unrealized @ Report Date +11.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $12,500 Shares 625 Share Price $20.00 Est. Cost/Share $34.68 Unrealized @ Report Date -42.3%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value $12,490 Shares 532 Share Price $23.48 Est. Cost/Share $23.21 Unrealized @ Report Date +1.1%
LNN LINDSAY CORPORATION 0.0%
Value $12,473 Shares 100 Share Price $124.73 Est. Cost/Share $96.22 Unrealized @ Report Date +27.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value $12,439 Shares 254 Share Price $48.97 * Est. Cost/Share $40.59 Unrealized @ Report Date +14.5%
NPCE NEUROPACE INC COM 0.0%
Value $12,420 Shares 1,782 Share Price $6.97 Est. Cost/Share $7.31 Unrealized @ Report Date -4.7%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $12,235 Shares 108 Share Price $113.29 Est. Cost/Share $89.11 Unrealized @ Report Date +27.1%
— PARAMOUNT GROUP INC COM 0.0%
Value $12,177 Shares 2,475 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.0%
Value $12,170 Shares 196 Share Price $62.09 * Est. Cost/Share $49.52 Unrealized @ Report Date +19.2%
KT KT CORP SPONSORED ADR 0.0%
Value $11,919 Shares 775 Share Price $15.38 Est. Cost/Share $13.79 Unrealized @ Report Date +11.5%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $11,740 Shares 450 Share Price $26.09 Est. Cost/Share $23.74 Unrealized @ Report Date +9.9%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $11,738 Shares 276 Share Price $42.53 Est. Cost/Share $35.65 Unrealized @ Report Date +19.3%
— ROCKET LAB USA INC COM 0.0%
Value $11,723 Shares 1,204 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value $11,699 Shares 556 Share Price $21.04 Est. Cost/Share $20.20 Unrealized @ Report Date +4.2%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $11,694 Shares 585 Share Price $19.99 Est. Cost/Share $5.54 Unrealized @ Report Date +261.1%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $11,607 Shares 496 Share Price $23.40 Est. Cost/Share $27.22 Unrealized @ Report Date -14.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $11,584 Shares 369 Share Price $31.39 Est. Cost/Share $50.13 Unrealized @ Report Date -37.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $11,569 Shares 124 Share Price $93.30 * Est. Cost/Share $99.22 Unrealized @ Report Date -8.6%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $11,551 Shares 212 Share Price $54.49 * Est. Cost/Share $43.76 Unrealized @ Report Date +17.4%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $11,525 Shares 183 Share Price $62.98 Est. Cost/Share $44.11 Unrealized @ Report Date +42.8%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $11,524 Shares 1,064 Share Price $10.83 Est. Cost/Share $10.02 Unrealized @ Report Date —
PRA PROASSURANCE CORP COM 0.0%
Value $11,475 Shares 763 Share Price $15.04 Est. Cost/Share $12.76 Unrealized @ Report Date +17.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $11,440 Shares 80 Share Price $143.00 Est. Cost/Share $142.09 Unrealized @ Report Date +0.6%
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value $11,424 Shares 1,154 Share Price $9.90 Est. Cost/Share $9.66 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $11,348 Shares 1,105 Share Price $10.27 Est. Cost/Share $10.08 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $11,336 Shares 23 Share Price $492.87 Est. Cost/Share $358.03 Unrealized @ Report Date +36.8%
TRP TC ENERGY CORP COM 0.0%
Value $11,316 Shares 238 Share Price $47.55 * Est. Cost/Share $36.29 Unrealized @ Report Date +26.2%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $11,304 Shares 1,023 Share Price $11.05 * Est. Cost/Share $9.51 Unrealized @ Report Date +11.4%
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value $11,252 Shares 146 Share Price $77.07 Est. Cost/Share $55.12 Unrealized @ Report Date +39.8%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $11,250 Shares 387 Share Price $29.07 Est. Cost/Share $28.53 Unrealized @ Report Date +1.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value $11,235 Shares 74 Share Price $151.82 Est. Cost/Share $102.91 Unrealized @ Report Date +47.5%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $11,104 Shares 436 Share Price $25.47 * Est. Cost/Share $22.38 Unrealized @ Report Date +7.7%
— HUDSON PAC PPTYS INC COM 0.0%
Value $11,070 Shares 2,316 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
PRGO PERRIGO CO PLC SHS 0.0%
Value $10,990 Shares 419 Share Price $26.23 Est. Cost/Share $31.53 Unrealized @ Report Date -16.8%
— DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value $10,981 Shares 965 Share Price $11.38 Est. Cost/Share $13.49 Unrealized @ Report Date —
HLLY HOLLEY INC COM 0.0%
Value $10,938 Shares 3,708 Share Price $2.95 Est. Cost/Share $4.57 Unrealized @ Report Date -35.4%
ALX ALEXANDERS INC COM 0.0%
Value $10,906 Shares 45 Share Price $242.36 Est. Cost/Share $242.36 Unrealized @ Report Date —
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $10,859 Shares 680 Share Price $15.97 Est. Cost/Share $18.64 Unrealized @ Report Date -14.3%
— GABELLI DIVID & INCOME TR COM 0.0%
Value $10,855 Shares 444 Share Price $24.45 Est. Cost/Share $22.62 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $10,827 Shares 201 Share Price $53.87 * Est. Cost/Share $67.54 Unrealized @ Report Date -25.5%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $10,791 Shares 347 Share Price $31.10 * Est. Cost/Share $26.14 Unrealized @ Report Date +12.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $10,716 Shares 108 Share Price $99.22 Est. Cost/Share $104.90 Unrealized @ Report Date -5.4%
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value $10,712 Shares 165 Share Price $64.92 Est. Cost/Share $54.34 Unrealized @ Report Date +19.3%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $10,706 Shares 720 Share Price $14.87 Est. Cost/Share $21.69 Unrealized @ Report Date -31.5%
— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value $10,702 Shares 929 Share Price $11.52 Est. Cost/Share $11.10 Unrealized @ Report Date —
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value $10,674 Shares 335 Share Price $31.86 Est. Cost/Share $31.04 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $10,647 Shares 350 Share Price $30.42 Est. Cost/Share $34.54 Unrealized @ Report Date -11.9%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $10,636 Shares 270 Share Price $39.39 Est. Cost/Share $35.00 Unrealized @ Report Date —
HODL VANECK BITCOIN ETF 0.0%
Value $10,630 Shares 148 Share Price $71.82 * Est. Cost/Share $15.48 Unrealized @ Report Date +16.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $10,617 Shares 85 Share Price $124.91 Est. Cost/Share $102.73 Unrealized @ Report Date +19.6%
— PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value $10,558 Shares 785 Share Price $13.45 Est. Cost/Share $4.70 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $10,537 Shares 533 Share Price $19.77 Est. Cost/Share $16.81 Unrealized @ Report Date +16.5%
HSTM HEALTHSTREAM INC COM 0.0%
Value $10,497 Shares 364 Share Price $28.84 Est. Cost/Share $26.37 Unrealized @ Report Date +9.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $10,489 Shares 158 Share Price $66.39 Est. Cost/Share $42.10 Unrealized @ Report Date +57.7%
STRA STRATEGIC ED INC COM 0.0%
Value $10,458 Shares 113 Share Price $92.55 * Est. Cost/Share $92.85 Unrealized @ Report Date -3.8%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $10,435 Shares 439 Share Price $23.77 Est. Cost/Share $21.42 Unrealized @ Report Date +11.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $10,392 Shares 129 Share Price $80.56 Est. Cost/Share $49.49 Unrealized @ Report Date +60.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $10,373 Shares 1,019 Share Price $10.18 Est. Cost/Share $8.71 Unrealized @ Report Date +16.8%
RH RH COM 0.0%
Value $10,367 Shares 31 Share Price $334.42 Est. Cost/Share $275.31 Unrealized @ Report Date +21.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $10,296 Shares 179 Share Price $57.52 * Est. Cost/Share $58.72 Unrealized @ Report Date -6.2%
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value $10,284 Shares 504 Share Price $20.40 * Est. Cost/Share $25.53 Unrealized @ Report Date -1.3%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $10,273 Shares 450 Share Price $22.83 Est. Cost/Share $19.64 Unrealized @ Report Date +16.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value $10,271 Shares 61 Share Price $168.38 Est. Cost/Share $112.92 Unrealized @ Report Date +49.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $10,221 Shares 265 Share Price $38.57 Est. Cost/Share $37.10 Unrealized @ Report Date +4.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $10,211 Shares 71 Share Price $143.82 Est. Cost/Share $119.50 Unrealized @ Report Date +20.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $10,207 Shares 150 Share Price $68.05 * Est. Cost/Share $54.21 Unrealized @ Report Date +18.3%
ICUI ICU MED INC COM 0.0%
Value $10,204 Shares 56 Share Price $182.21 Est. Cost/Share $99.43 Unrealized @ Report Date +83.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $10,190 Shares 114 Share Price $89.39 Est. Cost/Share $47.11 Unrealized @ Report Date +89.7%
WAB WABTEC COM 0.0%
Value $10,184 Shares 56 Share Price $181.86 Est. Cost/Share $133.59 Unrealized @ Report Date +35.2%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $10,159 Shares 249 Share Price $40.80 Est. Cost/Share $36.86 Unrealized @ Report Date +10.7%
DBO INVESCO DB OIL FUND 0.0%
Value $10,016 Shares 717 Share Price $13.97 Est. Cost/Share $14.89 Unrealized @ Report Date -6.2%
OGS ONE GAS INC 0.0%
Value $9,999 Shares 134 Share Price $74.62 Est. Cost/Share $77.08 Unrealized @ Report Date -3.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $9,981 Shares 194 Share Price $51.45 Est. Cost/Share $47.38 Unrealized @ Report Date —
— KELLANOVA COM 0.0%
Value $9,919 Shares 122 Share Price $81.30 * Est. Cost/Share $53.85 Unrealized @ Report Date +44.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $9,865 Shares 37 Share Price $266.62 * Est. Cost/Share $264.00 Unrealized @ Report Date -2.8%
HUN HUNTSMAN CORP COM 0.0%
Value $9,801 Shares 405 Share Price $24.20 Est. Cost/Share $26.19 Unrealized @ Report Date -7.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $9,800 Shares 72 Share Price $136.11 * Est. Cost/Share $106.13 Unrealized @ Report Date +24.7%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $9,789 Shares 348 Share Price $28.13 Est. Cost/Share $27.00 Unrealized @ Report Date +4.2%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $9,773 Shares 434 Share Price $22.52 Est. Cost/Share $11.99 Unrealized @ Report Date +87.9%
ORANY ORANGE SPONSORED ADR 0.0%
Value $9,769 Shares 851 Share Price $11.48 Est. Cost/Share $11.45 Unrealized @ Report Date +0.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $9,695 Shares 53 Share Price $182.92 Est. Cost/Share $106.30 Unrealized @ Report Date +72.1%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 0.0%
Value $9,592 Shares 108 Share Price $88.81 Est. Cost/Share $91.61 Unrealized @ Report Date -3.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $9,580 Shares 137 Share Price $69.93 Est. Cost/Share $68.87 Unrealized @ Report Date +1.5%
GIB CGI INC CL A SUB VTG 0.0%
Value $9,541 Shares 83 Share Price $114.95 Est. Cost/Share $111.23 Unrealized @ Report Date +2.8%
FULT FULTON FINL CORP PA COM 0.0%
Value $9,391 Shares 518 Share Price $18.13 * Est. Cost/Share $12.94 Unrealized @ Report Date +32.2%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value $9,385 Shares 224 Share Price $41.90 Est. Cost/Share $40.83 Unrealized @ Report Date +2.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $9,342 Shares 250 Share Price $37.37 Est. Cost/Share $33.21 Unrealized @ Report Date +12.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $9,341 Shares 430 Share Price $21.72 Est. Cost/Share $13.19 Unrealized @ Report Date +61.9%
MSCI MSCI INC COM 0.0%
Value $9,326 Shares 16 Share Price $582.88 Est. Cost/Share $545.53 Unrealized @ Report Date +5.2%
— GREAT AJAX CORP COM 0.0%
Value $9,325 Shares 2,800 Share Price $3.33 Est. Cost/Share $8.96 Unrealized @ Report Date —
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $9,315 Shares 900 Share Price $10.35 Est. Cost/Share $5.56 Unrealized @ Report Date —
— AZEK CO INC CL A 0.0%
Value $9,313 Shares 199 Share Price $46.80 Est. Cost/Share $42.29 Unrealized @ Report Date —
— FOOT LOCKER INC COM 0.0%
Value $9,302 Shares 360 Share Price $25.84 Est. Cost/Share $28.50 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $9,273 Shares 319 Share Price $29.07 Est. Cost/Share $37.68 Unrealized @ Report Date -22.8%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $9,261 Shares 82 Share Price $112.94 Est. Cost/Share $108.65 Unrealized @ Report Date +3.9%
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $9,160 Shares 528 Share Price $17.35 Est. Cost/Share $14.07 Unrealized @ Report Date —
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $9,136 Shares 255 Share Price $35.83 Est. Cost/Share $31.87 Unrealized @ Report Date +12.1%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $9,133 Shares 1,174 Share Price $7.78 Est. Cost/Share $9.39 Unrealized @ Report Date -17.2%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value $9,129 Shares 194 Share Price $47.06 Est. Cost/Share $45.81 Unrealized @ Report Date +2.2%
CBAN COLONY BANKCORP INC COM 0.0%
Value $9,094 Shares 586 Share Price $15.52 * Est. Cost/Share $9.39 Unrealized @ Report Date +58.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $9,093 Shares 65 Share Price $139.89 Est. Cost/Share $53.69 Unrealized @ Report Date +160.6%
NI NISOURCE INC COM 0.0%
Value $9,078 Shares 262 Share Price $34.65 * Est. Cost/Share $25.21 Unrealized @ Report Date +32.6%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $9,030 Shares 84 Share Price $107.50 Est. Cost/Share $90.83 Unrealized @ Report Date +17.5%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $9,023 Shares 136 Share Price $66.35 Est. Cost/Share $59.73 Unrealized @ Report Date +11.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $9,012 Shares 27 Share Price $333.78 Est. Cost/Share $335.02 Unrealized @ Report Date -0.4%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $8,982 Shares 202 Share Price $44.47 Est. Cost/Share $40.06 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $8,972 Shares 90 Share Price $99.69 * Est. Cost/Share $130.59 Unrealized @ Report Date -25.3%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $8,966 Shares 225 Share Price $39.85 * Est. Cost/Share $65.24 Unrealized @ Report Date +8.2%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $8,938 Shares 158 Share Price $56.57 Est. Cost/Share $46.36 Unrealized @ Report Date +22.0%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $8,930 Shares 152 Share Price $58.75 Est. Cost/Share $53.90 Unrealized @ Report Date +9.0%
EXC EXELON CORP COM 0.0%
Value $8,908 Shares 219 Share Price $40.68 * Est. Cost/Share $33.08 Unrealized @ Report Date +17.1%
INVA INNOVIVA INC COM 0.0%
Value $8,882 Shares 460 Share Price $19.31 Est. Cost/Share $15.71 Unrealized @ Report Date +22.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $8,850 Shares 1,000 Share Price $8.85 Est. Cost/Share $13.19 Unrealized @ Report Date -32.9%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $8,831 Shares 124 Share Price $71.22 * Est. Cost/Share $12.21 Unrealized @ Report Date +40.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $8,798 Shares 122 Share Price $72.11 Est. Cost/Share $77.64 Unrealized @ Report Date -7.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $8,794 Shares 243 Share Price $36.19 Est. Cost/Share $30.37 Unrealized @ Report Date +19.2%
CHWY CHEWY INC CL A 0.0%
Value $8,787 Shares 300 Share Price $29.29 Est. Cost/Share $20.48 Unrealized @ Report Date +43.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $8,669 Shares 79 Share Price $109.73 Est. Cost/Share $101.69 Unrealized @ Report Date +7.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $8,556 Shares 86 Share Price $99.49 Est. Cost/Share $94.48 Unrealized @ Report Date +5.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $8,541 Shares 300 Share Price $28.47 * Est. Cost/Share $20.50 Unrealized @ Report Date +14.4%
ENOV COLFAX CORP COM 0.0%
Value $8,523 Shares 198 Share Price $43.05 Est. Cost/Share $59.84 Unrealized @ Report Date -28.1%
NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%
Value $8,513 Shares 217 Share Price $39.23 Est. Cost/Share $35.91 Unrealized @ Report Date +9.2%
MLN VANECK LONG MUNI ETF 0.0%
Value $8,491 Shares 464 Share Price $18.30 Est. Cost/Share $18.10 Unrealized @ Report Date +1.1%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $8,491 Shares 71 Share Price $119.59 Est. Cost/Share $114.63 Unrealized @ Report Date +4.3%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $8,351 Shares 208 Share Price $40.15 Est. Cost/Share $40.46 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $8,322 Shares 411 Share Price $20.25 Est. Cost/Share $18.00 Unrealized @ Report Date —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $8,308 Shares 132 Share Price $62.94 Est. Cost/Share $56.69 Unrealized @ Report Date +10.6%
TTEK TETRA TECH INC NEW COM 0.0%
Value $8,253 Shares 175 Share Price $47.16 Est. Cost/Share $41.03 Unrealized @ Report Date +14.9%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $8,207 Shares 106 Share Price $77.42 Est. Cost/Share $70.63 Unrealized @ Report Date +9.6%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $8,201 Shares 161 Share Price $50.94 Est. Cost/Share $50.73 Unrealized @ Report Date +0.4%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $8,193 Shares 78 Share Price $105.04 Est. Cost/Share $88.00 Unrealized @ Report Date +19.4%
— ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value $8,176 Shares 732 Share Price $11.17 Est. Cost/Share $10.98 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $8,153 Shares 41 Share Price $198.85 Est. Cost/Share $204.46 Unrealized @ Report Date -3.7%
ATKR ATKORE INC COM 0.0%
Value $8,135 Shares 96 Share Price $84.74 * Est. Cost/Share $154.16 Unrealized @ Report Date -46.6%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $8,053 Shares 533 Share Price $15.11 * Est. Cost/Share $9.80 Unrealized @ Report Date +34.4%
IONQ IONQ INC COM 0.0%
Value $8,032 Shares 919 Share Price $8.74 Est. Cost/Share $8.34 Unrealized @ Report Date +4.8%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $8,026 Shares 1,233 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $7,933 Shares 273 Share Price $29.06 Est. Cost/Share $28.24 Unrealized @ Report Date +2.9%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $7,920 Shares 59 Share Price $134.24 Est. Cost/Share $111.03 Unrealized @ Report Date +20.3%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $7,796 Shares 99 Share Price $78.75 * Est. Cost/Share $65.07 Unrealized @ Report Date +15.9%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $7,740 Shares 240 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
VALE VALE S A SPONSORED ADS 0.0%
Value $7,717 Shares 660 Share Price $11.69 Est. Cost/Share $13.50 Unrealized @ Report Date -13.5%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $7,706 Shares 78 Share Price $98.79 Est. Cost/Share $92.72 Unrealized @ Report Date +6.6%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $7,697 Shares 241 Share Price $31.94 Est. Cost/Share $27.25 Unrealized @ Report Date +17.2%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $7,684 Shares 545 Share Price $14.10 Est. Cost/Share $16.24 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP COM 0.0%
Value $7,651 Shares 940 Share Price $8.14 * Est. Cost/Share $7.37 Unrealized @ Report Date +4.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value $7,614 Shares 27 Share Price $282.00 Est. Cost/Share $203.99 Unrealized @ Report Date +38.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $7,610 Shares 187 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
NET CLOUDFLARE INC CL A COM 0.0%
Value $7,603 Shares 94 Share Price $80.88 Est. Cost/Share $83.31 Unrealized @ Report Date -2.9%
XYL XYLEM INC COM 0.0%
Value $7,561 Shares 56 Share Price $135.02 Est. Cost/Share $120.52 Unrealized @ Report Date +10.4%
— ZUORA INC COM CL A 0.0%
Value $7,525 Shares 873 Share Price $8.62 Est. Cost/Share $9.91 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $7,524 Shares 81 Share Price $92.89 Est. Cost/Share $60.68 Unrealized @ Report Date +51.4%
TWLO TWILIO INC CL A 0.0%
Value $7,500 Shares 115 Share Price $65.22 Est. Cost/Share $59.84 Unrealized @ Report Date +9.0%
HELE HELEN OF TROY LTD COM 0.0%
Value $7,483 Shares 121 Share Price $61.84 Est. Cost/Share $119.45 Unrealized @ Report Date -48.2%
SSYS STRATASYS LTD SHS 0.0%
Value $7,479 Shares 900 Share Price $8.31 Est. Cost/Share $9.70 Unrealized @ Report Date -14.4%
CART MAPLEBEAR INC COM 0.0%
Value $7,455 Shares 183 Share Price $40.74 Est. Cost/Share $35.10 Unrealized @ Report Date +16.1%
JD JD.COM INC SPON ADS CL A 0.0%
Value $7,400 Shares 185 Share Price $40.00 Est. Cost/Share $25.47 Unrealized @ Report Date +57.1%
CTLP CANTALOUPE INC COM 0.0%
Value $7,400 Shares 1,000 Share Price $7.40 * Est. Cost/Share $11.66 Unrealized @ Report Date -41.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $7,376 Shares 100 Share Price $73.76 Est. Cost/Share $73.78 Unrealized @ Report Date -0.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $7,362 Shares 72 Share Price $102.25 Est. Cost/Share $95.97 Unrealized @ Report Date +6.6%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value $7,302 Shares 55 Share Price $132.76 Est. Cost/Share $117.23 Unrealized @ Report Date +12.9%
PHI PLDT INC SPONSORED ADR 0.0%
Value $7,257 Shares 270 Share Price $26.88 Est. Cost/Share $23.37 Unrealized @ Report Date +15.0%
EIC EAGLE POINT INCOME COMPANY INC COM 0.0%
Value $7,254 Shares 450 Share Price $16.12 Est. Cost/Share $15.84 Unrealized @ Report Date —
DBJP XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value $7,240 Shares 101 Share Price $71.68 Est. Cost/Share $70.62 Unrealized @ Report Date +1.1%
YETI YETI HLDGS INC COM 0.0%
Value $7,221 Shares 176 Share Price $41.03 Est. Cost/Share $42.55 Unrealized @ Report Date -3.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7,208 Shares 32 Share Price $225.25 * Est. Cost/Share $167.99 Unrealized @ Report Date +28.4%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $7,191 Shares 280 Share Price $25.68 * Est. Cost/Share $37.08 Unrealized @ Report Date +6.2%
LRN STRIDE INC COM 0.0%
Value $7,080 Shares 83 Share Price $85.30 Est. Cost/Share $42.99 Unrealized @ Report Date +98.4%
— NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44 0.0%
Value $7,069 Shares 3,243 Share Price $2.18 Est. Cost/Share $5.60 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $7,044 Shares 34 Share Price $207.18 Est. Cost/Share $189.46 Unrealized @ Report Date +9.4%
CHCO CITY HLDG CO COM 0.0%
Value $7,043 Shares 60 Share Price $117.38 * Est. Cost/Share $87.26 Unrealized @ Report Date +29.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $7,016 Shares 179 Share Price $39.20 Est. Cost/Share $23.67 Unrealized @ Report Date +65.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $7,008 Shares 48 Share Price $146.00 Est. Cost/Share $122.93 Unrealized @ Report Date +17.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $7,007 Shares 477 Share Price $14.69 Est. Cost/Share $15.66 Unrealized @ Report Date -6.2%
VTRS VIATRIS INC COM 0.0%
Value $6,964 Shares 599 Share Price $11.63 * Est. Cost/Share $10.96 Unrealized @ Report Date -0.1%
XMPT VANECK stock MUNI INCOME ETF 0.0%
Value $6,950 Shares 300 Share Price $23.17 Est. Cost/Share $28.43 Unrealized @ Report Date -18.5%
SFL SFL CORPORATION LTD SHS 0.0%
Value $6,942 Shares 600 Share Price $11.57 Est. Cost/Share $7.35 Unrealized @ Report Date +57.3%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value $6,891 Shares 169 Share Price $40.78 Est. Cost/Share $40.45 Unrealized @ Report Date +0.8%
ALRS ALERUS FINL CORP COM 0.0%
Value $6,886 Shares 301 Share Price $22.88 * Est. Cost/Share $20.31 Unrealized @ Report Date +7.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $6,870 Shares 30 Share Price $229.00 Est. Cost/Share $207.56 Unrealized @ Report Date +9.8%
YEXT YEXT INC COM 0.0%
Value $6,795 Shares 982 Share Price $6.92 Est. Cost/Share $5.56 Unrealized @ Report Date +24.5%
CTS CTS CORP COM 0.0%
Value $6,778 Shares 140 Share Price $48.41 Est. Cost/Share $43.37 Unrealized @ Report Date +11.1%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $6,766 Shares 69 Share Price $98.06 Est. Cost/Share $80.63 Unrealized @ Report Date +21.6%
VMC VULCAN MATLS CO COM 0.0%
Value $6,761 Shares 27 Share Price $250.41 Est. Cost/Share $227.84 Unrealized @ Report Date +8.9%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $6,758 Shares 213 Share Price $31.73 Est. Cost/Share $31.86 Unrealized @ Report Date -0.4%
IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 0.0%
Value $6,733 Shares 161 Share Price $41.82 Est. Cost/Share $49.32 Unrealized @ Report Date -15.2%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $6,670 Shares 46 Share Price $145.00 Est. Cost/Share $97.35 Unrealized @ Report Date +49.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $6,650 Shares 92 Share Price $72.28 Est. Cost/Share $64.27 Unrealized @ Report Date +12.5%
TBBK BANCORP INC DEL COM 0.0%
Value $6,634 Shares 124 Share Price $53.50 Est. Cost/Share $39.05 Unrealized @ Report Date +37.0%
WYNN WYNN RESORTS LTD 0.0%
Value $6,611 Shares 68 Share Price $97.22 * Est. Cost/Share $68.64 Unrealized @ Report Date +38.0%
IT GARTNER INC COM 0.0%
Value $6,587 Shares 13 Share Price $506.69 Est. Cost/Share $416.70 Unrealized @ Report Date +21.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $6,523 Shares 39 Share Price $167.26 Est. Cost/Share $82.65 Unrealized @ Report Date +102.4%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value $6,509 Shares 77 Share Price $84.53 Est. Cost/Share $74.60 Unrealized @ Report Date +13.3%
SMTI SANARA MEDTECH INC COM 0.0%
Value $6,501 Shares 215 Share Price $30.24 Est. Cost/Share $31.19 Unrealized @ Report Date -3.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $6,490 Shares 53 Share Price $122.45 Est. Cost/Share $109.67 Unrealized @ Report Date +11.7%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $6,487 Shares 144 Share Price $45.05 Est. Cost/Share $47.02 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $6,486 Shares 866 Share Price $7.49 Est. Cost/Share $8.08 Unrealized @ Report Date —
EOLS EVOLUS INC COM 0.0%
Value $6,480 Shares 400 Share Price $16.20 Est. Cost/Share $13.00 Unrealized @ Report Date +24.7%
BOX BOX INC CL A 0.0%
Value $6,447 Shares 197 Share Price $32.73 Est. Cost/Share $26.96 Unrealized @ Report Date +21.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $6,424 Shares 211 Share Price $30.45 Est. Cost/Share $32.53 Unrealized @ Report Date -6.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $6,421 Shares 173 Share Price $37.12 Est. Cost/Share $26.36 Unrealized @ Report Date +40.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $6,385 Shares 270 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $6,379 Shares 53 Share Price $120.36 Est. Cost/Share $104.13 Unrealized @ Report Date +15.6%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $6,346 Shares 91 Share Price $69.74 Est. Cost/Share $66.04 Unrealized @ Report Date +5.6%
ICFI ICF INTL INC COM 0.0%
Value $6,338 Shares 38 Share Price $166.79 Est. Cost/Share $126.50 Unrealized @ Report Date +31.9%
INSP INSPIRE MED SYS INC COM 0.0%
Value $6,331 Shares 30 Share Price $211.03 Est. Cost/Share $236.85 Unrealized @ Report Date -10.9%
KSS KOHLS CORP COM 0.0%
Value $6,330 Shares 300 Share Price $21.10 Est. Cost/Share $25.43 Unrealized @ Report Date -17.0%
CXW CORRECTIONS CORP AMER 0.0%
Value $6,325 Shares 500 Share Price $12.65 Est. Cost/Share $7.50 Unrealized @ Report Date +68.6%
WEN WENDYS CO COM 0.0%
Value $6,307 Shares 360 Share Price $17.52 Est. Cost/Share $19.18 Unrealized @ Report Date -8.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $6,306 Shares 35 Share Price $180.17 * Est. Cost/Share $140.31 Unrealized @ Report Date +21.5%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $6,296 Shares 400 Share Price $15.74 Est. Cost/Share $9.11 Unrealized @ Report Date +72.9%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $6,222 Shares 521 Share Price $11.94 Est. Cost/Share $11.32 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $6,208 Shares 65 Share Price $95.51 Est. Cost/Share $74.67 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC COM 0.0%
Value $6,194 Shares 761 Share Price $8.14 Est. Cost/Share $8.45 Unrealized @ Report Date -3.6%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $6,189 Shares 34 Share Price $182.03 Est. Cost/Share $138.91 Unrealized @ Report Date +31.0%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $6,174 Shares 544 Share Price $11.35 Est. Cost/Share $9.63 Unrealized @ Report Date —
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $6,150 Shares 245 Share Price $25.10 Est. Cost/Share $32.89 Unrealized @ Report Date -23.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $6,142 Shares 42 Share Price $146.24 * Est. Cost/Share $124.95 Unrealized @ Report Date +13.6%
HOLX HOLOGIC INC COM 0.0%
Value $6,109 Shares 75 Share Price $81.45 Est. Cost/Share $81.54 Unrealized @ Report Date -0.1%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $6,105 Shares 125 Share Price $48.84 Est. Cost/Share $42.15 Unrealized @ Report Date +15.9%
AEYE AUDIOEYE INC COM NEW 0.0%
Value $6,100 Shares 267 Share Price $22.85 Est. Cost/Share $22.01 Unrealized @ Report Date +3.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $6,077 Shares 39 Share Price $155.82 * Est. Cost/Share $121.35 Unrealized @ Report Date +24.3%
FE FIRSTENERGY CORP COM 0.0%
Value $6,063 Shares 136 Share Price $44.58 * Est. Cost/Share $35.24 Unrealized @ Report Date +19.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $6,058 Shares 150 Share Price $40.39 Est. Cost/Share $35.66 Unrealized @ Report Date +13.3%
— ANSYS INC COM 0.0%
Value $6,053 Shares 19 Share Price $318.58 Est. Cost/Share $346.95 Unrealized @ Report Date —
RDNT RADNET INC COM 0.0%
Value $6,036 Shares 87 Share Price $69.38 Est. Cost/Share $52.96 Unrealized @ Report Date +31.0%
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value $6,023 Shares 47 Share Price $128.15 * Est. Cost/Share $40.69 Unrealized @ Report Date +4.5%
— CATALENT INC COM 0.0%
Value $5,996 Shares 99 Share Price $60.57 Est. Cost/Share $56.62 Unrealized @ Report Date —
MOD MODINE MFG CO COM 0.0%
Value $5,975 Shares 45 Share Price $132.78 Est. Cost/Share $83.96 Unrealized @ Report Date +58.2%
AIZ ASSURANT INC 0.0%
Value $5,965 Shares 30 Share Price $198.83 Est. Cost/Share $175.26 Unrealized @ Report Date +11.4%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $5,940 Shares 144 Share Price $41.25 Est. Cost/Share $40.68 Unrealized @ Report Date +1.4%
— REDFIN CORP COM 0.0%
Value $5,926 Shares 473 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $5,925 Shares 16 Share Price $370.31 Est. Cost/Share $271.89 Unrealized @ Report Date +36.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $5,890 Shares 20 Share Price $294.50 Est. Cost/Share $251.64 Unrealized @ Report Date +15.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $5,824 Shares 153 Share Price $38.07 Est. Cost/Share $31.23 Unrealized @ Report Date +21.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $5,817 Shares 35 Share Price $166.20 Est. Cost/Share $102.13 Unrealized @ Report Date +62.7%
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF 0.0%
Value $5,810 Shares 52 Share Price $111.73 Est. Cost/Share $109.04 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $5,803 Shares 332 Share Price $17.48 Est. Cost/Share $16.05 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $5,801 Shares 94 Share Price $61.71 Est. Cost/Share $73.29 Unrealized @ Report Date -15.8%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $5,769 Shares 1,051 Share Price $5.49 Est. Cost/Share $6.13 Unrealized @ Report Date -10.4%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $5,767 Shares 283 Share Price $20.38 Est. Cost/Share $22.39 Unrealized @ Report Date -9.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $5,761 Shares 73 Share Price $78.92 Est. Cost/Share $73.15 Unrealized @ Report Date +7.2%
OKTA OKTA INC CL A 0.0%
Value $5,724 Shares 77 Share Price $74.34 Est. Cost/Share $84.67 Unrealized @ Report Date -12.2%
ARVN ARVINAS INC COM 0.0%
Value $5,714 Shares 232 Share Price $24.63 Est. Cost/Share $23.38 Unrealized @ Report Date +5.4%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $5,674 Shares 176 Share Price $32.24 Est. Cost/Share $27.31 Unrealized @ Report Date +18.0%
BMRC BANK MARIN BANCORP COM 0.0%
Value $5,605 Shares 279 Share Price $20.09 * Est. Cost/Share $18.38 Unrealized @ Report Date +2.8%
KBWB INVESCO KBW BANK ETF 0.0%
Value $5,567 Shares 95 Share Price $58.60 Est. Cost/Share $52.70 Unrealized @ Report Date +11.2%
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $5,549 Shares 376 Share Price $14.76 Est. Cost/Share $13.70 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $5,547 Shares 6 Share Price $924.50 Est. Cost/Share $722.86 Unrealized @ Report Date +26.6%
ITT ITT INC COM 0.0%
Value $5,531 Shares 37 Share Price $149.49 Est. Cost/Share $120.75 Unrealized @ Report Date +23.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $5,528 Shares 47 Share Price $117.62 * Est. Cost/Share $22.90 Unrealized @ Report Date +2.7%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $5,526 Shares 115 Share Price $48.05 Est. Cost/Share $46.32 Unrealized @ Report Date +3.8%
ORI OLD REP INTL CORP COM 0.0%
Value $5,525 Shares 156 Share Price $35.42 * Est. Cost/Share $25.08 Unrealized @ Report Date +21.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $5,520 Shares 55 Share Price $100.36 * Est. Cost/Share $97.73 Unrealized @ Report Date -3.8%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $5,516 Shares 185 Share Price $29.82 Est. Cost/Share $45.07 Unrealized @ Report Date -33.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $5,512 Shares 16 Share Price $344.50 Est. Cost/Share $361.55 Unrealized @ Report Date -4.7%
SNA SNAP ON INC COM 0.0%
Value $5,504 Shares 19 Share Price $289.68 * Est. Cost/Share $268.28 Unrealized @ Report Date +4.5%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $5,490 Shares 67 Share Price $81.94 Est. Cost/Share $62.47 Unrealized @ Report Date +30.1%
WHD CACTUS INC CL A 0.0%
Value $5,489 Shares 92 Share Price $59.66 Est. Cost/Share $44.76 Unrealized @ Report Date +33.3%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $5,485 Shares 145 Share Price $37.83 Est. Cost/Share $33.71 Unrealized @ Report Date +11.8%
BIDU BAIDU COM ADR 0.0%
Value $5,475 Shares 52 Share Price $105.29 Est. Cost/Share $107.85 Unrealized @ Report Date -2.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $5,462 Shares 950 Share Price $5.75 Est. Cost/Share $11.81 Unrealized @ Report Date -51.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $5,447 Shares 14 Share Price $389.07 Est. Cost/Share $512.46 Unrealized @ Report Date -24.1%
HUMA HUMACYTE INC COM 0.0%
Value $5,440 Shares 1,000 Share Price $5.44 Est. Cost/Share $11.34 Unrealized @ Report Date -52.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $5,433 Shares 113 Share Price $48.08 * Est. Cost/Share $54.49 Unrealized @ Report Date -14.8%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $5,423 Shares 70 Share Price $77.47 Est. Cost/Share $68.37 Unrealized @ Report Date +13.3%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $5,402 Shares 151 Share Price $35.77 Est. Cost/Share $32.01 Unrealized @ Report Date +11.8%
CBZ CBIZ INC COM 0.0%
Value $5,383 Shares 80 Share Price $67.29 Est. Cost/Share $72.40 Unrealized @ Report Date -7.1%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $5,382 Shares 575 Share Price $9.36 Est. Cost/Share $5.93 Unrealized @ Report Date +57.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $5,379 Shares 37 Share Price $145.38 Est. Cost/Share $129.65 Unrealized @ Report Date +12.1%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $5,361 Shares 153 Share Price $35.04 Est. Cost/Share $31.81 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $5,349 Shares 90 Share Price $59.43 Est. Cost/Share $45.60 Unrealized @ Report Date +30.4%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value $5,348 Shares 90 Share Price $59.42 Est. Cost/Share $40.63 Unrealized @ Report Date +46.3%
FRPT FRESHPET INC COM 0.0%
Value $5,334 Shares 39 Share Price $136.77 Est. Cost/Share $120.00 Unrealized @ Report Date +14.0%
FDUS FIDUS INVT CORP COM 0.0%
Value $5,331 Shares 272 Share Price $19.60 * Est. Cost/Share $14.59 Unrealized @ Report Date +17.4%
MLAB MESA LABS INC COM 0.0%
Value $5,324 Shares 41 Share Price $129.85 Est. Cost/Share $97.36 Unrealized @ Report Date +32.3%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value $5,276 Shares 107 Share Price $49.31 Est. Cost/Share $46.76 Unrealized @ Report Date +5.4%
— TEUCRIUM WHEAT FUND 0.0%
Value $5,240 Shares 1,000 Share Price $5.24 Est. Cost/Share $9.00 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $5,236 Shares 484 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
— CHAMPIONX CORPORATION COM 0.0%
Value $5,215 Shares 173 Share Price $30.14 Est. Cost/Share $35.89 Unrealized @ Report Date —
ALKS ALKERMES PLC SHS 0.0%
Value $5,206 Shares 186 Share Price $27.99 Est. Cost/Share $27.77 Unrealized @ Report Date +0.8%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $5,178 Shares 62 Share Price $83.52 Est. Cost/Share $50.83 Unrealized @ Report Date +64.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $5,171 Shares 21 Share Price $246.24 Est. Cost/Share $175.74 Unrealized @ Report Date +37.5%
— FRANKLIN UNVL TR SH BEN INT 0.0%
Value $5,133 Shares 679 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC COM 0.0%
Value $5,100 Shares 555 Share Price $9.19 Est. Cost/Share $5.07 Unrealized @ Report Date +81.3%
HRB BLOCK H & R INC COM 0.0%
Value $5,084 Shares 80 Share Price $63.55 * Est. Cost/Share $53.65 Unrealized @ Report Date +14.0%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $5,073 Shares 324 Share Price $15.66 Est. Cost/Share $14.05 Unrealized @ Report Date +11.5%
AAON AAON INC COM PAR $0.004 0.0%
Value $5,068 Shares 47 Share Price $107.83 Est. Cost/Share $71.66 Unrealized @ Report Date +49.7%
EVR EVERCORE INC CLASS A 0.0%
Value $5,066 Shares 20 Share Price $253.30 Est. Cost/Share $176.58 Unrealized @ Report Date +41.4%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $5,066 Shares 126 Share Price $40.21 Est. Cost/Share $47.73 Unrealized @ Report Date -15.8%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $5,042 Shares 111 Share Price $45.42 Est. Cost/Share $8.65 Unrealized @ Report Date +425.3%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $5,018 Shares 162 Share Price $30.98 Est. Cost/Share $29.21 Unrealized @ Report Date +6.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value $5,010 Shares 90 Share Price $55.67 Est. Cost/Share $44.48 Unrealized @ Report Date +23.0%
GMED GLOBUS MED INC CL A 0.0%
Value $5,007 Shares 70 Share Price $71.53 Est. Cost/Share $49.19 Unrealized @ Report Date +45.4%
HROW HARROW INC COM 0.0%
Value $4,945 Shares 110 Share Price $44.95 Est. Cost/Share $10.66 Unrealized @ Report Date +321.7%
RPM RPM INTL INC COM 0.0%
Value $4,923 Shares 40 Share Price $123.08 Est. Cost/Share $111.44 Unrealized @ Report Date +8.6%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $4,890 Shares 396 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— DOLE PLC ORD SHS 0.0%
Value $4,887 Shares 300 Share Price $16.29 Est. Cost/Share $12.24 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $4,878 Shares 1,167 Share Price $4.18 Est. Cost/Share $3.73 Unrealized @ Report Date +12.0%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $4,831 Shares 220 Share Price $21.96 Est. Cost/Share $22.88 Unrealized @ Report Date -4.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $4,817 Shares 355 Share Price $13.57 Est. Cost/Share $12.43 Unrealized @ Report Date +9.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value $4,802 Shares 539 Share Price $8.91 Est. Cost/Share $18.55 Unrealized @ Report Date -52.0%
KBH KB HOME COM 0.0%
Value $4,798 Shares 56 Share Price $85.68 * Est. Cost/Share $46.94 Unrealized @ Report Date +78.2%
STLA STELLANTIS N.V SHS 0.0%
Value $4,791 Shares 341 Share Price $14.05 Est. Cost/Share $26.70 Unrealized @ Report Date —
FEMY FEMASYS INC COM 0.0%
Value $4,785 Shares 4,311 Share Price $1.11 Est. Cost/Share $1.10 Unrealized @ Report Date +1.1%
WU WESTERN UNION COMPANY 0.0%
Value $4,772 Shares 400 Share Price $11.93 Est. Cost/Share $16.50 Unrealized @ Report Date —
DRS LEONARDO DRS INC COM 0.0%
Value $4,740 Shares 168 Share Price $28.21 Est. Cost/Share $27.19 Unrealized @ Report Date +2.7%
AMSC AMERN SUPERCONDUCTORCORP 0.0%
Value $4,720 Shares 200 Share Price $23.60 Est. Cost/Share $23.05 Unrealized @ Report Date +2.4%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $4,712 Shares 153 Share Price $30.80 Est. Cost/Share $21.79 Unrealized @ Report Date +41.4%
APPF APPFOLIO INC COM CL A 0.0%
Value $4,708 Shares 20 Share Price $235.40 Est. Cost/Share $215.65 Unrealized @ Report Date +9.2%
STLD STEEL DYNAMICS INC 0.0%
Value $4,664 Shares 37 Share Price $126.05 Est. Cost/Share $122.14 Unrealized @ Report Date +1.3%
— AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $4,635 Shares 1,400 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC COM 0.0%
Value $4,578 Shares 143 Share Price $32.01 Est. Cost/Share $40.84 Unrealized @ Report Date -21.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $4,577 Shares 408 Share Price $11.22 Est. Cost/Share $14.25 Unrealized @ Report Date -21.3%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value $4,576 Shares 99 Share Price $46.22 Est. Cost/Share $42.46 Unrealized @ Report Date +8.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,546 Shares 118 Share Price $38.53 Est. Cost/Share $44.23 Unrealized @ Report Date -12.9%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $4,545 Shares 180 Share Price $25.25 Est. Cost/Share $18.34 Unrealized @ Report Date +37.7%
UA UNDER ARMOUR INC CL C 0.0%
Value $4,531 Shares 542 Share Price $8.36 Est. Cost/Share $14.39 Unrealized @ Report Date -41.9%
CCS CENTURY CMNTYS INC COM 0.0%
Value $4,531 Shares 44 Share Price $102.98 * Est. Cost/Share $81.76 Unrealized @ Report Date +23.3%
CSGP COSTAR GROUP INC COM 0.0%
Value $4,526 Shares 60 Share Price $75.43 Est. Cost/Share $84.54 Unrealized @ Report Date -10.8%
IOSP INNOSPEC INC COM 0.0%
Value $4,523 Shares 40 Share Price $113.08 * Est. Cost/Share $117.37 Unrealized @ Report Date -6.3%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $4,507 Shares 1,113 Share Price $4.05 Est. Cost/Share $5.72 Unrealized @ Report Date -29.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value $4,483 Shares 87 Share Price $51.53 Est. Cost/Share $51.40 Unrealized @ Report Date +0.3%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $4,483 Shares 259 Share Price $17.31 * Est. Cost/Share $12.93 Unrealized @ Report Date +30.3%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $4,467 Shares 99 Share Price $45.12 Est. Cost/Share $39.88 Unrealized @ Report Date +13.2%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $4,465 Shares 50 Share Price $89.30 Est. Cost/Share $70.24 Unrealized @ Report Date +27.1%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $4,454 Shares 200 Share Price $22.27 Est. Cost/Share $22.85 Unrealized @ Report Date -2.5%
BCS BARCLAYS PLC ADR 0.0%
Value $4,434 Shares 365 Share Price $12.15 Est. Cost/Share $8.19 Unrealized @ Report Date +48.4%
— LUCID GROUP INC COM 0.0%
Value $4,412 Shares 1,250 Share Price $3.53 Est. Cost/Share $17.84 Unrealized @ Report Date —
FROG JFROG LTD ORD SHS 0.0%
Value $4,385 Shares 151 Share Price $29.04 Est. Cost/Share $38.14 Unrealized @ Report Date -23.9%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $4,381 Shares 606 Share Price $7.23 Est. Cost/Share $8.35 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4,367 Shares 114 Share Price $38.31 Est. Cost/Share $34.87 Unrealized @ Report Date +9.9%
MTRN MATERION CORP COM 0.0%
Value $4,362 Shares 39 Share Price $111.85 Est. Cost/Share $116.12 Unrealized @ Report Date -3.7%
TU TELUS CORPORATION COM 0.0%
Value $4,346 Shares 259 Share Price $16.78 Est. Cost/Share $17.49 Unrealized @ Report Date -4.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value $4,341 Shares 25 Share Price $173.64 Est. Cost/Share $214.70 Unrealized @ Report Date -19.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $4,332 Shares 18 Share Price $240.67 * Est. Cost/Share $214.17 Unrealized @ Report Date +9.6%
XTTPX TORTOISE PIPELINE & ENERGY FD COM 0.0%
Value $4,262 Shares 101 Share Price $42.20 Est. Cost/Share $18.02 Unrealized @ Report Date —
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $4,248 Shares 39 Share Price $108.92 Est. Cost/Share $105.79 Unrealized @ Report Date +3.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $4,240 Shares 1,738 Share Price $2.44 Est. Cost/Share $2.60 Unrealized @ Report Date -6.3%
LII LENNOX INTL INC COM 0.0%
Value $4,230 Shares 7 Share Price $604.29 Est. Cost/Share $479.96 Unrealized @ Report Date +24.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,228 Shares 84 Share Price $50.33 * Est. Cost/Share $47.06 Unrealized @ Report Date +4.3%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $4,226 Shares 134 Share Price $31.54 Est. Cost/Share $28.81 Unrealized @ Report Date +9.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $4,224 Shares 96 Share Price $44.00 Est. Cost/Share $32.18 Unrealized @ Report Date —
OLN OLIN CORP COM PAR $1 0.0%
Value $4,222 Shares 88 Share Price $47.98 * Est. Cost/Share $46.82 Unrealized @ Report Date -1.5%
TDC TERADATA CORP DEL COM 0.0%
Value $4,217 Shares 139 Share Price $30.34 Est. Cost/Share $42.35 Unrealized @ Report Date -28.4%
SSD SIMPSON MFG INC COM 0.0%
Value $4,207 Shares 22 Share Price $191.23 Est. Cost/Share $136.54 Unrealized @ Report Date +38.7%
AXGN AXOGEN INC COM 0.0%
Value $4,206 Shares 300 Share Price $14.02 Est. Cost/Share $17.72 Unrealized @ Report Date -20.9%
HL HECLA MNG CO COM 0.0%
Value $4,168 Shares 625 Share Price $6.67 Est. Cost/Share $5.79 Unrealized @ Report Date +14.7%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $4,156 Shares 166 Share Price $25.04 Est. Cost/Share $17.49 Unrealized @ Report Date +43.2%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value $4,141 Shares 134 Share Price $30.90 * Est. Cost/Share $27.26 Unrealized @ Report Date +8.3%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $4,135 Shares 1,477 Share Price $2.80 Est. Cost/Share $2.85 Unrealized @ Report Date -1.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $4,134 Shares 1,325 Share Price $3.12 Est. Cost/Share $2.29 Unrealized @ Report Date +36.0%
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value $4,111 Shares 180 Share Price $22.84 Est. Cost/Share $20.71 Unrealized @ Report Date +10.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $4,089 Shares 39 Share Price $104.85 Est. Cost/Share $116.95 Unrealized @ Report Date -10.3%
MSA MSA SAFETY INC COM 0.0%
Value $4,078 Shares 23 Share Price $177.30 Est. Cost/Share $175.84 Unrealized @ Report Date +0.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $4,075 Shares 174 Share Price $23.42 Est. Cost/Share $21.08 Unrealized @ Report Date +11.1%
CAE CAE INC COM 0.0%
Value $4,068 Shares 217 Share Price $18.75 Est. Cost/Share $20.08 Unrealized @ Report Date -6.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $4,058 Shares 42 Share Price $96.62 * Est. Cost/Share $90.48 Unrealized @ Report Date +2.4%
PSTG PURE STORAGE INC CL A 0.0%
Value $4,019 Shares 80 Share Price $50.24 Est. Cost/Share $40.04 Unrealized @ Report Date +25.5%
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value $4,017 Shares 95 Share Price $42.28 Est. Cost/Share $39.62 Unrealized @ Report Date +6.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $3,989 Shares 25 Share Price $159.56 Est. Cost/Share $134.54 Unrealized @ Report Date +17.9%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $3,974 Shares 41 Share Price $96.93 Est. Cost/Share $85.99 Unrealized @ Report Date +12.7%
DOCS DOXIMITY INC CL A 0.0%
Value $3,964 Shares 91 Share Price $43.56 Est. Cost/Share $28.51 Unrealized @ Report Date +52.8%
COKE COCA COLA CONS INC COM 0.0%
Value $3,949 Shares 3 Share Price $1316.33 * Est. Cost/Share $84.67 Unrealized @ Report Date +53.7%
SITM SITIME CORP COM 0.0%
Value $3,944 Shares 23 Share Price $171.48 Est. Cost/Share $106.03 Unrealized @ Report Date +61.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $3,938 Shares 41 Share Price $96.05 Est. Cost/Share $72.06 Unrealized @ Report Date +31.5%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $3,936 Shares 190 Share Price $20.72 Est. Cost/Share $18.89 Unrealized @ Report Date +9.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $3,929 Shares 25 Share Price $157.16 Est. Cost/Share $154.99 Unrealized @ Report Date +0.7%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $3,921 Shares 69 Share Price $56.83 Est. Cost/Share $35.92 Unrealized @ Report Date +58.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $3,918 Shares 50 Share Price $78.36 Est. Cost/Share $58.42 Unrealized @ Report Date +34.2%
BXP BXP INC COM 0.0%
Value $3,862 Shares 48 Share Price $80.46 * Est. Cost/Share $62.00 Unrealized @ Report Date +22.0%
DASH DOORDASH INC CL A 0.0%
Value $3,853 Shares 27 Share Price $142.70 Est. Cost/Share $117.93 Unrealized @ Report Date +21.0%
— HANCOCK JOHN INVT TR II COM 0.0%
Value $3,838 Shares 273 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $3,838 Shares 106 Share Price $36.21 Est. Cost/Share $26.39 Unrealized @ Report Date +37.2%
STX SEAGATE TECHNOLOGY 0.0%
Value $3,833 Shares 35 Share Price $109.51 * Est. Cost/Share $93.50 Unrealized @ Report Date +14.1%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $3,808 Shares 143 Share Price $26.63 * Est. Cost/Share $17.57 Unrealized @ Report Date +44.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $3,796 Shares 31 Share Price $122.45 Est. Cost/Share $113.54 Unrealized @ Report Date +5.7%
LMB LIMBACH HLDGS INC COM 0.0%
Value $3,788 Shares 50 Share Price $75.76 Est. Cost/Share $59.38 Unrealized @ Report Date +27.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $3,784 Shares 210 Share Price $18.02 Est. Cost/Share $12.23 Unrealized @ Report Date +47.4%
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $3,716 Shares 285 Share Price $13.04 Est. Cost/Share $10.31 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC COM 0.0%
Value $3,706 Shares 117 Share Price $31.68 Est. Cost/Share $32.69 Unrealized @ Report Date -3.1%
CORN TEUCRIUM CORN FUND 0.0%
Value $3,697 Shares 200 Share Price $18.48 Est. Cost/Share $28.56 Unrealized @ Report Date -35.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $3,691 Shares 74 Share Price $49.88 * Est. Cost/Share $40.48 Unrealized @ Report Date +20.5%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $3,611 Shares 115 Share Price $31.40 Est. Cost/Share $35.44 Unrealized @ Report Date -11.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $3,592 Shares 48 Share Price $74.83 * Est. Cost/Share $49.65 Unrealized @ Report Date +35.4%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value $3,592 Shares 129 Share Price $27.84 Est. Cost/Share $26.24 Unrealized @ Report Date +6.1%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value $3,581 Shares 737 Share Price $4.86 Est. Cost/Share $4.16 Unrealized @ Report Date +16.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value $3,552 Shares 68 Share Price $52.24 Est. Cost/Share $40.15 Unrealized @ Report Date +30.1%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $3,515 Shares 141 Share Price $24.93 Est. Cost/Share $27.75 Unrealized @ Report Date -10.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value $3,505 Shares 66 Share Price $53.11 Est. Cost/Share $54.40 Unrealized @ Report Date -2.4%
CNH CNH INDL N V SHS 0.0%
Value $3,493 Shares 314 Share Price $11.12 * Est. Cost/Share $11.53 Unrealized @ Report Date -5.5%
SM SM ENERGY CO COM 0.0%
Value $3,477 Shares 87 Share Price $39.97 * Est. Cost/Share $41.40 Unrealized @ Report Date -7.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $3,475 Shares 170 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
QLYS QUALYS INC COM 0.0%
Value $3,468 Shares 27 Share Price $128.44 Est. Cost/Share $161.72 Unrealized @ Report Date -20.6%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $3,430 Shares 268 Share Price $12.80 Est. Cost/Share $12.02 Unrealized @ Report Date +6.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value $3,430 Shares 134 Share Price $25.60 Est. Cost/Share $24.09 Unrealized @ Report Date +6.3%
WPP WPP PLC NEW ADR 0.0%
Value $3,427 Shares 67 Share Price $51.15 Est. Cost/Share $47.13 Unrealized @ Report Date +8.6%
— WMI HOLDINGS CORP. 0.0%
Value $3,410 Shares 37 Share Price $92.16 Est. Cost/Share $77.95 Unrealized @ Report Date —
RBB RBB BANCORP COM 0.0%
Value $3,383 Shares 147 Share Price $23.01 Est. Cost/Share $21.82 Unrealized @ Report Date +5.5%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3,362 Shares 71 Share Price $47.35 Est. Cost/Share $51.76 Unrealized @ Report Date -8.5%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $3,349 Shares 62 Share Price $54.02 Est. Cost/Share $48.14 Unrealized @ Report Date +12.2%
POWL POWELL INDS INC COM 0.0%
Value $3,329 Shares 15 Share Price $221.93 Est. Cost/Share $127.12 Unrealized @ Report Date +73.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,269 Shares 48 Share Price $68.10 Est. Cost/Share $56.44 Unrealized @ Report Date +20.7%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $3,250 Shares 35 Share Price $92.86 Est. Cost/Share $86.16 Unrealized @ Report Date +7.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $3,192 Shares 50 Share Price $63.84 Est. Cost/Share $53.70 Unrealized @ Report Date +18.9%
HLN HALEON PLC SPON ADS 0.0%
Value $3,174 Shares 300 Share Price $10.58 Est. Cost/Share $9.45 Unrealized @ Report Date +11.9%
OMCL OMNICELL COM COM 0.0%
Value $3,139 Shares 72 Share Price $43.60 Est. Cost/Share $30.32 Unrealized @ Report Date +43.8%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $3,090 Shares 200 Share Price $15.45 Est. Cost/Share $13.44 Unrealized @ Report Date +15.0%
RXST RXSIGHT INC COM 0.0%
Value $3,064 Shares 62 Share Price $49.42 Est. Cost/Share $49.09 Unrealized @ Report Date +0.7%
CX CEMEX S.A.B. DE C.V. 0.0%
Value $3,050 Shares 500 Share Price $6.10 Est. Cost/Share $7.68 Unrealized @ Report Date -20.6%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $3,033 Shares 80 Share Price $37.91 Est. Cost/Share $48.28 Unrealized @ Report Date -21.5%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $3,004 Shares 151 Share Price $19.89 Est. Cost/Share $19.58 Unrealized @ Report Date —
TOST TOAST INC CL A 0.0%
Value $2,972 Shares 105 Share Price $28.30 Est. Cost/Share $23.21 Unrealized @ Report Date +22.0%
RBLX ROBLOX CORP CL A 0.0%
Value $2,965 Shares 67 Share Price $44.25 Est. Cost/Share $46.73 Unrealized @ Report Date -5.3%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $2,944 Shares 83 Share Price $35.47 Est. Cost/Share $31.82 Unrealized @ Report Date +11.3%
CNX CONSOL ENERGY INC 0.0%
Value $2,931 Shares 90 Share Price $32.57 Est. Cost/Share $14.37 Unrealized @ Report Date +126.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2,926 Shares 153 Share Price $19.12 * Est. Cost/Share $16.48 Unrealized @ Report Date +11.2%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $2,916 Shares 10 Share Price $291.60 Est. Cost/Share $265.60 Unrealized @ Report Date —
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $2,906 Shares 146 Share Price $19.90 Est. Cost/Share $13.97 Unrealized @ Report Date +42.5%
STNE STONECO LTD COM CL A 0.0%
Value $2,905 Shares 258 Share Price $11.26 Est. Cost/Share $11.83 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC COM 0.0%
Value $2,886 Shares 213 Share Price $13.55 Est. Cost/Share $10.20 Unrealized @ Report Date —
UI UBIQUITI INC COM 0.0%
Value $2,882 Shares 13 Share Price $221.69 Est. Cost/Share $182.55 Unrealized @ Report Date +21.5%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $2,878 Shares 388 Share Price $7.42 Est. Cost/Share $12.74 Unrealized @ Report Date -41.7%
BSRR SIERRA BANCORP COM 0.0%
Value $2,859 Shares 99 Share Price $28.88 * Est. Cost/Share $26.36 Unrealized @ Report Date +4.2%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $2,838 Shares 132 Share Price $21.50 Est. Cost/Share $20.27 Unrealized @ Report Date +6.1%
SLGN SILGAN HLDGS INC COM 0.0%
Value $2,835 Shares 54 Share Price $52.50 Est. Cost/Share $44.41 Unrealized @ Report Date +18.2%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value $2,815 Shares 1,547 Share Price $1.82 Est. Cost/Share $3.72 Unrealized @ Report Date -51.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $2,813 Shares 10 Share Price $281.30 Est. Cost/Share $137.65 Unrealized @ Report Date +104.4%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $2,808 Shares 538 Share Price $5.22 Est. Cost/Share $5.55 Unrealized @ Report Date -6.0%
— INARI MED INC COM 0.0%
Value $2,804 Shares 68 Share Price $41.24 Est. Cost/Share $47.98 Unrealized @ Report Date —
— GRAYSCALE BITCOIN MINI TRUST (BTC) 0.0%
Value $2,803 Shares 498 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $2,745 Shares 156 Share Price $17.60 Est. Cost/Share $24.50 Unrealized @ Report Date -28.2%
RMBS RAMBUS INC DEL COM 0.0%
Value $2,744 Shares 65 Share Price $42.22 Est. Cost/Share $56.60 Unrealized @ Report Date -25.4%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $2,737 Shares 262 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $2,737 Shares 85 Share Price $32.20 * Est. Cost/Share $27.31 Unrealized @ Report Date +5.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $2,731 Shares 23 Share Price $118.74 * Est. Cost/Share $110.19 Unrealized @ Report Date -0.1%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $2,674 Shares 233 Share Price $11.48 Est. Cost/Share $17.50 Unrealized @ Report Date -34.4%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value $2,664 Shares 724 Share Price $3.68 Est. Cost/Share $4.25 Unrealized @ Report Date —
HUBS HUBSPOT INC COM 0.0%
Value $2,658 Shares 5 Share Price $531.60 Est. Cost/Share $600.96 Unrealized @ Report Date -11.5%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $2,642 Shares 51 Share Price $51.80 Est. Cost/Share $47.82 Unrealized @ Report Date +8.4%
ABSI ABSCI CORPORATION COM 0.0%
Value $2,631 Shares 689 Share Price $3.82 Est. Cost/Share $4.64 Unrealized @ Report Date -17.6%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $2,600 Shares 1,307 Share Price $1.99 Est. Cost/Share $1.13 Unrealized @ Report Date +76.7%
TREX TREX CO INC COM 0.0%
Value $2,596 Shares 39 Share Price $66.56 Est. Cost/Share $89.05 Unrealized @ Report Date -25.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $2,589 Shares 27 Share Price $95.89 * Est. Cost/Share $84.29 Unrealized @ Report Date +1.9%
BCLI BRAINSTORM CELL THERAPEUTICS I COM 0.0%
Value $2,586 Shares 11,232 Share Price $0.23 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC COM 0.0%
Value $2,584 Shares 88 Share Price $29.36 Est. Cost/Share $75.86 Unrealized @ Report Date -61.3%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $2,575 Shares 51 Share Price $50.49 Est. Cost/Share $49.98 Unrealized @ Report Date +1.0%
NEOG NEOGEN CORP COM 0.0%
Value $2,571 Shares 153 Share Price $16.80 Est. Cost/Share $16.74 Unrealized @ Report Date +0.4%
XPEV XPENG INC ADS 0.0%
Value $2,569 Shares 211 Share Price $12.18 Est. Cost/Share $8.03 Unrealized @ Report Date +51.6%
KIM KIMCO RLTY CORP COM 0.0%
Value $2,554 Shares 110 Share Price $23.22 * Est. Cost/Share $18.68 Unrealized @ Report Date +17.4%
POST POST HLDGS INC COM 0.0%
Value $2,546 Shares 22 Share Price $115.73 Est. Cost/Share $100.22 Unrealized @ Report Date +15.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $2,546 Shares 71 Share Price $35.86 Est. Cost/Share $35.98 Unrealized @ Report Date -0.3%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $2,544 Shares 194 Share Price $13.11 Est. Cost/Share $14.57 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $2,542 Shares 65 Share Price $39.11 * Est. Cost/Share $68.74 Unrealized @ Report Date -45.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $2,523 Shares 34 Share Price $74.21 Est. Cost/Share $62.88 Unrealized @ Report Date +18.0%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $2,514 Shares 99 Share Price $25.39 Est. Cost/Share $24.89 Unrealized @ Report Date +2.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $2,468 Shares 223 Share Price $11.07 Est. Cost/Share $10.56 Unrealized @ Report Date +4.8%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value $2,459 Shares 15 Share Price $163.93 Est. Cost/Share $149.35 Unrealized @ Report Date +9.8%
ZYXIQ ZYNEX INC COM 0.0%
Value $2,399 Shares 294 Share Price $8.16 * Est. Cost/Share $9.87 Unrealized @ Report Date -14.6%
QTRX QUANTERIX CORP COM 0.0%
Value $2,397 Shares 185 Share Price $12.96 Est. Cost/Share $24.59 Unrealized @ Report Date -47.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $2,394 Shares 18 Share Price $133.00 Est. Cost/Share $96.33 Unrealized @ Report Date +38.1%
— ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $2,371 Shares 358 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
SUZ SUZANO S A SPON ADS 0.0%
Value $2,360 Shares 236 Share Price $10.00 Est. Cost/Share $11.26 Unrealized @ Report Date -11.2%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $2,351 Shares 290 Share Price $8.11 Est. Cost/Share $14.00 Unrealized @ Report Date -42.1%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $2,340 Shares 89 Share Price $26.29 Est. Cost/Share $40.48 Unrealized @ Report Date -35.0%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $2,329 Shares 171 Share Price $13.62 Est. Cost/Share $17.23 Unrealized @ Report Date -21.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2,305 Shares 9 Share Price $256.11 * Est. Cost/Share $201.21 Unrealized @ Report Date +24.4%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $2,299 Shares 201 Share Price $11.44 Est. Cost/Share $13.01 Unrealized @ Report Date -12.1%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $2,277 Shares 84 Share Price $27.11 Est. Cost/Share $28.25 Unrealized @ Report Date -4.0%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $2,264 Shares 398 Share Price $5.69 Est. Cost/Share $6.99 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD SHS 0.0%
Value $2,256 Shares 1,275 Share Price $1.77 Est. Cost/Share $2.11 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CL A 0.0%
Value $2,205 Shares 78 Share Price $28.27 Est. Cost/Share $31.91 Unrealized @ Report Date -11.4%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $2,188 Shares 60 Share Price $36.47 Est. Cost/Share $40.41 Unrealized @ Report Date -9.8%
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value $2,182 Shares 34 Share Price $64.18 Est. Cost/Share $54.36 Unrealized @ Report Date +18.1%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $2,177 Shares 77 Share Price $28.27 Est. Cost/Share $27.46 Unrealized @ Report Date +2.3%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $2,175 Shares 27 Share Price $80.56 Est. Cost/Share $100.73 Unrealized @ Report Date -20.0%
MOS MOSAIC CO 0.0%
Value $2,169 Shares 81 Share Price $26.78 * Est. Cost/Share $28.75 Unrealized @ Report Date -10.4%
COTY COTY INC COM CL A 0.0%
Value $2,112 Shares 225 Share Price $9.39 Est. Cost/Share $11.84 Unrealized @ Report Date -20.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,108 Shares 30 Share Price $70.27 Est. Cost/Share $89.52 Unrealized @ Report Date -21.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $2,101 Shares 50 Share Price $42.02 * Est. Cost/Share $39.87 Unrealized @ Report Date +2.7%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $2,099 Shares 76 Share Price $27.62 Est. Cost/Share $37.03 Unrealized @ Report Date -25.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,040 Shares 69 Share Price $29.57 * Est. Cost/Share $26.66 Unrealized @ Report Date +7.1%
RS RELIANCE INC COM 0.0%
Value $2,024 Shares 7 Share Price $289.14 Est. Cost/Share $304.32 Unrealized @ Report Date -5.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $2,015 Shares 90 Share Price $22.39 * Est. Cost/Share $20.87 Unrealized @ Report Date +2.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $2,011 Shares 135 Share Price $14.90 Est. Cost/Share $15.58 Unrealized @ Report Date -4.3%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $1,994 Shares 147 Share Price $13.56 Est. Cost/Share $15.02 Unrealized @ Report Date -9.7%
KBDC KAYNE ANDERSON BDC INC COM SHS 0.0%
Value $1,993 Shares 123 Share Price $16.20 * Est. Cost/Share $13.54 Unrealized @ Report Date +3.0%
BTMD BIOTE CORP CLASS A COM 0.0%
Value $1,969 Shares 353 Share Price $5.58 Est. Cost/Share $5.01 Unrealized @ Report Date +11.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $1,960 Shares 9 Share Price $217.78 Est. Cost/Share $212.60 Unrealized @ Report Date +2.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $1,953 Shares 15 Share Price $130.20 * Est. Cost/Share $143.84 Unrealized @ Report Date -15.1%
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $1,914 Shares 61 Share Price $31.38 Est. Cost/Share $34.21 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $1,900 Shares 6 Share Price $316.67 Est. Cost/Share $190.10 Unrealized @ Report Date +66.6%
RNST RENASANT CORP COM 0.0%
Value $1,876 Shares 57 Share Price $32.91 Est. Cost/Share $31.77 Unrealized @ Report Date +2.3%
VREX VAREX IMAGING CORP COM 0.0%
Value $1,871 Shares 157 Share Price $11.92 Est. Cost/Share $18.36 Unrealized @ Report Date -35.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,866 Shares 80 Share Price $23.32 * Est. Cost/Share $17.40 Unrealized @ Report Date +27.3%
HY HYSTER-YALE INC CL A 0.0%
Value $1,849 Shares 29 Share Price $63.76 * Est. Cost/Share $62.22 Unrealized @ Report Date -1.9%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $1,848 Shares 610 Share Price $3.03 Est. Cost/Share $2.59 Unrealized @ Report Date +17.0%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $1,847 Shares 79 Share Price $23.38 Est. Cost/Share $10.48 Unrealized @ Report Date +123.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,831 Shares 23 Share Price $79.61 Est. Cost/Share $58.09 Unrealized @ Report Date +35.2%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $1,823 Shares 154 Share Price $11.84 Est. Cost/Share $12.06 Unrealized @ Report Date -1.8%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $1,793 Shares 35 Share Price $51.23 Est. Cost/Share $49.63 Unrealized @ Report Date +3.2%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $1,778 Shares 10 Share Price $177.80 Est. Cost/Share $155.40 Unrealized @ Report Date +14.4%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $1,775 Shares 36 Share Price $49.31 Est. Cost/Share $45.56 Unrealized @ Report Date +8.3%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value $1,765 Shares 27 Share Price $65.37 Est. Cost/Share $58.13 Unrealized @ Report Date +12.5%
PEGA PEGASYSTEMS INC COM 0.0%
Value $1,754 Shares 24 Share Price $73.08 * Est. Cost/Share $31.33 Unrealized @ Report Date +16.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,751 Shares 3 Share Price $583.67 Est. Cost/Share $427.12 Unrealized @ Report Date +36.7%
CVNA CARVANA CO CL A 0.0%
Value $1,741 Shares 10 Share Price $174.10 Est. Cost/Share $69.59 Unrealized @ Report Date +150.2%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $1,718 Shares 127 Share Price $13.53 Est. Cost/Share $14.35 Unrealized @ Report Date -6.4%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $1,707 Shares 23 Share Price $74.22 Est. Cost/Share $112.42 Unrealized @ Report Date -34.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,702 Shares 45 Share Price $37.82 * Est. Cost/Share $36.04 Unrealized @ Report Date +2.6%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $1,689 Shares 67 Share Price $25.21 * Est. Cost/Share $24.00 Unrealized @ Report Date +2.4%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $1,674 Shares 813 Share Price $2.06 Est. Cost/Share $1.79 Unrealized @ Report Date +15.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $1,663 Shares 245 Share Price $6.79 Est. Cost/Share $6.97 Unrealized @ Report Date -2.6%
NTNX NUTANIX INC CL A 0.0%
Value $1,659 Shares 28 Share Price $59.25 Est. Cost/Share $61.39 Unrealized @ Report Date -3.5%
GPRE GREEN PLAINS INC COM 0.0%
Value $1,651 Shares 122 Share Price $13.53 Est. Cost/Share $21.90 Unrealized @ Report Date -38.2%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value $1,650 Shares 600 Share Price $2.75 Est. Cost/Share $3.04 Unrealized @ Report Date -9.5%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $1,644 Shares 38 Share Price $43.26 Est. Cost/Share $40.14 Unrealized @ Report Date +7.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value $1,643 Shares 5 Share Price $328.60 Est. Cost/Share $282.25 Unrealized @ Report Date +16.2%
DVA DAVITA INC COM 0.0%
Value $1,639 Shares 10 Share Price $163.90 Est. Cost/Share $125.51 Unrealized @ Report Date +30.6%
CERT CERTARA INC COM 0.0%
Value $1,627 Shares 139 Share Price $11.71 Est. Cost/Share $17.25 Unrealized @ Report Date -32.1%
TRMB TRIMBLE NAV LTD 0.0%
Value $1,614 Shares 26 Share Price $62.08 Est. Cost/Share $56.50 Unrealized @ Report Date +9.9%
ALB ALBEMARLE CORP COM 0.0%
Value $1,610 Shares 17 Share Price $94.71 * Est. Cost/Share $110.08 Unrealized @ Report Date -16.0%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $1,610 Shares 200 Share Price $8.05 Est. Cost/Share $4.75 Unrealized @ Report Date +69.4%
LAZ LAZARD INC COM 0.0%
Value $1,603 Shares 31 Share Price $51.71 * Est. Cost/Share $30.40 Unrealized @ Report Date +65.7%
COUR COURSERA INC COM 0.0%
Value $1,603 Shares 202 Share Price $7.94 Est. Cost/Share $14.01 Unrealized @ Report Date -43.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1,588 Shares 10 Share Price $158.80 Est. Cost/Share $129.72 Unrealized @ Report Date +22.5%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $1,572 Shares 174 Share Price $9.03 Est. Cost/Share $11.93 Unrealized @ Report Date -24.2%
— TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value $1,568 Shares 33 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $1,566 Shares 200 Share Price $7.83 Est. Cost/Share $8.30 Unrealized @ Report Date -5.6%
VCYT VERACYTE INC COM 0.0%
Value $1,565 Shares 46 Share Price $34.02 Est. Cost/Share $28.13 Unrealized @ Report Date +21.0%
CPAY CORPAY INC COM SHS 0.0%
Value $1,563 Shares 5 Share Price $312.60 Est. Cost/Share $289.64 Unrealized @ Report Date +8.0%
INMD INMODE LTD SHS 0.0%
Value $1,559 Shares 92 Share Price $16.95 Est. Cost/Share $22.36 Unrealized @ Report Date -24.2%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value $1,541 Shares 69 Share Price $22.33 Est. Cost/Share $23.08 Unrealized @ Report Date -4.1%
CARG CARGURUS INC COM CL A 0.0%
Value $1,531 Shares 51 Share Price $30.02 Est. Cost/Share $26.96 Unrealized @ Report Date +11.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,502 Shares 10 Share Price $150.20 * Est. Cost/Share $136.12 Unrealized @ Report Date +7.1%
EFXT ENERFLEX LTD COM 0.0%
Value $1,490 Shares 250 Share Price $5.96 Est. Cost/Share $5.54 Unrealized @ Report Date +6.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1,479 Shares 50 Share Price $29.58 Est. Cost/Share $25.90 Unrealized @ Report Date +14.2%
UIS UNISYS CORP COM NEW 0.0%
Value $1,476 Shares 260 Share Price $5.68 Est. Cost/Share $4.95 Unrealized @ Report Date +14.6%
EFX EQUIFAX INC COM 0.0%
Value $1,469 Shares 5 Share Price $293.80 Est. Cost/Share $256.49 Unrealized @ Report Date +13.5%
FSLY FASTLY INC CL A 0.0%
Value $1,468 Shares 194 Share Price $7.57 Est. Cost/Share $6.94 Unrealized @ Report Date +9.1%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,436 Shares 13 Share Price $110.46 Est. Cost/Share $100.25 Unrealized @ Report Date +10.2%
VRNS VARONIS SYS INC COM 0.0%
Value $1,412 Shares 25 Share Price $56.48 Est. Cost/Share $47.62 Unrealized @ Report Date +18.7%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $1,409 Shares 298 Share Price $4.73 Est. Cost/Share $5.20 Unrealized @ Report Date -9.3%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $1,405 Shares 303 Share Price $4.64 Est. Cost/Share $8.05 Unrealized @ Report Date —
FINX GLOBAL X FINTECH ETF 0.0%
Value $1,404 Shares 50 Share Price $28.08 Est. Cost/Share $25.51 Unrealized @ Report Date +9.8%
SIF SIFCO INDS INC COM 0.0%
Value $1,395 Shares 300 Share Price $4.65 Est. Cost/Share $3.18 Unrealized @ Report Date +46.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,375 Shares 5 Share Price $275.00 Est. Cost/Share $166.82 Unrealized @ Report Date +64.9%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $1,361 Shares 213 Share Price $6.39 Est. Cost/Share $5.82 Unrealized @ Report Date +9.8%
— ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value $1,349 Shares 47 Share Price $28.70 Est. Cost/Share $26.66 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $1,341 Shares 19 Share Price $70.58 * Est. Cost/Share $54.70 Unrealized @ Report Date +24.3%
EINC VANECK ENERGY INCOME ETF 0.0%
Value $1,341 Shares 15 Share Price $89.40 * Est. Cost/Share $38.66 Unrealized @ Report Date +119.3%
— BUZZFEED INC CL A NEW 0.0%
Value $1,332 Shares 500 Share Price $2.66 Est. Cost/Share $2.76 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP COM 0.0%
Value $1,331 Shares 203 Share Price $6.56 Est. Cost/Share $6.29 Unrealized @ Report Date +4.3%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $1,320 Shares 70 Share Price $18.86 Est. Cost/Share $19.05 Unrealized @ Report Date -1.0%
PHR PHREESIA INC COM 0.0%
Value $1,299 Shares 57 Share Price $22.79 Est. Cost/Share $23.79 Unrealized @ Report Date -4.2%
EXEL EXELIXIS INC CMN 0.0%
Value $1,297 Shares 50 Share Price $25.94 Est. Cost/Share $22.19 Unrealized @ Report Date +17.0%
BLNK BLINK CHARGING CO COM 0.0%
Value $1,290 Shares 750 Share Price $1.72 Est. Cost/Share $14.03 Unrealized @ Report Date -87.7%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $1,264 Shares 208 Share Price $6.08 Est. Cost/Share $8.01 Unrealized @ Report Date -24.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,259 Shares 12 Share Price $104.92 * Est. Cost/Share $96.58 Unrealized @ Report Date +5.7%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $1,239 Shares 55 Share Price $22.53 Est. Cost/Share $21.70 Unrealized @ Report Date +3.8%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $1,235 Shares 7 Share Price $176.43 Est. Cost/Share $190.29 Unrealized @ Report Date -7.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1,234 Shares 23 Share Price $53.65 * Est. Cost/Share $33.18 Unrealized @ Report Date +51.7%
FLG NY COMMUNITY BANCORP INC 0.0%
Value $1,224 Shares 109 Share Price $11.23 Est. Cost/Share $9.60 Unrealized @ Report Date +16.5%
EVER EVERQUOTE INC COM CL A 0.0%
Value $1,223 Shares 58 Share Price $21.09 Est. Cost/Share $22.85 Unrealized @ Report Date -7.7%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $1,214 Shares 69 Share Price $17.59 * Est. Cost/Share $16.96 Unrealized @ Report Date -3.7%
AI C3 AI INC CL A 0.0%
Value $1,211 Shares 50 Share Price $24.22 Est. Cost/Share $25.41 Unrealized @ Report Date -4.7%
QSI QUANTUM SI INC COM CL A 0.0%
Value $1,197 Shares 1,357 Share Price $0.88 Est. Cost/Share $1.75 Unrealized @ Report Date -49.5%
SSRM SSR MINING IN COM 0.0%
Value $1,192 Shares 210 Share Price $5.68 Est. Cost/Share $5.30 Unrealized @ Report Date +7.2%
FMC FMC CORP COM NEW 0.0%
Value $1,186 Shares 18 Share Price $65.89 * Est. Cost/Share $55.58 Unrealized @ Report Date +11.4%
FOXA FOX CORP CL A COM 0.0%
Value $1,185 Shares 28 Share Price $42.32 Est. Cost/Share $34.25 Unrealized @ Report Date +22.4%
FN FABRINET SHS 0.0%
Value $1,182 Shares 5 Share Price $236.40 Est. Cost/Share $198.68 Unrealized @ Report Date +19.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,181 Shares 4 Share Price $295.25 * Est. Cost/Share $216.62 Unrealized @ Report Date +30.3%
FTS FORTIS INC COM 0.0%
Value $1,181 Shares 26 Share Price $45.42 * Est. Cost/Share $36.49 Unrealized @ Report Date +18.9%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $1,171 Shares 100 Share Price $11.71 Est. Cost/Share $44.86 Unrealized @ Report Date -73.9%
— GUARANTY BANCSHARES INC TEX COM 0.0%
Value $1,168 Shares 34 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value $1,132 Shares 1,079 Share Price $1.05 Est. Cost/Share $2.42 Unrealized @ Report Date —
VNT VONTIER CORPORATION COM 0.0%
Value $1,079 Shares 32 Share Price $33.72 Est. Cost/Share $30.03 Unrealized @ Report Date +12.4%
GTN GRAY TELEVISION INC COM 0.0%
Value $1,072 Shares 200 Share Price $5.36 Est. Cost/Share $6.20 Unrealized @ Report Date -13.6%
RUM RUMBLE INC COM CL A 0.0%
Value $1,072 Shares 200 Share Price $5.36 Est. Cost/Share $9.19 Unrealized @ Report Date -41.6%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $1,043 Shares 32 Share Price $32.59 Est. Cost/Share $26.01 Unrealized @ Report Date +25.4%
MGA MAGNA INTL INC CL A 0.0%
Value $1,042 Shares 25 Share Price $41.68 * Est. Cost/Share $55.18 Unrealized @ Report Date -29.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1,040 Shares 35 Share Price $29.71 Est. Cost/Share $24.54 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $1,006 Shares 8 Share Price $125.75 Est. Cost/Share $94.67 Unrealized @ Report Date +32.9%
UDR UDR INC COM 0.0%
Value $997 Shares 22 Share Price $45.32 * Est. Cost/Share $35.87 Unrealized @ Report Date +19.9%
DLTR DOLLAR TREE STORES INC 0.0%
Value $984 Shares 14 Share Price $70.29 Est. Cost/Share $104.46 Unrealized @ Report Date -32.7%
— LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value $978 Shares 300 Share Price $3.26 Est. Cost/Share $6.32 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $971 Shares 13 Share Price $74.69 Est. Cost/Share $60.86 Unrealized @ Report Date +22.8%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value $956 Shares 139 Share Price $6.88 Est. Cost/Share $14.19 Unrealized @ Report Date -51.5%
GL GLOBE LIFE INC COM 0.0%
Value $953 Shares 9 Share Price $105.89 Est. Cost/Share $94.86 Unrealized @ Report Date +10.5%
HSIC HENRY SCHEIN INC 0.0%
Value $947 Shares 13 Share Price $72.85 Est. Cost/Share $75.01 Unrealized @ Report Date -2.8%
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value $927 Shares 300 Share Price $3.09 Est. Cost/Share $6.98 Unrealized @ Report Date -55.7%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $924 Shares 11 Share Price $84.00 Est. Cost/Share $62.79 Unrealized @ Report Date —
INVH INVITATION HOMES INC COM 0.0%
Value $916 Shares 26 Share Price $35.23 * Est. Cost/Share $29.94 Unrealized @ Report Date +12.3%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $898 Shares 10 Share Price $89.80 Est. Cost/Share $83.94 Unrealized @ Report Date +7.1%
— JUNIPER NETWORKS INC 0.0%
Value $896 Shares 23 Share Price $38.96 Est. Cost/Share $37.62 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $894 Shares 20 Share Price $44.70 * Est. Cost/Share $39.94 Unrealized @ Report Date +8.6%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $894 Shares 45 Share Price $19.87 Est. Cost/Share $8.32 Unrealized @ Report Date +139.0%
LYFT LYFT INC CL A COM 0.0%
Value $892 Shares 70 Share Price $12.74 Est. Cost/Share $16.24 Unrealized @ Report Date -21.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $889 Shares 18 Share Price $49.39 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value $888 Shares 12 Share Price $74.00 Est. Cost/Share $56.87 Unrealized @ Report Date +29.7%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $885 Shares 30 Share Price $29.50 * Est. Cost/Share $24.41 Unrealized @ Report Date +15.5%
COO COOPER COS INC COM 0.0%
Value $882 Shares 8 Share Price $110.25 Est. Cost/Share $97.04 Unrealized @ Report Date +13.7%
— AKOYA BIOSCIENCES INC COM 0.0%
Value $875 Shares 322 Share Price $2.72 Est. Cost/Share $4.69 Unrealized @ Report Date —
GTLS CHART INDS INC COM 0.0%
Value $868 Shares 7 Share Price $124.00 Est. Cost/Share $134.30 Unrealized @ Report Date -7.6%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $858 Shares 13 Share Price $66.00 Est. Cost/Share $48.50 Unrealized @ Report Date +36.1%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $855 Shares 23 Share Price $37.17 Est. Cost/Share $34.80 Unrealized @ Report Date +6.9%
— PREMIER INC CL A 0.0%
Value $820 Shares 41 Share Price $20.00 Est. Cost/Share $22.10 Unrealized @ Report Date —
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $818 Shares 50 Share Price $16.36 Est. Cost/Share $18.41 Unrealized @ Report Date -11.1%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $810 Shares 300 Share Price $2.70 Est. Cost/Share $5.19 Unrealized @ Report Date -48.0%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $806 Shares 129 Share Price $6.25 Est. Cost/Share $8.63 Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $803 Shares 6 Share Price $133.83 Est. Cost/Share $123.77 Unrealized @ Report Date +7.6%
— APTIV PLC SHS 0.0%
Value $792 Shares 11 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $788 Shares 6 Share Price $131.33 Est. Cost/Share $93.12 Unrealized @ Report Date +41.2%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $778 Shares 118 Share Price $6.59 Est. Cost/Share $17.91 Unrealized @ Report Date -63.2%
— SOUTHSTATE CORPORATION COM 0.0%
Value $777 Shares 8 Share Price $97.13 Est. Cost/Share $85.02 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $772 Shares 16 Share Price $48.25 * Est. Cost/Share $31.91 Unrealized @ Report Date +43.4%
LYV LIVE NATION, INC. 0.0%
Value $766 Shares 7 Share Price $109.43 Est. Cost/Share $86.49 Unrealized @ Report Date +26.6%
BRC BRADY CORP CL A 0.0%
Value $766 Shares 10 Share Price $76.60 Est. Cost/Share $58.01 Unrealized @ Report Date +29.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $763 Shares 20 Share Price $38.15 Est. Cost/Share $31.11 Unrealized @ Report Date +22.6%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $758 Shares 33 Share Price $22.97 Est. Cost/Share $28.41 Unrealized @ Report Date -19.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $751 Shares 18 Share Price $41.72 Est. Cost/Share $38.78 Unrealized @ Report Date +7.6%
MGNI MAGNITE INC COM 0.0%
Value $747 Shares 54 Share Price $13.83 Est. Cost/Share $10.43 Unrealized @ Report Date +32.8%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $746 Shares 43 Share Price $17.35 Est. Cost/Share $15.77 Unrealized @ Report Date +10.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value $743 Shares 12 Share Price $61.92 Est. Cost/Share $52.88 Unrealized @ Report Date +17.1%
SNAP SNAP INC CL A 0.0%
Value $738 Shares 69 Share Price $10.70 Est. Cost/Share $13.54 Unrealized @ Report Date -21.0%
DCI DONALDSON INC COM 0.0%
Value $737 Shares 10 Share Price $73.70 * Est. Cost/Share $65.94 Unrealized @ Report Date +9.3%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $735 Shares 26 Share Price $28.27 Est. Cost/Share $24.91 Unrealized @ Report Date —
GME GAMESTOP CORP NEW CL A 0.0%
Value $733 Shares 32 Share Price $22.91 Est. Cost/Share $19.82 Unrealized @ Report Date +15.7%
LZB LA Z BOY INC COM 0.0%
Value $729 Shares 17 Share Price $42.88 Est. Cost/Share $35.58 Unrealized @ Report Date +20.7%
CDZI CADIZ INC COM NEW 0.0%
Value $727 Shares 240 Share Price $3.03 Est. Cost/Share $3.99 Unrealized @ Report Date -24.1%
SITC SITE CTRS CORP COM 0.0%
Value $726 Shares 12 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $725 Shares 14 Share Price $51.79 Est. Cost/Share $51.12 Unrealized @ Report Date +1.4%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $725 Shares 50 Share Price $14.50 Est. Cost/Share $11.89 Unrealized @ Report Date +21.9%
DLX DELUXE CORP COM 0.0%
Value $721 Shares 37 Share Price $19.49 * Est. Cost/Share $28.85 Unrealized @ Report Date -38.2%
WAT WATERS CORP COM 0.0%
Value $719 Shares 2 Share Price $359.50 Est. Cost/Share $325.56 Unrealized @ Report Date +10.5%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $719 Shares 15 Share Price $47.93 * Est. Cost/Share $40.62 Unrealized @ Report Date +14.2%
NBTB NBT BANCORP INC COM 0.0%
Value $707 Shares 16 Share Price $44.19 Est. Cost/Share $36.19 Unrealized @ Report Date +22.2%
WAFD WAFD INC COM 0.0%
Value $697 Shares 20 Share Price $34.85 * Est. Cost/Share $26.77 Unrealized @ Report Date +23.6%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $697 Shares 23 Share Price $30.30 Est. Cost/Share $24.15 Unrealized @ Report Date —
RUN SUNRUN INC COM 0.0%
Value $686 Shares 38 Share Price $18.05 Est. Cost/Share $17.77 Unrealized @ Report Date +1.6%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $686 Shares 14 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
KRRO KORRO BIO INC COM 0.0%
Value $668 Shares 20 Share Price $33.40 Est. Cost/Share $54.57 Unrealized @ Report Date -38.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $666 Shares 4 Share Price $166.50 Est. Cost/Share $158.40 Unrealized @ Report Date +4.2%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $664 Shares 19 Share Price $34.95 Est. Cost/Share $35.46 Unrealized @ Report Date -1.4%
KELYA KELLY SVCS INC CL A 0.0%
Value $663 Shares 31 Share Price $21.39 * Est. Cost/Share $21.56 Unrealized @ Report Date -3.7%
ABEQ ABSOLUTE SELECT VALUE ETF 0.0%
Value $655 Shares 20 Share Price $32.75 Est. Cost/Share $26.76 Unrealized @ Report Date +22.4%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $642 Shares 20 Share Price $32.10 Est. Cost/Share $29.77 Unrealized @ Report Date +8.0%
MGEE MGE ENERGY INC COM 0.0%
Value $640 Shares 7 Share Price $91.43 * Est. Cost/Share $67.28 Unrealized @ Report Date +32.5%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $634 Shares 14 Share Price $45.29 * Est. Cost/Share $101.48 Unrealized @ Report Date -56.7%
L LOEWS CORP COM 0.0%
Value $632 Shares 8 Share Price $79.00 Est. Cost/Share $75.83 Unrealized @ Report Date +3.9%
MGRC MCGRATH RENTCORP COM 0.0%
Value $631 Shares 6 Share Price $105.17 Est. Cost/Share $98.87 Unrealized @ Report Date +6.5%
LTC LTC PPTYS INC COM 0.0%
Value $623 Shares 17 Share Price $36.65 Est. Cost/Share $32.50 Unrealized @ Report Date —
WMK WEIS MKTS INC COM 0.0%
Value $620 Shares 9 Share Price $68.89 * Est. Cost/Share $60.04 Unrealized @ Report Date +11.7%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $619 Shares 6 Share Price $103.17 Est. Cost/Share $91.56 Unrealized @ Report Date +11.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $617 Shares 5 Share Price $123.40 * Est. Cost/Share $107.54 Unrealized @ Report Date +9.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $612 Shares 15 Share Price $40.80 Est. Cost/Share $33.18 Unrealized @ Report Date +23.0%
SHIP SEANERGY MARITIME HLDGS CORP SHS 0.0%
Value $608 Shares 49 Share Price $12.41 Est. Cost/Share $9.86 Unrealized @ Report Date —
— INFORMATICA INC COM CL A 0.0%
Value $606 Shares 24 Share Price $25.25 Est. Cost/Share $30.87 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $601 Shares 30 Share Price $20.03 * Est. Cost/Share $16.44 Unrealized @ Report Date +13.8%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $590 Shares 20 Share Price $29.50 * Est. Cost/Share $23.19 Unrealized @ Report Date +22.1%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $585 Shares 5 Share Price $117.00 Est. Cost/Share $92.57 Unrealized @ Report Date +26.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $577 Shares 5 Share Price $115.40 Est. Cost/Share $132.52 Unrealized @ Report Date -12.8%
EXPO EXPONENT INC COM 0.0%
Value $576 Shares 5 Share Price $115.20 Est. Cost/Share $80.52 Unrealized @ Report Date +40.5%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $575 Shares 31 Share Price $18.55 * Est. Cost/Share $14.24 Unrealized @ Report Date +21.1%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $573 Shares 9 Share Price $63.67 Est. Cost/Share $64.89 Unrealized @ Report Date -1.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $572 Shares 7 Share Price $81.71 Est. Cost/Share $81.08 Unrealized @ Report Date +0.9%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value $571 Shares 205 Share Price $2.79 Est. Cost/Share $2.93 Unrealized @ Report Date -4.8%
VRSN VERISIGN INC 0.0%
Value $569 Shares 3 Share Price $189.67 Est. Cost/Share $178.79 Unrealized @ Report Date +5.3%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value $565 Shares 258 Share Price $2.19 Est. Cost/Share $15.50 Unrealized @ Report Date —
BL BLACKLINE INC COM 0.0%
Value $551 Shares 10 Share Price $55.10 Est. Cost/Share $61.20 Unrealized @ Report Date -9.9%
G GENPACT LIMITED SHS 0.0%
Value $548 Shares 14 Share Price $39.14 Est. Cost/Share $35.53 Unrealized @ Report Date +8.8%
FOX FOX CORP CL B COM 0.0%
Value $543 Shares 14 Share Price $38.79 Est. Cost/Share $27.29 Unrealized @ Report Date +40.8%
U UNITY SOFTWARE INC COM 0.0%
Value $542 Shares 24 Share Price $22.58 Est. Cost/Share $39.35 Unrealized @ Report Date -42.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $542 Shares 1 Share Price $542.00 Est. Cost/Share $387.22 Unrealized @ Report Date +40.0%
SR SPIRE INC COM 0.0%
Value $538 Shares 8 Share Price $67.25 Est. Cost/Share $61.37 Unrealized @ Report Date —
NKTX NKARTA INC COM 0.0%
Value $537 Shares 119 Share Price $4.51 Est. Cost/Share $5.68 Unrealized @ Report Date -20.5%
INCY INCYTE CORP COM 0.0%
Value $528 Shares 8 Share Price $66.00 Est. Cost/Share $63.77 Unrealized @ Report Date +3.7%
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%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $516 Shares 3 Share Price $172.00 Est. Cost/Share $165.57 Unrealized @ Report Date +2.7%
ARWR ARROWHEAD RESEARCH CORP 0.0%
Value $503 Shares 26 Share Price $19.35 Est. Cost/Share $31.99 Unrealized @ Report Date -39.5%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $498 Shares 15 Share Price $33.20 Est. Cost/Share $36.62 Unrealized @ Report Date -9.3%
— HELIOGEN INC COM NEW 0.0%
Value $495 Shares 285 Share Price $1.74 Est. Cost/Share $3.78 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $495 Shares 11 Share Price $45.00 Est. Cost/Share $49.50 Unrealized @ Report Date -9.0%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $492 Shares 200 Share Price $2.46 Est. Cost/Share $6.02 Unrealized @ Report Date -59.1%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $487 Shares 13 Share Price $37.46 Est. Cost/Share $53.20 Unrealized @ Report Date -29.5%
ASIX ADVANSIX INC COM 0.0%
Value $470 Shares 15 Share Price $31.33 * Est. Cost/Share $26.17 Unrealized @ Report Date +11.8%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $466 Shares 8 Share Price $58.25 * Est. Cost/Share $56.25 Unrealized @ Report Date -1.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $463 Shares 76 Share Price $6.09 Est. Cost/Share $18.13 Unrealized @ Report Date -66.3%
SCL STEPAN CO COM 0.0%
Value $463 Shares 6 Share Price $77.17 Est. Cost/Share $89.61 Unrealized @ Report Date -13.8%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $460 Shares 10 Share Price $46.00 * Est. Cost/Share $31.24 Unrealized @ Report Date +43.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $448 Shares 6 Share Price $74.67 Est. Cost/Share $90.30 Unrealized @ Report Date -18.6%
KLG WK KELLOGG CO COM SHS 0.0%
Value $444 Shares 26 Share Price $17.08 Est. Cost/Share $16.42 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $437 Shares 1 Share Price $437.00 Est. Cost/Share $423.09 Unrealized @ Report Date +3.4%
AMSF AMERISAFE INC COM 0.0%
Value $434 Shares 9 Share Price $48.22 * Est. Cost/Share $43.08 Unrealized @ Report Date -0.5%
— 23ANDME HOLDING CO CL A NEW 0.0%
Value $434 Shares 1,250 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $424 Shares 2 Share Price $212.00 Est. Cost/Share $255.83 Unrealized @ Report Date -17.0%
BOLD BOUNDLESS BIO INC COM 0.0%
Value $423 Shares 122 Share Price $3.47 Est. Cost/Share $9.56 Unrealized @ Report Date -63.7%
CNA CNA FINL CORP COM 0.0%
Value $391 Shares 8 Share Price $48.88 * Est. Cost/Share $38.53 Unrealized @ Report Date +16.1%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $388 Shares 45 Share Price $8.62 Est. Cost/Share $9.85 Unrealized @ Report Date -12.4%
ESTC ELASTIC N V ORD SHS 0.0%
Value $383 Shares 5 Share Price $76.60 Est. Cost/Share $115.23 Unrealized @ Report Date -33.4%
POOL POOL CORP COM 0.0%
Value $376 Shares 1 Share Price $376.00 Est. Cost/Share $340.69 Unrealized @ Report Date +8.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $369 Shares 6 Share Price $61.50 * Est. Cost/Share $54.37 Unrealized @ Report Date +8.8%
— DAYFORCE INC COM 0.0%
Value $367 Shares 6 Share Price $61.17 Est. Cost/Share $55.11 Unrealized @ Report Date +11.1%
ARAY ACCURAY INC COM 0.0%
Value $365 Shares 203 Share Price $1.80 Est. Cost/Share $2.68 Unrealized @ Report Date -32.8%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $361 Shares 16 Share Price $22.56 Est. Cost/Share $43.94 Unrealized @ Report Date -48.6%
INGN INOGEN INC COM 0.0%
Value $358 Shares 37 Share Price $9.68 Est. Cost/Share $12.53 Unrealized @ Report Date -22.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $354 Shares 4 Share Price $88.50 * Est. Cost/Share $76.98 Unrealized @ Report Date +9.4%
GFF GRIFFON CORP COM 0.0%
Value $350 Shares 5 Share Price $70.00 Est. Cost/Share $66.42 Unrealized @ Report Date +4.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $349 Shares 15 Share Price $23.27 Est. Cost/Share $18.27 Unrealized @ Report Date +27.5%
MTN VAIL RESORTS INC COM 0.0%
Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $222.31 Unrealized @ Report Date -21.6%
ONL ORION OFFICE REIT INC COM 0.0%
Value $336 Shares 84 Share Price $4.00 Est. Cost/Share $3.84 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $318 Shares 68 Share Price $4.68 Est. Cost/Share $50.85 Unrealized @ Report Date -90.8%
WK WORKIVA INC COM CL A 0.0%
Value $316 Shares 4 Share Price $79.00 Est. Cost/Share $90.07 Unrealized @ Report Date -12.2%
GDDY GODADDY INC CL A 0.0%
Value $313 Shares 2 Share Price $156.50 Est. Cost/Share $152.87 Unrealized @ Report Date +2.6%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $310 Shares 19 Share Price $16.32 Est. Cost/Share $13.27 Unrealized @ Report Date +23.0%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $308 Shares 5 Share Price $61.60 Est. Cost/Share $39.10 Unrealized @ Report Date +57.7%
— THERATECHNOLOGIES INC COM NEW 0.0%
Value $293 Shares 237 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $289 Shares 60 Share Price $4.82 Est. Cost/Share $5.72 Unrealized @ Report Date -15.8%
UPST UPSTART HLDGS INC COM 0.0%
Value $280 Shares 7 Share Price $40.00 Est. Cost/Share $33.26 Unrealized @ Report Date +20.3%
MDU MDU RES GROUP INC COM 0.0%
Value $274 Shares 10 Share Price $27.40 * Est. Cost/Share $10.53 Unrealized @ Report Date +38.8%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value $271 Shares 300 Share Price $0.90 Est. Cost/Share $1.38 Unrealized @ Report Date -34.0%
GGG GRACO INC COM 0.0%
Value $262 Shares 3 Share Price $87.33 Est. Cost/Share $80.36 Unrealized @ Report Date +6.8%
— ZIMVIE INC COM 0.0%
Value $253 Shares 16 Share Price $15.81 Est. Cost/Share $16.49 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $245 Shares 23 Share Price $10.65 * Est. Cost/Share $17.58 Unrealized @ Report Date -40.9%
PGEN PRECIGEN INC COM 0.0%
Value $236 Shares 250 Share Price $0.94 Est. Cost/Share $4.07 Unrealized @ Report Date -76.7%
BIRD ALLBIRDS INC CL A NEW 0.0%
Value $236 Shares 20 Share Price $11.80 Est. Cost/Share $12.63 Unrealized @ Report Date -6.6%
GRAL GRAIL INC COM 0.0%
Value $233 Shares 17 Share Price $13.71 Est. Cost/Share $16.22 Unrealized @ Report Date -15.2%
— PATTERSON COS INC COM 0.0%
Value $218 Shares 10 Share Price $21.80 Est. Cost/Share $27.65 Unrealized @ Report Date —
WTI W & T OFFSHORE INC COM 0.0%
Value $215 Shares 100 Share Price $2.15 Est. Cost/Share $3.66 Unrealized @ Report Date -41.3%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $209 Shares 6 Share Price $34.83 Est. Cost/Share $34.74 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CL A 0.0%
Value $206 Shares 2 Share Price $103.00 Est. Cost/Share $63.26 Unrealized @ Report Date +63.2%
— PIEDMONT LITHIUM INC COM 0.0%
Value $205 Shares 23 Share Price $8.91 Est. Cost/Share $23.13 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $198 Shares 3 Share Price $66.00 * Est. Cost/Share $58.07 Unrealized @ Report Date +8.9%
OVV OVINTIV INC COM 0.0%
Value $191 Shares 5 Share Price $38.20 Est. Cost/Share $49.84 Unrealized @ Report Date -23.1%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $186 Shares 6 Share Price $31.00 Est. Cost/Share $68.63 Unrealized @ Report Date -54.6%
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $185 Shares 10 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC COM PAR 0.0%
Value $180 Shares 111 Share Price $1.62 Est. Cost/Share $4.73 Unrealized @ Report Date -65.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $179 Shares 2 Share Price $89.50 * Est. Cost/Share $74.52 Unrealized @ Report Date +17.0%
— WW INTL INC COM 0.0%
Value $175 Shares 200 Share Price $0.88 Est. Cost/Share $32.98 Unrealized @ Report Date —
— NEUEHEALTH INC COM NEW 0.0%
Value $167 Shares 32 Share Price $5.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $166 Shares 8 Share Price $20.75 Est. Cost/Share $22.94 Unrealized @ Report Date -9.6%
— CREE INC 0.0%
Value $164 Shares 17 Share Price $9.65 Est. Cost/Share $29.50 Unrealized @ Report Date —
— TILRAY BRANDS INC COM 0.0%
Value $160 Shares 91 Share Price $1.76 Est. Cost/Share $2.56 Unrealized @ Report Date —
— PARAGON 28 INC COM 0.0%
Value $160 Shares 24 Share Price $6.67 Est. Cost/Share $12.35 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC COM 0.0%
Value $158 Shares 2 Share Price $79.00 * Est. Cost/Share $68.90 Unrealized @ Report Date +11.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $157 Shares 2 Share Price $78.50 * Est. Cost/Share $51.93 Unrealized @ Report Date +45.8%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $156 Shares 22 Share Price $7.09 Est. Cost/Share $7.58 Unrealized @ Report Date —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $48.82 Unrealized @ Report Date +3.3%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $150 Shares 21 Share Price $7.14 Est. Cost/Share $10.42 Unrealized @ Report Date -31.2%
UE URBAN EDGE PPTYS COM 0.0%
Value $149 Shares 7 Share Price $21.29 Est. Cost/Share $17.26 Unrealized @ Report Date —
ACB AURORA CANNABIS INC COM 0.0%
Value $147 Shares 25 Share Price $5.88 Est. Cost/Share $3.87 Unrealized @ Report Date +51.9%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $146 Shares 31 Share Price $4.71 Est. Cost/Share $7.92 Unrealized @ Report Date -40.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value $145 Shares 4 Share Price $36.25 * Est. Cost/Share $33.75 Unrealized @ Report Date +4.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $47.76 Unrealized @ Report Date -1.5%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $139 Shares 24 Share Price $5.79 Est. Cost/Share $13.33 Unrealized @ Report Date -56.5%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $137 Shares 100 Share Price $1.37 Est. Cost/Share $10.34 Unrealized @ Report Date —
BRCC BRC INC COM CL A 0.0%
Value $136 Shares 40 Share Price $3.40 Est. Cost/Share $15.40 Unrealized @ Report Date -77.8%
RKT ROCKET COS INC COM CL A 0.0%
Value $134 Shares 7 Share Price $19.14 * Est. Cost/Share $9.98 Unrealized @ Report Date +81.9%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $130 Shares 6 Share Price $21.67 * Est. Cost/Share $20.79 Unrealized @ Report Date +0.4%
VIAV JDS UNIPHASE CORP 0.0%
Value $127 Shares 14 Share Price $9.07 Est. Cost/Share $10.39 Unrealized @ Report Date -13.2%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $61.02 Unrealized @ Report Date +4.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $112.93 Unrealized @ Report Date +8.2%
LIF LIFE360 INC COM 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $35.01 Unrealized @ Report Date +12.4%
— CONDUIT PHARMACEUTICALS INC COM 0.0%
Value $118 Shares 1,000 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— UNITI GROUP INC COM 0.0%
Value $112 Shares 20 Share Price $5.60 Est. Cost/Share $10.12 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $111 Shares 6 Share Price $18.50 Est. Cost/Share $14.75 Unrealized @ Report Date —
CBT CABOT CORP COM 0.0%
Value $111 Shares 1 Share Price $111.00 * Est. Cost/Share $96.68 Unrealized @ Report Date +12.5%
LEA LEAR CORP COM NEW 0.0%
Value $109 Shares 1 Share Price $109.00 * Est. Cost/Share $108.81 Unrealized @ Report Date -3.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $94.32 Unrealized @ Report Date +13.9%
STXS STEREOTAXIS INC COM NEW 0.0%
Value $102 Shares 50 Share Price $2.04 Est. Cost/Share $2.24 Unrealized @ Report Date -9.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $100 Shares 100 Share Price $1.00 * Est. Cost/Share $89.27 Unrealized @ Report Date +14.3%
— TWO RDS SHARED TR ANFIELD DIVERSIF 0.0%
Value $100 Shares 100 Share Price $1.00 Est. Cost/Share $8.23 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 +3.8%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $100 Shares 100 Share Price $1.00 * Est. Cost/Share $25.10 Unrealized @ Report Date -5.6%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $100 Shares 100 Share Price $1.00 * Est. Cost/Share $45.84 Unrealized @ Report Date +0.1%
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value $100 Shares 100 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— FLORA GROWTH CORP COM 0.0%
Value $91 Shares 60 Share Price $1.52 Est. Cost/Share $1.40 Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $88 Shares 1 Share Price $88.00 * Est. Cost/Share $87.54 Unrealized @ Report Date -4.5%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $42.14 Unrealized @ Report Date +3.9%
TTC TORO CO COM 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $89.91 Unrealized @ Report Date -3.5%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value $73 Shares 51 Share Price $1.43 Est. Cost/Share $3.25 Unrealized @ Report Date -55.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $43.73 Unrealized @ Report Date -16.9%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $66.29 Unrealized @ Report Date +3.6%
— TELLURIAN INC NEW COM 0.0%
Value $66 Shares 69 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $62.55 Unrealized @ Report Date +5.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $60 Shares 3 Share Price $20.00 Est. Cost/Share $19.75 Unrealized @ Report Date +2.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $61.00 Unrealized @ Report Date -2.2%
KOSS KOSS CORP COM 0.0%
Value $51 Shares 7 Share Price $7.29 Est. Cost/Share $14.85 Unrealized @ Report Date -50.2%
GTX GARRETT MOTION INC COM 0.0%
Value $49 Shares 6 Share Price $8.17 Est. Cost/Share $9.20 Unrealized @ Report Date -11.1%
— NIKOLA CORP COM NEW 0.0%
Value $45 Shares 10 Share Price $4.50 Est. Cost/Share $8.10 Unrealized @ Report Date —
— CANOO INC CL A COM NEW 0.0%
Value $42 Shares 43 Share Price $0.98 Est. Cost/Share $3.56 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $44.95 Unrealized @ Report Date -13.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $32.69 Unrealized @ Report Date -46.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $33 Shares 3 Share Price $11.00 * Est. Cost/Share $10.71 Unrealized @ Report Date -3.6%
BYND BEYOND MEAT INC COM 0.0%
Value $33 Shares 5 Share Price $6.60 * Est. Cost/Share $109.98 Unrealized @ Report Date -93.8%
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $31 Shares 50 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
CRVO CERVOMED INC COM 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $15.49 Unrealized @ Report Date -5.8%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $17.49 Unrealized @ Report Date +63.1%
— ENVERIC BIOSCIENCES INC COM NEW 0.0%
Value $23 Shares 50 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
BIGGQ BIG LOTS INC COM 0.0%
Value $22 Shares 200 Share Price $0.11 * Est. Cost/Share $7.54 Unrealized @ Report Date -89.2%
AMTD AMTD IDEA GROUP SPON ADS 0.0%
Value $22 Shares 16 Share Price $1.38 Est. Cost/Share $1.40 Unrealized @ Report Date +0.4%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $19 Shares 1,576 Share Price $0.01 Est. Cost/Share $7.10 Unrealized @ Report Date -99.8%
MED MEDIFAST INC COM 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $48.43 Unrealized @ Report Date -60.5%
— ORGANIGRAM HLDGS INC COM 0.0%
Value $18 Shares 10 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
FUBO FUBOTV INC COM 0.0%
Value $18 Shares 13 Share Price $1.38 Est. Cost/Share $1.50 Unrealized @ Report Date -5.5%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $24.67 Unrealized @ Report Date -28.8%
— ITERUM THERAPEUTICS PLC SHS NEW 0.0%
Value $14 Shares 13 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
SNDL SNDL INC COM 0.0%
Value $14 Shares 7 Share Price $2.00 * Est. Cost/Share $2.09 Unrealized @ Report Date -1.4%
QNTM QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 0.0%
Value $12 Shares 3 Share Price $4.00 Est. Cost/Share $6.23 Unrealized @ Report Date -35.8%
— WORKHORSE GROUP INC COM SHS 0.0%
Value $10 Shares 12 Share Price $0.83 Est. Cost/Share $1.50 Unrealized @ Report Date —
USEA UNITED MARITIME CORPORATION COM 0.0%
Value $10 Shares 4 Share Price $2.50 * Est. Cost/Share $2.18 Unrealized @ Report Date +1.5%
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value $8 Shares 13 Share Price $0.62 * Est. Cost/Share $11.26 Unrealized @ Report Date -93.3%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
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 +2.1%
HKD AMTD DIGITAL INC SPONSORED ADS 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.12 Unrealized @ Report Date +8.4%
CRNC CERENCE INC COM 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $16.91 Unrealized @ Report Date -81.4%
— AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INPIXON COM NEW 2022 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.00 Unrealized @ Report Date —