Avior Wealth Management, LLC Diversified Active

Location: Omaha, NE

CIK: 0001599868 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $2.733B (100.0% shares, 0.0% debt)

Holdings (2,460)

VUG VANGUARD GROWTH ETF 6.6%
Value $181M Shares 441,053 Share Price $410.35 * Est. Cost/Share $50.90 Unrealized @ Report Date +34.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 3.9%
Value $107M Shares 1,737,706 Share Price $61.34 Est. Cost/Share $47.69 Unrealized @ Report Date +28.6%
VOT VANGUARD MID CAP GROWTH ETF 3.3%
Value $90.99M Shares 358,691 Share Price $253.68 Est. Cost/Share $192.53 Unrealized @ Report Date +31.8%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 3.1%
Value $85.75M Shares 530,145 Share Price $161.74 Est. Cost/Share $121.07 Unrealized @ Report Date +33.6%
IVV ISHARES S&P 500 INDEX 2.5%
Value $68.86M Shares 116,976 Share Price $588.68 Est. Cost/Share $415.83 Unrealized @ Report Date +41.6%
JAVA JPMORGAN ACTIVE VALUE ETF 2.2%
Value $60.77M Shares 960,089 Share Price $63.30 Est. Cost/Share $52.30 Unrealized @ Report Date +21.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.1%
Value $57.35M Shares 126,529 Share Price $453.28 Est. Cost/Share $257.31 Unrealized @ Report Date +76.2%
JGRO JPMORGAN ACTIVE GROWTH ETF 1.9%
Value $50.79M Shares 626,819 Share Price $81.03 Est. Cost/Share $65.08 Unrealized @ Report Date +24.5%
AAPL APPLE INC 1.8%
Value $49.17M Shares 196,440 Share Price $250.29 Est. Cost/Share $136.95 Unrealized @ Report Date +82.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 1.5%
Value $42.14M Shares 557,968 Share Price $75.53 Est. Cost/Share $64.79 Unrealized @ Report Date +16.6%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 1.5%
Value $40.49M Shares 2,207,836 Share Price $18.34 Est. Cost/Share $18.11 Unrealized @ Report Date +1.3%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.5%
Value $40.34M Shares 2,070,713 Share Price $19.48 Est. Cost/Share $19.27 Unrealized @ Report Date +1.1%
BND VANGUARD TOTAL BOND MARKET ETF 1.4%
Value $38.11M Shares 529,944 Share Price $71.91 Est. Cost/Share $73.62 Unrealized @ Report Date -2.3%
VOO VANGUARD S&P 500 ETF 1.3%
Value $36.41M Shares 67,574 Share Price $538.81 Est. Cost/Share $305.47 Unrealized @ Report Date +76.4%
VBK VANGUARD SMALL CAP GROWTH ETF 1.3%
Value $36.3M Shares 129,719 Share Price $279.85 Est. Cost/Share $242.44 Unrealized @ Report Date +15.5%
VTV VANGUARD VALUE ETF 1.3%
Value $34.53M Shares 203,966 Share Price $169.30 Est. Cost/Share $153.95 Unrealized @ Report Date +10.0%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 1.2%
Value $32.08M Shares 1,998,814 Share Price $16.05 Est. Cost/Share $16.29 Unrealized @ Report Date -1.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.1%
Value $30.88M Shares 603,928 Share Price $51.14 Est. Cost/Share $39.30 Unrealized @ Report Date +30.1%
NVDA NVIDIA CORP 1.1%
Value $30.76M Shares 229,024 Share Price $134.29 Est. Cost/Share $98.98 Unrealized @ Report Date +35.6%
VB VANGUARD SMALL CAP ETF 1.1%
Value $29.84M Shares 124,281 Share Price $240.09 Est. Cost/Share $217.47 Unrealized @ Report Date +10.5%
BIV VANGUARD INTERMEDIATE-TERM BOND 1.1%
Value $29.51M Shares 394,938 Share Price $74.73 Est. Cost/Share $74.98 Unrealized @ Report Date -0.3%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 1.1%
Value $28.89M Shares 521,333 Share Price $55.42 Est. Cost/Share $53.01 Unrealized @ Report Date +4.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value $27.6M Shares 578,984 Share Price $47.67 Est. Cost/Share $43.10 Unrealized @ Report Date +10.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.9%
Value $25.28M Shares 327,120 Share Price $77.27 Est. Cost/Share $76.89 Unrealized @ Report Date +0.5%
MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 0.9%
Value $24.92M Shares 72,566 Share Price $343.41 * Est. Cost/Share $17.51 Unrealized @ Report Date +292.3%
MSFT MICROSOFT 0.9%
Value $23.87M Shares 56,624 Share Price $421.51 Est. Cost/Share $180.23 Unrealized @ Report Date +132.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.9%
Value $23.73M Shares 413,392 Share Price $57.41 Est. Cost/Share $58.72 Unrealized @ Report Date -2.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value $23.27M Shares 1,025,285 Share Price $22.70 Est. Cost/Share $21.09 Unrealized @ Report Date +7.6%
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value $22.4M Shares 220,672 Share Price $101.53 Est. Cost/Share $73.49 Unrealized @ Report Date +38.1%
SPY SPDR S&P 500 ETF 0.8%
Value $21.6M Shares 36,849 Share Price $586.08 Est. Cost/Share $479.79 Unrealized @ Report Date +22.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.8%
Value $21.35M Shares 475,294 Share Price $44.92 Est. Cost/Share $41.01 Unrealized @ Report Date +9.5%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.7%
Value $20.31M Shares 190,734 Share Price $106.50 Est. Cost/Share $110.53 Unrealized @ Report Date -3.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.7%
Value $19.98M Shares 407,311 Share Price $49.05 Est. Cost/Share $53.13 Unrealized @ Report Date -7.7%
SCHP SCHWAB US TIPS ETF 0.7%
Value $19.84M Shares 768,173 Share Price $25.83 Est. Cost/Share $27.12 Unrealized @ Report Date -4.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.7%
Value $19.77M Shares 821,653 Share Price $24.06 Est. Cost/Share $24.60 Unrealized @ Report Date -2.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.7%
Value $19.09M Shares 96,344 Share Price $198.18 Est. Cost/Share $152.70 Unrealized @ Report Date +29.8%
SMIZ ZACKS SMALL/MID CAP ETF 0.7%
Value $18.61M Shares 560,743 Share Price $33.18 Est. Cost/Share $31.30 Unrealized @ Report Date +6.0%
AMZN AMAZON.COM INC 0.7%
Value $18.46M Shares 84,123 Share Price $219.39 Est. Cost/Share $130.48 Unrealized @ Report Date +68.1%
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 0.7%
Value $18M Shares 206,355 Share Price $87.21 Est. Cost/Share $69.74 Unrealized @ Report Date +25.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value $17.74M Shares 183,805 Share Price $96.53 Est. Cost/Share $99.34 Unrealized @ Report Date -2.8%
MDYV SPDR SER TR S&P 400 MID CAP VALUE ETF 0.6%
Value $16.12M Shares 200,984 Share Price $80.20 Est. Cost/Share $67.91 Unrealized @ Report Date +18.1%
MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.6%
Value $15.68M Shares 125,518 Share Price $124.91 Est. Cost/Share $79.56 Unrealized @ Report Date +57.0%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.6%
Value $15.19M Shares 189,182 Share Price $80.27 Est. Cost/Share $85.72 Unrealized @ Report Date -6.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value $14M Shares 317,962 Share Price $44.04 Est. Cost/Share $42.65 Unrealized @ Report Date +3.3%
META META PLATFORMS INC CL A 0.5%
Value $13.05M Shares 22,287 Share Price $585.53 Est. Cost/Share $168.84 Unrealized @ Report Date +245.7%
VYM VANGUARD HIGH DIVIDEND YIELD 0.4%
Value $12.18M Shares 95,451 Share Price $127.59 Est. Cost/Share $95.30 Unrealized @ Report Date +33.9%
GOOGL ALPHABET INC. 0.4%
Value $11.95M Shares 63,108 Share Price $189.30 Est. Cost/Share $114.81 Unrealized @ Report Date +64.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $11.85M Shares 433,699 Share Price $27.31 Est. Cost/Share $27.47 Unrealized @ Report Date -0.5%
QQQM INVESCO NASDAQ 100 ETF 0.4%
Value $11.77M Shares 55,933 Share Price $210.45 Est. Cost/Share $208.09 Unrealized @ Report Date +1.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $11.53M Shares 39,791 Share Price $289.81 Est. Cost/Share $229.02 Unrealized @ Report Date +26.5%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.4%
Value $11.31M Shares 218,782 Share Price $51.70 Est. Cost/Share $50.95 Unrealized @ Report Date +1.5%
BA BOEING CO COM 0.4%
Value $11.08M Shares 62,594 Share Price $177.00 Est. Cost/Share $198.44 Unrealized @ Report Date -10.8%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.4%
Value $10.98M Shares 200,697 Share Price $54.69 Est. Cost/Share $46.74 Unrealized @ Report Date +17.0%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.4%
Value $10.56M Shares 292,572 Share Price $36.08 Est. Cost/Share $36.52 Unrealized @ Report Date -1.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value $10.46M Shares 205,636 Share Price $50.88 Est. Cost/Share $50.93 Unrealized @ Report Date -0.1%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $10.29M Shares 42,913 Share Price $239.71 * Est. Cost/Share $103.24 Unrealized @ Report Date +127.4%
VO VANGUARD MID CAP 0.4%
Value $10.17M Shares 40,509 Share Price $251.14 * Est. Cost/Share $52.45 Unrealized @ Report Date +25.9%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.4%
Value $9.978M Shares 445,437 Share Price $22.40 Est. Cost/Share $20.73 Unrealized @ Report Date +8.0%
QQQ POWERSHARES QQQ TR 0.4%
Value $9.961M Shares 19,484 Share Price $511.25 Est. Cost/Share $333.83 Unrealized @ Report Date +53.1%
VNQ VANGUARD REIT INDEX ETF 0.4%
Value $9.784M Shares 109,937 Share Price $89.00 Est. Cost/Share $89.02 Unrealized @ Report Date +0.1%
ORCL ORACLE CORPORATION 0.4%
Value $9.631M Shares 57,793 Share Price $166.64 Est. Cost/Share $53.95 Unrealized @ Report Date +205.8%
ABBV ABBVIE INC COM 0.3%
Value $9.386M Shares 52,819 Share Price $177.70 * Est. Cost/Share $105.69 Unrealized @ Report Date +62.5%
UNP UNION PAC CORP COM 0.3%
Value $9.313M Shares 40,837 Share Price $228.04 * Est. Cost/Share $140.35 Unrealized @ Report Date +58.7%
SCHM SCHWAB US MID-CAP ETF 0.3%
Value $9.279M Shares 334,864 Share Price $27.71 Est. Cost/Share $27.19 Unrealized @ Report Date +1.9%
IJR ISHARES S&P SMALLCAP 600 ETF 0.3%
Value $8.643M Shares 75,014 Share Price $115.22 Est. Cost/Share $97.28 Unrealized @ Report Date +18.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.3%
Value $8.519M Shares 87,976 Share Price $96.83 Est. Cost/Share $101.55 Unrealized @ Report Date -4.6%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $8.378M Shares 43,990 Share Price $190.44 Est. Cost/Share $143.88 Unrealized @ Report Date +31.8%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value $8.204M Shares 129,917 Share Price $63.15 Est. Cost/Share $70.91 Unrealized @ Report Date -10.9%
TSLA TESLA INC COM 0.3%
Value $8.044M Shares 19,919 Share Price $403.85 Est. Cost/Share $212.75 Unrealized @ Report Date +89.8%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.3%
Value $7.572M Shares 325,307 Share Price $23.28 Est. Cost/Share $23.30 Unrealized @ Report Date -0.1%
XOM EXXON MOBIL CORP COM 0.3%
Value $7.474M Shares 69,475 Share Price $107.57 * Est. Cost/Share $81.85 Unrealized @ Report Date +26.8%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value $7.135M Shares 185,959 Share Price $38.37 Est. Cost/Share $36.70 Unrealized @ Report Date +4.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $7.069M Shares 119,952 Share Price $58.93 Est. Cost/Share $62.74 Unrealized @ Report Date -6.1%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.3%
Value $7.015M Shares 79,806 Share Price $87.90 Est. Cost/Share $57.14 Unrealized @ Report Date +53.8%
HD HOME DEPOT 0.2%
Value $6.594M Shares 16,950 Share Price $389.00 * Est. Cost/Share $214.71 Unrealized @ Report Date +76.8%
DIS DISNEY WALT CO COM 0.2%
Value $6.409M Shares 57,653 Share Price $111.16 Est. Cost/Share $107.92 Unrealized @ Report Date +2.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $6.308M Shares 49,040 Share Price $128.62 Est. Cost/Share $115.63 Unrealized @ Report Date +11.2%
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value $6.217M Shares 99,772 Share Price $62.31 Est. Cost/Share $52.66 Unrealized @ Report Date +18.3%
VV VANGUARD LARGE CAP 0.2%
Value $6.165M Shares 22,859 Share Price $269.70 Est. Cost/Share $124.13 Unrealized @ Report Date +117.3%
SCHH SCH US REIT ETF 0.2%
Value $6.137M Shares 291,421 Share Price $21.06 Est. Cost/Share $21.33 Unrealized @ Report Date -1.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $6.119M Shares 269,553 Share Price $22.70 Est. Cost/Share $23.49 Unrealized @ Report Date -3.3%
CRM SALESFORCE COM 0.2%
Value $5.917M Shares 17,697 Share Price $334.34 Est. Cost/Share $182.94 Unrealized @ Report Date +81.6%
GLDM SPDR GOLD MINISHARES TRUST 0.2%
Value $5.853M Shares 112,586 Share Price $51.99 Est. Cost/Share $38.16 Unrealized @ Report Date +36.3%
AVGO BROADCOM INC COM 0.2%
Value $5.833M Shares 25,160 Share Price $231.85 Est. Cost/Share $147.93 Unrealized @ Report Date +55.3%
COST COSTCO WHOLESALE CORP 0.2%
Value $5.726M Shares 6,249 Share Price $916.28 Est. Cost/Share $398.41 Unrealized @ Report Date +128.8%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $5.709M Shares 17,819 Share Price $320.37 Est. Cost/Share $262.55 Unrealized @ Report Date +22.7%
MA MASTERCARD INC 0.2%
Value $5.607M Shares 10,648 Share Price $526.59 Est. Cost/Share $190.79 Unrealized @ Report Date +174.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.574M Shares 9,734 Share Price $572.65 * Est. Cost/Share $218.50 Unrealized @ Report Date +156.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value $5.546M Shares 162,490 Share Price $34.13 Est. Cost/Share $34.46 Unrealized @ Report Date -1.0%
FISV FISERV INC 0.2%
Value $5.441M Shares 26,485 Share Price $205.42 Est. Cost/Share $74.94 Unrealized @ Report Date +174.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.2%
Value $5.42M Shares 47,343 Share Price $114.48 Est. Cost/Share $120.02 Unrealized @ Report Date -4.6%
ABT ABBOTT LABS COM 0.2%
Value $5.327M Shares 47,093 Share Price $113.11 Est. Cost/Share $103.80 Unrealized @ Report Date +6.9%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.2%
Value $5.195M Shares 251,552 Share Price $20.65 Est. Cost/Share $20.39 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.2%
Value $5.078M Shares 35,112 Share Price $144.62 * Est. Cost/Share $122.33 Unrealized @ Report Date +14.7%
UNH UNITEDHEALTH GROUP 0.2%
Value $5.013M Shares 9,910 Share Price $505.90 * Est. Cost/Share $252.19 Unrealized @ Report Date +95.8%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $5.01M Shares 30,451 Share Price $164.53 Est. Cost/Share $118.25 Unrealized @ Report Date +38.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $4.915M Shares 12,239 Share Price $401.60 * Est. Cost/Share $80.56 Unrealized @ Report Date +24.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $4.727M Shares 13,437 Share Price $351.80 Est. Cost/Share $277.42 Unrealized @ Report Date +25.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $4.669M Shares 20,081 Share Price $232.52 * Est. Cost/Share $99.40 Unrealized @ Report Date +17.0%
V VISA INC 0.2%
Value $4.657M Shares 14,736 Share Price $316.06 Est. Cost/Share $181.43 Unrealized @ Report Date +73.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value $4.612M Shares 19,602 Share Price $235.28 Est. Cost/Share $126.04 Unrealized @ Report Date +86.7%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value $4.457M Shares 50,748 Share Price $87.82 Est. Cost/Share $77.51 Unrealized @ Report Date +13.3%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value $4.447M Shares 177,955 Share Price $24.99 Est. Cost/Share $24.95 Unrealized @ Report Date +0.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%
Value $4.43M Shares 151,709 Share Price $29.20 Est. Cost/Share $30.33 Unrealized @ Report Date -3.7%
MCD MCDONALDS CORP COM 0.2%
Value $4.206M Shares 14,510 Share Price $289.90 * Est. Cost/Share $158.07 Unrealized @ Report Date +79.2%
CSCO CISCO SYS INC 0.2%
Value $4.203M Shares 70,989 Share Price $59.20 * Est. Cost/Share $46.43 Unrealized @ Report Date +23.6%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $4.192M Shares 14,123 Share Price $296.80 Est. Cost/Share $84.10 Unrealized @ Report Date +248.4%
KR KROGER CO COM 0.2%
Value $4.139M Shares 67,683 Share Price $61.15 Est. Cost/Share $30.13 Unrealized @ Report Date +98.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $4.065M Shares 70,658 Share Price $57.53 Est. Cost/Share $56.52 Unrealized @ Report Date +1.8%
LLY ELI LILLY & CO COM 0.1%
Value $4.056M Shares 5,253 Share Price $772.11 Est. Cost/Share $333.76 Unrealized @ Report Date +129.6%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%
Value $3.976M Shares 132,408 Share Price $30.03 Est. Cost/Share $30.41 Unrealized @ Report Date -1.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value $3.952M Shares 92,755 Share Price $42.61 Est. Cost/Share $42.29 Unrealized @ Report Date +0.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value $3.949M Shares 56,215 Share Price $70.24 * Est. Cost/Share $40.77 Unrealized @ Report Date +68.6%
C CITIGROUP INC 0.1%
Value $3.879M Shares 55,111 Share Price $70.39 * Est. Cost/Share $53.74 Unrealized @ Report Date +27.4%
NFLX NETFLIX COM INC 0.1%
Value $3.869M Shares 4,341 Share Price $891.32 * Est. Cost/Share $34.29 Unrealized @ Report Date +160.0%
CVX CHEVRON CORP NEW COM 0.1%
Value $3.847M Shares 26,562 Share Price $144.84 * Est. Cost/Share $109.93 Unrealized @ Report Date +25.9%
BAC BANK AMERICA CORP COM 0.1%
Value $3.773M Shares 85,849 Share Price $43.95 * Est. Cost/Share $28.70 Unrealized @ Report Date +49.6%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value $3.771M Shares 129,985 Share Price $29.01 Est. Cost/Share $28.93 Unrealized @ Report Date +0.3%
BLK BLACKROCK INC 0.1%
Value $3.763M Shares 3,660 Share Price $1028.15 * Est. Cost/Share $840.24 Unrealized @ Report Date +19.6%
OKE ONEOK INC NEW COM 0.1%
Value $3.744M Shares 37,292 Share Price $100.40 * Est. Cost/Share $33.46 Unrealized @ Report Date +185.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value $3.734M Shares 94,387 Share Price $39.56 Est. Cost/Share $47.52 Unrealized @ Report Date -16.7%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.1%
Value $3.658M Shares 132,694 Share Price $27.57 Est. Cost/Share $23.26 Unrealized @ Report Date +18.5%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $3.59M Shares 120,240 Share Price $29.86 Est. Cost/Share $29.63 Unrealized @ Report Date +0.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $3.562M Shares 12,167 Share Price $292.73 * Est. Cost/Share $112.41 Unrealized @ Report Date +154.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $3.531M Shares 50,245 Share Price $70.28 Est. Cost/Share $66.15 Unrealized @ Report Date +6.2%
WMT WALMART INC COM 0.1%
Value $3.431M Shares 37,976 Share Price $90.35 Est. Cost/Share $52.96 Unrealized @ Report Date +69.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value $3.43M Shares 34,830 Share Price $98.47 Est. Cost/Share $95.10 Unrealized @ Report Date +3.5%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $3.42M Shares 122,726 Share Price $27.87 Est. Cost/Share $23.65 Unrealized @ Report Date +17.9%
SYK STRYKER CORP 0.1%
Value $3.414M Shares 9,483 Share Price $360.05 Est. Cost/Share $124.46 Unrealized @ Report Date +186.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $3.405M Shares 5 Share Price $680920.00 Est. Cost/Share $548781.50 Unrealized @ Report Date +24.1%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.1%
Value $3.376M Shares 26,733 Share Price $126.28 Est. Cost/Share $88.80 Unrealized @ Report Date +42.7%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value $3.345M Shares 94,281 Share Price $35.48 Est. Cost/Share $33.17 Unrealized @ Report Date +6.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $3.325M Shares 63,679 Share Price $52.22 Est. Cost/Share $50.65 Unrealized @ Report Date +3.1%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $3.323M Shares 46,518 Share Price $71.43 Est. Cost/Share $43.39 Unrealized @ Report Date +64.6%
KMI KINDER MORGAN INC 0.1%
Value $3.296M Shares 120,306 Share Price $27.40 * Est. Cost/Share $16.08 Unrealized @ Report Date +63.2%
COP CONOCOPHILLIPS COM 0.1%
Value $3.296M Shares 33,233 Share Price $99.17 * Est. Cost/Share $79.51 Unrealized @ Report Date +20.6%
GLD SPDR GOLD ETF 0.1%
Value $3.175M Shares 13,113 Share Price $242.13 Est. Cost/Share $199.65 Unrealized @ Report Date +21.3%
DHR DANAHER CORPORATION COM 0.1%
Value $3.151M Shares 13,727 Share Price $229.55 Est. Cost/Share $115.21 Unrealized @ Report Date +98.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $3.133M Shares 16,923 Share Price $185.14 Est. Cost/Share $170.76 Unrealized @ Report Date +8.4%
HON HONEYWELL INTL INC 0.1%
Value $3.049M Shares 13,498 Share Price $225.91 * Est. Cost/Share $136.17 Unrealized @ Report Date +53.0%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.1%
Value $3.026M Shares 128,236 Share Price $23.60 Est. Cost/Share $23.66 Unrealized @ Report Date -0.2%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.1%
Value $2.966M Shares 129,286 Share Price $22.94 Est. Cost/Share $23.08 Unrealized @ Report Date -0.6%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $2.965M Shares 59,231 Share Price $50.06 * Est. Cost/Share $57.46 Unrealized @ Report Date -15.9%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value $2.963M Shares 127,804 Share Price $23.18 Est. Cost/Share $20.08 Unrealized @ Report Date +15.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $2.851M Shares 154,123 Share Price $18.50 Est. Cost/Share $17.38 Unrealized @ Report Date +6.5%
MSTR MicroStrategy Inc Class A 0.1%
Value $2.807M Shares 9,690 Share Price $289.63 Est. Cost/Share $151.94 Unrealized @ Report Date +90.6%
MU MICRON TECHNOLOGY 0.1%
Value $2.769M Shares 32,904 Share Price $84.16 Est. Cost/Share $79.06 Unrealized @ Report Date +6.1%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value $2.706M Shares 33,171 Share Price $81.58 Est. Cost/Share $55.93 Unrealized @ Report Date +45.9%
FCX FREEPORT MCMORAN COPPER 0.1%
Value $2.643M Shares 69,404 Share Price $38.08 Est. Cost/Share $41.31 Unrealized @ Report Date -9.2%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $2.638M Shares 13,820 Share Price $190.89 Est. Cost/Share $93.45 Unrealized @ Report Date +104.3%
IAU ISHARES GOLD TRUST ETF 0.1%
Value $2.59M Shares 52,311 Share Price $49.51 Est. Cost/Share $36.30 Unrealized @ Report Date +36.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $2.564M Shares 32,867 Share Price $78.01 Est. Cost/Share $77.81 Unrealized @ Report Date +0.3%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value $2.527M Shares 23,651 Share Price $106.84 Est. Cost/Share $125.28 Unrealized @ Report Date -14.7%
PEP PEPSICO INC COM 0.1%
Value $2.513M Shares 16,523 Share Price $152.06 * Est. Cost/Share $108.24 Unrealized @ Report Date +35.1%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $2.497M Shares 44,294 Share Price $56.38 Est. Cost/Share $54.18 Unrealized @ Report Date +4.1%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.1%
Value $2.481M Shares 118,554 Share Price $20.93 Est. Cost/Share $21.12 Unrealized @ Report Date -0.9%
NKE NIKE INC CLASS B 0.1%
Value $2.45M Shares 32,383 Share Price $75.67 * Est. Cost/Share $74.06 Unrealized @ Report Date -0.2%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $2.441M Shares 25,292 Share Price $96.52 Est. Cost/Share $98.47 Unrealized @ Report Date -1.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $2.421M Shares 32,015 Share Price $75.61 Est. Cost/Share $71.13 Unrealized @ Report Date +6.3%
QCOM QUALCOMM INC 0.1%
Value $2.386M Shares 15,531 Share Price $153.63 * Est. Cost/Share $109.44 Unrealized @ Report Date +37.3%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%
Value $2.304M Shares 38,029 Share Price $60.59 Est. Cost/Share $62.78 Unrealized @ Report Date -3.2%
BMI BADGER METER INC COM 0.1%
Value $2.281M Shares 10,754 Share Price $212.12 Est. Cost/Share $121.47 Unrealized @ Report Date +73.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $2.276M Shares 22,036 Share Price $103.30 Est. Cost/Share $88.00 Unrealized @ Report Date +17.4%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.1%
Value $2.26M Shares 89,279 Share Price $25.31 Est. Cost/Share $26.06 Unrealized @ Report Date -2.9%
ECL ECOLAB INC COM 0.1%
Value $2.234M Shares 9,533 Share Price $234.33 Est. Cost/Share $134.70 Unrealized @ Report Date +72.2%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value $2.212M Shares 20,361 Share Price $108.62 Est. Cost/Share $91.11 Unrealized @ Report Date +19.2%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value $2.151M Shares 82,119 Share Price $26.19 Est. Cost/Share $24.15 Unrealized @ Report Date +8.5%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.1%
Value $2.142M Shares 17,141 Share Price $124.96 Est. Cost/Share $74.29 Unrealized @ Report Date +68.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $2.128M Shares 24,928 Share Price $85.35 Est. Cost/Share $85.55 Unrealized @ Report Date -0.5%
RSG REPUBLIC SERVICES INC 0.1%
Value $2.113M Shares 10,503 Share Price $201.19 Est. Cost/Share $142.34 Unrealized @ Report Date +39.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $2.069M Shares 42,817 Share Price $48.33 Est. Cost/Share $39.33 Unrealized @ Report Date +22.9%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value $2.05M Shares 25,009 Share Price $81.98 Est. Cost/Share $81.78 Unrealized @ Report Date +0.2%
SCHW CHARLES SCHWAB CORP 0.1%
Value $2.044M Shares 27,616 Share Price $74.01 Est. Cost/Share $58.04 Unrealized @ Report Date +26.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $2.042M Shares 3,925 Share Price $520.24 Est. Cost/Share $486.56 Unrealized @ Report Date +6.5%
DE DEERE & CO COM 0.1%
Value $2.021M Shares 4,770 Share Price $423.78 Est. Cost/Share $279.88 Unrealized @ Report Date +49.3%
ICE INTERCONTINENTALEXCHINTL 0.1%
Value $1.995M Shares 13,390 Share Price $149.01 Est. Cost/Share $85.23 Unrealized @ Report Date +72.9%
BDX BECTON DICKINSON & CO COM 0.1%
Value $1.989M Shares 8,769 Share Price $226.87 * Est. Cost/Share $229.16 Unrealized @ Report Date -3.1%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value $1.972M Shares 68,800 Share Price $28.67 Est. Cost/Share $27.53 Unrealized @ Report Date +4.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.963M Shares 27,379 Share Price $71.69 * Est. Cost/Share $63.72 Unrealized @ Report Date +9.1%
USFD US FOODS HLDG CORP COM 0.1%
Value $1.956M Shares 29,000 Share Price $67.46 Est. Cost/Share $49.28 Unrealized @ Report Date +36.9%
HLI HOULIHAN LOKEY INC CL A 0.1%
Value $1.948M Shares 11,218 Share Price $173.66 Est. Cost/Share $44.99 Unrealized @ Report Date +280.9%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value $1.882M Shares 8,389 Share Price $224.37 * Est. Cost/Share $88.04 Unrealized @ Report Date +27.4%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value $1.852M Shares 69,555 Share Price $26.63 Est. Cost/Share $25.05 Unrealized @ Report Date +6.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $1.836M Shares 13,933 Share Price $131.76 Est. Cost/Share $119.26 Unrealized @ Report Date +10.5%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.1%
Value $1.833M Shares 20,648 Share Price $88.79 Est. Cost/Share $72.60 Unrealized @ Report Date +22.3%
GE GE AEROSPACE COM NEW 0.1%
Value $1.78M Shares 10,671 Share Price $166.80 Est. Cost/Share $105.66 Unrealized @ Report Date +57.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value $1.772M Shares 20,597 Share Price $86.02 Est. Cost/Share $57.18 Unrealized @ Report Date +50.4%
SNPE XTRACKERS S&P 500 ESG ETF 0.1%
Value $1.758M Shares 32,995 Share Price $53.27 Est. Cost/Share $46.09 Unrealized @ Report Date +15.6%
IBM INTL BUSINESS MACHINES 0.1%
Value $1.756M Shares 8,176 Share Price $214.76 Est. Cost/Share $126.62 Unrealized @ Report Date +69.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $1.732M Shares 8,039 Share Price $215.51 Est. Cost/Share $185.50 Unrealized @ Report Date +16.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $1.718M Shares 9,292 Share Price $184.89 Est. Cost/Share $100.09 Unrealized @ Report Date +84.7%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.706M Shares 14,121 Share Price $120.79 Est. Cost/Share $129.49 Unrealized @ Report Date -6.7%
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.701M Shares 42,045 Share Price $40.46 * Est. Cost/Share $36.00 Unrealized @ Report Date +3.9%
SLV ISHARES SILVER TRUST ETF 0.1%
Value $1.697M Shares 64,467 Share Price $26.33 Est. Cost/Share $19.62 Unrealized @ Report Date +34.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $1.693M Shares 8,571 Share Price $197.50 Est. Cost/Share $114.68 Unrealized @ Report Date +72.2%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.1%
Value $1.69M Shares 19,101 Share Price $88.46 Est. Cost/Share $20.97 Unrealized @ Report Date +321.9%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value $1.675M Shares 17,525 Share Price $95.56 Est. Cost/Share $65.93 Unrealized @ Report Date +44.9%
T AT&T INC COM 0.1%
Value $1.665M Shares 73,113 Share Price $22.77 * Est. Cost/Share $15.53 Unrealized @ Report Date +40.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $1.659M Shares 29,797 Share Price $55.66 Est. Cost/Share $45.05 Unrealized @ Report Date +23.6%
TJX TJX COS INC NEW COM 0.1%
Value $1.655M Shares 13,697 Share Price $120.81 Est. Cost/Share $99.30 Unrealized @ Report Date +20.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $1.652M Shares 7,985 Share Price $206.94 Est. Cost/Share $140.60 Unrealized @ Report Date +47.2%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value $1.649M Shares 8,939 Share Price $184.52 Est. Cost/Share $91.50 Unrealized @ Report Date +101.6%
CTVA CORTEVA INC COM 0.1%
Value $1.634M Shares 28,690 Share Price $56.96 Est. Cost/Share $50.66 Unrealized @ Report Date +11.3%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value $1.632M Shares 66,471 Share Price $24.56 Est. Cost/Share $23.25 Unrealized @ Report Date +5.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $1.621M Shares 27,853 Share Price $58.18 Est. Cost/Share $58.14 Unrealized @ Report Date +0.1%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value $1.612M Shares 73,030 Share Price $22.07 Est. Cost/Share $22.20 Unrealized @ Report Date -0.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.1%
Value $1.607M Shares 111,770 Share Price $14.38 Est. Cost/Share $14.11 Unrealized @ Report Date +1.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.597M Shares 7,326 Share Price $217.97 Est. Cost/Share $187.24 Unrealized @ Report Date +18.0%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value $1.578M Shares 81,237 Share Price $19.43 Est. Cost/Share $19.17 Unrealized @ Report Date +1.4%
BP BP PLC SPONSORED ADR 0.1%
Value $1.577M Shares 53,360 Share Price $29.56 Est. Cost/Share $32.87 Unrealized @ Report Date -10.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $1.57M Shares 8,015 Share Price $195.85 Est. Cost/Share $117.85 Unrealized @ Report Date +66.2%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%
Value $1.548M Shares 31,203 Share Price $49.62 Est. Cost/Share $49.67 Unrealized @ Report Date -0.1%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value $1.548M Shares 31,076 Share Price $49.80 Est. Cost/Share $34.29 Unrealized @ Report Date +45.7%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $1.526M Shares 57,414 Share Price $26.57 Est. Cost/Share $23.52 Unrealized @ Report Date +13.0%
ICF ISHARES COHEN & STEERS RLTY 0.1%
Value $1.52M Shares 25,231 Share Price $60.26 Est. Cost/Share $48.76 Unrealized @ Report Date +23.6%
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value $1.515M Shares 13,704 Share Price $110.58 Est. Cost/Share $92.64 Unrealized @ Report Date +19.4%
MDYG SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF 0.1%
Value $1.502M Shares 17,282 Share Price $86.89 Est. Cost/Share $84.32 Unrealized @ Report Date +3.0%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value $1.495M Shares 14,281 Share Price $104.71 Est. Cost/Share $80.15 Unrealized @ Report Date +29.0%
EOG EOG RESOURCES INC 0.1%
Value $1.479M Shares 12,069 Share Price $122.59 * Est. Cost/Share $107.33 Unrealized @ Report Date +10.4%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.1%
Value $1.459M Shares 62,702 Share Price $23.27 Est. Cost/Share $22.44 Unrealized @ Report Date +3.7%
WSO WATSCO INC COM 0.1%
Value $1.45M Shares 3,060 Share Price $473.89 Est. Cost/Share $184.83 Unrealized @ Report Date +156.4%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $1.444M Shares 10,493 Share Price $137.57 Est. Cost/Share $144.29 Unrealized @ Report Date -4.7%
IWL ISHARES RUSSELL TOP 200 ETF 0.1%
Value $1.441M Shares 9,958 Share Price $144.71 Est. Cost/Share $100.48 Unrealized @ Report Date +44.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.435M Shares 24,264 Share Price $59.14 Est. Cost/Share $49.15 Unrealized @ Report Date +20.3%
GIL GILDAN ACTIVEWEAR INC COM 0.1%
Value $1.431M Shares 30,404 Share Price $47.05 Est. Cost/Share $28.58 Unrealized @ Report Date +62.4%
SHOP SHOPIFY INC CL A 0.1%
Value $1.413M Shares 13,287 Share Price $106.33 Est. Cost/Share $46.48 Unrealized @ Report Date +128.7%
DOW DOW INC COM 0.1%
Value $1.403M Shares 34,965 Share Price $40.13 * Est. Cost/Share $48.43 Unrealized @ Report Date -22.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value $1.394M Shares 14,401 Share Price $96.81 Est. Cost/Share $77.87 Unrealized @ Report Date +24.3%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value $1.391M Shares 59,258 Share Price $23.47 Est. Cost/Share $22.60 Unrealized @ Report Date +3.8%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value $1.385M Shares 53,561 Share Price $25.86 Est. Cost/Share $22.61 Unrealized @ Report Date +14.4%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.1%
Value $1.377M Shares 118,055 Share Price $11.66 Est. Cost/Share $11.11 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.373M Shares 4,040 Share Price $339.96 Est. Cost/Share $289.91 Unrealized @ Report Date +16.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1.341M Shares 68,428 Share Price $19.59 Est. Cost/Share $15.29 Unrealized @ Report Date —
KO COCA COLA CO COM 0.0%
Value $1.337M Shares 21,475 Share Price $62.26 * Est. Cost/Share $47.41 Unrealized @ Report Date +27.6%
LOW LOWES COS INC COM 0.0%
Value $1.336M Shares 5,412 Share Price $246.82 Est. Cost/Share $185.02 Unrealized @ Report Date +30.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $1.329M Shares 22,032 Share Price $60.32 Est. Cost/Share $71.40 Unrealized @ Report Date -15.5%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $1.321M Shares 14,448 Share Price $91.43 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
ADSK AUTODESK INC COM 0.0%
Value $1.32M Shares 4,467 Share Price $295.57 Est. Cost/Share $135.84 Unrealized @ Report Date +117.6%
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.0%
Value $1.276M Shares 22,256 Share Price $57.32 Est. Cost/Share $51.23 Unrealized @ Report Date +11.9%
COR CENCORA INC COM 0.0%
Value $1.273M Shares 5,664 Share Price $224.68 Est. Cost/Share $193.60 Unrealized @ Report Date +15.2%
PFE PFIZER INC COM 0.0%
Value $1.271M Shares 47,899 Share Price $26.53 * Est. Cost/Share $27.10 Unrealized @ Report Date -8.7%
OTEX OPEN TEXT CORP COM 0.0%
Value $1.265M Shares 44,662 Share Price $28.32 * Est. Cost/Share $31.16 Unrealized @ Report Date -12.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $1.257M Shares 16,606 Share Price $75.69 * Est. Cost/Share $31.39 Unrealized @ Report Date +20.6%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $1.252M Shares 5,171 Share Price $242.18 Est. Cost/Share $202.14 Unrealized @ Report Date +19.8%
PRI PRIMERICA INC COM 0.0%
Value $1.245M Shares 4,588 Share Price $271.42 Est. Cost/Share $107.96 Unrealized @ Report Date +151.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $1.243M Shares 8,798 Share Price $141.33 Est. Cost/Share $71.99 Unrealized @ Report Date +94.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $1.222M Shares 21,265 Share Price $57.45 * Est. Cost/Share $22.15 Unrealized @ Report Date +71.9%
CB CHUBB LIMITED COM 0.0%
Value $1.219M Shares 4,412 Share Price $276.31 Est. Cost/Share $165.40 Unrealized @ Report Date +66.0%
KKR KKR & CO INC COM 0.0%
Value $1.201M Shares 8,119 Share Price $147.91 Est. Cost/Share $105.83 Unrealized @ Report Date +39.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $1.199M Shares 14,096 Share Price $85.06 * Est. Cost/Share $40.35 Unrealized @ Report Date +6.2%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $1.196M Shares 2,969 Share Price $402.70 Est. Cost/Share $272.49 Unrealized @ Report Date +47.8%
RBA RB GLOBAL INC COM 0.0%
Value $1.192M Shares 13,214 Share Price $90.21 Est. Cost/Share $58.59 Unrealized @ Report Date +54.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $1.189M Shares 21,175 Share Price $56.14 * Est. Cost/Share $31.24 Unrealized @ Report Date +67.4%
RBC RBC BEARINGS INC COM 0.0%
Value $1.177M Shares 3,935 Share Price $299.14 Est. Cost/Share $141.39 Unrealized @ Report Date +111.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.177M Shares 9,777 Share Price $120.35 * Est. Cost/Share $77.44 Unrealized @ Report Date +50.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1.172M Shares 22,299 Share Price $52.56 Est. Cost/Share $41.97 Unrealized @ Report Date +25.2%
STT STATE STR CORP COM 0.0%
Value $1.168M Shares 11,902 Share Price $98.15 * Est. Cost/Share $65.72 Unrealized @ Report Date +43.9%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $1.162M Shares 103,015 Share Price $11.28 Est. Cost/Share $10.88 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.0%
Value $1.15M Shares 12,675 Share Price $90.76 * Est. Cost/Share $93.93 Unrealized @ Report Date -8.1%
MRK MERCK & CO INC 0.0%
Value $1.143M Shares 11,494 Share Price $99.48 * Est. Cost/Share $104.50 Unrealized @ Report Date -8.3%
GILD GILEAD SCIENCES INC 0.0%
Value $1.14M Shares 12,551 Share Price $90.83 Est. Cost/Share $71.39 Unrealized @ Report Date +25.9%
SBUX STARBUCKS CORP COM 0.0%
Value $1.138M Shares 12,473 Share Price $91.26 * Est. Cost/Share $73.87 Unrealized @ Report Date +20.3%
QLD PROSHARES ULTRA QQQ 0.0%
Value $1.113M Shares 10,285 Share Price $108.24 * Est. Cost/Share $22.86 Unrealized @ Report Date +136.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $1.111M Shares 12,911 Share Price $86.04 * Est. Cost/Share $63.37 Unrealized @ Report Date +30.9%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $1.11M Shares 12,558 Share Price $88.41 Est. Cost/Share $74.67 Unrealized @ Report Date +18.4%
FIX COMFORT SYS USA INC COM 0.0%
Value $1.11M Shares 2,618 Share Price $424.06 Est. Cost/Share $213.23 Unrealized @ Report Date +98.2%
MS MORGAN STANLEY 0.0%
Value $1.107M Shares 8,802 Share Price $125.72 * Est. Cost/Share $63.99 Unrealized @ Report Date +91.1%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $1.106M Shares 8,698 Share Price $127.10 Est. Cost/Share $94.73 Unrealized @ Report Date +33.8%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $1.104M Shares 7,098 Share Price $155.50 Est. Cost/Share $120.04 Unrealized @ Report Date +29.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $1.096M Shares 11,259 Share Price $97.31 Est. Cost/Share $84.39 Unrealized @ Report Date +15.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $1.089M Shares 15,797 Share Price $68.94 Est. Cost/Share $45.52 Unrealized @ Report Date +51.5%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $1.084M Shares 9,448 Share Price $114.74 Est. Cost/Share $97.43 Unrealized @ Report Date +17.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1.078M Shares 9,357 Share Price $115.25 Est. Cost/Share $111.07 Unrealized @ Report Date +1.9%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $1.077M Shares 53,524 Share Price $20.13 Est. Cost/Share $20.16 Unrealized @ Report Date -0.2%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1.06M Shares 34,206 Share Price $31.00 * Est. Cost/Share $27.39 Unrealized @ Report Date +9.7%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $1.053M Shares 22,187 Share Price $47.44 * Est. Cost/Share $32.47 Unrealized @ Report Date +43.1%
TPR TAPESTRY INC COM 0.0%
Value $1.045M Shares 15,993 Share Price $65.33 Est. Cost/Share $43.18 Unrealized @ Report Date +48.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $1.043M Shares 10,900 Share Price $95.70 Est. Cost/Share $51.88 Unrealized @ Report Date +83.1%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $1.041M Shares 7,561 Share Price $137.67 Est. Cost/Share $124.19 Unrealized @ Report Date —
MMM 3M CO COM 0.0%
Value $1.035M Shares 8,017 Share Price $129.10 Est. Cost/Share $102.01 Unrealized @ Report Date +24.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $1.034M Shares 4,157 Share Price $248.81 Est. Cost/Share $212.20 Unrealized @ Report Date +17.3%
PSX PHILLIPS 66 0.0%
Value $1.034M Shares 9,074 Share Price $113.94 * Est. Cost/Share $83.73 Unrealized @ Report Date +31.1%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $1.02M Shares 104,719 Share Price $9.74 Est. Cost/Share $9.39 Unrealized @ Report Date +3.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1.019M Shares 4,445 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
WDFC WD 40 CO COM 0.0%
Value $1.011M Shares 4,164 Share Price $242.68 * Est. Cost/Share $153.07 Unrealized @ Report Date +55.0%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $1.007M Shares 46,383 Share Price $21.72 Est. Cost/Share $21.93 Unrealized @ Report Date -0.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $1.007M Shares 12,607 Share Price $79.89 * Est. Cost/Share $84.08 Unrealized @ Report Date -7.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $1.001M Shares 15,779 Share Price $63.45 Est. Cost/Share $49.98 Unrealized @ Report Date +26.9%
TEL TE CONNECTIVITY LTD 0.0%
Value $985K Shares 6,891 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $978K Shares 8,250 Share Price $118.54 * Est. Cost/Share $81.71 Unrealized @ Report Date +37.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $977K Shares 7,386 Share Price $132.21 Est. Cost/Share $141.21 Unrealized @ Report Date -6.4%
CAT CATERPILLAR INC COM 0.0%
Value $973K Shares 2,681 Share Price $362.81 Est. Cost/Share $232.89 Unrealized @ Report Date +53.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $965K Shares 18,338 Share Price $52.64 Est. Cost/Share $53.14 Unrealized @ Report Date -0.9%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $965K Shares 23,726 Share Price $40.67 Est. Cost/Share $41.35 Unrealized @ Report Date -1.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $963K Shares 8,198 Share Price $117.49 Est. Cost/Share $95.15 Unrealized @ Report Date +23.5%
— DNP SELECT INCOME FD INC 0.0%
Value $958K Shares 108,623 Share Price $8.82 Est. Cost/Share $9.45 Unrealized @ Report Date —
RTX RTX CORPORATION COM 0.0%
Value $950K Shares 8,209 Share Price $115.77 Est. Cost/Share $77.98 Unrealized @ Report Date +45.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value $935K Shares 5,439 Share Price $171.86 Est. Cost/Share $118.22 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $930K Shares 6,675 Share Price $139.29 * Est. Cost/Share $89.16 Unrealized @ Report Date +52.8%
ETN EATON CORP PLC SHS 0.0%
Value $927K Shares 2,793 Share Price $331.99 Est. Cost/Share $252.72 Unrealized @ Report Date +30.0%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $927K Shares 9,198 Share Price $100.77 Est. Cost/Share $64.25 Unrealized @ Report Date +56.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $912K Shares 1,467 Share Price $621.91 * Est. Cost/Share $54.36 Unrealized @ Report Date +43.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $900K Shares 37,032 Share Price $24.29 Est. Cost/Share $24.42 Unrealized @ Report Date -0.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $891K Shares 6,278 Share Price $141.98 Est. Cost/Share $116.00 Unrealized @ Report Date +20.9%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $887K Shares 1,700 Share Price $521.96 Est. Cost/Share $306.40 Unrealized @ Report Date +70.4%
RLI RLI CORP COM 0.0%
Value $882K Shares 5,351 Share Price $164.83 * Est. Cost/Share $27.97 Unrealized @ Report Date +182.9%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $881K Shares 6,116 Share Price $144.04 Est. Cost/Share $103.72 Unrealized @ Report Date +37.5%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $875K Shares 9,621 Share Price $90.94 Est. Cost/Share $65.86 Unrealized @ Report Date +38.1%
EVTC EVERTEC INC COM 0.0%
Value $872K Shares 25,239 Share Price $34.53 Est. Cost/Share $34.67 Unrealized @ Report Date -0.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $868K Shares 28,255 Share Price $30.71 * Est. Cost/Share $29.51 Unrealized @ Report Date -1.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $862K Shares 6,666 Share Price $129.36 Est. Cost/Share $121.41 Unrealized @ Report Date +6.5%
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value $860K Shares 40,165 Share Price $21.42 Est. Cost/Share $18.59 Unrealized @ Report Date +15.2%
PLD PROLOGIS INC. COM 0.0%
Value $859K Shares 8,126 Share Price $105.71 * Est. Cost/Share $104.09 Unrealized @ Report Date -1.9%
PNR PENTAIR PLC SHS 0.0%
Value $857K Shares 8,511 Share Price $100.64 Est. Cost/Share $67.91 Unrealized @ Report Date +46.7%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $850K Shares 10,467 Share Price $81.25 Est. Cost/Share $76.82 Unrealized @ Report Date +5.8%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $848K Shares 1,190 Share Price $712.33 Est. Cost/Share $502.70 Unrealized @ Report Date +40.9%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $826K Shares 11,541 Share Price $71.61 Est. Cost/Share $45.85 Unrealized @ Report Date +56.2%
ARW ARROW ELECTRS INC COM 0.0%
Value $826K Shares 7,300 Share Price $113.12 Est. Cost/Share $93.52 Unrealized @ Report Date +21.0%
THO THOR INDS INC COM 0.0%
Value $825K Shares 8,620 Share Price $95.71 * Est. Cost/Share $85.47 Unrealized @ Report Date +8.9%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $824K Shares 16,380 Share Price $50.32 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $824K Shares 32,486 Share Price $25.37 Est. Cost/Share $26.88 Unrealized @ Report Date -5.6%
TXN TEXAS INSTRS INC COM 0.0%
Value $824K Shares 4,394 Share Price $187.51 * Est. Cost/Share $157.57 Unrealized @ Report Date +15.3%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $820K Shares 18,880 Share Price $43.44 Est. Cost/Share $42.47 Unrealized @ Report Date +2.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $818K Shares 9,159 Share Price $89.32 Est. Cost/Share $44.73 Unrealized @ Report Date +99.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $814K Shares 24,385 Share Price $33.39 Est. Cost/Share $31.51 Unrealized @ Report Date +6.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $812K Shares 3,081 Share Price $263.50 * Est. Cost/Share $234.58 Unrealized @ Report Date +10.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $809K Shares 2,479 Share Price $326.51 Est. Cost/Share $140.41 Unrealized @ Report Date +132.5%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $802K Shares 10,539 Share Price $76.07 Est. Cost/Share $42.99 Unrealized @ Report Date +76.9%
FUL FULLER H B CO COM 0.0%
Value $802K Shares 11,879 Share Price $67.48 Est. Cost/Share $67.83 Unrealized @ Report Date -2.5%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $796K Shares 21,635 Share Price $36.79 Est. Cost/Share $36.01 Unrealized @ Report Date +2.2%
LKQ LKQ CORP COM 0.0%
Value $795K Shares 21,631 Share Price $36.75 * Est. Cost/Share $44.63 Unrealized @ Report Date -20.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $793K Shares 13,675 Share Price $58.00 Est. Cost/Share $58.73 Unrealized @ Report Date -1.2%
AZTA AZENTA INC COM 0.0%
Value $790K Shares 15,800 Share Price $50.00 Est. Cost/Share $33.44 Unrealized @ Report Date +49.5%
— COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value $785K Shares 64,145 Share Price $12.24 Est. Cost/Share $12.37 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW COM 0.0%
Value $784K Shares 26,014 Share Price $30.13 Est. Cost/Share $33.99 Unrealized @ Report Date —
GEV GE VERNOVA INC COM 0.0%
Value $782K Shares 2,377 Share Price $328.93 Est. Cost/Share $159.33 Unrealized @ Report Date +106.1%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.0%
Value $772K Shares 10,082 Share Price $76.62 Est. Cost/Share $55.85 Unrealized @ Report Date +37.2%
WWD WOODWARD INC COM 0.0%
Value $772K Shares 4,636 Share Price $166.42 Est. Cost/Share $124.24 Unrealized @ Report Date +33.2%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $771K Shares 15,768 Share Price $48.91 Est. Cost/Share $48.63 Unrealized @ Report Date +0.6%
KMX CARMAX INC COM 0.0%
Value $764K Shares 9,344 Share Price $81.76 Est. Cost/Share $96.45 Unrealized @ Report Date -15.2%
BOH BANK HAWAII CORP COM 0.0%
Value $764K Shares 10,719 Share Price $71.24 * Est. Cost/Share $56.89 Unrealized @ Report Date +20.2%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $762K Shares 5,804 Share Price $131.31 Est. Cost/Share $87.68 Unrealized @ Report Date +49.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $762K Shares 3,180 Share Price $239.63 * Est. Cost/Share $162.03 Unrealized @ Report Date +36.3%
TMUS T-MOBILE US INC COM 0.0%
Value $754K Shares 3,414 Share Price $220.77 Est. Cost/Share $173.60 Unrealized @ Report Date +25.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $754K Shares 4,723 Share Price $159.55 Est. Cost/Share $147.22 Unrealized @ Report Date +8.4%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $753K Shares 21,011 Share Price $35.85 Est. Cost/Share $30.23 Unrealized @ Report Date +18.6%
MO ALTRIA GROUP INC COM 0.0%
Value $752K Shares 14,372 Share Price $52.29 * Est. Cost/Share $35.92 Unrealized @ Report Date +35.8%
UNF UNIFIRST CORP MASS COM 0.0%
Value $751K Shares 4,388 Share Price $171.12 Est. Cost/Share $184.64 Unrealized @ Report Date -8.0%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value $749K Shares 4,272 Share Price $175.25 Est. Cost/Share $165.75 Unrealized @ Report Date +5.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $747K Shares 8,390 Share Price $89.05 Est. Cost/Share $101.13 Unrealized @ Report Date -12.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $740K Shares 5,613 Share Price $131.77 Est. Cost/Share $78.14 Unrealized @ Report Date +68.6%
O REALTY INCOME CORP 0.0%
Value $733K Shares 13,725 Share Price $53.41 * Est. Cost/Share $49.49 Unrealized @ Report Date +1.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $732K Shares 19,462 Share Price $37.61 * Est. Cost/Share $37.25 Unrealized @ Report Date -2.9%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $731K Shares 9,300 Share Price $78.65 Est. Cost/Share $78.75 Unrealized @ Report Date -0.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $724K Shares 13,639 Share Price $53.05 Est. Cost/Share $45.66 Unrealized @ Report Date +16.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $719K Shares 6,670 Share Price $107.74 * Est. Cost/Share $74.70 Unrealized @ Report Date +39.2%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $711K Shares 7,138 Share Price $99.55 * Est. Cost/Share $79.81 Unrealized @ Report Date +20.9%
BUFT FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.0%
Value $709K Shares 31,614 Share Price $22.44 Est. Cost/Share $20.08 Unrealized @ Report Date +11.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $707K Shares 12,114 Share Price $58.35 Est. Cost/Share $56.37 Unrealized @ Report Date +3.5%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $705K Shares 29,073 Share Price $24.24 Est. Cost/Share $23.69 Unrealized @ Report Date +2.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $701K Shares 8,922 Share Price $78.61 Est. Cost/Share $73.95 Unrealized @ Report Date +6.3%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value $698K Shares 20,342 Share Price $34.33 Est. Cost/Share $31.67 Unrealized @ Report Date +8.4%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $696K Shares 16,302 Share Price $42.67 Est. Cost/Share $35.71 Unrealized @ Report Date +19.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $690K Shares 21,591 Share Price $31.95 Est. Cost/Share $30.13 Unrealized @ Report Date +6.0%
F FORD MOTOR COMPANY 0.0%
Value $688K Shares 69,494 Share Price $9.90 * Est. Cost/Share $9.70 Unrealized @ Report Date -5.0%
RRC RANGE RES CORP COM 0.0%
Value $688K Shares 19,116 Share Price $35.98 Est. Cost/Share $30.92 Unrealized @ Report Date +16.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $681K Shares 4,146 Share Price $164.19 Est. Cost/Share $148.78 Unrealized @ Report Date +10.3%
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value $679K Shares 25,008 Share Price $27.16 Est. Cost/Share $25.79 Unrealized @ Report Date +5.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value $676K Shares 6,340 Share Price $106.55 Est. Cost/Share $111.59 Unrealized @ Report Date -4.5%
NOW SERVICENOW INC COM 0.0%
Value $671K Shares 633 Share Price $1060.12 * Est. Cost/Share $133.21 Unrealized @ Report Date +59.2%
WM WASTE MANAGEMENT INC 0.0%
Value $670K Shares 3,320 Share Price $201.84 Est. Cost/Share $179.63 Unrealized @ Report Date +10.7%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $668K Shares 8,554 Share Price $78.09 Est. Cost/Share $76.99 Unrealized @ Report Date +1.4%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $666K Shares 21,574 Share Price $30.87 * Est. Cost/Share $33.70 Unrealized @ Report Date -10.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $663K Shares 5,047 Share Price $131.29 Est. Cost/Share $80.84 Unrealized @ Report Date +62.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $653K Shares 34,400 Share Price $18.98 Est. Cost/Share $42.36 Unrealized @ Report Date -55.2%
— HESS CORP COM 0.0%
Value $652K Shares 4,904 Share Price $133.01 Est. Cost/Share $152.47 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $648K Shares 11,953 Share Price $54.25 Est. Cost/Share $41.31 Unrealized @ Report Date +31.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value $643K Shares 1,082 Share Price $594.32 Est. Cost/Share $210.63 Unrealized @ Report Date +182.2%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $641K Shares 13,358 Share Price $47.96 Est. Cost/Share $44.44 Unrealized @ Report Date +8.7%
— ISHARES MSCI FRONTIER 100 ETF 0.0%
Value $638K Shares 23,521 Share Price $27.14 Est. Cost/Share $28.65 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $637K Shares 1,001 Share Price $636.53 Est. Cost/Share $360.97 Unrealized @ Report Date +74.5%
TGT TARGET CORP COM 0.0%
Value $635K Shares 4,700 Share Price $135.18 * Est. Cost/Share $137.25 Unrealized @ Report Date -5.7%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $633K Shares 27,203 Share Price $23.26 Est. Cost/Share $13.04 Unrealized @ Report Date +78.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $633K Shares 18,283 Share Price $34.60 Est. Cost/Share $23.80 Unrealized @ Report Date +45.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $632K Shares 4,535 Share Price $139.37 Est. Cost/Share $84.75 Unrealized @ Report Date +64.4%
PPG PPG INDS INC COM 0.0%
Value $632K Shares 5,288 Share Price $119.45 * Est. Cost/Share $121.72 Unrealized @ Report Date -4.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $631K Shares 2,489 Share Price $253.65 * Est. Cost/Share $229.07 Unrealized @ Report Date +8.0%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $631K Shares 6,361 Share Price $99.15 Est. Cost/Share $99.26 Unrealized @ Report Date -0.1%
PODD INSULET CORP COM 0.0%
Value $629K Shares 2,409 Share Price $261.07 Est. Cost/Share $198.08 Unrealized @ Report Date +31.8%
SEIC SEI INVTS CO COM 0.0%
Value $622K Shares 7,539 Share Price $82.48 Est. Cost/Share $59.55 Unrealized @ Report Date +36.9%
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value $620K Shares 24,088 Share Price $25.75 Est. Cost/Share $26.10 Unrealized @ Report Date -1.3%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $620K Shares 10,930 Share Price $56.70 Est. Cost/Share $54.73 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $617K Shares 7,257 Share Price $85.00 Est. Cost/Share $88.81 Unrealized @ Report Date -4.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $613K Shares 1,261 Share Price $486.29 * Est. Cost/Share $389.03 Unrealized @ Report Date +21.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $607K Shares 1,720 Share Price $352.80 Est. Cost/Share $246.37 Unrealized @ Report Date +42.5%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $607K Shares 9,323 Share Price $65.08 Est. Cost/Share $60.56 Unrealized @ Report Date +7.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $607K Shares 875 Share Price $693.28 Est. Cost/Share $798.26 Unrealized @ Report Date -13.2%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $603K Shares 26,650 Share Price $22.63 Est. Cost/Share $24.14 Unrealized @ Report Date -6.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $591K Shares 25,466 Share Price $23.20 Est. Cost/Share $30.58 Unrealized @ Report Date -24.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $587K Shares 8,117 Share Price $72.37 Est. Cost/Share $79.32 Unrealized @ Report Date -9.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $587K Shares 8,610 Share Price $68.17 Est. Cost/Share $33.58 Unrealized @ Report Date +100.4%
KVUE KENVUE INC COM 0.0%
Value $586K Shares 27,446 Share Price $21.35 * Est. Cost/Share $20.04 Unrealized @ Report Date +2.3%
LIN LINDE PLC SHS 0.0%
Value $582K Shares 1,390 Share Price $418.86 Est. Cost/Share $376.64 Unrealized @ Report Date +9.7%
ADBE ADOBE SYS INC 0.0%
Value $582K Shares 1,309 Share Price $444.68 Est. Cost/Share $515.27 Unrealized @ Report Date -13.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $581K Shares 7,684 Share Price $75.63 Est. Cost/Share $23.90 Unrealized @ Report Date +216.5%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $580K Shares 18,433 Share Price $31.44 Est. Cost/Share $34.76 Unrealized @ Report Date -9.5%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $579K Shares 11,704 Share Price $49.46 Est. Cost/Share $36.60 Unrealized @ Report Date +35.1%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $574K Shares 11,027 Share Price $52.07 Est. Cost/Share $58.58 Unrealized @ Report Date -11.1%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $570K Shares 6,111 Share Price $93.34 Est. Cost/Share $75.68 Unrealized @ Report Date +23.3%
MNDY MONDAY COM LTD SHS 0.0%
Value $569K Shares 2,418 Share Price $235.44 Est. Cost/Share $168.84 Unrealized @ Report Date +39.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $565K Shares 8,519 Share Price $66.35 * Est. Cost/Share $67.37 Unrealized @ Report Date -6.7%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $565K Shares 8,252 Share Price $68.43 Est. Cost/Share $71.84 Unrealized @ Report Date -4.8%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $562K Shares 18,294 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date -0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $554K Shares 6,925 Share Price $79.97 Est. Cost/Share $59.31 Unrealized @ Report Date +32.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $550K Shares 2,616 Share Price $210.33 Est. Cost/Share $220.56 Unrealized @ Report Date -6.5%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value $548K Shares 8,502 Share Price $64.43 Est. Cost/Share $64.14 Unrealized @ Report Date +0.5%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $546K Shares 8,702 Share Price $62.78 Est. Cost/Share $45.41 Unrealized @ Report Date +38.2%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $546K Shares 17,409 Share Price $31.36 Est. Cost/Share $27.66 Unrealized @ Report Date —
GM GENERAL MOTORS CORP 0.0%
Value $546K Shares 10,248 Share Price $53.27 Est. Cost/Share $36.47 Unrealized @ Report Date +44.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $544K Shares 4,787 Share Price $113.61 Est. Cost/Share $38.46 Unrealized @ Report Date +195.0%
— MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.0%
Value $544K Shares 20,000 Share Price $27.18 Est. Cost/Share $33.42 Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $542K Shares 3,279 Share Price $165.30 Est. Cost/Share $133.59 Unrealized @ Report Date +23.7%
NTRA NATERA INC COM 0.0%
Value $540K Shares 3,412 Share Price $158.30 Est. Cost/Share $124.22 Unrealized @ Report Date +27.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $539K Shares 9,950 Share Price $54.19 * Est. Cost/Share $40.01 Unrealized @ Report Date +31.3%
PTC PTC INC COM 0.0%
Value $538K Shares 2,925 Share Price $183.87 Est. Cost/Share $143.94 Unrealized @ Report Date +27.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $535K Shares 6,669 Share Price $80.29 * Est. Cost/Share $116.74 Unrealized @ Report Date -34.3%
AMLP ALERIAN MLP ETF 0.0%
Value $534K Shares 11,086 Share Price $48.16 Est. Cost/Share $45.32 Unrealized @ Report Date +6.3%
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value $534K Shares 21,274 Share Price $25.09 Est. Cost/Share $25.39 Unrealized @ Report Date -1.2%
ROKU ROKU INC COM CL A 0.0%
Value $534K Shares 7,180 Share Price $74.34 Est. Cost/Share $63.68 Unrealized @ Report Date +16.7%
SAIA SAIA INC COM 0.0%
Value $534K Shares 1,171 Share Price $455.73 Est. Cost/Share $248.74 Unrealized @ Report Date +83.2%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $531K Shares 19,274 Share Price $27.53 Est. Cost/Share $27.23 Unrealized @ Report Date +1.1%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $530K Shares 5,107 Share Price $103.78 Est. Cost/Share $71.14 Unrealized @ Report Date +45.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $529K Shares 1,102 Share Price $480.28 Est. Cost/Share $209.07 Unrealized @ Report Date +127.1%
PCVX VAXCYTE INC COM 0.0%
Value $528K Shares 6,456 Share Price $81.86 Est. Cost/Share $61.47 Unrealized @ Report Date +33.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $527K Shares 3,623 Share Price $145.38 Est. Cost/Share $127.08 Unrealized @ Report Date +14.4%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $521K Shares 40,502 Share Price $12.86 Est. Cost/Share $15.63 Unrealized @ Report Date -17.7%
HAS HASBRO INC COM 0.0%
Value $519K Shares 9,275 Share Price $55.91 * Est. Cost/Share $62.83 Unrealized @ Report Date -14.4%
TWLO TWILIO INC CL A 0.0%
Value $517K Shares 4,786 Share Price $108.08 Est. Cost/Share $90.63 Unrealized @ Report Date +19.2%
HSY HERSHEY CO COM 0.0%
Value $516K Shares 3,048 Share Price $169.35 * Est. Cost/Share $185.70 Unrealized @ Report Date -11.7%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $514K Shares 5,691 Share Price $90.36 Est. Cost/Share $62.28 Unrealized @ Report Date +45.1%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $511K Shares 3,865 Share Price $132.11 Est. Cost/Share $123.88 Unrealized @ Report Date +6.6%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $507K Shares 2,693 Share Price $188.28 Est. Cost/Share $144.35 Unrealized @ Report Date +30.4%
RHRX RH TACTICAL ROTATION ETF 0.0%
Value $503K Shares 31,904 Share Price $15.77 Est. Cost/Share $14.36 Unrealized @ Report Date +9.8%
SN SHARKNINJA INC COM SHS 0.0%
Value $500K Shares 5,139 Share Price $97.36 Est. Cost/Share $87.62 Unrealized @ Report Date +11.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $500K Shares 15,260 Share Price $32.76 Est. Cost/Share $32.07 Unrealized @ Report Date +2.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $498K Shares 11,862 Share Price $41.97 * Est. Cost/Share $39.28 Unrealized @ Report Date -5.4%
IOT SAMSARA INC COM CL A 0.0%
Value $498K Shares 11,391 Share Price $43.69 Est. Cost/Share $34.56 Unrealized @ Report Date +26.4%
TRU TRANSUNION COM 0.0%
Value $497K Shares 5,359 Share Price $92.71 Est. Cost/Share $90.48 Unrealized @ Report Date +1.9%
HCA HCA INC 0.0%
Value $494K Shares 1,644 Share Price $300.26 Est. Cost/Share $179.07 Unrealized @ Report Date +66.4%
AMGN AMGEN INC 0.0%
Value $487K Shares 1,870 Share Price $260.65 * Est. Cost/Share $215.03 Unrealized @ Report Date +17.4%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $487K Shares 3,751 Share Price $129.91 Est. Cost/Share $88.33 Unrealized @ Report Date +47.1%
BX BLACKSTONE GROUP LP 0.0%
Value $487K Shares 2,822 Share Price $172.45 * Est. Cost/Share $111.67 Unrealized @ Report Date +49.8%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $486K Shares 33,790 Share Price $14.37 Est. Cost/Share $13.24 Unrealized @ Report Date —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $485K Shares 1,911 Share Price $253.78 Est. Cost/Share $248.81 Unrealized @ Report Date +2.0%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $484K Shares 8,564 Share Price $56.53 Est. Cost/Share $48.46 Unrealized @ Report Date +16.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $484K Shares 7,994 Share Price $60.51 Est. Cost/Share $45.33 Unrealized @ Report Date +31.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $480K Shares 2,697 Share Price $178.09 Est. Cost/Share $160.55 Unrealized @ Report Date +10.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $480K Shares 1,300 Share Price $368.90 Est. Cost/Share $462.78 Unrealized @ Report Date -21.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $477K Shares 4,303 Share Price $110.85 Est. Cost/Share $88.46 Unrealized @ Report Date +25.3%
TW TRADEWEB MKTS INC CL A 0.0%
Value $477K Shares 3,643 Share Price $130.92 Est. Cost/Share $84.22 Unrealized @ Report Date +55.4%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $476K Shares 7,279 Share Price $65.35 Est. Cost/Share $61.69 Unrealized @ Report Date +5.9%
IEX IDEX CORP COM 0.0%
Value $476K Shares 2,272 Share Price $209.29 Est. Cost/Share $164.75 Unrealized @ Report Date +25.1%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $475K Shares 5,089 Share Price $93.37 Est. Cost/Share $81.77 Unrealized @ Report Date +14.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $472K Shares 4,257 Share Price $110.77 Est. Cost/Share $62.63 Unrealized @ Report Date +74.7%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $469K Shares 9,040 Share Price $51.91 Est. Cost/Share $51.70 Unrealized @ Report Date +0.4%
S SENTINELONE INC CL A 0.0%
Value $468K Shares 21,068 Share Price $22.20 Est. Cost/Share $20.60 Unrealized @ Report Date +7.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $467K Shares 2,665 Share Price $175.30 Est. Cost/Share $128.69 Unrealized @ Report Date +34.4%
ILMN ILLUMINA INC 0.0%
Value $462K Shares 3,454 Share Price $133.63 Est. Cost/Share $205.67 Unrealized @ Report Date -35.0%
— HANESBRANDS INC COM 0.0%
Value $462K Shares 56,700 Share Price $8.14 Est. Cost/Share $10.42 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $461K Shares 7,874 Share Price $58.52 * Est. Cost/Share $43.86 Unrealized @ Report Date +29.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $460K Shares 2,966 Share Price $155.13 Est. Cost/Share $140.34 Unrealized @ Report Date +10.5%
ARKK ARK INNOVATION ETF 0.0%
Value $458K Shares 8,059 Share Price $56.77 Est. Cost/Share $41.94 Unrealized @ Report Date +35.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $456K Shares 5,940 Share Price $76.83 * Est. Cost/Share $56.66 Unrealized @ Report Date +32.7%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $456K Shares 8,100 Share Price $56.26 Est. Cost/Share $56.55 Unrealized @ Report Date -0.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $453K Shares 2,420 Share Price $187.13 * Est. Cost/Share $171.45 Unrealized @ Report Date +6.9%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $450K Shares 21,813 Share Price $20.62 Est. Cost/Share $19.72 Unrealized @ Report Date +4.6%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $447K Shares 3,936 Share Price $113.60 Est. Cost/Share $89.42 Unrealized @ Report Date +27.0%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $446K Shares 21,670 Share Price $20.59 Est. Cost/Share $20.77 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $446K Shares 2,737 Share Price $162.93 Est. Cost/Share $182.82 Unrealized @ Report Date -12.1%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value $445K Shares 8,288 Share Price $53.69 Est. Cost/Share $39.39 Unrealized @ Report Date +36.3%
KEY KEYCORP COM 0.0%
Value $445K Shares 25,955 Share Price $17.14 * Est. Cost/Share $13.95 Unrealized @ Report Date +17.2%
DT DYNATRACE INC COM NEW 0.0%
Value $443K Shares 8,146 Share Price $54.35 Est. Cost/Share $46.15 Unrealized @ Report Date +17.8%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $442K Shares 5,909 Share Price $74.78 Est. Cost/Share $77.75 Unrealized @ Report Date -3.8%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $439K Shares 18,000 Share Price $24.37 Est. Cost/Share $38.55 Unrealized @ Report Date -36.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $438K Shares 6,106 Share Price $71.77 * Est. Cost/Share $54.31 Unrealized @ Report Date +25.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $435K Shares 5,128 Share Price $84.80 Est. Cost/Share $151.35 Unrealized @ Report Date -44.0%
YUM YUM! BRANDS INC 0.0%
Value $433K Shares 3,229 Share Price $134.16 Est. Cost/Share $71.21 Unrealized @ Report Date +84.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $432K Shares 2,396 Share Price $180.43 Est. Cost/Share $113.81 Unrealized @ Report Date +56.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $431K Shares 1,167 Share Price $369.41 Est. Cost/Share $231.72 Unrealized @ Report Date +58.2%
USB US BANCORP DEL COM NEW 0.0%
Value $430K Shares 8,997 Share Price $47.84 * Est. Cost/Share $38.75 Unrealized @ Report Date +18.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $429K Shares 8,320 Share Price $51.51 Est. Cost/Share $51.56 Unrealized @ Report Date -0.1%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $428K Shares 6,973 Share Price $61.37 Est. Cost/Share $57.59 Unrealized @ Report Date +6.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $427K Shares 45,469 Share Price $9.40 Est. Cost/Share $19.10 Unrealized @ Report Date -50.8%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $426K Shares 5,267 Share Price $80.93 Est. Cost/Share $64.63 Unrealized @ Report Date +25.2%
— CONSOL ENERGY INC NEW COM 0.0%
Value $423K Shares 3,964 Share Price $106.68 Est. Cost/Share $105.97 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $423K Shares 2,367 Share Price $178.50 * Est. Cost/Share $110.67 Unrealized @ Report Date +57.8%
FLEX FLEX LTD ORD 0.0%
Value $422K Shares 10,986 Share Price $38.39 Est. Cost/Share $28.55 Unrealized @ Report Date +34.5%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $418K Shares 8,139 Share Price $51.38 Est. Cost/Share $45.50 Unrealized @ Report Date +12.9%
— NORDSTROM INC COM 0.0%
Value $415K Shares 17,201 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $415K Shares 1,952 Share Price $212.45 Est. Cost/Share $187.70 Unrealized @ Report Date +11.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $414K Shares 4,631 Share Price $89.46 Est. Cost/Share $68.03 Unrealized @ Report Date +31.5%
WDAY WORKDAY INC CL A 0.0%
Value $414K Shares 1,605 Share Price $258.03 Est. Cost/Share $176.95 Unrealized @ Report Date +45.8%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $412K Shares 10,016 Share Price $41.17 Est. Cost/Share $31.27 Unrealized @ Report Date +31.7%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $410K Shares 9,241 Share Price $44.38 Est. Cost/Share $44.10 Unrealized @ Report Date +0.6%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $410K Shares 3,798 Share Price $107.97 Est. Cost/Share $109.29 Unrealized @ Report Date -1.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $408K Shares 2,225 Share Price $183.47 * Est. Cost/Share $177.73 Unrealized @ Report Date -0.3%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $408K Shares 8,828 Share Price $46.24 Est. Cost/Share $41.86 Unrealized @ Report Date +10.5%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $401K Shares 4,589 Share Price $87.34 Est. Cost/Share $99.19 Unrealized @ Report Date -12.0%
INGR INGREDION INC COM 0.0%
Value $400K Shares 2,910 Share Price $137.56 Est. Cost/Share $92.67 Unrealized @ Report Date +48.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $400K Shares 22,934 Share Price $17.43 Est. Cost/Share $15.24 Unrealized @ Report Date +14.4%
WING WINGSTOP INC COM 0.0%
Value $398K Shares 1,400 Share Price $284.20 Est. Cost/Share $330.74 Unrealized @ Report Date -14.1%
SAP SAP SE SPON ADR 0.0%
Value $395K Shares 1,606 Share Price $246.21 Est. Cost/Share $194.27 Unrealized @ Report Date +26.7%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $395K Shares 26,080 Share Price $15.15 Est. Cost/Share $14.76 Unrealized @ Report Date —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $391K Shares 7,525 Share Price $52.02 Est. Cost/Share $52.63 Unrealized @ Report Date -1.2%
GKOS GLAUKOS CORP COM 0.0%
Value $390K Shares 2,602 Share Price $149.94 Est. Cost/Share $137.76 Unrealized @ Report Date +8.8%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $390K Shares 14,962 Share Price $26.07 Est. Cost/Share $24.17 Unrealized @ Report Date +7.9%
BKR BAKER HUGHES INC 0.0%
Value $389K Shares 9,486 Share Price $41.02 * Est. Cost/Share $32.26 Unrealized @ Report Date +24.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $389K Shares 1,137 Share Price $342.16 Est. Cost/Share $232.96 Unrealized @ Report Date +46.9%
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value $387K Shares 15,813 Share Price $24.50 Est. Cost/Share $19.16 Unrealized @ Report Date +27.9%
CSX CSX CORP 0.0%
Value $387K Shares 11,988 Share Price $32.27 Est. Cost/Share $31.62 Unrealized @ Report Date +0.4%
— PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value $385K Shares 23,879 Share Price $16.12 Est. Cost/Share $15.61 Unrealized @ Report Date —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $385K Shares 8,512 Share Price $45.20 Est. Cost/Share $45.55 Unrealized @ Report Date -0.8%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $383K Shares 18,938 Share Price $20.20 Est. Cost/Share $14.70 Unrealized @ Report Date —
IBN ICICI BANK LIMITED ADR 0.0%
Value $381K Shares 12,751 Share Price $29.86 Est. Cost/Share $24.96 Unrealized @ Report Date +19.6%
JCI JOHNSON CTLS INC 0.0%
Value $380K Shares 4,817 Share Price $78.93 Est. Cost/Share $57.87 Unrealized @ Report Date +35.3%
CSL CARLISLE COS INC COM 0.0%
Value $380K Shares 1,029 Share Price $368.84 Est. Cost/Share $261.75 Unrealized @ Report Date +38.9%
FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%
Value $376K Shares 18,063 Share Price $20.82 Est. Cost/Share $20.27 Unrealized @ Report Date +2.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $375K Shares 807 Share Price $465.13 Est. Cost/Share $441.25 Unrealized @ Report Date +5.2%
HPQ HP INC COM 0.0%
Value $375K Shares 11,489 Share Price $32.63 * Est. Cost/Share $28.56 Unrealized @ Report Date +9.4%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $372K Shares 15,957 Share Price $23.33 Est. Cost/Share $23.47 Unrealized @ Report Date -0.6%
VLO VALERO ENERGY CORP COM 0.0%
Value $371K Shares 3,029 Share Price $122.60 * Est. Cost/Share $135.50 Unrealized @ Report Date -12.3%
APA APA CORPORATION COM 0.0%
Value $371K Shares 16,070 Share Price $23.09 * Est. Cost/Share $29.15 Unrealized @ Report Date -24.8%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.0%
Value $369K Shares 21,429 Share Price $17.21 Est. Cost/Share $10.56 Unrealized @ Report Date —
ELF E L F BEAUTY INC COM 0.0%
Value $369K Shares 2,937 Share Price $125.55 Est. Cost/Share $162.43 Unrealized @ Report Date -22.7%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $363K Shares 10,860 Share Price $33.45 Est. Cost/Share $37.84 Unrealized @ Report Date -11.6%
FTI TECHNIPFMC PLC COM 0.0%
Value $361K Shares 12,484 Share Price $28.94 Est. Cost/Share $26.14 Unrealized @ Report Date +10.0%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $360K Shares 22,919 Share Price $15.72 Est. Cost/Share $15.83 Unrealized @ Report Date -0.7%
CNC CENTENE CORP DEL COM 0.0%
Value $360K Shares 5,947 Share Price $60.58 Est. Cost/Share $71.16 Unrealized @ Report Date -14.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $359K Shares 764 Share Price $469.80 Est. Cost/Share $406.00 Unrealized @ Report Date +13.6%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $358K Shares 51,577 Share Price $6.95 Est. Cost/Share $6.38 Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 0.0%
Value $356K Shares 2,707 Share Price $131.41 Est. Cost/Share $143.25 Unrealized @ Report Date -8.3%
INTU INTUIT INC 0.0%
Value $355K Shares 564 Share Price $629.03 Est. Cost/Share $613.95 Unrealized @ Report Date +1.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $353K Shares 4,175 Share Price $84.50 * Est. Cost/Share $54.24 Unrealized @ Report Date +50.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $352K Shares 5,911 Share Price $59.63 * Est. Cost/Share $42.85 Unrealized @ Report Date +4.8%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $352K Shares 5,897 Share Price $59.73 Est. Cost/Share $41.89 Unrealized @ Report Date +42.6%
STEL STELLAR BANCORP INC COM 0.0%
Value $350K Shares 12,333 Share Price $28.35 Est. Cost/Share $28.52 Unrealized @ Report Date -0.6%
INTC INTEL CORP COM 0.0%
Value $349K Shares 17,397 Share Price $20.05 Est. Cost/Share $37.87 Unrealized @ Report Date -47.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $349K Shares 1,866 Share Price $186.78 * Est. Cost/Share $148.15 Unrealized @ Report Date +22.3%
— WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $348K Shares 36,153 Share Price $9.62 Est. Cost/Share $9.64 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.0%
Value $346K Shares 2,791 Share Price $123.93 Est. Cost/Share $83.19 Unrealized @ Report Date +46.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $345K Shares 3,124 Share Price $110.45 Est. Cost/Share $77.06 Unrealized @ Report Date +42.8%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $345K Shares 9,774 Share Price $35.28 Est. Cost/Share $33.85 Unrealized @ Report Date +4.2%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $344K Shares 4,119 Share Price $83.52 Est. Cost/Share $68.57 Unrealized @ Report Date —
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $342K Shares 9,597 Share Price $35.68 * Est. Cost/Share $31.66 Unrealized @ Report Date +10.2%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $342K Shares 6,775 Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $342K Shares 1,545 Share Price $221.08 * Est. Cost/Share $190.91 Unrealized @ Report Date +12.9%
MET METLIFE INC COM 0.0%
Value $341K Shares 5,329 Share Price $63.91 * Est. Cost/Share $50.19 Unrealized @ Report Date +58.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $340K Shares 10,116 Share Price $33.62 * Est. Cost/Share $28.97 Unrealized @ Report Date +13.6%
CI THE CIGNA GROUP COM 0.0%
Value $338K Shares 1,512 Share Price $223.68 * Est. Cost/Share $306.58 Unrealized @ Report Date -11.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $338K Shares 593 Share Price $569.87 Est. Cost/Share $466.01 Unrealized @ Report Date +22.2%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $337K Shares 18,520 Share Price $18.22 Est. Cost/Share $17.72 Unrealized @ Report Date +2.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $337K Shares 1,400 Share Price $240.94 Est. Cost/Share $195.52 Unrealized @ Report Date +21.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $337K Shares 5,729 Share Price $58.82 Est. Cost/Share $67.24 Unrealized @ Report Date -12.5%
RACE FERRARI N V COM 0.0%
Value $335K Shares 789 Share Price $424.84 Est. Cost/Share $375.91 Unrealized @ Report Date +13.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $334K Shares 2,504 Share Price $133.54 Est. Cost/Share $137.14 Unrealized @ Report Date -3.0%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $332K Shares 10,216 Share Price $32.54 Est. Cost/Share $46.34 Unrealized @ Report Date -29.8%
TOL TOLL BROTHERS INC COM 0.0%
Value $332K Shares 2,639 Share Price $125.95 Est. Cost/Share $134.41 Unrealized @ Report Date -6.3%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $332K Shares 4,845 Share Price $68.47 Est. Cost/Share $58.04 Unrealized @ Report Date +18.0%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $331K Shares 27,195 Share Price $12.17 Est. Cost/Share $12.41 Unrealized @ Report Date —
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $329K Shares 15,223 Share Price $21.59 Est. Cost/Share $19.46 Unrealized @ Report Date +11.0%
GIS GENERAL MLS INC COM 0.0%
Value $328K Shares 5,150 Share Price $63.77 * Est. Cost/Share $51.99 Unrealized @ Report Date +17.3%
SO SOUTHERN CO COM 0.0%
Value $326K Shares 3,963 Share Price $82.32 * Est. Cost/Share $74.74 Unrealized @ Report Date +6.6%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $325K Shares 5,586 Share Price $58.14 Est. Cost/Share $57.80 Unrealized @ Report Date +0.6%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $324K Shares 8,993 Share Price $36.05 * Est. Cost/Share $27.27 Unrealized @ Report Date +29.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $324K Shares 1,662 Share Price $194.68 Est. Cost/Share $208.70 Unrealized @ Report Date -6.8%
PSTG PURE STORAGE INC CL A 0.0%
Value $321K Shares 5,229 Share Price $61.43 Est. Cost/Share $55.46 Unrealized @ Report Date +10.8%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $321K Shares 14,691 Share Price $21.86 Est. Cost/Share $27.04 Unrealized @ Report Date -19.1%
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $318K Shares 31,169 Share Price $10.20 Est. Cost/Share $10.45 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $317K Shares 829 Share Price $382.41 Est. Cost/Share $351.34 Unrealized @ Report Date +8.8%
FDX FEDEX CORP 0.0%
Value $315K Shares 1,120 Share Price $281.55 * Est. Cost/Share $194.75 Unrealized @ Report Date +41.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $314K Shares 2,971 Share Price $105.81 Est. Cost/Share $105.27 Unrealized @ Report Date +0.5%
EQT EQT CORP COM 0.0%
Value $313K Shares 6,798 Share Price $46.11 Est. Cost/Share $34.84 Unrealized @ Report Date +30.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $312K Shares 7,458 Share Price $41.82 Est. Cost/Share $41.78 Unrealized @ Report Date +0.1%
DVN DEVON ENERGY CORP 0.0%
Value $309K Shares 9,440 Share Price $32.73 * Est. Cost/Share $45.77 Unrealized @ Report Date -30.4%
VPU VANGUARD UTILITIES ETF 0.0%
Value $307K Shares 1,880 Share Price $163.42 Est. Cost/Share $152.89 Unrealized @ Report Date +6.9%
PWR QUANTA SVCS INC COM 0.0%
Value $306K Shares 968 Share Price $316.05 Est. Cost/Share $198.66 Unrealized @ Report Date +58.9%
WMB WILLIAMS COS INC COM 0.0%
Value $305K Shares 5,636 Share Price $54.13 * Est. Cost/Share $24.40 Unrealized @ Report Date +114.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value $304K Shares 11,915 Share Price $25.54 * Est. Cost/Share $23.51 Unrealized @ Report Date +4.9%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value $303K Shares 7,010 Share Price $43.28 Est. Cost/Share $39.13 Unrealized @ Report Date +10.6%
CSGS CSG SYS INTL INC COM 0.0%
Value $303K Shares 5,927 Share Price $51.12 Est. Cost/Share $40.58 Unrealized @ Report Date +23.8%
MPC MARATHON PETE CORP COM 0.0%
Value $303K Shares 2,171 Share Price $139.55 * Est. Cost/Share $149.07 Unrealized @ Report Date -8.5%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $302K Shares 919 Share Price $328.51 Est. Cost/Share $367.89 Unrealized @ Report Date -10.7%
FDL FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS 0.0%
Value $302K Shares 7,493 Share Price $40.26 Est. Cost/Share $34.02 Unrealized @ Report Date +18.3%
OKTA OKTA INC CL A 0.0%
Value $300K Shares 3,807 Share Price $78.80 Est. Cost/Share $77.66 Unrealized @ Report Date +1.5%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value $300K Shares 1,041 Share Price $288.09 Est. Cost/Share $265.49 Unrealized @ Report Date +8.4%
RY ROYAL BK CDA COM 0.0%
Value $299K Shares 2,485 Share Price $120.51 Est. Cost/Share $103.26 Unrealized @ Report Date +16.7%
— ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value $299K Shares 27,476 Share Price $10.87 Est. Cost/Share $11.38 Unrealized @ Report Date —
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $293K Shares 7,074 Share Price $41.40 Est. Cost/Share $39.11 Unrealized @ Report Date +5.9%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $289K Shares 5,853 Share Price $49.46 Est. Cost/Share $38.88 Unrealized @ Report Date +27.2%
AAON AAON INC COM PAR $0.004 0.0%
Value $284K Shares 2,416 Share Price $117.71 Est. Cost/Share $121.01 Unrealized @ Report Date -3.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $284K Shares 1,000 Share Price $283.85 Est. Cost/Share $231.79 Unrealized @ Report Date +21.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $284K Shares 1,514 Share Price $187.47 Est. Cost/Share $113.65 Unrealized @ Report Date +65.0%
VECO VEECO INSTRS INC 0.0%
Value $284K Shares 10,589 Share Price $26.80 Est. Cost/Share $36.47 Unrealized @ Report Date -26.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $283K Shares 2,396 Share Price $118.09 Est. Cost/Share $100.27 Unrealized @ Report Date +17.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $282K Shares 2,809 Share Price $100.34 Est. Cost/Share $99.92 Unrealized @ Report Date +0.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $278K Shares 2,542 Share Price $109.40 Est. Cost/Share $45.47 Unrealized @ Report Date +136.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $276K Shares 3,532 Share Price $78.20 Est. Cost/Share $79.46 Unrealized @ Report Date -1.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $274K Shares 2,755 Share Price $99.56 Est. Cost/Share $95.43 Unrealized @ Report Date +4.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $274K Shares 231 Share Price $1185.80 * Est. Cost/Share $69.01 Unrealized @ Report Date +14.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $273K Shares 1,193 Share Price $228.84 * Est. Cost/Share $205.12 Unrealized @ Report Date +9.0%
TFC TRUIST FINL CORP COM 0.0%
Value $273K Shares 6,289 Share Price $43.38 * Est. Cost/Share $36.59 Unrealized @ Report Date +13.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $272K Shares 13,954 Share Price $19.51 Est. Cost/Share $19.88 Unrealized @ Report Date -1.8%
PKG PACKAGING CORP AMER COM 0.0%
Value $272K Shares 1,208 Share Price $225.13 * Est. Cost/Share $159.54 Unrealized @ Report Date +37.6%
FN FABRINET SHS 0.0%
Value $271K Shares 1,231 Share Price $219.88 Est. Cost/Share $240.91 Unrealized @ Report Date -8.7%
— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value $271K Shares 22,131 Share Price $12.23 Est. Cost/Share $11.95 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP COM 0.0%
Value $268K Shares 3,900 Share Price $68.76 * Est. Cost/Share $62.80 Unrealized @ Report Date +5.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $268K Shares 1,389 Share Price $192.90 * Est. Cost/Share $131.28 Unrealized @ Report Date +41.7%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $267K Shares 2,549 Share Price $104.91 Est. Cost/Share $92.69 Unrealized @ Report Date +13.2%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $267K Shares 501 Share Price $532.48 Est. Cost/Share $332.23 Unrealized @ Report Date +58.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $266K Shares 3,914 Share Price $67.88 Est. Cost/Share $67.80 Unrealized @ Report Date +0.1%
JBL JABIL INC COM 0.0%
Value $265K Shares 1,840 Share Price $143.90 Est. Cost/Share $128.96 Unrealized @ Report Date +11.4%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $263K Shares 2,718 Share Price $96.93 Est. Cost/Share $75.96 Unrealized @ Report Date +27.6%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value $263K Shares 11,014 Share Price $23.90 Est. Cost/Share $21.23 Unrealized @ Report Date +12.6%
ALL ALLSTATE CORP 0.0%
Value $262K Shares 1,358 Share Price $192.81 Est. Cost/Share $104.15 Unrealized @ Report Date +81.5%
HUBB HUBBELL INC COM 0.0%
Value $260K Shares 620 Share Price $418.94 Est. Cost/Share $277.40 Unrealized @ Report Date +49.0%
— MORGAN STANLEY EMERGING MKTS COM 0.0%
Value $259K Shares 57,085 Share Price $4.54 Est. Cost/Share $4.78 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $259K Shares 4,936 Share Price $52.48 Est. Cost/Share $48.61 Unrealized @ Report Date +7.9%
TLN TALEN ENERGY CORP COM 0.0%
Value $259K Shares 1,284 Share Price $201.47 Est. Cost/Share $195.05 Unrealized @ Report Date +3.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $258K Shares 5,286 Share Price $48.83 Est. Cost/Share $61.90 Unrealized @ Report Date -21.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $258K Shares 4,035 Share Price $63.86 Est. Cost/Share $61.46 Unrealized @ Report Date +3.9%
MHO M/I HOMES INC COM 0.0%
Value $257K Shares 1,935 Share Price $132.95 Est. Cost/Share $95.39 Unrealized @ Report Date +39.4%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $257K Shares 2,486 Share Price $103.40 Est. Cost/Share $94.90 Unrealized @ Report Date +8.9%
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $256K Shares 21,974 Share Price $11.67 Est. Cost/Share $12.11 Unrealized @ Report Date —
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $255K Shares 9,974 Share Price $25.58 Est. Cost/Share $25.54 Unrealized @ Report Date +0.1%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value $255K Shares 1,883 Share Price $135.44 Est. Cost/Share $93.94 Unrealized @ Report Date +44.1%
— DISCOVER FINL SVCS COM 0.0%
Value $255K Shares 1,471 Share Price $173.31 Est. Cost/Share $104.04 Unrealized @ Report Date —
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $254K Shares 879 Share Price $288.99 Est. Cost/Share $227.89 Unrealized @ Report Date +26.8%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $252K Shares 4,553 Share Price $55.35 Est. Cost/Share $56.97 Unrealized @ Report Date -2.9%
MBB ISHARES MBS BOND ETF 0.0%
Value $250K Shares 2,726 Share Price $91.71 Est. Cost/Share $92.20 Unrealized @ Report Date -0.6%
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value $249K Shares 70,386 Share Price $3.54 Est. Cost/Share $2.95 Unrealized @ Report Date +20.1%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $248K Shares 4,372 Share Price $56.70 Est. Cost/Share $56.45 Unrealized @ Report Date +0.4%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $247K Shares 10,488 Share Price $23.57 Est. Cost/Share $23.68 Unrealized @ Report Date -0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $246K Shares 1,339 Share Price $184.08 Est. Cost/Share $153.52 Unrealized @ Report Date +19.9%
ENB ENBRIDGE INC COM 0.0%
Value $246K Shares 5,807 Share Price $42.43 * Est. Cost/Share $34.41 Unrealized @ Report Date +16.4%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $246K Shares 11,225 Share Price $21.92 Est. Cost/Share $19.43 Unrealized @ Report Date +12.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $246K Shares 11,604 Share Price $21.16 Est. Cost/Share $18.30 Unrealized @ Report Date +15.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value $245K Shares 2,416 Share Price $101.51 Est. Cost/Share $116.66 Unrealized @ Report Date -14.6%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $245K Shares 3,907 Share Price $62.66 Est. Cost/Share $66.83 Unrealized @ Report Date -6.3%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $243K Shares 2,884 Share Price $84.17 * Est. Cost/Share $43.00 Unrealized @ Report Date -2.2%
MUR MURPHY OIL CORP COM 0.0%
Value $242K Shares 8,010 Share Price $30.26 * Est. Cost/Share $36.89 Unrealized @ Report Date -22.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $242K Shares 2,430 Share Price $99.54 Est. Cost/Share $103.15 Unrealized @ Report Date -3.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $241K Shares 2,672 Share Price $90.22 Est. Cost/Share $54.98 Unrealized @ Report Date +61.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $240K Shares 965 Share Price $248.38 Est. Cost/Share $190.21 Unrealized @ Report Date +30.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $238K Shares 3,773 Share Price $63.05 Est. Cost/Share $72.87 Unrealized @ Report Date -13.5%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $236K Shares 5,413 Share Price $43.65 Est. Cost/Share $39.85 Unrealized @ Report Date +9.5%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value $234K Shares 10,743 Share Price $21.78 Est. Cost/Share $21.91 Unrealized @ Report Date -0.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $234K Shares 10,943 Share Price $21.35 * Est. Cost/Share $15.86 Unrealized @ Report Date +31.0%
— BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value $232K Shares 23,546 Share Price $9.86 Est. Cost/Share $10.34 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.0%
Value $232K Shares 465 Share Price $498.07 Est. Cost/Share $405.25 Unrealized @ Report Date +22.0%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $231K Shares 22,890 Share Price $10.10 Est. Cost/Share $10.37 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $230K Shares 3,412 Share Price $67.52 * Est. Cost/Share $56.64 Unrealized @ Report Date +14.5%
TXT TEXTRON INC COM 0.0%
Value $230K Shares 3,006 Share Price $76.49 Est. Cost/Share $88.08 Unrealized @ Report Date -13.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $229K Shares 2,000 Share Price $114.48 Est. Cost/Share $100.51 Unrealized @ Report Date +13.9%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $228K Shares 1,202 Share Price $190.08 Est. Cost/Share $188.60 Unrealized @ Report Date +0.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $227K Shares 205 Share Price $1105.96 * Est. Cost/Share $213.75 Unrealized @ Report Date +71.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $227K Shares 1,928 Share Price $117.54 Est. Cost/Share $115.72 Unrealized @ Report Date +1.6%
CCJ CAMECO CORP F 0.0%
Value $226K Shares 4,406 Share Price $51.39 Est. Cost/Share $30.44 Unrealized @ Report Date +68.5%
AR ANTERO RESOURCES CORP COM 0.0%
Value $226K Shares 6,450 Share Price $35.05 Est. Cost/Share $24.14 Unrealized @ Report Date +45.2%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $225K Shares 15,311 Share Price $14.72 Est. Cost/Share $17.40 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.0%
Value $225K Shares 7,334 Share Price $30.71 Est. Cost/Share $25.62 Unrealized @ Report Date +19.9%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $225K Shares 2,037 Share Price $110.27 Est. Cost/Share $89.73 Unrealized @ Report Date +22.9%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $224K Shares 3,497 Share Price $64.16 Est. Cost/Share $68.37 Unrealized @ Report Date -6.2%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.0%
Value $224K Shares 24,577 Share Price $9.12 Est. Cost/Share $8.88 Unrealized @ Report Date +3.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $224K Shares 3,961 Share Price $56.57 * Est. Cost/Share $53.34 Unrealized @ Report Date -0.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $223K Shares 4,495 Share Price $49.53 * Est. Cost/Share $56.46 Unrealized @ Report Date +2.5%
BTCL T-REX 2X LONG BITCOIN DAILY TARGET ETF 0.0%
Value $222K Shares 4,573 Share Price $48.64 Est. Cost/Share $48.64 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $222K Shares 41,845 Share Price $5.31 Est. Cost/Share $8.48 Unrealized @ Report Date -37.4%
RHTX RH TACTICAL OUTLOOK ETF 0.0%
Value $218K Shares 13,466 Share Price $16.21 Est. Cost/Share $15.71 Unrealized @ Report Date +3.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value $218K Shares 4,400 Share Price $49.60 Est. Cost/Share $35.83 Unrealized @ Report Date +36.2%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $218K Shares 816 Share Price $266.72 Est. Cost/Share $260.53 Unrealized @ Report Date +2.4%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $215K Shares 2,534 Share Price $84.97 Est. Cost/Share $77.67 Unrealized @ Report Date +9.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $212K Shares 920 Share Price $230.79 Est. Cost/Share $148.49 Unrealized @ Report Date +53.4%
— BLACKROCK MUNI INCOME TR II COM 0.0%
Value $211K Shares 20,077 Share Price $10.51 Est. Cost/Share $10.87 Unrealized @ Report Date —
UBS UBS GROUP AG SHS 0.0%
Value $211K Shares 6,945 Share Price $30.32 Est. Cost/Share $29.54 Unrealized @ Report Date +2.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $209K Shares 1,276 Share Price $163.87 * Est. Cost/Share $137.02 Unrealized @ Report Date +16.3%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $209K Shares 4,199 Share Price $49.74 Est. Cost/Share $49.92 Unrealized @ Report Date -0.4%
SNY SANOFI SA 0.0%
Value $209K Shares 4,329 Share Price $48.23 Est. Cost/Share $49.17 Unrealized @ Report Date -1.9%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $209K Shares 13,947 Share Price $14.95 Est. Cost/Share $21.30 Unrealized @ Report Date -29.8%
NUE NUCOR CORP COM 0.0%
Value $208K Shares 1,785 Share Price $116.72 Est. Cost/Share $163.45 Unrealized @ Report Date -29.7%
— NEUBERGER BERMAN MUN FD INC COM 0.0%
Value $208K Shares 20,128 Share Price $10.35 Est. Cost/Share $10.34 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $208K Shares 2,010 Share Price $103.49 * Est. Cost/Share $77.41 Unrealized @ Report Date +30.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $207K Shares 1,851 Share Price $111.95 * Est. Cost/Share $96.85 Unrealized @ Report Date +9.4%
CACI CACI INTL INC CL A 0.0%
Value $207K Shares 512 Share Price $404.06 Est. Cost/Share $358.21 Unrealized @ Report Date +12.8%
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value $206K Shares 12,000 Share Price $17.18 Est. Cost/Share $18.77 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $204K Shares 622 Share Price $327.56 Est. Cost/Share $368.90 Unrealized @ Report Date -11.5%
LGIH LGI HOMES INC COM 0.0%
Value $203K Shares 2,269 Share Price $89.40 Est. Cost/Share $57.92 Unrealized @ Report Date +54.4%
— BNY MELLON STRATEGIC MUNI BOND 0.0%
Value $203K Shares 34,882 Share Price $5.81 Est. Cost/Share $5.88 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $203K Shares 1,607 Share Price $126.10 * Est. Cost/Share $130.04 Unrealized @ Report Date -9.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $203K Shares 1,142 Share Price $177.33 * Est. Cost/Share $107.52 Unrealized @ Report Date +60.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $202K Shares 2,620 Share Price $77.25 Est. Cost/Share $54.61 Unrealized @ Report Date +41.4%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $201K Shares 6,960 Share Price $28.88 Est. Cost/Share $24.41 Unrealized @ Report Date +18.3%
AVTR AVANTOR INC COM 0.0%
Value $200K Shares 9,470 Share Price $21.07 Est. Cost/Share $29.17 Unrealized @ Report Date -27.8%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $199K Shares 6,212 Share Price $32.09 Est. Cost/Share $29.99 Unrealized @ Report Date +7.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $199K Shares 5,826 Share Price $34.11 Est. Cost/Share $18.11 Unrealized @ Report Date +88.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $199K Shares 444 Share Price $447.38 Est. Cost/Share $337.06 Unrealized @ Report Date +32.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $198K Shares 3,440 Share Price $57.53 Est. Cost/Share $36.75 Unrealized @ Report Date +54.9%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $197K Shares 17,856 Share Price $11.04 Est. Cost/Share $11.44 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $196K Shares 1,209 Share Price $162.52 * Est. Cost/Share $138.45 Unrealized @ Report Date +13.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value $194K Shares 4,282 Share Price $45.42 Est. Cost/Share $42.28 Unrealized @ Report Date +7.4%
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $193K Shares 19,618 Share Price $9.86 Est. Cost/Share $9.73 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $193K Shares 12,757 Share Price $15.15 Est. Cost/Share $16.66 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $192K Shares 458 Share Price $419.76 Est. Cost/Share $423.79 Unrealized @ Report Date -2.5%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $191K Shares 15,195 Share Price $12.57 Est. Cost/Share $16.97 Unrealized @ Report Date -25.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $191K Shares 2,026 Share Price $94.04 * Est. Cost/Share $75.68 Unrealized @ Report Date +20.2%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $190K Shares 6,414 Share Price $29.60 Est. Cost/Share $31.13 Unrealized @ Report Date -4.9%
AME AMETEK INC COM 0.0%
Value $190K Shares 1,053 Share Price $180.26 Est. Cost/Share $99.43 Unrealized @ Report Date +80.1%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $189K Shares 3,073 Share Price $61.60 * Est. Cost/Share $58.14 Unrealized @ Report Date +3.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $189K Shares 6,722 Share Price $28.15 * Est. Cost/Share $29.31 Unrealized @ Report Date -7.0%
ICLR ICON PLC SHS 0.0%
Value $187K Shares 894 Share Price $209.71 Est. Cost/Share $267.01 Unrealized @ Report Date -21.5%
DAC DANAOS CORPORATION SHS 0.0%
Value $186K Shares 2,321 Share Price $80.09 * Est. Cost/Share $80.31 Unrealized @ Report Date -2.3%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $185K Shares 6,157 Share Price $30.01 Est. Cost/Share $28.39 Unrealized @ Report Date +5.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $185K Shares 1,835 Share Price $100.61 Est. Cost/Share $98.91 Unrealized @ Report Date +1.7%
STE STERIS PLC SHS USD 0.0%
Value $185K Shares 898 Share Price $205.56 Est. Cost/Share $221.32 Unrealized @ Report Date -7.8%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $184K Shares 4,563 Share Price $40.34 Est. Cost/Share $33.74 Unrealized @ Report Date +19.6%
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $184K Shares 15,287 Share Price $12.04 Est. Cost/Share $12.30 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $182K Shares 3,921 Share Price $46.35 Est. Cost/Share $43.16 Unrealized @ Report Date +6.1%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $182K Shares 3,832 Share Price $47.38 Est. Cost/Share $37.16 Unrealized @ Report Date +27.5%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value $181K Shares 25,774 Share Price $7.04 Est. Cost/Share $7.06 Unrealized @ Report Date —
RIG TRANSOCEAN 0.0%
Value $180K Shares 48,000 Share Price $3.75 Est. Cost/Share $5.46 Unrealized @ Report Date -31.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $179K Shares 347 Share Price $516.88 Est. Cost/Share $449.83 Unrealized @ Report Date +14.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $179K Shares 3,380 Share Price $53.04 Est. Cost/Share $49.06 Unrealized @ Report Date +6.5%
— SOUTHSTATE CORPORATION COM 0.0%
Value $179K Shares 1,801 Share Price $99.48 Est. Cost/Share $99.42 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $178K Shares 1,403 Share Price $127.13 Est. Cost/Share $146.59 Unrealized @ Report Date -13.3%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.0%
Value $178K Shares 2,775 Share Price $64.16 Est. Cost/Share $55.45 Unrealized @ Report Date +15.7%
MAIN MAIN STR CAP CORP COM 0.0%
Value $178K Shares 3,037 Share Price $58.58 Est. Cost/Share $40.96 Unrealized @ Report Date +43.0%
— BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%
Value $178K Shares 69,682 Share Price $2.55 Est. Cost/Share $2.51 Unrealized @ Report Date —
— ROCKET LAB USA INC COM 0.0%
Value $177K Shares 6,966 Share Price $25.47 Est. Cost/Share $22.75 Unrealized @ Report Date —
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $177K Shares 5,093 Share Price $34.81 Est. Cost/Share $31.04 Unrealized @ Report Date +12.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $177K Shares 956 Share Price $185.18 Est. Cost/Share $124.66 Unrealized @ Report Date +46.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $177K Shares 842 Share Price $210.25 Est. Cost/Share $215.95 Unrealized @ Report Date -2.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $176K Shares 6,295 Share Price $28.02 Est. Cost/Share $23.44 Unrealized @ Report Date +19.5%
MAS MASCO CORP COM 0.0%
Value $176K Shares 2,423 Share Price $72.57 Est. Cost/Share $62.47 Unrealized @ Report Date +14.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $175K Shares 3,641 Share Price $48.17 Est. Cost/Share $42.26 Unrealized @ Report Date +14.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $175K Shares 3,718 Share Price $47.04 Est. Cost/Share $69.49 Unrealized @ Report Date -32.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $173K Shares 1,065 Share Price $162.66 Est. Cost/Share $166.36 Unrealized @ Report Date -3.2%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $173K Shares 17,586 Share Price $9.81 Est. Cost/Share $9.82 Unrealized @ Report Date —
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $172K Shares 4,022 Share Price $42.83 Est. Cost/Share $35.55 Unrealized @ Report Date +20.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $172K Shares 2,992 Share Price $57.35 * Est. Cost/Share $78.82 Unrealized @ Report Date -29.5%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $170K Shares 723 Share Price $234.79 * Est. Cost/Share $238.71 Unrealized @ Report Date -3.7%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value $169K Shares 3,360 Share Price $50.43 Est. Cost/Share $50.46 Unrealized @ Report Date -0.1%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $166K Shares 5,801 Share Price $28.64 Est. Cost/Share $28.33 Unrealized @ Report Date +1.1%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $166K Shares 2,062 Share Price $80.52 Est. Cost/Share $70.70 Unrealized @ Report Date +13.9%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $166K Shares 11,976 Share Price $13.85 Est. Cost/Share $15.26 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $166K Shares 9,705 Share Price $17.08 Est. Cost/Share $17.40 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $166K Shares 1,707 Share Price $97.10 Est. Cost/Share $47.87 Unrealized @ Report Date +102.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $165K Shares 1,391 Share Price $118.86 Est. Cost/Share $128.84 Unrealized @ Report Date -8.6%
— NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value $165K Shares 18,892 Share Price $8.71 Est. Cost/Share $8.86 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $164K Shares 2,402 Share Price $68.28 Est. Cost/Share $53.79 Unrealized @ Report Date +25.6%
AWR AMER STATES WTR CO COM 0.0%
Value $164K Shares 2,110 Share Price $77.72 * Est. Cost/Share $54.41 Unrealized @ Report Date +39.2%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value $164K Shares 1,825 Share Price $89.63 Est. Cost/Share $63.58 Unrealized @ Report Date +41.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $163K Shares 6,091 Share Price $26.83 * Est. Cost/Share $19.56 Unrealized @ Report Date +29.7%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $162K Shares 3,500 Share Price $46.26 Est. Cost/Share $29.18 Unrealized @ Report Date +58.5%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $161K Shares 3,491 Share Price $46.20 Est. Cost/Share $45.44 Unrealized @ Report Date +1.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $161K Shares 2,872 Share Price $56.15 * Est. Cost/Share $29.27 Unrealized @ Report Date +76.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $161K Shares 756 Share Price $212.50 Est. Cost/Share $183.79 Unrealized @ Report Date +13.7%
CASY CASEYS GEN STORES INC 0.0%
Value $161K Shares 405 Share Price $396.58 Est. Cost/Share $159.84 Unrealized @ Report Date +146.5%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $161K Shares 3,500 Share Price $45.87 Est. Cost/Share $58.10 Unrealized @ Report Date -20.2%
TD TORONTO DOMINION BANK 0.0%
Value $160K Shares 3,007 Share Price $53.24 Est. Cost/Share $59.63 Unrealized @ Report Date -10.7%
ACA ARCOSA INC COM 0.0%
Value $160K Shares 1,653 Share Price $96.79 Est. Cost/Share $72.53 Unrealized @ Report Date +33.0%
CUT CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF 0.0%
Value $160K Shares 5,039 Share Price $31.67 Est. Cost/Share $32.25 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $159K Shares 512 Share Price $311.34 Est. Cost/Share $366.68 Unrealized @ Report Date -15.1%
FSK FS KKR CAP CORP COM 0.0%
Value $159K Shares 7,326 Share Price $21.72 * Est. Cost/Share $14.43 Unrealized @ Report Date +28.9%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $158K Shares 2,610 Share Price $60.35 Est. Cost/Share $59.70 Unrealized @ Report Date +1.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $157K Shares 9,404 Share Price $16.74 Est. Cost/Share $16.17 Unrealized @ Report Date +3.5%
INSM INSMED INC COM PAR $.01 0.0%
Value $157K Shares 2,278 Share Price $69.04 Est. Cost/Share $72.02 Unrealized @ Report Date -4.1%
URI UNITED RENTALS INC COM 0.0%
Value $157K Shares 223 Share Price $704.44 Est. Cost/Share $650.80 Unrealized @ Report Date +7.3%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $157K Shares 5,000 Share Price $31.40 * Est. Cost/Share $39.95 Unrealized @ Report Date -27.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $156K Shares 16,096 Share Price $9.72 Est. Cost/Share $9.97 Unrealized @ Report Date -2.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $156K Shares 4,974 Share Price $31.37 * Est. Cost/Share $36.09 Unrealized @ Report Date -16.6%
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $156K Shares 15,358 Share Price $10.13 Est. Cost/Share $10.03 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $155K Shares 336 Share Price $462.48 Est. Cost/Share $307.17 Unrealized @ Report Date +48.9%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $155K Shares 3,042 Share Price $50.85 Est. Cost/Share $37.32 Unrealized @ Report Date +36.2%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $154K Shares 5,069 Share Price $30.47 Est. Cost/Share $28.33 Unrealized @ Report Date +7.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $154K Shares 1,612 Share Price $95.76 * Est. Cost/Share $62.44 Unrealized @ Report Date +48.6%
BBY BEST BUY INC 0.0%
Value $154K Shares 1,799 Share Price $85.80 * Est. Cost/Share $70.44 Unrealized @ Report Date +15.6%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $153K Shares 2,687 Share Price $56.90 Est. Cost/Share $47.08 Unrealized @ Report Date +20.9%
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 0.0%
Value $152K Shares 3,611 Share Price $42.07 Est. Cost/Share $36.82 Unrealized @ Report Date +14.3%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $150K Shares 2,731 Share Price $54.89 Est. Cost/Share $55.85 Unrealized @ Report Date -1.7%
IAG IAMGOLD CORP COM 0.0%
Value $150K Shares 29,000 Share Price $5.16 Est. Cost/Share $3.89 Unrealized @ Report Date +32.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $149K Shares 2,051 Share Price $72.83 * Est. Cost/Share $62.49 Unrealized @ Report Date +14.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $149K Shares 1,220 Share Price $121.79 * Est. Cost/Share $108.50 Unrealized @ Report Date +16.0%
— COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value $148K Shares 7,101 Share Price $20.90 Est. Cost/Share $19.03 Unrealized @ Report Date —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $148K Shares 1,472 Share Price $100.32 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $146K Shares 5,686 Share Price $25.68 Est. Cost/Share $25.96 Unrealized @ Report Date -1.1%
CDW CDW CORP COM 0.0%
Value $146K Shares 837 Share Price $174.04 Est. Cost/Share $231.16 Unrealized @ Report Date -25.8%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $144K Shares 3,575 Share Price $40.30 Est. Cost/Share $39.17 Unrealized @ Report Date +2.9%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $142K Shares 6,193 Share Price $22.98 Est. Cost/Share $22.77 Unrealized @ Report Date +0.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $141K Shares 1,272 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
EBAY EBAY INC 0.0%
Value $140K Shares 2,266 Share Price $61.96 Est. Cost/Share $60.12 Unrealized @ Report Date +1.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $139K Shares 1,270 Share Price $109.39 Est. Cost/Share $32.40 Unrealized @ Report Date +236.7%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $139K Shares 657 Share Price $211.38 Est. Cost/Share $198.91 Unrealized @ Report Date +6.3%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $138K Shares 2,966 Share Price $46.62 Est. Cost/Share $46.79 Unrealized @ Report Date -0.4%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $138K Shares 20,827 Share Price $6.63 Est. Cost/Share $6.38 Unrealized @ Report Date —
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $137K Shares 5,912 Share Price $23.23 Est. Cost/Share $23.93 Unrealized @ Report Date -1.3%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $137K Shares 2,509 Share Price $54.50 Est. Cost/Share $66.62 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $137K Shares 1,014 Share Price $134.84 Est. Cost/Share $95.03 Unrealized @ Report Date +39.8%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value $137K Shares 12,959 Share Price $10.55 Est. Cost/Share $10.85 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $136K Shares 526 Share Price $258.45 Est. Cost/Share $203.33 Unrealized @ Report Date +27.1%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $136K Shares 3,880 Share Price $34.93 Est. Cost/Share $35.88 Unrealized @ Report Date -2.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $135K Shares 1,198 Share Price $113.09 * Est. Cost/Share $107.95 Unrealized @ Report Date -0.5%
WBD DISCOVERY HLDG CO 0.0%
Value $134K Shares 12,682 Share Price $10.57 Est. Cost/Share $16.05 Unrealized @ Report Date -34.1%
— BARRICK GOLD CORP COM 0.0%
Value $134K Shares 8,645 Share Price $15.50 Est. Cost/Share $16.14 Unrealized @ Report Date —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $133K Shares 5,639 Share Price $23.55 Est. Cost/Share $32.43 Unrealized @ Report Date -27.4%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $132K Shares 3,076 Share Price $42.87 Est. Cost/Share $36.47 Unrealized @ Report Date +17.5%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $132K Shares 2,300 Share Price $57.32 Est. Cost/Share $55.81 Unrealized @ Report Date +2.7%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $132K Shares 1,932 Share Price $68.22 Est. Cost/Share $72.94 Unrealized @ Report Date -6.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $132K Shares 705 Share Price $186.70 Est. Cost/Share $171.20 Unrealized @ Report Date +9.1%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $131K Shares 2,211 Share Price $59.06 Est. Cost/Share $55.90 Unrealized @ Report Date +5.7%
HAL HALLIBURTON CO COM 0.0%
Value $130K Shares 4,784 Share Price $27.19 * Est. Cost/Share $29.89 Unrealized @ Report Date -11.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $130K Shares 26 Share Price $4990.00 Est. Cost/Share $3128.31 Unrealized @ Report Date +57.6%
XMHIX PIONEER MUNICIPAL HIGH INCOME COM SHS 0.0%
Value $129K Shares 13,941 Share Price $9.26 Est. Cost/Share $8.84 Unrealized @ Report Date —
IYE ISHARES DJ US ENERGY 0.0%
Value $129K Shares 2,823 Share Price $45.58 Est. Cost/Share $43.47 Unrealized @ Report Date +4.8%
GRC GORMAN RUPP CO COM 0.0%
Value $128K Shares 3,380 Share Price $37.92 Est. Cost/Share $32.44 Unrealized @ Report Date +16.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $128K Shares 702 Share Price $181.96 Est. Cost/Share $161.40 Unrealized @ Report Date +12.7%
VTR VENTAS INC 0.0%
Value $128K Shares 2,169 Share Price $58.89 * Est. Cost/Share $41.79 Unrealized @ Report Date +37.1%
FSLR FIRST SOLAR INC COM 0.0%
Value $127K Shares 722 Share Price $176.24 Est. Cost/Share $153.74 Unrealized @ Report Date +14.6%
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value $127K Shares 23,795 Share Price $5.33 Est. Cost/Share $4.47 Unrealized @ Report Date —
— MFS MUN INCOME TR SH BEN INT 0.0%
Value $126K Shares 23,560 Share Price $5.35 Est. Cost/Share $5.42 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $126K Shares 439 Share Price $286.42 Est. Cost/Share $258.91 Unrealized @ Report Date +8.6%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $126K Shares 1,548 Share Price $81.16 Est. Cost/Share $68.87 Unrealized @ Report Date +17.8%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $125K Shares 1,133 Share Price $110.16 Est. Cost/Share $110.33 Unrealized @ Report Date -0.2%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $125K Shares 1,845 Share Price $67.60 Est. Cost/Share $67.08 Unrealized @ Report Date +0.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $125K Shares 968 Share Price $128.82 Est. Cost/Share $110.21 Unrealized @ Report Date +16.9%
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $124K Shares 10,092 Share Price $12.32 Est. Cost/Share $11.96 Unrealized @ Report Date —
SE SEA LTD SPONSORD ADS 0.0%
Value $124K Shares 1,169 Share Price $106.10 Est. Cost/Share $63.92 Unrealized @ Report Date +66.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $123K Shares 507 Share Price $243.38 Est. Cost/Share $222.44 Unrealized @ Report Date +9.4%
ESLT ELBIT SYS LTD ORD 0.0%
Value $123K Shares 476 Share Price $258.07 Est. Cost/Share $199.98 Unrealized @ Report Date +28.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $123K Shares 2,448 Share Price $50.13 Est. Cost/Share $50.56 Unrealized @ Report Date -0.8%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $122K Shares 4,050 Share Price $30.10 Est. Cost/Share $32.56 Unrealized @ Report Date -7.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $122K Shares 6,000 Share Price $20.29 * Est. Cost/Share $19.72 Unrealized @ Report Date -2.9%
CMI CUMMINS INC COM 0.0%
Value $121K Shares 347 Share Price $348.60 Est. Cost/Share $260.70 Unrealized @ Report Date +31.1%
RGEN REPLIGEN CORP COM 0.0%
Value $121K Shares 840 Share Price $143.94 Est. Cost/Share $179.41 Unrealized @ Report Date -19.8%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $120K Shares 57 Share Price $2113.02 Est. Cost/Share $1506.59 Unrealized @ Report Date +39.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $120K Shares 1,303 Share Price $92.29 * Est. Cost/Share $76.53 Unrealized @ Report Date +16.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $120K Shares 1,621 Share Price $74.02 Est. Cost/Share $58.84 Unrealized @ Report Date +25.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $120K Shares 1,177 Share Price $101.85 Est. Cost/Share $97.95 Unrealized @ Report Date +3.5%
UGI UGI CORP NEW COM 0.0%
Value $119K Shares 4,207 Share Price $28.23 Est. Cost/Share $24.11 Unrealized @ Report Date +17.1%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $117K Shares 1,265 Share Price $92.60 Est. Cost/Share $68.71 Unrealized @ Report Date +34.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $116K Shares 595 Share Price $195.40 Est. Cost/Share $177.39 Unrealized @ Report Date +9.5%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $116K Shares 2,955 Share Price $39.16 * Est. Cost/Share $41.80 Unrealized @ Report Date -3.1%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $116K Shares 549 Share Price $210.42 Est. Cost/Share $188.88 Unrealized @ Report Date +11.3%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $115K Shares 5,700 Share Price $20.14 Est. Cost/Share $14.21 Unrealized @ Report Date —
XMUIX BLACKROCK MUNI INTERDURATION FD INC COM 0.0%
Value $114K Shares 9,410 Share Price $12.12 Est. Cost/Share $11.83 Unrealized @ Report Date —
TSLT T-REX 2X LONG TESLA DAILY TARGET ETF 0.0%
Value $114K Shares 2,998 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $113K Shares 2,257 Share Price $50.07 Est. Cost/Share $62.60 Unrealized @ Report Date -20.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $113K Shares 3,697 Share Price $30.48 Est. Cost/Share $39.19 Unrealized @ Report Date -22.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $112K Shares 1,857 Share Price $60.32 Est. Cost/Share $61.59 Unrealized @ Report Date -2.1%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $112K Shares 1,704 Share Price $65.55 Est. Cost/Share $67.99 Unrealized @ Report Date —
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $112K Shares 2,601 Share Price $42.92 Est. Cost/Share $43.53 Unrealized @ Report Date -1.4%
MCK MCKESSON CORP 0.0%
Value $111K Shares 195 Share Price $569.99 Est. Cost/Share $467.99 Unrealized @ Report Date +21.3%
— BNY MELLON STRATEGIC MUNICIPALS 0.0%
Value $111K Shares 18,389 Share Price $6.04 Est. Cost/Share $6.29 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $111K Shares 4,608 Share Price $24.04 Est. Cost/Share $23.69 Unrealized @ Report Date —
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $111K Shares 2,296 Share Price $48.17 Est. Cost/Share $30.12 Unrealized @ Report Date +59.8%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $110K Shares 2,741 Share Price $40.24 Est. Cost/Share $34.54 Unrealized @ Report Date +16.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $110K Shares 1,524 Share Price $72.23 Est. Cost/Share $75.93 Unrealized @ Report Date -5.7%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $110K Shares 3,346 Share Price $32.88 Est. Cost/Share $32.32 Unrealized @ Report Date +1.7%
— BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC 0.0%
Value $110K Shares 8,000 Share Price $13.75 Est. Cost/Share $12.66 Unrealized @ Report Date —
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $109K Shares 3,501 Share Price $31.25 Est. Cost/Share $32.05 Unrealized @ Report Date -2.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $109K Shares 309 Share Price $352.84 Est. Cost/Share $225.66 Unrealized @ Report Date +56.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $109K Shares 2,160 Share Price $50.39 Est. Cost/Share $50.13 Unrealized @ Report Date +0.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value $109K Shares 429 Share Price $253.14 Est. Cost/Share $181.90 Unrealized @ Report Date +39.2%
— STERICYCLE INC COM 0.0%
Value $108K Shares 1,260 Share Price $85.98 Est. Cost/Share $78.71 Unrealized @ Report Date —
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value $108K Shares 3,656 Share Price $29.48 Est. Cost/Share $25.88 Unrealized @ Report Date +13.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value $107K Shares 4,900 Share Price $21.89 * Est. Cost/Share $15.74 Unrealized @ Report Date +27.2%
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value $107K Shares 1,256 Share Price $84.94 Est. Cost/Share $77.24 Unrealized @ Report Date +9.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $106K Shares 1,153 Share Price $92.35 Est. Cost/Share $79.20 Unrealized @ Report Date +16.6%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $106K Shares 2,097 Share Price $50.50 Est. Cost/Share $50.46 Unrealized @ Report Date +0.1%
— EATON VANCE MUN INCOME TRUST COM USD0.01 0.0%
Value $106K Shares 6,000 Share Price $17.61 Est. Cost/Share $17.34 Unrealized @ Report Date —
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $105K Shares 2,337 Share Price $45.14 Est. Cost/Share $45.14 Unrealized @ Report Date -0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $105K Shares 489 Share Price $215.11 Est. Cost/Share $158.42 Unrealized @ Report Date +35.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value $105K Shares 1,276 Share Price $82.35 Est. Cost/Share $86.70 Unrealized @ Report Date -6.4%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value $105K Shares 10,102 Share Price $10.39 Est. Cost/Share $11.06 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW COM 0.0%
Value $105K Shares 3,086 Share Price $33.99 Est. Cost/Share $40.78 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $105K Shares 502 Share Price $208.51 Est. Cost/Share $287.52 Unrealized @ Report Date -27.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $104K Shares 1,168 Share Price $89.35 Est. Cost/Share $83.97 Unrealized @ Report Date +6.4%
AX AXOS FINANCIAL INC COM 0.0%
Value $104K Shares 1,486 Share Price $69.85 Est. Cost/Share $55.32 Unrealized @ Report Date +26.3%
PSA PUBLIC STORAGE INC 0.0%
Value $104K Shares 346 Share Price $299.51 * Est. Cost/Share $255.89 Unrealized @ Report Date +12.3%
OC OWENS CORNING NEW COM 0.0%
Value $103K Shares 607 Share Price $170.39 Est. Cost/Share $153.17 Unrealized @ Report Date +11.2%
LFUS LITTELFUSE INC COM 0.0%
Value $103K Shares 437 Share Price $235.65 Est. Cost/Share $240.83 Unrealized @ Report Date -2.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $103K Shares 281 Share Price $366.47 * Est. Cost/Share $26.73 Unrealized @ Report Date +128.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $101K Shares 1,951 Share Price $51.91 Est. Cost/Share $30.88 Unrealized @ Report Date +68.1%
ROMO STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF 0.0%
Value $101K Shares 3,201 Share Price $31.62 Est. Cost/Share $27.51 Unrealized @ Report Date +14.9%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $101K Shares 2,569 Share Price $39.20 Est. Cost/Share $41.35 Unrealized @ Report Date -5.2%
— ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value $101K Shares 10,937 Share Price $9.19 Est. Cost/Share $9.38 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC COM 0.0%
Value $100K Shares 2,590 Share Price $38.66 Est. Cost/Share $50.30 Unrealized @ Report Date —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $99,987 Shares 1,250 Share Price $79.99 Est. Cost/Share $83.96 Unrealized @ Report Date -4.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $99,802 Shares 575 Share Price $173.57 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $99,497 Shares 963 Share Price $103.32 * Est. Cost/Share $91.07 Unrealized @ Report Date +11.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $99,318 Shares 1,871 Share Price $53.08 Est. Cost/Share $53.17 Unrealized @ Report Date -1.9%
FAST FASTENAL CO COM 0.0%
Value $99,307 Shares 1,381 Share Price $71.91 * Est. Cost/Share $30.00 Unrealized @ Report Date +17.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $98,898 Shares 1,085 Share Price $91.15 * Est. Cost/Share $79.27 Unrealized @ Report Date +7.3%
BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.0%
Value $98,780 Shares 4,886 Share Price $20.22 Est. Cost/Share $20.59 Unrealized @ Report Date -1.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value $98,393 Shares 652 Share Price $150.91 Est. Cost/Share $90.47 Unrealized @ Report Date +66.8%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $98,252 Shares 3,850 Share Price $25.52 Est. Cost/Share $22.31 Unrealized @ Report Date +14.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $97,949 Shares 326 Share Price $300.46 Est. Cost/Share $249.58 Unrealized @ Report Date +20.4%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $97,675 Shares 1,802 Share Price $54.20 Est. Cost/Share $52.95 Unrealized @ Report Date +2.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $97,481 Shares 1,758 Share Price $55.45 Est. Cost/Share $56.53 Unrealized @ Report Date -1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $97,432 Shares 1,267 Share Price $76.90 Est. Cost/Share $73.69 Unrealized @ Report Date +2.7%
DOX AMDOCS LTD SHS 0.0%
Value $97,315 Shares 1,143 Share Price $85.14 * Est. Cost/Share $86.95 Unrealized @ Report Date -4.5%
CAH CARDINAL HEALTH INC 0.0%
Value $96,981 Shares 820 Share Price $118.27 Est. Cost/Share $65.76 Unrealized @ Report Date +76.9%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $96,756 Shares 14,043 Share Price $6.89 Est. Cost/Share $6.82 Unrealized @ Report Date —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $96,616 Shares 965 Share Price $100.12 Est. Cost/Share $78.66 Unrealized @ Report Date +27.3%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $96,606 Shares 2,228 Share Price $43.36 Est. Cost/Share $73.48 Unrealized @ Report Date -41.0%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $96,247 Shares 1,878 Share Price $51.25 Est. Cost/Share $43.74 Unrealized @ Report Date +17.2%
MITK MITEK SYS INC COM NEW 0.0%
Value $95,662 Shares 8,595 Share Price $11.13 Est. Cost/Share $9.97 Unrealized @ Report Date +11.6%
— COHEN & STEERS TAX ADVAN PFD S COM 0.0%
Value $95,331 Shares 4,960 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $95,209 Shares 679 Share Price $140.22 * Est. Cost/Share $101.76 Unrealized @ Report Date +33.6%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value $95,141 Shares 1,896 Share Price $50.18 Est. Cost/Share $50.25 Unrealized @ Report Date -0.1%
AEE AMEREN CORP 0.0%
Value $94,844 Shares 1,064 Share Price $89.14 * Est. Cost/Share $55.81 Unrealized @ Report Date +55.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $93,805 Shares 1,420 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
EG EVEREST GROUP LTD COM 0.0%
Value $93,152 Shares 257 Share Price $362.46 Est. Cost/Share $366.37 Unrealized @ Report Date -2.2%
CLH CLEAN HARBORS INC COM 0.0%
Value $92,746 Shares 403 Share Price $230.14 Est. Cost/Share $132.50 Unrealized @ Report Date +73.7%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $92,736 Shares 1,434 Share Price $64.67 Est. Cost/Share $60.03 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME FUND INC COM 0.0%
Value $92,736 Shares 11,966 Share Price $7.75 Est. Cost/Share $7.72 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $92,444 Shares 1,383 Share Price $66.84 * Est. Cost/Share $66.79 Unrealized @ Report Date -2.5%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $91,307 Shares 2,050 Share Price $44.54 Est. Cost/Share $39.93 Unrealized @ Report Date +11.5%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $91,250 Shares 23,219 Share Price $3.93 Est. Cost/Share $3.91 Unrealized @ Report Date —
AON AON CORP 0.0%
Value $91,099 Shares 253 Share Price $360.08 Est. Cost/Share $309.47 Unrealized @ Report Date +15.4%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $90,721 Shares 2,174 Share Price $41.73 Est. Cost/Share $42.07 Unrealized @ Report Date -0.8%
— BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value $90,560 Shares 9,056 Share Price $10.00 Est. Cost/Share $10.26 Unrealized @ Report Date —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $90,335 Shares 951 Share Price $94.99 Est. Cost/Share $96.90 Unrealized @ Report Date -2.0%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $90,219 Shares 975 Share Price $92.53 * Est. Cost/Share $31.81 Unrealized @ Report Date +45.4%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $90,035 Shares 5,500 Share Price $16.37 Est. Cost/Share $16.57 Unrealized @ Report Date -1.2%
XMIOX PIONEER MUN HIGH INCOME OPPORT COMMON STOCK 0.0%
Value $89,934 Shares 7,583 Share Price $11.86 Est. Cost/Share $11.31 Unrealized @ Report Date —
FLR FLUOR CORP NEW COM 0.0%
Value $89,811 Shares 1,821 Share Price $49.32 Est. Cost/Share $36.33 Unrealized @ Report Date +35.8%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $89,698 Shares 13,821 Share Price $6.49 Est. Cost/Share $7.96 Unrealized @ Report Date -18.4%
AZO AUTOZONE INC COM 0.0%
Value $89,656 Shares 28 Share Price $3202.00 Est. Cost/Share $1616.02 Unrealized @ Report Date +98.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $89,274 Shares 1,000 Share Price $89.27 * Est. Cost/Share $84.13 Unrealized @ Report Date +2.5%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $89,152 Shares 995 Share Price $89.60 Est. Cost/Share $53.93 Unrealized @ Report Date +66.1%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $88,955 Shares 440 Share Price $202.17 Est. Cost/Share $204.11 Unrealized @ Report Date -1.1%
IRM IRON MOUNTAIN INC 0.0%
Value $88,923 Shares 846 Share Price $105.11 * Est. Cost/Share $47.26 Unrealized @ Report Date +114.6%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $88,686 Shares 1,973 Share Price $44.95 Est. Cost/Share $51.81 Unrealized @ Report Date -13.2%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $88,645 Shares 956 Share Price $92.72 Est. Cost/Share $95.89 Unrealized @ Report Date -3.3%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $88,585 Shares 993 Share Price $89.21 Est. Cost/Share $93.51 Unrealized @ Report Date -4.6%
ALC ALCON AG ORD SHS 0.0%
Value $87,606 Shares 1,032 Share Price $84.89 Est. Cost/Share $80.70 Unrealized @ Report Date +4.8%
EQIX EQUINIX INC COM 0.0%
Value $86,997 Shares 92 Share Price $945.62 * Est. Cost/Share $774.11 Unrealized @ Report Date +19.1%
CVS CVS HEALTH CORP COM 0.0%
Value $86,829 Shares 1,934 Share Price $44.90 * Est. Cost/Share $70.21 Unrealized @ Report Date -38.7%
USO UNITED STATES OIL FUND LP 0.0%
Value $86,504 Shares 1,145 Share Price $75.55 Est. Cost/Share $72.02 Unrealized @ Report Date +4.9%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value $85,899 Shares 1,919 Share Price $44.76 Est. Cost/Share $43.09 Unrealized @ Report Date +3.9%
OGE OGE ENERGY CORP COM 0.0%
Value $85,593 Shares 2,075 Share Price $41.25 Est. Cost/Share $34.43 Unrealized @ Report Date +19.8%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $85,152 Shares 2,826 Share Price $30.13 Est. Cost/Share $25.51 Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.0%
Value $85,076 Shares 802 Share Price $106.08 Est. Cost/Share $71.37 Unrealized @ Report Date +46.1%
HUM HUMANA INC COM 0.0%
Value $84,992 Shares 335 Share Price $253.71 Est. Cost/Share $416.26 Unrealized @ Report Date -39.9%
UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%
Value $82,857 Shares 1,668 Share Price $49.67 Est. Cost/Share $37.83 Unrealized @ Report Date +31.2%
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $82,532 Shares 8,491 Share Price $9.72 Est. Cost/Share $9.77 Unrealized @ Report Date —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $82,515 Shares 912 Share Price $90.48 Est. Cost/Share $96.78 Unrealized @ Report Date -6.6%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $82,406 Shares 1,689 Share Price $48.79 Est. Cost/Share $34.37 Unrealized @ Report Date +42.0%
PHM PULTE GROUP INC COM 0.0%
Value $81,892 Shares 752 Share Price $108.90 Est. Cost/Share $90.96 Unrealized @ Report Date +18.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $81,665 Shares 157 Share Price $520.16 Est. Cost/Share $520.94 Unrealized @ Report Date -1.0%
AGNC AGNC INVT CORP COM 0.0%
Value $81,542 Shares 8,853 Share Price $9.21 Est. Cost/Share $9.31 Unrealized @ Report Date —
— GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 0.0%
Value $81,472 Shares 5,479 Share Price $14.87 Est. Cost/Share $14.94 Unrealized @ Report Date —
FAN FIRST TR ISE GLOBAL WIND ENERGY INDEX FDCOM SHS 0.0%
Value $81,246 Shares 5,489 Share Price $14.80 Est. Cost/Share $15.41 Unrealized @ Report Date -4.0%
MKL MARKEL CORP HOLDING CO 0.0%
Value $81,132 Shares 47 Share Price $1726.21 Est. Cost/Share $1320.87 Unrealized @ Report Date +30.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $81,114 Shares 1,047 Share Price $77.47 * Est. Cost/Share $68.22 Unrealized @ Report Date +9.2%
PINS PINTEREST INC CL A 0.0%
Value $81,084 Shares 2,796 Share Price $29.00 Est. Cost/Share $42.58 Unrealized @ Report Date -31.9%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $80,869 Shares 1,081 Share Price $74.81 Est. Cost/Share $54.25 Unrealized @ Report Date +37.9%
VNM VANECK VIETNAM ETF 0.0%
Value $80,360 Shares 7,000 Share Price $11.48 Est. Cost/Share $13.20 Unrealized @ Report Date -13.0%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $80,202 Shares 7,749 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $79,517 Shares 2,995 Share Price $26.55 Est. Cost/Share $42.17 Unrealized @ Report Date -37.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $79,396 Shares 983 Share Price $80.77 * Est. Cost/Share $86.30 Unrealized @ Report Date -8.5%
— DWS MUNICIPAL INCOME 0.0%
Value $78,813 Shares 8,340 Share Price $9.45 Est. Cost/Share $9.03 Unrealized @ Report Date —
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value $77,816 Shares 1,688 Share Price $46.10 Est. Cost/Share $46.40 Unrealized @ Report Date -0.7%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $77,727 Shares 714 Share Price $108.86 Est. Cost/Share $96.41 Unrealized @ Report Date +12.9%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $77,635 Shares 10,175 Share Price $7.63 Est. Cost/Share $8.51 Unrealized @ Report Date -10.3%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $77,465 Shares 1,207 Share Price $64.18 Est. Cost/Share $84.90 Unrealized @ Report Date -24.4%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $77,374 Shares 2,128 Share Price $36.36 Est. Cost/Share $46.74 Unrealized @ Report Date -22.2%
CRH CRH PLC ORD 0.0%
Value $77,254 Shares 835 Share Price $92.52 Est. Cost/Share $74.48 Unrealized @ Report Date +23.2%
VAW VANGUARD MATERIALS ETF 0.0%
Value $77,202 Shares 411 Share Price $187.84 Est. Cost/Share $163.57 Unrealized @ Report Date +14.8%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $77,192 Shares 3,346 Share Price $23.07 Est. Cost/Share $22.71 Unrealized @ Report Date —
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value $77,172 Shares 1,537 Share Price $50.21 Est. Cost/Share $50.19 Unrealized @ Report Date +0.0%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $77,056 Shares 1,626 Share Price $47.39 Est. Cost/Share $47.74 Unrealized @ Report Date -0.7%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $76,922 Shares 1,487 Share Price $51.73 Est. Cost/Share $52.12 Unrealized @ Report Date -0.7%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $76,855 Shares 899 Share Price $85.49 Est. Cost/Share $130.59 Unrealized @ Report Date -34.5%
CME CME GROUP INC COM 0.0%
Value $76,403 Shares 329 Share Price $232.23 Est. Cost/Share $203.91 Unrealized @ Report Date +11.8%
— MERUS N V COM 0.0%
Value $76,320 Shares 1,815 Share Price $42.05 Est. Cost/Share $42.05 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $76,264 Shares 2,282 Share Price $33.42 Est. Cost/Share $39.59 Unrealized @ Report Date -15.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $76,139 Shares 1,679 Share Price $45.35 Est. Cost/Share $45.75 Unrealized @ Report Date -0.9%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $75,777 Shares 742 Share Price $102.13 Est. Cost/Share $77.79 Unrealized @ Report Date +31.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $75,601 Shares 1,950 Share Price $38.77 * Est. Cost/Share $39.99 Unrealized @ Report Date -6.9%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value $75,583 Shares 791 Share Price $95.55 Est. Cost/Share $104.72 Unrealized @ Report Date -8.8%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $75,412 Shares 2,003 Share Price $37.65 Est. Cost/Share $38.38 Unrealized @ Report Date -1.9%
GEN SYMANTEC CORP 0.0%
Value $75,295 Shares 2,750 Share Price $27.38 Est. Cost/Share $21.63 Unrealized @ Report Date +24.4%
CPNG COUPANG INC CL A 0.0%
Value $74,951 Shares 3,410 Share Price $21.98 Est. Cost/Share $16.46 Unrealized @ Report Date +33.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $74,947 Shares 820 Share Price $91.40 * Est. Cost/Share $83.17 Unrealized @ Report Date +5.0%
EALT INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY 0.0%
Value $74,612 Shares 2,314 Share Price $32.24 Est. Cost/Share $32.34 Unrealized @ Report Date -0.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $74,524 Shares 175 Share Price $425.85 Est. Cost/Share $342.46 Unrealized @ Report Date +24.2%
PPLT ETFS PLATINUM TR SH BEN INT 0.0%
Value $74,495 Shares 897 Share Price $83.05 Est. Cost/Share $89.50 Unrealized @ Report Date -7.2%
GDX VANECK GOLD MINERS ETF 0.0%
Value $74,466 Shares 2,196 Share Price $33.91 Est. Cost/Share $30.25 Unrealized @ Report Date +12.1%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $74,460 Shares 4,250 Share Price $17.52 * Est. Cost/Share $11.08 Unrealized @ Report Date +37.5%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $74,291 Shares 6,421 Share Price $11.57 Est. Cost/Share $14.04 Unrealized @ Report Date -17.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $74,150 Shares 1,222 Share Price $60.68 Est. Cost/Share $49.45 Unrealized @ Report Date +22.7%
CVE CENOVUS ENERGY INC COM 0.0%
Value $73,871 Shares 4,876 Share Price $15.15 Est. Cost/Share $16.88 Unrealized @ Report Date -12.0%
CPRT COPART INC COM 0.0%
Value $73,655 Shares 1,283 Share Price $57.41 Est. Cost/Share $51.62 Unrealized @ Report Date +11.2%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $73,480 Shares 1,301 Share Price $56.48 Est. Cost/Share $49.28 Unrealized @ Report Date +14.6%
— BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value $72,543 Shares 7,009 Share Price $10.35 Est. Cost/Share $10.79 Unrealized @ Report Date —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $72,404 Shares 1,495 Share Price $48.43 Est. Cost/Share $50.61 Unrealized @ Report Date -4.3%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value $72,121 Shares 1,687 Share Price $42.75 Est. Cost/Share $42.01 Unrealized @ Report Date +1.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $71,972 Shares 2,593 Share Price $27.76 * Est. Cost/Share $25.72 Unrealized @ Report Date +0.9%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $71,967 Shares 37 Share Price $1945.05 Est. Cost/Share $1676.26 Unrealized @ Report Date +16.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $71,770 Shares 1,045 Share Price $68.68 Est. Cost/Share $88.14 Unrealized @ Report Date -22.1%
NEM NEWMONT CORP COM 0.0%
Value $71,674 Shares 1,925 Share Price $37.23 Est. Cost/Share $44.38 Unrealized @ Report Date -17.5%
RL RALPH LAUREN CORP CL A 0.0%
Value $71,603 Shares 310 Share Price $230.98 Est. Cost/Share $160.77 Unrealized @ Report Date +41.9%
ADT ADT CORP 0.0%
Value $71,470 Shares 10,343 Share Price $6.91 * Est. Cost/Share $6.25 Unrealized @ Report Date +7.6%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $71,379 Shares 772 Share Price $92.46 Est. Cost/Share $112.67 Unrealized @ Report Date -17.9%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $71,353 Shares 8,691 Share Price $8.21 Est. Cost/Share $6.38 Unrealized @ Report Date +28.6%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $71,331 Shares 2,805 Share Price $25.43 Est. Cost/Share $22.69 Unrealized @ Report Date +10.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $71,232 Shares 2,100 Share Price $33.92 Est. Cost/Share $29.07 Unrealized @ Report Date +16.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $71,170 Shares 584 Share Price $121.87 Est. Cost/Share $112.51 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $71,106 Shares 2,502 Share Price $28.42 Est. Cost/Share $26.10 Unrealized @ Report Date —
A AGILENT TECH INC 0.0%
Value $71,065 Shares 529 Share Price $134.34 Est. Cost/Share $118.69 Unrealized @ Report Date +12.5%
E ENI S P A SPONSORED ADR 0.0%
Value $70,752 Shares 2,586 Share Price $27.36 Est. Cost/Share $31.70 Unrealized @ Report Date -13.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $70,630 Shares 601 Share Price $117.52 Est. Cost/Share $115.33 Unrealized @ Report Date +1.9%
CCOR CORE ALTERNATIVE ETF 0.0%
Value $70,571 Shares 2,754 Share Price $25.62 Est. Cost/Share $26.47 Unrealized @ Report Date —
CMA COMERICA INC COM 0.0%
Value $70,570 Shares 1,141 Share Price $61.85 Est. Cost/Share $47.58 Unrealized @ Report Date +29.7%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $70,352 Shares 1,904 Share Price $36.95 * Est. Cost/Share $25.44 Unrealized @ Report Date +41.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $70,073 Shares 991 Share Price $70.71 Est. Cost/Share $73.85 Unrealized @ Report Date -4.3%
SYY SYSCO CORP COM 0.0%
Value $69,731 Shares 912 Share Price $76.46 * Est. Cost/Share $71.91 Unrealized @ Report Date +2.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $69,623 Shares 215 Share Price $323.83 Est. Cost/Share $139.61 Unrealized @ Report Date +131.9%
BDC BELDEN INC COM 0.0%
Value $69,255 Shares 615 Share Price $112.61 Est. Cost/Share $81.18 Unrealized @ Report Date +38.5%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $69,222 Shares 3,888 Share Price $17.80 Est. Cost/Share $29.22 Unrealized @ Report Date -39.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $69,106 Shares 1,129 Share Price $61.21 Est. Cost/Share $55.38 Unrealized @ Report Date +10.5%
— BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value $68,832 Shares 8,604 Share Price $8.00 Est. Cost/Share $8.50 Unrealized @ Report Date —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $68,728 Shares 550 Share Price $124.96 Est. Cost/Share $128.15 Unrealized @ Report Date -2.5%
CCL CARNIVAL CORP 0.0%
Value $68,654 Shares 2,755 Share Price $24.92 Est. Cost/Share $19.67 Unrealized @ Report Date +26.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $68,428 Shares 426 Share Price $160.63 Est. Cost/Share $153.74 Unrealized @ Report Date +4.5%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $68,375 Shares 6,790 Share Price $10.07 Est. Cost/Share $9.81 Unrealized @ Report Date +2.6%
CAVA CAVA GROUP INC COM 0.0%
Value $68,244 Shares 605 Share Price $112.80 Est. Cost/Share $53.61 Unrealized @ Report Date +110.4%
DINO HF SINCLAIR CORP COM 0.0%
Value $67,645 Shares 1,929 Share Price $35.07 * Est. Cost/Share $47.92 Unrealized @ Report Date -30.4%
SPSC SPS COMM INC COM 0.0%
Value $67,524 Shares 367 Share Price $183.99 Est. Cost/Share $194.78 Unrealized @ Report Date -5.5%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $67,477 Shares 1,908 Share Price $35.37 Est. Cost/Share $29.71 Unrealized @ Report Date +19.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $67,474 Shares 273 Share Price $247.16 Est. Cost/Share $184.79 Unrealized @ Report Date +33.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $67,000 Shares 737 Share Price $90.91 * Est. Cost/Share $77.87 Unrealized @ Report Date +14.0%
KGC KINROSS GOLD CORP COM 0.0%
Value $66,994 Shares 7,227 Share Price $9.27 Est. Cost/Share $9.45 Unrealized @ Report Date -1.9%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $66,970 Shares 405 Share Price $165.36 Est. Cost/Share $170.97 Unrealized @ Report Date -3.4%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $66,934 Shares 150 Share Price $446.23 Est. Cost/Share $394.61 Unrealized @ Report Date +13.1%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $66,668 Shares 1,634 Share Price $40.80 Est. Cost/Share $67.23 Unrealized @ Report Date -39.3%
BWLP BW LPG LTD COM 0.0%
Value $66,593 Shares 5,862 Share Price $11.36 * Est. Cost/Share $12.76 Unrealized @ Report Date -16.5%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $66,423 Shares 1,225 Share Price $54.22 Est. Cost/Share $57.55 Unrealized @ Report Date -5.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $66,389 Shares 1,046 Share Price $63.47 Est. Cost/Share $66.40 Unrealized @ Report Date -4.4%
MTB M & T BK CORP COM 0.0%
Value $66,179 Shares 352 Share Price $188.01 * Est. Cost/Share $124.07 Unrealized @ Report Date +47.1%
CF CF INDS HLDGS INC COM 0.0%
Value $65,611 Shares 769 Share Price $85.32 * Est. Cost/Share $76.70 Unrealized @ Report Date +8.6%
VICI VICI PPTYS INC COM 0.0%
Value $65,342 Shares 2,237 Share Price $29.21 * Est. Cost/Share $26.87 Unrealized @ Report Date +2.7%
VMI VALMONT INDS INC COM 0.0%
Value $65,298 Shares 212 Share Price $308.01 Est. Cost/Share $260.80 Unrealized @ Report Date +17.6%
TU TELUS CORPORATION COM 0.0%
Value $65,182 Shares 4,807 Share Price $13.56 Est. Cost/Share $15.54 Unrealized @ Report Date -12.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $65,022 Shares 14,677 Share Price $4.43 Est. Cost/Share $3.56 Unrealized @ Report Date +24.5%
— WESTERN ASSET HIGH YIELD DEFIN COM 0.0%
Value $65,010 Shares 5,500 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $64,971 Shares 315 Share Price $206.26 Est. Cost/Share $108.47 Unrealized @ Report Date +87.1%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $64,667 Shares 2,492 Share Price $25.95 * Est. Cost/Share $19.64 Unrealized @ Report Date +25.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $64,582 Shares 318 Share Price $203.09 Est. Cost/Share $153.20 Unrealized @ Report Date +32.6%
AVT AVNET INC COM 0.0%
Value $64,510 Shares 1,233 Share Price $52.32 * Est. Cost/Share $44.55 Unrealized @ Report Date +14.3%
BBDC BARINGS BDC INC COM 0.0%
Value $64,425 Shares 6,732 Share Price $9.57 * Est. Cost/Share $5.97 Unrealized @ Report Date +41.4%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $64,411 Shares 5,675 Share Price $11.35 Est. Cost/Share $11.55 Unrealized @ Report Date -1.8%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value $64,237 Shares 609 Share Price $105.48 Est. Cost/Share $105.50 Unrealized @ Report Date -0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $64,228 Shares 719 Share Price $89.33 Est. Cost/Share $83.49 Unrealized @ Report Date +7.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $64,215 Shares 3,188 Share Price $20.14 * Est. Cost/Share $13.45 Unrealized @ Report Date +45.5%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $64,116 Shares 1,200 Share Price $53.43 Est. Cost/Share $48.10 Unrealized @ Report Date +11.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $64,064 Shares 152 Share Price $421.47 Est. Cost/Share $354.23 Unrealized @ Report Date +19.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $63,878 Shares 3,219 Share Price $19.84 Est. Cost/Share $9.63 Unrealized @ Report Date +106.0%
TNET TRINET GROUP INC COM 0.0%
Value $63,720 Shares 702 Share Price $90.77 Est. Cost/Share $118.26 Unrealized @ Report Date -24.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $63,540 Shares 1,673 Share Price $37.98 * Est. Cost/Share $52.18 Unrealized @ Report Date -29.4%
BROS DUTCH BROS INC CL A 0.0%
Value $63,536 Shares 1,213 Share Price $52.38 Est. Cost/Share $27.38 Unrealized @ Report Date +91.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $63,477 Shares 509 Share Price $124.71 Est. Cost/Share $96.41 Unrealized @ Report Date +29.4%
AN AUTONATION INC COM 0.0%
Value $62,840 Shares 370 Share Price $169.84 Est. Cost/Share $163.08 Unrealized @ Report Date +4.1%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $62,796 Shares 6,061 Share Price $10.36 Est. Cost/Share $11.21 Unrealized @ Report Date -7.6%
MTZ MASTEC INC COM 0.0%
Value $62,760 Shares 461 Share Price $136.14 Est. Cost/Share $83.45 Unrealized @ Report Date +63.1%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $62,640 Shares 1,200 Share Price $52.20 Est. Cost/Share $43.02 Unrealized @ Report Date +21.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value $62,452 Shares 899 Share Price $69.47 Est. Cost/Share $50.66 Unrealized @ Report Date +36.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $62,021 Shares 587 Share Price $105.66 Est. Cost/Share $67.09 Unrealized @ Report Date +57.2%
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $61,351 Shares 6,878 Share Price $8.92 Est. Cost/Share $8.76 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $60,690 Shares 7,000 Share Price $8.67 Est. Cost/Share $17.01 Unrealized @ Report Date —
STAG STAG INDL INC COM 0.0%
Value $60,199 Shares 1,780 Share Price $33.82 Est. Cost/Share $38.45 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $59,763 Shares 335 Share Price $178.40 Est. Cost/Share $114.41 Unrealized @ Report Date +53.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $59,704 Shares 1,191 Share Price $50.13 Est. Cost/Share $38.42 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $59,321 Shares 2,990 Share Price $19.84 Est. Cost/Share $20.13 Unrealized @ Report Date —
WPC WP CAREY INC COM 0.0%
Value $58,805 Shares 1,079 Share Price $54.50 Est. Cost/Share $70.27 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $58,684 Shares 1,682 Share Price $34.89 * Est. Cost/Share $31.73 Unrealized @ Report Date +3.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $58,622 Shares 633 Share Price $92.61 Est. Cost/Share $87.22 Unrealized @ Report Date +4.3%
NMFC NEW MTN FIN CORP COM 0.0%
Value $58,338 Shares 5,181 Share Price $11.26 * Est. Cost/Share $10.10 Unrealized @ Report Date -1.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $58,291 Shares 981 Share Price $59.42 Est. Cost/Share $66.99 Unrealized @ Report Date -11.3%
WBS WEBSTER FINL CORP COM 0.0%
Value $57,925 Shares 1,049 Share Price $55.22 Est. Cost/Share $48.84 Unrealized @ Report Date +13.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $57,866 Shares 759 Share Price $76.24 * Est. Cost/Share $70.34 Unrealized @ Report Date +5.6%
ABM ABM INDS INC COM 0.0%
Value $57,628 Shares 1,126 Share Price $51.18 * Est. Cost/Share $40.79 Unrealized @ Report Date +22.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $57,311 Shares 2,072 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
BRO BROWN & BROWN INC COM 0.0%
Value $57,233 Shares 561 Share Price $102.02 Est. Cost/Share $71.51 Unrealized @ Report Date +41.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value $57,093 Shares 371 Share Price $153.89 Est. Cost/Share $111.60 Unrealized @ Report Date +37.9%
AOK ISHARES TR S&P CONSERVATIVE ALLOCATION FD 0.0%
Value $56,890 Shares 1,525 Share Price $37.30 Est. Cost/Share $36.50 Unrealized @ Report Date +2.2%
CRTO CRITEO S A SPONS ADS 0.0%
Value $56,887 Shares 1,438 Share Price $39.56 Est. Cost/Share $35.22 Unrealized @ Report Date —
LI LI AUTO INC SPONSORED ADS 0.0%
Value $56,712 Shares 2,364 Share Price $23.99 Est. Cost/Share $21.89 Unrealized @ Report Date +9.6%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $56,602 Shares 4,043 Share Price $14.00 Est. Cost/Share $21.43 Unrealized @ Report Date -34.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $56,514 Shares 741 Share Price $76.27 * Est. Cost/Share $30.16 Unrealized @ Report Date +3.5%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $56,430 Shares 1,552 Share Price $36.36 Est. Cost/Share $39.56 Unrealized @ Report Date -8.1%
HRI HERC HLDGS INC COM 0.0%
Value $56,231 Shares 297 Share Price $189.33 * Est. Cost/Share $146.36 Unrealized @ Report Date +26.3%
EMCS XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF 0.0%
Value $55,887 Shares 2,137 Share Price $26.15 Est. Cost/Share $23.66 Unrealized @ Report Date +10.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $55,721 Shares 734 Share Price $75.91 * Est. Cost/Share $64.73 Unrealized @ Report Date +13.9%
— PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $55,677 Shares 4,070 Share Price $13.68 Est. Cost/Share $12.99 Unrealized @ Report Date —
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%
Value $55,516 Shares 1,127 Share Price $49.26 Est. Cost/Share $44.20 Unrealized @ Report Date +11.4%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value $55,512 Shares 1,113 Share Price $49.88 Est. Cost/Share $49.85 Unrealized @ Report Date +0.0%
BR BROADRIDGE FIN SOL 0.0%
Value $55,392 Shares 245 Share Price $226.09 Est. Cost/Share $186.60 Unrealized @ Report Date +19.3%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $55,390 Shares 4,358 Share Price $12.71 Est. Cost/Share $10.04 Unrealized @ Report Date —
FORM FORMFACTOR INC COM 0.0%
Value $55,352 Shares 1,258 Share Price $44.00 Est. Cost/Share $41.69 Unrealized @ Report Date +5.5%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value $55,302 Shares 1,116 Share Price $49.55 Est. Cost/Share $52.08 Unrealized @ Report Date -4.9%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $55,070 Shares 1,639 Share Price $33.60 * Est. Cost/Share $37.65 Unrealized @ Report Date -13.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $55,026 Shares 1,656 Share Price $33.23 Est. Cost/Share $34.99 Unrealized @ Report Date -5.1%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $54,991 Shares 3,678 Share Price $14.95 Est. Cost/Share $13.19 Unrealized @ Report Date —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $54,699 Shares 1,010 Share Price $54.16 Est. Cost/Share $43.70 Unrealized @ Report Date +23.9%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $54,695 Shares 1,952 Share Price $28.02 * Est. Cost/Share $31.46 Unrealized @ Report Date -14.3%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $54,618 Shares 1,143 Share Price $47.78 Est. Cost/Share $48.61 Unrealized @ Report Date -1.7%
ROST ROSS STORES INC COM 0.0%
Value $54,455 Shares 359 Share Price $151.69 Est. Cost/Share $134.85 Unrealized @ Report Date +10.9%
MELI MERCADOLIBRE INC 0.0%
Value $54,414 Shares 32 Share Price $1700.44 Est. Cost/Share $1815.74 Unrealized @ Report Date -6.4%
BKU BANKUNITED INC COM 0.0%
Value $54,125 Shares 1,418 Share Price $38.17 * Est. Cost/Share $26.35 Unrealized @ Report Date +39.0%
WD WALKER & DUNLOP INC COM 0.0%
Value $54,048 Shares 556 Share Price $97.21 * Est. Cost/Share $90.36 Unrealized @ Report Date +3.8%
— NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value $53,767 Shares 3,570 Share Price $15.06 Est. Cost/Share $15.97 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $53,505 Shares 4,500 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $53,348 Shares 292 Share Price $182.70 Est. Cost/Share $175.76 Unrealized @ Report Date +3.1%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $53,193 Shares 850 Share Price $62.58 Est. Cost/Share $67.21 Unrealized @ Report Date -6.9%
HWKN HAWKINS INC COM 0.0%
Value $52,993 Shares 432 Share Price $122.67 Est. Cost/Share $68.63 Unrealized @ Report Date +78.8%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $52,923 Shares 837 Share Price $63.23 * Est. Cost/Share $44.05 Unrealized @ Report Date +40.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $52,666 Shares 1,363 Share Price $38.64 Est. Cost/Share $34.61 Unrealized @ Report Date +11.6%
AOS SMITH A O CORP COM 0.0%
Value $52,589 Shares 771 Share Price $68.21 * Est. Cost/Share $70.89 Unrealized @ Report Date -5.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $52,468 Shares 625 Share Price $83.95 Est. Cost/Share $48.74 Unrealized @ Report Date +72.3%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $52,271 Shares 9,267 Share Price $5.64 Est. Cost/Share $5.67 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $52,026 Shares 364 Share Price $142.93 Est. Cost/Share $96.91 Unrealized @ Report Date +47.5%
GWW GRAINGER W W INC COM 0.0%
Value $51,972 Shares 49 Share Price $1060.65 Est. Cost/Share $562.37 Unrealized @ Report Date +85.8%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $51,868 Shares 1,528 Share Price $33.95 Est. Cost/Share $35.47 Unrealized @ Report Date -4.3%
FBP FIRST BANCORP F 0.0%
Value $51,754 Shares 2,784 Share Price $18.59 * Est. Cost/Share $15.75 Unrealized @ Report Date +15.0%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $51,521 Shares 494 Share Price $104.29 Est. Cost/Share $91.54 Unrealized @ Report Date +13.9%
THG HANOVER INSURANCE GROUP 0.0%
Value $51,501 Shares 333 Share Price $154.66 * Est. Cost/Share $124.26 Unrealized @ Report Date +21.9%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $51,402 Shares 7,896 Share Price $6.51 Est. Cost/Share $5.82 Unrealized @ Report Date +11.8%
INTA INTAPP INC COM 0.0%
Value $51,336 Shares 801 Share Price $64.09 Est. Cost/Share $39.62 Unrealized @ Report Date +61.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $51,295 Shares 2,194 Share Price $23.38 Est. Cost/Share $22.99 Unrealized @ Report Date +1.7%
BRKR BRUKER CORP COM 0.0%
Value $51,175 Shares 873 Share Price $58.62 Est. Cost/Share $78.67 Unrealized @ Report Date -25.9%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $50,983 Shares 1,372 Share Price $37.16 Est. Cost/Share $39.62 Unrealized @ Report Date -6.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $50,959 Shares 297 Share Price $171.58 Est. Cost/Share $160.41 Unrealized @ Report Date +6.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $50,805 Shares 1,161 Share Price $43.76 * Est. Cost/Share $30.31 Unrealized @ Report Date +39.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $50,770 Shares 3,284 Share Price $15.46 * Est. Cost/Share $11.64 Unrealized @ Report Date +29.4%
AGQ PROSHARES ULTRA SILVER 0.0%
Value $50,505 Shares 1,500 Share Price $33.67 Est. Cost/Share $37.54 Unrealized @ Report Date -10.3%
AFG AMERICAN FINL GROUP INC O 0.0%
Value $50,390 Shares 368 Share Price $136.93 * Est. Cost/Share $109.71 Unrealized @ Report Date +16.0%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $50,189 Shares 13,386 Share Price $3.75 Est. Cost/Share $3.28 Unrealized @ Report Date —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $50,187 Shares 1,071 Share Price $46.86 Est. Cost/Share $57.67 Unrealized @ Report Date -18.8%
MTDR MATADOR RES CO COM 0.0%
Value $50,183 Shares 892 Share Price $56.26 Est. Cost/Share $56.81 Unrealized @ Report Date -1.0%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $50,125 Shares 500 Share Price $100.25 Est. Cost/Share $99.72 Unrealized @ Report Date +0.5%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value $49,854 Shares 3,479 Share Price $14.33 Est. Cost/Share $15.74 Unrealized @ Report Date -9.0%
— EATON VANCE MUN BD FD COM 0.0%
Value $49,775 Shares 4,804 Share Price $10.36 Est. Cost/Share $10.34 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $49,722 Shares 455 Share Price $109.28 Est. Cost/Share $94.19 Unrealized @ Report Date +16.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $49,656 Shares 279 Share Price $177.98 Est. Cost/Share $216.48 Unrealized @ Report Date -18.7%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $49,344 Shares 631 Share Price $78.20 Est. Cost/Share $60.30 Unrealized @ Report Date +29.7%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $49,268 Shares 1,204 Share Price $40.92 Est. Cost/Share $34.27 Unrealized @ Report Date +19.4%
— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value $49,241 Shares 3,626 Share Price $13.58 Est. Cost/Share $15.56 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value $49,049 Shares 1,278 Share Price $38.38 Est. Cost/Share $15.69 Unrealized @ Report Date +144.6%
DOCU DOCUSIGN INC COM 0.0%
Value $48,747 Shares 542 Share Price $89.94 Est. Cost/Share $75.11 Unrealized @ Report Date +19.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $48,735 Shares 283 Share Price $172.21 * Est. Cost/Share $120.41 Unrealized @ Report Date +36.1%
LEN LENNAR CORP CL A 0.0%
Value $48,684 Shares 357 Share Price $136.37 * Est. Cost/Share $123.38 Unrealized @ Report Date +5.2%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $48,567 Shares 129 Share Price $376.49 Est. Cost/Share $344.15 Unrealized @ Report Date +9.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value $48,464 Shares 313 Share Price $154.84 Est. Cost/Share $156.95 Unrealized @ Report Date -1.6%
DOV DOVER CORP COM 0.0%
Value $48,440 Shares 258 Share Price $187.75 Est. Cost/Share $171.73 Unrealized @ Report Date +8.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $48,302 Shares 1,390 Share Price $34.75 Est. Cost/Share $30.26 Unrealized @ Report Date +14.8%
BAP CREDICORP LTD COM 0.0%
Value $48,213 Shares 263 Share Price $183.32 * Est. Cost/Share $149.01 Unrealized @ Report Date +16.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $47,589 Shares 1,091 Share Price $43.62 * Est. Cost/Share $37.68 Unrealized @ Report Date +10.4%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $47,557 Shares 3,879 Share Price $12.26 Est. Cost/Share $12.18 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.0%
Value $47,478 Shares 163 Share Price $291.28 * Est. Cost/Share $242.68 Unrealized @ Report Date +15.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $47,424 Shares 2,080 Share Price $22.80 Est. Cost/Share $26.22 Unrealized @ Report Date -13.1%
MLKN MILLERKNOLL INC COM 0.0%
Value $47,009 Shares 2,081 Share Price $22.59 * Est. Cost/Share $23.61 Unrealized @ Report Date -8.1%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $46,895 Shares 860 Share Price $54.53 Est. Cost/Share $32.54 Unrealized @ Report Date +67.6%
KFY KORN FERRY COM NEW 0.0%
Value $46,877 Shares 695 Share Price $67.45 * Est. Cost/Share $57.49 Unrealized @ Report Date +14.2%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $46,395 Shares 1,053 Share Price $44.06 Est. Cost/Share $36.44 Unrealized @ Report Date +20.9%
ITRI ITRON INC 0.0%
Value $45,820 Shares 422 Share Price $108.58 Est. Cost/Share $80.55 Unrealized @ Report Date +34.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $45,687 Shares 1,320 Share Price $34.61 Est. Cost/Share $31.25 Unrealized @ Report Date +10.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $45,651 Shares 163 Share Price $280.07 Est. Cost/Share $140.31 Unrealized @ Report Date +96.9%
BWA BORGWARNER INC COM 0.0%
Value $45,618 Shares 1,435 Share Price $31.79 Est. Cost/Share $33.67 Unrealized @ Report Date -7.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $45,492 Shares 436 Share Price $104.34 Est. Cost/Share $113.02 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $45,053 Shares 2,769 Share Price $16.27 * Est. Cost/Share $12.32 Unrealized @ Report Date +27.1%
CROX CROCS INC COM 0.0%
Value $44,797 Shares 409 Share Price $109.53 Est. Cost/Share $133.19 Unrealized @ Report Date -17.8%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $44,397 Shares 570 Share Price $77.89 Est. Cost/Share $69.72 Unrealized @ Report Date +11.7%
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%
Value $44,359 Shares 2,308 Share Price $19.22 Est. Cost/Share $20.00 Unrealized @ Report Date -3.9%
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $43,897 Shares 1,791 Share Price $24.51 Est. Cost/Share $24.49 Unrealized @ Report Date —
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $43,846 Shares 875 Share Price $50.11 Est. Cost/Share $49.91 Unrealized @ Report Date +0.4%
MIDD MIDDLEBY CORP COM 0.0%
Value $43,750 Shares 323 Share Price $135.45 Est. Cost/Share $135.73 Unrealized @ Report Date -0.2%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $43,737 Shares 3,006 Share Price $14.55 Est. Cost/Share $15.15 Unrealized @ Report Date -3.9%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $43,630 Shares 1,824 Share Price $23.92 Est. Cost/Share $80.41 Unrealized @ Report Date -70.3%
WIX WIX COM LTD SHS 0.0%
Value $43,124 Shares 201 Share Price $214.55 Est. Cost/Share $172.35 Unrealized @ Report Date +24.5%
CC CHEMOURS CO COM 0.0%
Value $43,096 Shares 2,550 Share Price $16.90 * Est. Cost/Share $31.21 Unrealized @ Report Date -47.9%
MC MOELIS & CO CL A 0.0%
Value $42,998 Shares 582 Share Price $73.88 * Est. Cost/Share $50.10 Unrealized @ Report Date +40.2%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $42,928 Shares 803 Share Price $53.46 * Est. Cost/Share $51.00 Unrealized @ Report Date +0.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $42,792 Shares 155 Share Price $276.08 Est. Cost/Share $242.43 Unrealized @ Report Date +12.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $42,744 Shares 846 Share Price $50.52 * Est. Cost/Share $49.64 Unrealized @ Report Date -2.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $42,556 Shares 127 Share Price $335.09 Est. Cost/Share $306.82 Unrealized @ Report Date +8.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $42,311 Shares 174 Share Price $243.17 Est. Cost/Share $163.52 Unrealized @ Report Date +48.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value $42,070 Shares 268 Share Price $156.98 Est. Cost/Share $139.75 Unrealized @ Report Date +11.9%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $41,980 Shares 1,000 Share Price $41.98 Est. Cost/Share $40.22 Unrealized @ Report Date +4.4%
FNV FRANCO NEV CORP COM 0.0%
Value $41,862 Shares 356 Share Price $117.59 Est. Cost/Share $120.59 Unrealized @ Report Date -3.0%
GRNB VANECK GREEN BOND ETF 0.0%
Value $41,761 Shares 1,762 Share Price $23.70 Est. Cost/Share $23.51 Unrealized @ Report Date +0.8%
— WNS HLDGS LTD COM SHS 0.0%
Value $41,229 Shares 870 Share Price $47.39 Est. Cost/Share $52.51 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $41,191 Shares 396 Share Price $104.02 * Est. Cost/Share $97.04 Unrealized @ Report Date +4.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $40,897 Shares 442 Share Price $92.53 Est. Cost/Share $89.43 Unrealized @ Report Date +2.4%
— BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.0%
Value $40,728 Shares 3,274 Share Price $12.44 Est. Cost/Share $12.33 Unrealized @ Report Date —
ATFV ALGER 35 ETF 0.0%
Value $40,710 Shares 1,610 Share Price $25.29 Est. Cost/Share $21.51 Unrealized @ Report Date +17.5%
CNM CORE & MAIN INC CL A 0.0%
Value $40,677 Shares 799 Share Price $50.91 Est. Cost/Share $47.64 Unrealized @ Report Date +6.9%
SRE SEMPRA COM 0.0%
Value $40,614 Shares 463 Share Price $87.72 * Est. Cost/Share $68.53 Unrealized @ Report Date +23.9%
TSN TYSON FOODS INC CL A 0.0%
Value $40,610 Shares 707 Share Price $57.44 * Est. Cost/Share $57.61 Unrealized @ Report Date -3.7%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $40,385 Shares 748 Share Price $53.99 Est. Cost/Share $56.08 Unrealized @ Report Date -3.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $40,351 Shares 630 Share Price $64.05 Est. Cost/Share $64.99 Unrealized @ Report Date -1.4%
LMND LEMONADE INC COM 0.0%
Value $40,348 Shares 1,100 Share Price $36.68 Est. Cost/Share $31.93 Unrealized @ Report Date +14.9%
ALLY ALLY FINL INC COM 0.0%
Value $40,331 Shares 1,120 Share Price $36.01 * Est. Cost/Share $21.96 Unrealized @ Report Date +57.6%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $39,978 Shares 1,800 Share Price $22.21 Est. Cost/Share $17.53 Unrealized @ Report Date +26.7%
— FEDERATED HERMES PREM MUNI INM COM 0.0%
Value $39,625 Shares 3,632 Share Price $10.91 Est. Cost/Share $11.52 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $39,492 Shares 250 Share Price $157.97 * Est. Cost/Share $154.37 Unrealized @ Report Date -2.6%
GAP GAP INC COM 0.0%
Value $39,391 Shares 1,667 Share Price $23.63 * Est. Cost/Share $19.09 Unrealized @ Report Date +19.3%
SJM J M SMUCKER CO NEW 0.0%
Value $39,328 Shares 357 Share Price $110.16 * Est. Cost/Share $114.98 Unrealized @ Report Date -8.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $39,289 Shares 1,527 Share Price $25.73 Est. Cost/Share $16.70 Unrealized @ Report Date +54.0%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $38,714 Shares 1,707 Share Price $22.68 Est. Cost/Share $22.50 Unrealized @ Report Date +0.8%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $38,673 Shares 900 Share Price $42.97 Est. Cost/Share $44.90 Unrealized @ Report Date -4.3%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $38,613 Shares 4,418 Share Price $8.74 Est. Cost/Share $7.66 Unrealized @ Report Date —
ZS ZSCALER INC COM 0.0%
Value $38,607 Shares 214 Share Price $180.41 Est. Cost/Share $208.65 Unrealized @ Report Date -13.5%
DY DYCOM INDS INC COM 0.0%
Value $38,467 Shares 221 Share Price $174.06 Est. Cost/Share $123.18 Unrealized @ Report Date +41.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value $38,400 Shares 4,000 Share Price $9.60 Est. Cost/Share $21.74 Unrealized @ Report Date -55.8%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $38,321 Shares 1,863 Share Price $20.57 Est. Cost/Share $14.97 Unrealized @ Report Date +37.4%
KMPR KEMPER CORP COM 0.0%
Value $38,269 Shares 576 Share Price $66.44 Est. Cost/Share $57.37 Unrealized @ Report Date +15.8%
PVH PVH CORPORATION COM 0.0%
Value $38,175 Shares 361 Share Price $105.75 Est. Cost/Share $127.58 Unrealized @ Report Date -17.3%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $38,141 Shares 4,379 Share Price $8.71 Est. Cost/Share $8.65 Unrealized @ Report Date +0.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $38,073 Shares 588 Share Price $64.75 Est. Cost/Share $42.40 Unrealized @ Report Date +52.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $38,070 Shares 500 Share Price $76.14 Est. Cost/Share $79.56 Unrealized @ Report Date -4.3%
D DOMINION RESOURCES INC 0.0%
Value $37,982 Shares 705 Share Price $53.88 * Est. Cost/Share $43.41 Unrealized @ Report Date +18.4%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value $37,874 Shares 992 Share Price $38.18 Est. Cost/Share $39.83 Unrealized @ Report Date -4.1%
— BNY MELLON MUNICIPAL INCOME 0.0%
Value $37,594 Shares 5,295 Share Price $7.10 Est. Cost/Share $7.48 Unrealized @ Report Date —
NDAQ NASDAQ STK MKT INC 0.0%
Value $37,444 Shares 484 Share Price $77.36 Est. Cost/Share $57.02 Unrealized @ Report Date +33.9%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $37,392 Shares 401 Share Price $93.25 Est. Cost/Share $86.33 Unrealized @ Report Date +7.8%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $37,251 Shares 1,768 Share Price $21.07 Est. Cost/Share $21.03 Unrealized @ Report Date +0.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $37,015 Shares 1,451 Share Price $25.51 Est. Cost/Share $29.46 Unrealized @ Report Date -13.4%
HODL VANECK BITCOIN ETF 0.0%
Value $36,998 Shares 350 Share Price $105.71 * Est. Cost/Share $20.09 Unrealized @ Report Date +31.5%
OSK OSHKOSH CORP COM 0.0%
Value $36,982 Shares 389 Share Price $95.07 * Est. Cost/Share $107.76 Unrealized @ Report Date -13.6%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $36,961 Shares 4,524 Share Price $8.17 Est. Cost/Share $9.52 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $36,496 Shares 493 Share Price $74.03 Est. Cost/Share $77.25 Unrealized @ Report Date -4.2%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $36,453 Shares 1,438 Share Price $25.35 Est. Cost/Share $23.03 Unrealized @ Report Date +10.1%
ATI ATI INC COM 0.0%
Value $36,436 Shares 662 Share Price $55.04 Est. Cost/Share $45.22 Unrealized @ Report Date +21.7%
WELL WELLTOWER INC COM 0.0%
Value $36,392 Shares 288 Share Price $126.36 Est. Cost/Share $89.35 Unrealized @ Report Date +38.6%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $36,249 Shares 1,630 Share Price $22.24 Est. Cost/Share $23.12 Unrealized @ Report Date -3.8%
NWSA NEWS CORP NEW CL A 0.0%
Value $36,242 Shares 1,316 Share Price $27.54 Est. Cost/Share $25.03 Unrealized @ Report Date +9.2%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $36,207 Shares 1,802 Share Price $20.09 Est. Cost/Share $17.62 Unrealized @ Report Date +14.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $36,139 Shares 420 Share Price $86.05 Est. Cost/Share $92.40 Unrealized @ Report Date -7.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value $36,085 Shares 225 Share Price $160.38 * Est. Cost/Share $148.11 Unrealized @ Report Date +5.9%
AVNT AVIENT CORPORATION COM 0.0%
Value $36,079 Shares 883 Share Price $40.86 * Est. Cost/Share $39.43 Unrealized @ Report Date +0.5%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $36,078 Shares 582 Share Price $61.99 Est. Cost/Share $61.80 Unrealized @ Report Date +0.3%
RHI ROBERT HALF INC. COM 0.0%
Value $36,005 Shares 511 Share Price $70.46 Est. Cost/Share $79.36 Unrealized @ Report Date -11.2%
APG API GROUP CORP COM STK 0.0%
Value $35,970 Shares 1,000 Share Price $35.97 * Est. Cost/Share $23.47 Unrealized @ Report Date +2.2%
CUBE CUBESMART COM 0.0%
Value $35,736 Shares 834 Share Price $42.85 Est. Cost/Share $45.63 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $35,564 Shares 738 Share Price $48.19 Est. Cost/Share $43.63 Unrealized @ Report Date +10.4%
TREX TREX CO INC COM 0.0%
Value $35,343 Shares 512 Share Price $69.03 Est. Cost/Share $71.89 Unrealized @ Report Date -4.0%
ICL ICL GROUP LTD SHS 0.0%
Value $35,322 Shares 7,131 Share Price $4.95 Est. Cost/Share $4.92 Unrealized @ Report Date +0.4%
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value $35,306 Shares 461 Share Price $76.59 Est. Cost/Share $68.13 Unrealized @ Report Date +12.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $35,090 Shares 1,292 Share Price $27.16 Est. Cost/Share $28.80 Unrealized @ Report Date -5.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $35,072 Shares 266 Share Price $131.85 Est. Cost/Share $110.14 Unrealized @ Report Date +19.7%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value $34,863 Shares 1,110 Share Price $31.41 Est. Cost/Share $28.94 Unrealized @ Report Date +8.5%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $34,740 Shares 385 Share Price $90.23 Est. Cost/Share $96.04 Unrealized @ Report Date -6.2%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $34,670 Shares 934 Share Price $37.12 Est. Cost/Share $39.46 Unrealized @ Report Date -5.9%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $34,636 Shares 2,624 Share Price $13.20 Est. Cost/Share $13.91 Unrealized @ Report Date -5.1%
AKAM AKAMAI TECH 0.0%
Value $34,625 Shares 362 Share Price $95.65 Est. Cost/Share $114.37 Unrealized @ Report Date -16.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $34,531 Shares 614 Share Price $56.24 Est. Cost/Share $43.25 Unrealized @ Report Date +29.5%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $34,525 Shares 2,997 Share Price $11.52 Est. Cost/Share $15.58 Unrealized @ Report Date -26.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $34,433 Shares 3,690 Share Price $9.33 Est. Cost/Share $21.30 Unrealized @ Report Date —
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.0%
Value $34,419 Shares 4,083 Share Price $8.43 Est. Cost/Share $8.15 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $34,318 Shares 2,901 Share Price $11.83 Est. Cost/Share $8.32 Unrealized @ Report Date +42.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $34,277 Shares 269 Share Price $127.42 Est. Cost/Share $93.02 Unrealized @ Report Date +36.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $34,166 Shares 489 Share Price $69.87 Est. Cost/Share $85.75 Unrealized @ Report Date -18.5%
— BRF SA SPONSORED ADR 0.0%
Value $34,086 Shares 8,375 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $33,882 Shares 263 Share Price $128.83 * Est. Cost/Share $89.56 Unrealized @ Report Date +39.6%
GH GUARDANT HEALTH INC COM 0.0%
Value $33,605 Shares 1,100 Share Price $30.55 Est. Cost/Share $23.26 Unrealized @ Report Date +31.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $33,541 Shares 2,178 Share Price $15.40 Est. Cost/Share $7.25 Unrealized @ Report Date +112.5%
TAN INVESCO SOLAR ETF 0.0%
Value $33,509 Shares 1,011 Share Price $33.14 Est. Cost/Share $49.10 Unrealized @ Report Date -32.6%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $33,313 Shares 1,704 Share Price $19.55 Est. Cost/Share $19.13 Unrealized @ Report Date +2.2%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $33,140 Shares 885 Share Price $37.45 Est. Cost/Share $37.41 Unrealized @ Report Date +0.0%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $32,805 Shares 705 Share Price $46.53 Est. Cost/Share $46.08 Unrealized @ Report Date +0.9%
XPEV XPENG INC ADS 0.0%
Value $32,800 Shares 2,775 Share Price $11.82 Est. Cost/Share $12.04 Unrealized @ Report Date -1.8%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $32,492 Shares 1,307 Share Price $24.86 Est. Cost/Share $23.72 Unrealized @ Report Date +4.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $32,424 Shares 156 Share Price $207.85 Est. Cost/Share $217.26 Unrealized @ Report Date -6.1%
DDOG DATADOG INC CL A COM 0.0%
Value $32,293 Shares 226 Share Price $142.89 Est. Cost/Share $125.97 Unrealized @ Report Date +13.4%
GPC GENUINE PARTS CO COM 0.0%
Value $32,277 Shares 276 Share Price $116.95 * Est. Cost/Share $134.16 Unrealized @ Report Date -15.7%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $32,088 Shares 1,830 Share Price $17.53 * Est. Cost/Share $19.72 Unrealized @ Report Date -6.3%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $32,074 Shares 892 Share Price $35.96 Est. Cost/Share $40.41 Unrealized @ Report Date -11.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $31,963 Shares 125 Share Price $255.70 Est. Cost/Share $244.08 Unrealized @ Report Date +4.2%
FFIV F5 NETWORKS INC 0.0%
Value $31,936 Shares 127 Share Price $251.46 Est. Cost/Share $145.31 Unrealized @ Report Date +73.1%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $31,786 Shares 303 Share Price $104.90 Est. Cost/Share $103.02 Unrealized @ Report Date +1.8%
— PIMCO MUN INCOME FD II COM 0.0%
Value $31,769 Shares 3,927 Share Price $8.09 Est. Cost/Share $7.69 Unrealized @ Report Date —
BTG B2GOLD CORP COM 0.0%
Value $31,720 Shares 13,000 Share Price $2.44 Est. Cost/Share $4.18 Unrealized @ Report Date -42.4%
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value $31,719 Shares 15,033 Share Price $2.11 * Est. Cost/Share $3.01 Unrealized @ Report Date -23.8%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $31,539 Shares 178 Share Price $177.19 * Est. Cost/Share $29.11 Unrealized @ Report Date +50.9%
NIO NIO INC SPON ADS 0.0%
Value $31,535 Shares 7,233 Share Price $4.36 Est. Cost/Share $4.94 Unrealized @ Report Date -11.7%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $31,398 Shares 1,549 Share Price $20.27 * Est. Cost/Share $16.57 Unrealized @ Report Date +14.4%
— TEMPLETON EMERGING MARKETS INC FD INC 0.0%
Value $31,375 Shares 6,116 Share Price $5.13 Est. Cost/Share $5.32 Unrealized @ Report Date —
MDB MONGODB INC CL A 0.0%
Value $31,318 Shares 134 Share Price $233.72 Est. Cost/Share $328.05 Unrealized @ Report Date -29.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $31,264 Shares 1,217 Share Price $25.69 Est. Cost/Share $30.83 Unrealized @ Report Date -17.9%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $31,196 Shares 1,313 Share Price $23.76 Est. Cost/Share $18.99 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $31,064 Shares 389 Share Price $79.86 Est. Cost/Share $70.69 Unrealized @ Report Date +12.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value $30,999 Shares 232 Share Price $133.62 Est. Cost/Share $114.98 Unrealized @ Report Date +14.0%
GEF GREIF INC CL A 0.0%
Value $30,926 Shares 506 Share Price $61.12 * Est. Cost/Share $62.59 Unrealized @ Report Date -5.7%
GLW CORNING INC COM 0.0%
Value $30,840 Shares 649 Share Price $47.52 Est. Cost/Share $33.09 Unrealized @ Report Date +40.9%
GLDI UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 0.0%
Value $30,702 Shares 200 Share Price $153.51 Est. Cost/Share $148.77 Unrealized @ Report Date +3.2%
SMRT SMARTRENT INC COM CL A 0.0%
Value $30,625 Shares 17,500 Share Price $1.75 Est. Cost/Share $1.68 Unrealized @ Report Date +4.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $30,540 Shares 212 Share Price $144.06 Est. Cost/Share $111.31 Unrealized @ Report Date +28.1%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $30,454 Shares 391 Share Price $77.89 Est. Cost/Share $95.68 Unrealized @ Report Date -18.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $30,448 Shares 88 Share Price $346.00 Est. Cost/Share $347.50 Unrealized @ Report Date -1.4%
AA ALCOA CORP COM 0.0%
Value $30,375 Shares 804 Share Price $37.78 Est. Cost/Share $30.09 Unrealized @ Report Date +24.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $30,235 Shares 894 Share Price $33.82 Est. Cost/Share $38.60 Unrealized @ Report Date -12.4%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $30,125 Shares 824 Share Price $36.56 Est. Cost/Share $43.22 Unrealized @ Report Date —
IX ORIX CORP SPONSORED ADR 0.0%
Value $29,956 Shares 282 Share Price $106.23 Est. Cost/Share $102.12 Unrealized @ Report Date +4.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $29,771 Shares 708 Share Price $42.05 Est. Cost/Share $38.60 Unrealized @ Report Date +8.9%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value $29,770 Shares 1,081 Share Price $27.54 Est. Cost/Share $27.27 Unrealized @ Report Date +1.0%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $29,749 Shares 1,220 Share Price $24.38 Est. Cost/Share $24.27 Unrealized @ Report Date +0.4%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $29,579 Shares 1,710 Share Price $17.30 * Est. Cost/Share $17.35 Unrealized @ Report Date +5.5%
IONQ IONQ INC COM 0.0%
Value $29,520 Shares 706 Share Price $41.81 Est. Cost/Share $8.34 Unrealized @ Report Date +400.8%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $29,173 Shares 998 Share Price $29.23 Est. Cost/Share $38.75 Unrealized @ Report Date -24.6%
FTNT FORTINET INC COM 0.0%
Value $29,099 Shares 308 Share Price $94.48 Est. Cost/Share $68.78 Unrealized @ Report Date +37.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $29,053 Shares 356 Share Price $81.61 Est. Cost/Share $75.40 Unrealized @ Report Date +8.2%
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 0.0%
Value $29,005 Shares 1,003 Share Price $28.92 * Est. Cost/Share $31.86 Unrealized @ Report Date +0.5%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $28,997 Shares 742 Share Price $39.08 Est. Cost/Share $38.63 Unrealized @ Report Date +1.2%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $28,925 Shares 1,221 Share Price $23.69 Est. Cost/Share $27.29 Unrealized @ Report Date -13.2%
HQY HEALTHEQUITY INC COM 0.0%
Value $28,880 Shares 301 Share Price $95.95 Est. Cost/Share $74.94 Unrealized @ Report Date +28.0%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $28,624 Shares 400 Share Price $71.56 Est. Cost/Share $77.98 Unrealized @ Report Date -8.2%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $28,529 Shares 1,765 Share Price $16.16 * Est. Cost/Share $12.09 Unrealized @ Report Date +21.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $28,462 Shares 1,824 Share Price $15.60 Est. Cost/Share $18.64 Unrealized @ Report Date -16.3%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $28,412 Shares 619 Share Price $45.90 Est. Cost/Share $45.33 Unrealized @ Report Date +1.3%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $28,320 Shares 3,751 Share Price $7.55 Est. Cost/Share $8.39 Unrealized @ Report Date -10.0%
— MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value $28,228 Shares 3,666 Share Price $7.70 Est. Cost/Share $7.23 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $28,176 Shares 4,987 Share Price $5.65 Est. Cost/Share $5.27 Unrealized @ Report Date —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $28,006 Shares 464 Share Price $60.36 Est. Cost/Share $63.08 Unrealized @ Report Date -4.4%
NWL NEWELL BRANDS INC COM 0.0%
Value $27,988 Shares 2,810 Share Price $9.96 * Est. Cost/Share $8.96 Unrealized @ Report Date +5.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $27,908 Shares 1,013 Share Price $27.55 Est. Cost/Share $41.89 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC COM 0.0%
Value $27,667 Shares 166 Share Price $166.67 Est. Cost/Share $104.13 Unrealized @ Report Date +60.1%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $27,436 Shares 1,515 Share Price $18.11 Est. Cost/Share $20.38 Unrealized @ Report Date -11.2%
— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value $27,426 Shares 2,136 Share Price $12.84 Est. Cost/Share $13.04 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC COM 0.0%
Value $27,369 Shares 206 Share Price $132.86 Est. Cost/Share $136.21 Unrealized @ Report Date -2.6%
IVZ INVESCO LTD SHS 0.0%
Value $27,286 Shares 1,561 Share Price $17.48 * Est. Cost/Share $15.28 Unrealized @ Report Date +9.5%
SYNA SYNAPTICS INC COM 0.0%
Value $27,169 Shares 356 Share Price $76.32 Est. Cost/Share $102.31 Unrealized @ Report Date -25.4%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value $27,072 Shares 2,439 Share Price $11.10 * Est. Cost/Share $12.00 Unrealized @ Report Date -3.9%
— ALLETE INC COM NEW 0.0%
Value $26,956 Shares 416 Share Price $64.80 Est. Cost/Share $59.07 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $26,920 Shares 22 Share Price $1223.64 Est. Cost/Share $1239.34 Unrealized @ Report Date -1.3%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $26,699 Shares 2,255 Share Price $11.84 Est. Cost/Share $15.52 Unrealized @ Report Date -23.7%
FLS FLOWSERVE CORP COM 0.0%
Value $26,631 Shares 463 Share Price $57.52 Est. Cost/Share $38.60 Unrealized @ Report Date +46.8%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $26,622 Shares 227 Share Price $117.28 Est. Cost/Share $111.77 Unrealized @ Report Date +3.2%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $26,533 Shares 996 Share Price $26.64 Est. Cost/Share $21.45 Unrealized @ Report Date +24.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $26,465 Shares 571 Share Price $46.35 Est. Cost/Share $38.69 Unrealized @ Report Date +19.6%
MGA MAGNA INTL INC CL A 0.0%
Value $26,146 Shares 625 Share Price $41.83 * Est. Cost/Share $41.70 Unrealized @ Report Date -3.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $26,067 Shares 346 Share Price $75.34 Est. Cost/Share $45.84 Unrealized @ Report Date +64.4%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $26,042 Shares 1,552 Share Price $16.78 Est. Cost/Share $18.35 Unrealized @ Report Date -8.6%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $25,989 Shares 685 Share Price $37.94 Est. Cost/Share $31.88 Unrealized @ Report Date +18.9%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value $25,939 Shares 573 Share Price $45.27 Est. Cost/Share $46.34 Unrealized @ Report Date -2.3%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $25,788 Shares 1,626 Share Price $15.86 Est. Cost/Share $15.90 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $25,720 Shares 500 Share Price $51.44 Est. Cost/Share $32.00 Unrealized @ Report Date —
MGC VANGUARD MEGA CAP ETF 0.0%
Value $25,519 Shares 120 Share Price $212.66 Est. Cost/Share $143.34 Unrealized @ Report Date +48.4%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $25,023 Shares 258 Share Price $96.99 Est. Cost/Share $129.42 Unrealized @ Report Date -25.1%
VST VISTRA CORP COM 0.0%
Value $24,816 Shares 180 Share Price $137.87 Est. Cost/Share $83.88 Unrealized @ Report Date +63.5%
IDXX IDEXX LABS INC COM 0.0%
Value $24,806 Shares 60 Share Price $413.43 Est. Cost/Share $534.19 Unrealized @ Report Date -22.6%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $24,727 Shares 4,142 Share Price $5.97 Est. Cost/Share $6.13 Unrealized @ Report Date —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $24,706 Shares 200 Share Price $123.53 Est. Cost/Share $112.89 Unrealized @ Report Date +9.4%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $24,601 Shares 1,570 Share Price $15.67 Est. Cost/Share $14.28 Unrealized @ Report Date +9.8%
URA GLOBAL X URANIUM ETF 0.0%
Value $24,531 Shares 916 Share Price $26.78 Est. Cost/Share $29.00 Unrealized @ Report Date -7.7%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $24,507 Shares 448 Share Price $54.70 * Est. Cost/Share $62.06 Unrealized @ Report Date +12.8%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $24,444 Shares 239 Share Price $102.28 Est. Cost/Share $81.48 Unrealized @ Report Date +25.5%
IR INGERSOLL RAND INC COM 0.0%
Value $24,095 Shares 266 Share Price $90.58 Est. Cost/Share $68.76 Unrealized @ Report Date +31.4%
STX SEAGATE TECHNOLOGY 0.0%
Value $24,080 Shares 279 Share Price $86.31 Est. Cost/Share $97.57 Unrealized @ Report Date -13.2%
FTV FORTIVE CORP COM 0.0%
Value $24,000 Shares 320 Share Price $75.00 * Est. Cost/Share $58.20 Unrealized @ Report Date -3.3%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value $23,937 Shares 786 Share Price $30.45 Est. Cost/Share $23.91 Unrealized @ Report Date +27.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $23,818 Shares 6,030 Share Price $3.95 Est. Cost/Share $18.41 Unrealized @ Report Date —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $23,785 Shares 767 Share Price $31.01 Est. Cost/Share $29.95 Unrealized @ Report Date +3.5%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $23,767 Shares 750 Share Price $31.69 Est. Cost/Share $31.53 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $23,751 Shares 1,131 Share Price $21.00 Est. Cost/Share $18.86 Unrealized @ Report Date +11.4%
IMKTA INGLES MKTS INC CL A 0.0%
Value $23,657 Shares 367 Share Price $64.46 Est. Cost/Share $66.43 Unrealized @ Report Date -4.2%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $23,644 Shares 2,398 Share Price $9.86 Est. Cost/Share $10.05 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value $23,002 Shares 13,692 Share Price $1.68 Est. Cost/Share $2.81 Unrealized @ Report Date -40.1%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $22,966 Shares 1,255 Share Price $18.30 Est. Cost/Share $19.81 Unrealized @ Report Date —
BCE BCE INC COM NEW 0.0%
Value $22,925 Shares 989 Share Price $23.18 * Est. Cost/Share $35.45 Unrealized @ Report Date -39.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $22,868 Shares 102 Share Price $224.20 Est. Cost/Share $136.49 Unrealized @ Report Date +63.0%
RC READY CAPITAL CORP COM 0.0%
Value $22,813 Shares 3,345 Share Price $6.82 Est. Cost/Share $10.15 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $22,615 Shares 1,080 Share Price $20.94 Est. Cost/Share $23.71 Unrealized @ Report Date -13.1%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $22,506 Shares 6,820 Share Price $3.30 Est. Cost/Share $4.21 Unrealized @ Report Date -21.6%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $22,471 Shares 804 Share Price $27.95 Est. Cost/Share $28.41 Unrealized @ Report Date -1.6%
EME EMCOR GROUP INC COM 0.0%
Value $22,241 Shares 49 Share Price $453.90 Est. Cost/Share $253.08 Unrealized @ Report Date +79.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $22,070 Shares 522 Share Price $42.28 * Est. Cost/Share $31.89 Unrealized @ Report Date +27.9%
ZBH ZIMMER HLDGS INC 0.0%
Value $21,832 Shares 206 Share Price $105.98 Est. Cost/Share $122.39 Unrealized @ Report Date -14.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $21,752 Shares 90 Share Price $241.69 Est. Cost/Share $155.47 Unrealized @ Report Date +52.6%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $21,737 Shares 399 Share Price $54.48 Est. Cost/Share $53.53 Unrealized @ Report Date +1.8%
— SURMODICS INC COM 0.0%
Value $21,463 Shares 542 Share Price $39.60 Est. Cost/Share $49.66 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $21,399 Shares 1,242 Share Price $17.23 Est. Cost/Share $28.28 Unrealized @ Report Date -39.1%
— MATTERPORT INC COM CL A 0.0%
Value $21,377 Shares 4,510 Share Price $4.74 Est. Cost/Share $2.36 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $21,355 Shares 285 Share Price $74.93 Est. Cost/Share $71.72 Unrealized @ Report Date +4.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $21,349 Shares 361 Share Price $59.14 * Est. Cost/Share $48.65 Unrealized @ Report Date +17.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value $21,320 Shares 198 Share Price $107.68 Est. Cost/Share $90.86 Unrealized @ Report Date +18.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $21,245 Shares 140 Share Price $151.75 Est. Cost/Share $111.64 Unrealized @ Report Date +35.2%
BMO BANK MONTREAL QUE COM 0.0%
Value $21,156 Shares 218 Share Price $97.05 * Est. Cost/Share $84.65 Unrealized @ Report Date +10.9%
CXT CRANE NXT CO COM 0.0%
Value $21,133 Shares 363 Share Price $58.22 Est. Cost/Share $57.18 Unrealized @ Report Date +0.6%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $21,037 Shares 4,457 Share Price $4.72 Est. Cost/Share $3.21 Unrealized @ Report Date +47.2%
KLAC KLA-TENCOR CORP 0.0%
Value $20,793 Shares 33 Share Price $630.09 Est. Cost/Share $655.06 Unrealized @ Report Date -4.6%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $20,751 Shares 659 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $20,604 Shares 1,245 Share Price $16.55 Est. Cost/Share $5.49 Unrealized @ Report Date +201.3%
SAN BANCO SANTANDER CENT HISP 0.0%
Value $20,424 Shares 4,479 Share Price $4.56 Est. Cost/Share $4.40 Unrealized @ Report Date +3.7%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $20,320 Shares 662 Share Price $30.69 * Est. Cost/Share $37.40 Unrealized @ Report Date -3.8%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value $20,269 Shares 366 Share Price $55.38 Est. Cost/Share $47.21 Unrealized @ Report Date +17.2%
— WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value $20,263 Shares 2,618 Share Price $7.74 Est. Cost/Share $8.03 Unrealized @ Report Date —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $20,169 Shares 807 Share Price $24.99 Est. Cost/Share $37.12 Unrealized @ Report Date -32.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $20,018 Shares 132 Share Price $151.65 * Est. Cost/Share $126.76 Unrealized @ Report Date +16.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $19,997 Shares 2,481 Share Price $8.06 Est. Cost/Share $6.70 Unrealized @ Report Date +20.4%
NPCE NEUROPACE INC COM 0.0%
Value $19,940 Shares 1,782 Share Price $11.19 Est. Cost/Share $7.31 Unrealized @ Report Date +53.0%
WEX WEX INC COM 0.0%
Value $19,811 Shares 113 Share Price $175.32 Est. Cost/Share $195.71 Unrealized @ Report Date -10.4%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $19,800 Shares 2,878 Share Price $6.88 Est. Cost/Share $8.05 Unrealized @ Report Date -14.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $19,775 Shares 1,633 Share Price $12.11 Est. Cost/Share $13.84 Unrealized @ Report Date -12.5%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $19,646 Shares 2,015 Share Price $9.75 * Est. Cost/Share $9.02 Unrealized @ Report Date +4.4%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $19,613 Shares 169 Share Price $116.05 Est. Cost/Share $115.84 Unrealized @ Report Date -0.2%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $19,522 Shares 1,135 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $19,516 Shares 418 Share Price $46.69 Est. Cost/Share $40.80 Unrealized @ Report Date +14.4%
AEYE AUDIOEYE INC COM NEW 0.0%
Value $19,331 Shares 1,271 Share Price $15.21 Est. Cost/Share $22.69 Unrealized @ Report Date -33.0%
RMD RESMED INC COM 0.0%
Value $19,209 Shares 84 Share Price $228.68 Est. Cost/Share $187.76 Unrealized @ Report Date +20.7%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $19,181 Shares 1,462 Share Price $13.12 Est. Cost/Share $9.18 Unrealized @ Report Date +42.9%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $19,132 Shares 737 Share Price $25.96 Est. Cost/Share $23.22 Unrealized @ Report Date +11.8%
HRB BLOCK H & R INC COM 0.0%
Value $19,128 Shares 362 Share Price $52.84 * Est. Cost/Share $56.00 Unrealized @ Report Date -8.6%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $19,001 Shares 752 Share Price $25.27 Est. Cost/Share $26.41 Unrealized @ Report Date -4.4%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $19,000 Shares 397 Share Price $47.86 Est. Cost/Share $44.46 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $18,954 Shares 900 Share Price $21.06 Est. Cost/Share $20.92 Unrealized @ Report Date +0.7%
— MFS CHARTER INCOME TR SH BEN INT 0.0%
Value $18,789 Shares 2,945 Share Price $6.38 Est. Cost/Share $6.52 Unrealized @ Report Date —
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $18,723 Shares 414 Share Price $45.22 Est. Cost/Share $43.04 Unrealized @ Report Date +5.1%
DBO INVESCO DB OIL FUND 0.0%
Value $18,588 Shares 1,299 Share Price $14.31 Est. Cost/Share $14.70 Unrealized @ Report Date -2.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $18,574 Shares 181 Share Price $102.62 * Est. Cost/Share $78.80 Unrealized @ Report Date +26.6%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $18,550 Shares 802 Share Price $23.13 Est. Cost/Share $24.10 Unrealized @ Report Date -4.1%
TEX TEREX CORP NEW COM 0.0%
Value $18,534 Shares 401 Share Price $46.22 Est. Cost/Share $58.18 Unrealized @ Report Date -20.6%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $18,465 Shares 340 Share Price $54.31 Est. Cost/Share $49.78 Unrealized @ Report Date +9.1%
— MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value $18,462 Shares 5,017 Share Price $3.68 Est. Cost/Share $3.63 Unrealized @ Report Date —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $18,344 Shares 154 Share Price $119.12 Est. Cost/Share $106.19 Unrealized @ Report Date +12.2%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $18,299 Shares 766 Share Price $23.89 Est. Cost/Share $20.17 Unrealized @ Report Date +18.4%
NTAP NETAPP INC 0.0%
Value $18,224 Shares 157 Share Price $116.08 * Est. Cost/Share $94.24 Unrealized @ Report Date +20.1%
BALL BALL CORP COM 0.0%
Value $18,192 Shares 330 Share Price $55.13 Est. Cost/Share $67.91 Unrealized @ Report Date -20.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $18,129 Shares 571 Share Price $31.75 * Est. Cost/Share $29.56 Unrealized @ Report Date +4.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $18,041 Shares 161 Share Price $112.06 Est. Cost/Share $128.11 Unrealized @ Report Date -13.6%
SNPS SYNOPSYS INC COM 0.0%
Value $17,958 Shares 37 Share Price $485.35 Est. Cost/Share $540.08 Unrealized @ Report Date -10.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $17,945 Shares 288 Share Price $62.31 * Est. Cost/Share $48.31 Unrealized @ Report Date +20.6%
ABSI ABSCI CORPORATION COM 0.0%
Value $17,897 Shares 6,831 Share Price $2.62 Est. Cost/Share $3.63 Unrealized @ Report Date -27.9%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $17,727 Shares 251 Share Price $70.63 Est. Cost/Share $69.67 Unrealized @ Report Date +1.3%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $17,718 Shares 497 Share Price $35.65 Est. Cost/Share $27.87 Unrealized @ Report Date +27.9%
QRVO QORVO INC COM 0.0%
Value $17,552 Shares 251 Share Price $69.93 Est. Cost/Share $132.52 Unrealized @ Report Date -47.2%
— PROSHARES TR ULTRA SHORT SP500 0.0%
Value $17,524 Shares 890 Share Price $19.69 Est. Cost/Share $7.62 Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $17,493 Shares 1,970 Share Price $8.88 Est. Cost/Share $10.05 Unrealized @ Report Date —
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value $17,433 Shares 1,801 Share Price $9.68 Est. Cost/Share $9.67 Unrealized @ Report Date —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $17,376 Shares 430 Share Price $40.41 Est. Cost/Share $36.28 Unrealized @ Report Date +11.4%
— FIRST LONG IS CORP COM 0.0%
Value $17,169 Shares 1,470 Share Price $11.68 Est. Cost/Share $20.07 Unrealized @ Report Date —
CALX CALIX INC COM 0.0%
Value $17,156 Shares 492 Share Price $34.87 Est. Cost/Share $36.79 Unrealized @ Report Date -5.2%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $17,136 Shares 319 Share Price $53.72 * Est. Cost/Share $46.41 Unrealized @ Report Date +10.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value $17,089 Shares 1,880 Share Price $9.09 Est. Cost/Share $22.48 Unrealized @ Report Date -59.6%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $17,005 Shares 216 Share Price $78.73 Est. Cost/Share $64.42 Unrealized @ Report Date +21.8%
BIIB BIOGEN IDEC INC 0.0%
Value $16,974 Shares 111 Share Price $152.92 Est. Cost/Share $228.07 Unrealized @ Report Date -33.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $16,967 Shares 275 Share Price $61.70 Est. Cost/Share $66.32 Unrealized @ Report Date -8.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $16,770 Shares 165 Share Price $101.64 Est. Cost/Share $62.75 Unrealized @ Report Date +62.0%
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value $16,719 Shares 2,054 Share Price $8.14 Est. Cost/Share $7.35 Unrealized @ Report Date +10.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $16,474 Shares 13 Share Price $1267.23 * Est. Cost/Share $943.77 Unrealized @ Report Date +25.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value $16,364 Shares 7,683 Share Price $2.13 Est. Cost/Share $4.59 Unrealized @ Report Date -53.6%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $16,342 Shares 624 Share Price $26.19 Est. Cost/Share $28.10 Unrealized @ Report Date -6.8%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $16,278 Shares 3,282 Share Price $4.96 Est. Cost/Share $6.69 Unrealized @ Report Date -25.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $16,252 Shares 506 Share Price $32.12 * Est. Cost/Share $29.49 Unrealized @ Report Date +4.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $16,216 Shares 433 Share Price $37.45 Est. Cost/Share $19.52 Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value $16,212 Shares 965 Share Price $16.80 Est. Cost/Share $13.49 Unrealized @ Report Date —
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $16,169 Shares 563 Share Price $28.72 Est. Cost/Share $28.83 Unrealized @ Report Date -0.4%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $16,148 Shares 285 Share Price $56.66 Est. Cost/Share $48.57 Unrealized @ Report Date +16.7%
BDGS BRIDGES CAPITAL TACTICAL ETF 0.0%
Value $16,114 Shares 511 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $16,094 Shares 372 Share Price $43.26 Est. Cost/Share $36.57 Unrealized @ Report Date +18.1%
SMB VANECK SHORT MUNI ETF 0.0%
Value $16,064 Shares 940 Share Price $17.09 Est. Cost/Share $17.18 Unrealized @ Report Date -0.5%
WT WISDOMTREE INC COM 0.0%
Value $15,919 Shares 1,516 Share Price $10.50 Est. Cost/Share $11.65 Unrealized @ Report Date -9.8%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $15,887 Shares 6,041 Share Price $2.63 Est. Cost/Share $3.31 Unrealized @ Report Date -20.7%
SON SONOCO PRODS CO COM 0.0%
Value $15,876 Shares 325 Share Price $48.85 * Est. Cost/Share $51.76 Unrealized @ Report Date -10.0%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $15,865 Shares 254 Share Price $62.46 Est. Cost/Share $63.90 Unrealized @ Report Date -2.3%
NEU NEWMARKET CORP COM 0.0%
Value $15,850 Shares 30 Share Price $528.33 Est. Cost/Share $579.25 Unrealized @ Report Date -10.3%
ICAP INFRACAP EQUITY INCOME FUND ETF 0.0%
Value $15,798 Shares 600 Share Price $26.33 Est. Cost/Share $29.40 Unrealized @ Report Date -10.4%
U UNITY SOFTWARE INC COM 0.0%
Value $15,773 Shares 702 Share Price $22.47 Est. Cost/Share $22.82 Unrealized @ Report Date -1.5%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value $15,673 Shares 433 Share Price $36.20 Est. Cost/Share $52.42 Unrealized @ Report Date -31.0%
MCO MOODYS CORP 0.0%
Value $15,621 Shares 33 Share Price $473.36 Est. Cost/Share $382.87 Unrealized @ Report Date +22.7%
RUM RUMBLE INC COM CL A 0.0%
Value $15,612 Shares 1,200 Share Price $13.01 Est. Cost/Share $7.46 Unrealized @ Report Date +74.4%
PUK PRUDENTIAL PLC ADR 0.0%
Value $15,573 Shares 977 Share Price $15.94 Est. Cost/Share $20.53 Unrealized @ Report Date -22.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $15,528 Shares 768 Share Price $20.22 Est. Cost/Share $18.96 Unrealized @ Report Date +6.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value $15,490 Shares 500 Share Price $30.98 Est. Cost/Share $15.57 Unrealized @ Report Date +96.6%
AYI ACUITY BRANDS INC COM 0.0%
Value $15,482 Shares 53 Share Price $292.11 Est. Cost/Share $171.45 Unrealized @ Report Date +69.9%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $15,386 Shares 320 Share Price $48.08 Est. Cost/Share $52.69 Unrealized @ Report Date -8.9%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $15,361 Shares 399 Share Price $38.50 Est. Cost/Share $35.63 Unrealized @ Report Date +8.1%
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value $15,352 Shares 271 Share Price $56.65 Est. Cost/Share $56.65 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC COM 0.0%
Value $15,301 Shares 1,487 Share Price $10.29 Est. Cost/Share $10.28 Unrealized @ Report Date —
MRNA MODERNA INC COM 0.0%
Value $15,259 Shares 367 Share Price $41.58 Est. Cost/Share $125.71 Unrealized @ Report Date -66.9%
— 2X LONG VIX FUTURES ETF 0.0%
Value $15,152 Shares 4,456 Share Price $3.40 Est. Cost/Share $4.72 Unrealized @ Report Date —
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $14,988 Shares 525 Share Price $28.55 Est. Cost/Share $29.72 Unrealized @ Report Date -3.9%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $14,940 Shares 667 Share Price $22.40 Est. Cost/Share $22.58 Unrealized @ Report Date -0.8%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $14,927 Shares 438 Share Price $34.08 Est. Cost/Share $36.07 Unrealized @ Report Date —
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $14,902 Shares 533 Share Price $27.96 Est. Cost/Share $24.46 Unrealized @ Report Date +14.3%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $14,872 Shares 686 Share Price $21.68 Est. Cost/Share $21.98 Unrealized @ Report Date -1.4%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $14,835 Shares 156 Share Price $95.10 Est. Cost/Share $95.44 Unrealized @ Report Date -0.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $14,776 Shares 101 Share Price $146.30 Est. Cost/Share $138.92 Unrealized @ Report Date +4.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $14,753 Shares 2,021 Share Price $7.30 Est. Cost/Share $10.86 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $14,750 Shares 442 Share Price $33.37 Est. Cost/Share $33.28 Unrealized @ Report Date +0.2%
VNO VORNADO REALTY TRUST 0.0%
Value $14,714 Shares 350 Share Price $42.04 Est. Cost/Share $39.40 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $14,481 Shares 191 Share Price $75.82 * Est. Cost/Share $144.07 Unrealized @ Report Date -48.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $14,471 Shares 332 Share Price $43.59 Est. Cost/Share $54.37 Unrealized @ Report Date -19.8%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $14,445 Shares 376 Share Price $38.42 Est. Cost/Share $36.82 Unrealized @ Report Date +4.4%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $14,436 Shares 189 Share Price $76.38 Est. Cost/Share $78.22 Unrealized @ Report Date -2.6%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $14,403 Shares 994 Share Price $14.49 Est. Cost/Share $10.45 Unrealized @ Report Date +38.6%
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $14,400 Shares 1,000 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL COM 0.0%
Value $14,347 Shares 77 Share Price $186.32 Est. Cost/Share $134.98 Unrealized @ Report Date +36.9%
OTTR OTTER TAIL CORP COM 0.0%
Value $14,313 Shares 193 Share Price $74.16 * Est. Cost/Share $83.40 Unrealized @ Report Date -14.3%
DOCS DOXIMITY INC CL A 0.0%
Value $14,255 Shares 267 Share Price $53.39 Est. Cost/Share $41.99 Unrealized @ Report Date +27.1%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $14,233 Shares 1,676 Share Price $8.49 Est. Cost/Share $19.04 Unrealized @ Report Date -55.4%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $14,192 Shares 561 Share Price $25.30 * Est. Cost/Share $7.77 Unrealized @ Report Date +8.5%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value $14,189 Shares 287 Share Price $49.44 Est. Cost/Share $51.38 Unrealized @ Report Date -3.8%
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value $14,166 Shares 405 Share Price $34.98 Est. Cost/Share $33.17 Unrealized @ Report Date +5.4%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value $14,153 Shares 400 Share Price $35.38 Est. Cost/Share $19.83 Unrealized @ Report Date +78.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $14,038 Shares 85 Share Price $165.15 Est. Cost/Share $102.73 Unrealized @ Report Date +58.5%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $14,032 Shares 542 Share Price $25.89 Est. Cost/Share $26.27 Unrealized @ Report Date -1.4%
— BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value $14,029 Shares 1,293 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value $13,989 Shares 279 Share Price $50.14 Est. Cost/Share $50.71 Unrealized @ Report Date -1.1%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $13,937 Shares 239 Share Price $58.31 Est. Cost/Share $59.83 Unrealized @ Report Date -2.6%
FICO FAIR ISAAC CORP COM 0.0%
Value $13,936 Shares 7 Share Price $1990.86 Est. Cost/Share $1316.53 Unrealized @ Report Date +51.2%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value $13,742 Shares 271 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
PPL PPL CORP COM 0.0%
Value $13,535 Shares 417 Share Price $32.46 * Est. Cost/Share $25.16 Unrealized @ Report Date +25.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $13,509 Shares 201 Share Price $67.21 Est. Cost/Share $28.45 Unrealized @ Report Date +136.2%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $13,488 Shares 615 Share Price $21.93 Est. Cost/Share $20.44 Unrealized @ Report Date +7.2%
TG TREDEGAR CORP COM 0.0%
Value $13,463 Shares 1,753 Share Price $7.68 Est. Cost/Share $4.87 Unrealized @ Report Date +57.8%
RIET HOYA CAPITAL HIGH DIVIDEND YIELD ETF 0.0%
Value $13,439 Shares 1,332 Share Price $10.09 Est. Cost/Share $10.69 Unrealized @ Report Date -5.6%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $13,395 Shares 318 Share Price $42.12 Est. Cost/Share $36.08 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $13,296 Shares 224 Share Price $59.36 Est. Cost/Share $47.38 Unrealized @ Report Date +25.2%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $13,273 Shares 170 Share Price $78.08 Est. Cost/Share $80.83 Unrealized @ Report Date -3.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $13,222 Shares 709 Share Price $18.65 Est. Cost/Share $32.88 Unrealized @ Report Date -43.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $13,204 Shares 241 Share Price $54.79 Est. Cost/Share $43.38 Unrealized @ Report Date +26.3%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value $13,166 Shares 501 Share Price $26.28 Est. Cost/Share $21.94 Unrealized @ Report Date +19.8%
— ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value $13,118 Shares 1,295 Share Price $10.13 Est. Cost/Share $10.61 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $13,115 Shares 157 Share Price $83.54 * Est. Cost/Share $33.73 Unrealized @ Report Date +141.9%
ALAB ASTERA LABS INC COM 0.0%
Value $13,112 Shares 99 Share Price $132.44 Est. Cost/Share $46.93 Unrealized @ Report Date +182.2%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $13,007 Shares 185 Share Price $70.31 Est. Cost/Share $49.07 Unrealized @ Report Date +43.3%
— ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $13,005 Shares 2,178 Share Price $5.97 Est. Cost/Share $6.08 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC COM 0.0%
Value $12,974 Shares 408 Share Price $31.80 Est. Cost/Share $26.85 Unrealized @ Report Date +18.4%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $12,912 Shares 124 Share Price $104.13 Est. Cost/Share $108.67 Unrealized @ Report Date -4.2%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $12,893 Shares 491 Share Price $26.26 Est. Cost/Share $21.91 Unrealized @ Report Date —
TXNM TXNM ENERGY INC COM 0.0%
Value $12,685 Shares 258 Share Price $49.17 Est. Cost/Share $46.17 Unrealized @ Report Date +6.5%
OABI OMNIAB INC COM 0.0%
Value $12,655 Shares 3,575 Share Price $3.54 Est. Cost/Share $5.54 Unrealized @ Report Date -36.1%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value $12,635 Shares 1,192 Share Price $10.60 Est. Cost/Share $12.32 Unrealized @ Report Date -14.0%
EIX EDISON INTL COM 0.0%
Value $12,614 Shares 158 Share Price $79.84 * Est. Cost/Share $72.18 Unrealized @ Report Date +4.5%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $12,491 Shares 415 Share Price $30.10 * Est. Cost/Share $39.32 Unrealized @ Report Date -28.4%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $12,442 Shares 193 Share Price $64.47 Est. Cost/Share $67.83 Unrealized @ Report Date -5.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value $12,389 Shares 74 Share Price $167.42 Est. Cost/Share $102.91 Unrealized @ Report Date +62.7%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value $12,303 Shares 532 Share Price $23.13 Est. Cost/Share $23.21 Unrealized @ Report Date -0.4%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value $12,295 Shares 345 Share Price $35.64 * Est. Cost/Share $30.64 Unrealized @ Report Date +12.0%
— PARAMOUNT GROUP INC COM 0.0%
Value $12,226 Shares 2,475 Share Price $4.94 Est. Cost/Share $4.92 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $12,186 Shares 4,062 Share Price $3.00 Est. Cost/Share $2.55 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $12,157 Shares 130 Share Price $93.52 * Est. Cost/Share $98.95 Unrealized @ Report Date -7.7%
HEI HEICO CORP NEW COM 0.0%
Value $12,124 Shares 51 Share Price $237.73 Est. Cost/Share $181.15 Unrealized @ Report Date +31.2%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $12,117 Shares 561 Share Price $21.60 Est. Cost/Share $18.18 Unrealized @ Report Date +18.8%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $12,065 Shares 272 Share Price $44.36 Est. Cost/Share $44.71 Unrealized @ Report Date -0.8%
WPP WPP PLC NEW ADR 0.0%
Value $12,027 Shares 234 Share Price $51.40 Est. Cost/Share $51.19 Unrealized @ Report Date +0.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $11,959 Shares 71 Share Price $168.44 Est. Cost/Share $123.89 Unrealized @ Report Date +36.0%
WAB WABTEC COM 0.0%
Value $11,953 Shares 63 Share Price $189.73 Est. Cost/Share $140.13 Unrealized @ Report Date +34.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $11,942 Shares 1,019 Share Price $11.72 Est. Cost/Share $8.71 Unrealized @ Report Date +34.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $11,922 Shares 208 Share Price $57.32 * Est. Cost/Share $58.34 Unrealized @ Report Date -5.3%
— AMCOR PLC ORD 0.0%
Value $11,922 Shares 1,267 Share Price $9.41 * Est. Cost/Share $9.07 Unrealized @ Report Date +1.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $11,905 Shares 283 Share Price $42.07 Est. Cost/Share $49.61 Unrealized @ Report Date -15.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $11,901 Shares 77 Share Price $154.56 * Est. Cost/Share $121.98 Unrealized @ Report Date +21.6%
LNN LINDSAY CORPORATION 0.0%
Value $11,872 Shares 100 Share Price $118.72 Est. Cost/Share $96.22 Unrealized @ Report Date +21.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $11,864 Shares 283 Share Price $41.92 * Est. Cost/Share $40.86 Unrealized @ Report Date -1.9%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $11,858 Shares 108 Share Price $109.80 Est. Cost/Share $89.11 Unrealized @ Report Date +23.2%
PRA PROASSURANCE CORP COM 0.0%
Value $11,805 Shares 742 Share Price $15.91 Est. Cost/Share $12.76 Unrealized @ Report Date +24.7%
PCG PG&E CORP COM 0.0%
Value $11,664 Shares 578 Share Price $20.18 Est. Cost/Share $17.07 Unrealized @ Report Date +17.2%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $11,648 Shares 465 Share Price $25.05 Est. Cost/Share $25.41 Unrealized @ Report Date -1.4%
— RIVERNORTH FLEXIBLE MUNI INCME COM 0.0%
Value $11,604 Shares 866 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $11,540 Shares 23 Share Price $501.74 Est. Cost/Share $358.03 Unrealized @ Report Date +39.4%
— CBS CORP CL B 0.0%
Value $11,411 Shares 1,091 Share Price $10.46 Est. Cost/Share $12.84 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP COM 0.0%
Value $11,346 Shares 1,174 Share Price $9.66 Est. Cost/Share $9.39 Unrealized @ Report Date +2.9%
BFOR ALPS BARRON'S 400 ETF 0.0%
Value $11,278 Shares 155 Share Price $72.76 Est. Cost/Share $74.82 Unrealized @ Report Date -2.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value $11,207 Shares 350 Share Price $32.02 Est. Cost/Share $34.54 Unrealized @ Report Date -7.3%
HLLY HOLLEY INC COM 0.0%
Value $11,198 Shares 3,708 Share Price $3.02 Est. Cost/Share $4.57 Unrealized @ Report Date -33.9%
DXCM DEXCOM INC COM 0.0%
Value $11,121 Shares 143 Share Price $77.77 Est. Cost/Share $125.59 Unrealized @ Report Date -38.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $11,106 Shares 108 Share Price $102.83 Est. Cost/Share $104.90 Unrealized @ Report Date -2.0%
TRP TC ENERGY CORP COM 0.0%
Value $11,074 Shares 238 Share Price $46.53 * Est. Cost/Share $36.29 Unrealized @ Report Date +25.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $11,064 Shares 77 Share Price $143.69 * Est. Cost/Share $108.46 Unrealized @ Report Date +29.5%
DX DYNEX CAPITAL INC 0.0%
Value $11,056 Shares 874 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $11,044 Shares 234 Share Price $47.20 Est. Cost/Share $48.91 Unrealized @ Report Date -3.5%
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value $11,016 Shares 146 Share Price $75.45 Est. Cost/Share $55.12 Unrealized @ Report Date +36.9%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $11,003 Shares 523 Share Price $21.04 Est. Cost/Share $21.61 Unrealized @ Report Date -2.6%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $10,996 Shares 1,074 Share Price $10.24 Est. Cost/Share $10.02 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10,880 Shares 314 Share Price $34.65 Est. Cost/Share $41.29 Unrealized @ Report Date -16.1%
CXW CORRECTIONS CORP AMER 0.0%
Value $10,870 Shares 500 Share Price $21.74 Est. Cost/Share $7.50 Unrealized @ Report Date +189.7%
EVRG EVERGY INC COM 0.0%
Value $10,849 Shares 176 Share Price $61.64 * Est. Cost/Share $49.52 Unrealized @ Report Date +19.5%
ENTG ENTEGRIS INC COM 0.0%
Value $10,797 Shares 109 Share Price $99.06 Est. Cost/Share $104.86 Unrealized @ Report Date -6.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $10,785 Shares 830 Share Price $12.99 Est. Cost/Share $13.62 Unrealized @ Report Date -4.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value $10,772 Shares 419 Share Price $25.71 Est. Cost/Share $31.53 Unrealized @ Report Date -18.5%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $10,735 Shares 500 Share Price $21.47 Est. Cost/Share $22.24 Unrealized @ Report Date -3.5%
— GABELLI DIVID & INCOME TR COM 0.0%
Value $10,722 Shares 444 Share Price $24.15 Est. Cost/Share $22.62 Unrealized @ Report Date —
KBWB INVESCO KBW BANK ETF 0.0%
Value $10,717 Shares 164 Share Price $65.35 Est. Cost/Share $58.04 Unrealized @ Report Date +12.6%
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value $10,675 Shares 335 Share Price $31.87 Est. Cost/Share $31.04 Unrealized @ Report Date —
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $10,660 Shares 498 Share Price $21.41 Est. Cost/Share $27.22 Unrealized @ Report Date -21.4%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value $10,658 Shares 556 Share Price $19.17 Est. Cost/Share $20.20 Unrealized @ Report Date -5.1%
PLXS PLEXUS CORP COM 0.0%
Value $10,640 Shares 68 Share Price $156.47 Est. Cost/Share $152.86 Unrealized @ Report Date +2.4%
STRA STRATEGIC ED INC COM 0.0%
Value $10,556 Shares 113 Share Price $93.42 * Est. Cost/Share $92.85 Unrealized @ Report Date -2.3%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $10,553 Shares 341 Share Price $30.95 Est. Cost/Share $30.49 Unrealized @ Report Date —
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value $10,527 Shares 504 Share Price $20.89 * Est. Cost/Share $25.53 Unrealized @ Report Date +1.1%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $10,503 Shares 158 Share Price $66.47 Est. Cost/Share $44.11 Unrealized @ Report Date +50.7%
FLG NY COMMUNITY BANCORP INC 0.0%
Value $10,496 Shares 1,125 Share Price $9.33 Est. Cost/Share $10.74 Unrealized @ Report Date -13.4%
NI NISOURCE INC COM 0.0%
Value $10,476 Shares 285 Share Price $36.76 * Est. Cost/Share $25.99 Unrealized @ Report Date +37.6%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $10,448 Shares 605 Share Price $17.27 Est. Cost/Share $17.98 Unrealized @ Report Date -4.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $10,434 Shares 101 Share Price $103.31 * Est. Cost/Share $68.42 Unrealized @ Report Date +36.6%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $10,418 Shares 497 Share Price $20.96 Est. Cost/Share $35.58 Unrealized @ Report Date -41.1%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $10,377 Shares 6,486 Share Price $1.60 Est. Cost/Share $2.10 Unrealized @ Report Date -23.7%
DUOL DUOLINGO INC CL A COM 0.0%
Value $10,375 Shares 32 Share Price $324.22 Est. Cost/Share $221.84 Unrealized @ Report Date +46.2%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $10,348 Shares 202 Share Price $51.23 Est. Cost/Share $40.06 Unrealized @ Report Date —
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $10,344 Shares 300 Share Price $34.48 Est. Cost/Share $37.98 Unrealized @ Report Date -9.2%
PATH UIPATH INC CL A 0.0%
Value $10,320 Shares 812 Share Price $12.71 Est. Cost/Share $13.22 Unrealized @ Report Date -3.8%
UPST UPSTART HLDGS INC COM 0.0%
Value $10,282 Shares 167 Share Price $61.57 Est. Cost/Share $61.12 Unrealized @ Report Date +0.7%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value $10,224 Shares 224 Share Price $45.64 Est. Cost/Share $45.85 Unrealized @ Report Date -0.5%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $10,219 Shares 1,023 Share Price $9.99 * Est. Cost/Share $9.51 Unrealized @ Report Date +14.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value $10,216 Shares 326 Share Price $31.34 Est. Cost/Share $25.08 Unrealized @ Report Date +25.0%
W WAYFAIR INC CL A 0.0%
Value $10,104 Shares 228 Share Price $44.32 Est. Cost/Share $47.16 Unrealized @ Report Date -6.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $10,089 Shares 129 Share Price $78.21 Est. Cost/Share $49.49 Unrealized @ Report Date +56.1%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $10,032 Shares 785 Share Price $12.78 Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $10,032 Shares 585 Share Price $17.15 Est. Cost/Share $5.54 Unrealized @ Report Date +209.8%
— LANDSEA HOMES CORP COM 0.0%
Value $10,026 Shares 1,181 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
— KELLANOVA COM 0.0%
Value $10,013 Shares 123 Share Price $81.41 * Est. Cost/Share $53.85 Unrealized @ Report Date +46.2%
ALX ALEXANDERS INC COM 0.0%
Value $10,003 Shares 50 Share Price $200.06 Est. Cost/Share $238.13 Unrealized @ Report Date —
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $9,976 Shares 272 Share Price $36.68 Est. Cost/Share $36.00 Unrealized @ Report Date +1.9%
EIC EAGLE POINT INCOME COMPANY INC COM 0.0%
Value $9,945 Shares 640 Share Price $15.54 Est. Cost/Share $15.75 Unrealized @ Report Date —
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $9,940 Shares 225 Share Price $44.18 Est. Cost/Share $45.10 Unrealized @ Report Date -2.0%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $9,928 Shares 680 Share Price $14.60 Est. Cost/Share $18.64 Unrealized @ Report Date -21.7%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $9,841 Shares 169 Share Price $58.23 Est. Cost/Share $57.51 Unrealized @ Report Date +0.8%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $9,825 Shares 276 Share Price $35.60 Est. Cost/Share $35.65 Unrealized @ Report Date -0.1%
— NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value $9,774 Shares 1,107 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $9,751 Shares 450 Share Price $21.67 Est. Cost/Share $10.75 Unrealized @ Report Date +101.5%
VTRS VIATRIS INC COM 0.0%
Value $9,749 Shares 783 Share Price $12.45 * Est. Cost/Share $11.12 Unrealized @ Report Date +6.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $9,715 Shares 65 Share Price $149.46 Est. Cost/Share $53.69 Unrealized @ Report Date +178.4%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $9,713 Shares 431 Share Price $22.54 Est. Cost/Share $13.19 Unrealized @ Report Date +68.4%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $9,664 Shares 124 Share Price $77.94 * Est. Cost/Share $12.21 Unrealized @ Report Date +55.2%
UUP POWERSHARES DB US DOLLAR BULLISH ETF 0.0%
Value $9,655 Shares 328 Share Price $29.44 Est. Cost/Share $29.54 Unrealized @ Report Date -0.4%
MSCI MSCI INC COM 0.0%
Value $9,600 Shares 16 Share Price $600.00 Est. Cost/Share $545.53 Unrealized @ Report Date +8.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $9,548 Shares 50 Share Price $190.96 * Est. Cost/Share $249.99 Unrealized @ Report Date -26.1%
CTLP CANTALOUPE INC COM 0.0%
Value $9,510 Shares 1,000 Share Price $9.51 * Est. Cost/Share $11.66 Unrealized @ Report Date -21.9%
CBAN COLONY BANKCORP INC COM 0.0%
Value $9,458 Shares 586 Share Price $16.14 * Est. Cost/Share $9.39 Unrealized @ Report Date +66.1%
EXC EXELON CORP COM 0.0%
Value $9,448 Shares 251 Share Price $37.64 * Est. Cost/Share $33.61 Unrealized @ Report Date +8.1%
OGS ONE GAS INC 0.0%
Value $9,383 Shares 135 Share Price $69.50 Est. Cost/Share $77.08 Unrealized @ Report Date -10.2%
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value $9,375 Shares 167 Share Price $56.14 Est. Cost/Share $54.40 Unrealized @ Report Date +2.9%
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $9,350 Shares 528 Share Price $17.71 Est. Cost/Share $14.07 Unrealized @ Report Date —
SCAP INFRACAP SMALL CAP INCOME ETF 0.0%
Value $9,347 Shares 270 Share Price $34.62 Est. Cost/Share $36.11 Unrealized @ Report Date -4.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $9,303 Shares 149 Share Price $62.44 * Est. Cost/Share $62.51 Unrealized @ Report Date -3.5%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $9,274 Shares 302 Share Price $30.71 Est. Cost/Share $37.68 Unrealized @ Report Date -18.5%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $9,203 Shares 341 Share Price $26.99 * Est. Cost/Share $26.14 Unrealized @ Report Date -1.6%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $9,180 Shares 136 Share Price $67.50 Est. Cost/Share $59.73 Unrealized @ Report Date +13.0%
BCPC BALCHEM CORP COM 0.0%
Value $9,127 Shares 56 Share Price $162.98 Est. Cost/Share $146.61 Unrealized @ Report Date +10.5%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $9,126 Shares 212 Share Price $43.05 * Est. Cost/Share $26.04 Unrealized @ Report Date +46.8%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $9,103 Shares 348 Share Price $26.16 Est. Cost/Share $27.00 Unrealized @ Report Date -3.1%
GIB CGI INC CL A SUB VTG 0.0%
Value $9,073 Shares 83 Share Price $109.31 Est. Cost/Share $111.23 Unrealized @ Report Date -2.2%
— AZEK CO INC CL A 0.0%
Value $9,066 Shares 191 Share Price $47.47 Est. Cost/Share $42.29 Unrealized @ Report Date —
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value $9,060 Shares 266 Share Price $34.06 Est. Cost/Share $25.68 Unrealized @ Report Date +32.3%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $9,048 Shares 158 Share Price $57.27 Est. Cost/Share $46.36 Unrealized @ Report Date +23.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $9,044 Shares 680 Share Price $13.30 Est. Cost/Share $13.15 Unrealized @ Report Date +1.1%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $9,028 Shares 152 Share Price $59.39 Est. Cost/Share $53.90 Unrealized @ Report Date +10.2%
— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value $9,003 Shares 847 Share Price $10.63 Est. Cost/Share $11.10 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $13.19 Unrealized @ Report Date -31.7%
BGS B & G FOODS INC NEW COM 0.0%
Value $8,957 Shares 1,300 Share Price $6.89 * Est. Cost/Share $6.24 Unrealized @ Report Date -5.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $8,934 Shares 53 Share Price $168.57 Est. Cost/Share $106.30 Unrealized @ Report Date +58.6%
RBLX ROBLOX CORP CL A 0.0%
Value $8,910 Shares 154 Share Price $57.86 Est. Cost/Share $48.76 Unrealized @ Report Date +18.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $8,844 Shares 154 Share Price $57.43 * Est. Cost/Share $54.33 Unrealized @ Report Date +0.9%
MFIN MEDALLION FINL CORP COM 0.0%
Value $8,826 Shares 940 Share Price $9.39 * Est. Cost/Share $7.37 Unrealized @ Report Date +21.4%
REZ ISHARES FTSE NAREIT RESID PLUS CP IDX 0.0%
Value $8,820 Shares 108 Share Price $81.67 Est. Cost/Share $91.61 Unrealized @ Report Date -11.6%
IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.0%
Value $8,763 Shares 494 Share Price $17.74 Est. Cost/Share $18.19 Unrealized @ Report Date -2.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $8,718 Shares 234 Share Price $37.26 Est. Cost/Share $23.95 Unrealized @ Report Date +55.6%
IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 0.0%
Value $8,690 Shares 226 Share Price $38.45 Est. Cost/Share $46.60 Unrealized @ Report Date -17.6%
ICUI ICU MED INC COM 0.0%
Value $8,689 Shares 56 Share Price $155.16 Est. Cost/Share $99.43 Unrealized @ Report Date +56.1%
LRN STRIDE INC COM 0.0%
Value $8,626 Shares 83 Share Price $103.93 Est. Cost/Share $42.99 Unrealized @ Report Date +141.7%
RMBS RAMBUS INC DEL COM 0.0%
Value $8,616 Shares 163 Share Price $52.86 Est. Cost/Share $53.22 Unrealized @ Report Date -0.7%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $8,485 Shares 85 Share Price $99.82 Est. Cost/Share $90.99 Unrealized @ Report Date +8.7%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $8,415 Shares 79 Share Price $106.52 Est. Cost/Share $101.69 Unrealized @ Report Date +3.9%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $8,398 Shares 105 Share Price $79.98 Est. Cost/Share $93.59 Unrealized @ Report Date -14.5%
GTLB GITLAB INC CLASS A COM 0.0%
Value $8,396 Shares 149 Share Price $56.35 Est. Cost/Share $54.27 Unrealized @ Report Date +3.8%
DHI D R HORTON INC COM 0.0%
Value $8,389 Shares 60 Share Price $139.82 Est. Cost/Share $149.25 Unrealized @ Report Date -7.4%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $8,367 Shares 226 Share Price $37.02 * Est. Cost/Share $65.24 Unrealized @ Report Date +0.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $8,331 Shares 173 Share Price $48.16 Est. Cost/Share $47.38 Unrealized @ Report Date —
— RITHM PROPERTY TRUST INC COM 0.0%
Value $8,317 Shares 2,800 Share Price $2.97 Est. Cost/Share $8.96 Unrealized @ Report Date —
MLN VANECK LONG MUNI ETF 0.0%
Value $8,296 Shares 464 Share Price $17.88 Est. Cost/Share $18.10 Unrealized @ Report Date -1.2%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $8,292 Shares 2,701 Share Price $3.07 Est. Cost/Share $4.48 Unrealized @ Report Date -31.4%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $8,292 Shares 90 Share Price $92.13 Est. Cost/Share $64.14 Unrealized @ Report Date +42.3%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $8,255 Shares 201 Share Price $41.07 * Est. Cost/Share $67.54 Unrealized @ Report Date -42.6%
CNMD CONMED CORP COM 0.0%
Value $8,212 Shares 120 Share Price $68.43 Est. Cost/Share $68.76 Unrealized @ Report Date -1.5%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $8,211 Shares 59 Share Price $139.17 Est. Cost/Share $111.03 Unrealized @ Report Date +24.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $8,184 Shares 220 Share Price $37.20 Est. Cost/Share $26.65 Unrealized @ Report Date +39.6%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $8,164 Shares 161 Share Price $50.71 Est. Cost/Share $50.73 Unrealized @ Report Date -0.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $8,153 Shares 106 Share Price $76.92 Est. Cost/Share $70.63 Unrealized @ Report Date +8.9%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value $8,148 Shares 215 Share Price $37.90 Est. Cost/Share $40.83 Unrealized @ Report Date -7.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8,138 Shares 37 Share Price $219.95 * Est. Cost/Share $174.51 Unrealized @ Report Date +21.7%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $8,080 Shares 533 Share Price $15.16 * Est. Cost/Share $9.80 Unrealized @ Report Date +39.2%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $8,069 Shares 137 Share Price $58.90 Est. Cost/Share $68.87 Unrealized @ Report Date -14.5%
SSYS STRATASYS LTD SHS 0.0%
Value $8,001 Shares 900 Share Price $8.89 Est. Cost/Share $9.70 Unrealized @ Report Date -8.4%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $7,992 Shares 78 Share Price $102.46 Est. Cost/Share $88.00 Unrealized @ Report Date +16.4%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $7,958 Shares 242 Share Price $32.88 Est. Cost/Share $31.87 Unrealized @ Report Date +3.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $7,951 Shares 122 Share Price $65.17 Est. Cost/Share $77.64 Unrealized @ Report Date -16.0%
APPF APPFOLIO INC COM CL A 0.0%
Value $7,895 Shares 32 Share Price $246.72 Est. Cost/Share $222.57 Unrealized @ Report Date +10.8%
TOST TOAST INC CL A 0.0%
Value $7,873 Shares 216 Share Price $36.45 Est. Cost/Share $29.34 Unrealized @ Report Date +24.2%
— FOOT LOCKER INC COM 0.0%
Value $7,833 Shares 360 Share Price $21.76 Est. Cost/Share $28.50 Unrealized @ Report Date —
CE CELANESE CORP DEL COM 0.0%
Value $7,820 Shares 113 Share Price $69.20 Est. Cost/Share $121.47 Unrealized @ Report Date -43.2%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $7,785 Shares 129 Share Price $60.35 Est. Cost/Share $58.92 Unrealized @ Report Date +2.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $7,773 Shares 44 Share Price $176.66 Est. Cost/Share $204.30 Unrealized @ Report Date -14.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $7,765 Shares 33 Share Price $235.30 Est. Cost/Share $248.42 Unrealized @ Report Date -5.3%
— REDFIN CORP COM 0.0%
Value $7,688 Shares 977 Share Price $7.87 Est. Cost/Share $10.12 Unrealized @ Report Date —
DBX DROPBOX INC CL A 0.0%
Value $7,630 Shares 254 Share Price $30.04 Est. Cost/Share $27.61 Unrealized @ Report Date +8.8%
NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%
Value $7,623 Shares 217 Share Price $35.13 Est. Cost/Share $35.91 Unrealized @ Report Date -2.2%
— LUCID GROUP INC COM 0.0%
Value $7,616 Shares 2,522 Share Price $3.02 Est. Cost/Share $10.37 Unrealized @ Report Date —
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $7,611 Shares 273 Share Price $27.88 Est. Cost/Share $28.24 Unrealized @ Report Date -1.3%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $7,604 Shares 99 Share Price $76.81 * Est. Cost/Share $65.07 Unrealized @ Report Date +15.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $7,595 Shares 205 Share Price $37.05 Est. Cost/Share $44.12 Unrealized @ Report Date -16.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $7,586 Shares 535 Share Price $14.18 Est. Cost/Share $21.69 Unrealized @ Report Date -34.6%
CART MAPLEBEAR INC COM 0.0%
Value $7,579 Shares 183 Share Price $41.42 Est. Cost/Share $35.10 Unrealized @ Report Date +18.0%
EXEL EXELIXIS INC CMN 0.0%
Value $7,559 Shares 227 Share Price $33.30 Est. Cost/Share $30.18 Unrealized @ Report Date +10.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $7,551 Shares 124 Share Price $60.90 Est. Cost/Share $52.87 Unrealized @ Report Date +15.2%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $7,484 Shares 360 Share Price $20.79 Est. Cost/Share $22.36 Unrealized @ Report Date -7.0%
— FRANKLIN UNVL TR SH BEN INT 0.0%
Value $7,448 Shares 1,019 Share Price $7.31 Est. Cost/Share $7.48 Unrealized @ Report Date —
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value $7,429 Shares 55 Share Price $135.07 Est. Cost/Share $117.23 Unrealized @ Report Date +14.6%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $7,401 Shares 241 Share Price $30.71 Est. Cost/Share $27.25 Unrealized @ Report Date +12.7%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $7,401 Shares 310 Share Price $23.87 Est. Cost/Share $25.05 Unrealized @ Report Date -4.8%
CTS CTS CORP COM 0.0%
Value $7,394 Shares 140 Share Price $52.81 Est. Cost/Share $43.37 Unrealized @ Report Date +21.1%
— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $7,372 Shares 420 Share Price $17.55 Est. Cost/Share $17.99 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP COM 0.0%
Value $7,344 Shares 101 Share Price $72.71 Est. Cost/Share $76.80 Unrealized @ Report Date -5.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $7,335 Shares 300 Share Price $24.45 Est. Cost/Share $20.50 Unrealized @ Report Date +17.6%
HUN HUNTSMAN CORP COM 0.0%
Value $7,302 Shares 405 Share Price $18.03 Est. Cost/Share $26.19 Unrealized @ Report Date -31.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $7,279 Shares 33 Share Price $220.58 * Est. Cost/Share $212.39 Unrealized @ Report Date -2.8%
TRNO TERRENO RLTY CORP COM 0.0%
Value $7,274 Shares 123 Share Price $59.14 Est. Cost/Share $63.06 Unrealized @ Report Date —
ORANY ORANGE SPONSORED ADR 0.0%
Value $7,261 Shares 738 Share Price $9.84 Est. Cost/Share $11.45 Unrealized @ Report Date -14.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value $7,254 Shares 49 Share Price $148.04 Est. Cost/Share $112.92 Unrealized @ Report Date +31.1%
BYD BOYD GAMING CORP 0.0%
Value $7,254 Shares 100 Share Price $72.54 Est. Cost/Share $69.39 Unrealized @ Report Date +3.6%
HELE HELEN OF TROY LTD COM 0.0%
Value $7,239 Shares 121 Share Price $59.83 Est. Cost/Share $119.45 Unrealized @ Report Date -49.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $7,220 Shares 58 Share Price $124.48 * Est. Cost/Share $126.72 Unrealized @ Report Date -4.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $7,204 Shares 23 Share Price $313.22 Est. Cost/Share $258.27 Unrealized @ Report Date +19.9%
VMC VULCAN MATLS CO COM 0.0%
Value $7,202 Shares 28 Share Price $257.21 Est. Cost/Share $229.23 Unrealized @ Report Date +11.4%
NTR NUTRIEN LTD COM 0.0%
Value $7,202 Shares 160 Share Price $45.01 * Est. Cost/Share $61.35 Unrealized @ Report Date -28.5%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value $7,176 Shares 2,016 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC COM 0.0%
Value $7,138 Shares 215 Share Price $33.20 Est. Cost/Share $31.19 Unrealized @ Report Date +6.5%
CHCO CITY HLDG CO COM 0.0%
Value $7,108 Shares 60 Share Price $118.47 * Est. Cost/Share $87.26 Unrealized @ Report Date +31.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $7,077 Shares 187 Share Price $37.84 Est. Cost/Share $40.70 Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.0%
Value $7,074 Shares 36 Share Price $196.50 Est. Cost/Share $233.72 Unrealized @ Report Date -15.9%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $7,071 Shares 100 Share Price $70.71 Est. Cost/Share $73.78 Unrealized @ Report Date -4.2%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value $7,053 Shares 158 Share Price $44.64 Est. Cost/Share $41.46 Unrealized @ Report Date +7.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $7,026 Shares 26 Share Price $270.23 Est. Cost/Share $228.27 Unrealized @ Report Date +18.4%
FSLY FASTLY INC CL A 0.0%
Value $7,023 Shares 744 Share Price $9.44 Est. Cost/Share $7.95 Unrealized @ Report Date +18.7%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $7,020 Shares 220 Share Price $31.91 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $7,017 Shares 83 Share Price $84.54 * Est. Cost/Share $92.19 Unrealized @ Report Date -10.4%
— HUDSON PAC PPTYS INC COM 0.0%
Value $7,017 Shares 2,316 Share Price $3.03 Est. Cost/Share $4.78 Unrealized @ Report Date —
UI UBIQUITI INC COM 0.0%
Value $6,970 Shares 21 Share Price $331.90 Est. Cost/Share $227.70 Unrealized @ Report Date +45.8%
HUBS HUBSPOT INC COM 0.0%
Value $6,967 Shares 10 Share Price $696.70 Est. Cost/Share $621.93 Unrealized @ Report Date +12.0%
— OLO INC CL A 0.0%
Value $6,958 Shares 906 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
USIG ISHARES CREDIT BOND ETF 0.0%
Value $6,938 Shares 138 Share Price $50.28 Est. Cost/Share $50.22 Unrealized @ Report Date +0.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $6,912 Shares 34 Share Price $203.29 Est. Cost/Share $189.46 Unrealized @ Report Date +7.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $6,904 Shares 39 Share Price $177.03 * Est. Cost/Share $121.35 Unrealized @ Report Date +42.0%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value $6,829 Shares 169 Share Price $40.41 Est. Cost/Share $40.45 Unrealized @ Report Date -0.1%
VDE VANGUARD ENERGY ETF 0.0%
Value $6,822 Shares 56 Share Price $121.82 Est. Cost/Share $110.62 Unrealized @ Report Date +9.7%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $6,756 Shares 69 Share Price $97.91 Est. Cost/Share $80.63 Unrealized @ Report Date +21.4%
BIDU BAIDU COM ADR 0.0%
Value $6,744 Shares 80 Share Price $84.30 Est. Cost/Share $102.06 Unrealized @ Report Date -17.4%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $6,707 Shares 514 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $6,663 Shares 20 Share Price $333.15 Est. Cost/Share $299.38 Unrealized @ Report Date —
VAL VALARIS LTD CL A 0.0%
Value $6,636 Shares 150 Share Price $44.24 Est. Cost/Share $48.14 Unrealized @ Report Date -8.1%
OMCL OMNICELL COM COM 0.0%
Value $6,633 Shares 149 Share Price $44.52 Est. Cost/Share $37.86 Unrealized @ Report Date +17.6%
BMRC BANK MARIN BANCORP COM 0.0%
Value $6,631 Shares 279 Share Price $23.77 * Est. Cost/Share $18.38 Unrealized @ Report Date +22.8%
UNM UNUM GROUP 0.0%
Value $6,572 Shares 90 Share Price $73.02 Est. Cost/Share $45.60 Unrealized @ Report Date +60.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $6,563 Shares 52 Share Price $126.21 Est. Cost/Share $117.35 Unrealized @ Report Date +7.6%
PHI PLDT INC SPONSORED ADR 0.0%
Value $6,556 Shares 296 Share Price $22.15 Est. Cost/Share $23.40 Unrealized @ Report Date -5.4%
INVA INNOVIVA INC COM 0.0%
Value $6,523 Shares 376 Share Price $17.35 Est. Cost/Share $15.71 Unrealized @ Report Date +10.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $6,507 Shares 153 Share Price $42.53 Est. Cost/Share $31.23 Unrealized @ Report Date +36.2%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $6,498 Shares 535 Share Price $12.15 Est. Cost/Share $11.34 Unrealized @ Report Date —
RDNT RADNET INC COM 0.0%
Value $6,495 Shares 93 Share Price $69.84 Est. Cost/Share $54.30 Unrealized @ Report Date +28.6%
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value $6,452 Shares 300 Share Price $21.51 Est. Cost/Share $28.43 Unrealized @ Report Date -24.3%
SNA SNAP ON INC COM 0.0%
Value $6,450 Shares 19 Share Price $339.47 * Est. Cost/Share $268.28 Unrealized @ Report Date +23.2%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $6,444 Shares 53 Share Price $121.58 Est. Cost/Share $104.13 Unrealized @ Report Date +16.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $6,426 Shares 90 Share Price $71.40 * Est. Cost/Share $76.04 Unrealized @ Report Date -9.0%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $6,408 Shares 208 Share Price $30.81 Est. Cost/Share $40.46 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $6,406 Shares 173 Share Price $37.03 Est. Cost/Share $26.36 Unrealized @ Report Date +40.5%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value $6,398 Shares 77 Share Price $83.09 Est. Cost/Share $74.60 Unrealized @ Report Date +10.6%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $6,396 Shares 400 Share Price $15.99 Est. Cost/Share $9.11 Unrealized @ Report Date +75.6%
MOS MOSAIC CO 0.0%
Value $6,390 Shares 260 Share Price $24.58 * Est. Cost/Share $26.31 Unrealized @ Report Date -9.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $6,343 Shares 11 Share Price $576.64 Est. Cost/Share $555.96 Unrealized @ Report Date +3.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $6,312 Shares 19 Share Price $332.21 Est. Cost/Share $335.02 Unrealized @ Report Date -0.8%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $6,312 Shares 625 Share Price $10.10 Est. Cost/Share $11.52 Unrealized @ Report Date —
ALLE ALLEGION PLC ORD SHS 0.0%
Value $6,300 Shares 48 Share Price $131.25 Est. Cost/Share $122.93 Unrealized @ Report Date +5.5%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $6,286 Shares 254 Share Price $24.75 Est. Cost/Share $22.65 Unrealized @ Report Date +9.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $6,283 Shares 42 Share Price $149.60 * Est. Cost/Share $142.82 Unrealized @ Report Date +0.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $6,256 Shares 114 Share Price $54.88 Est. Cost/Share $34.87 Unrealized @ Report Date +57.4%
CBZ CBIZ INC COM 0.0%
Value $6,219 Shares 76 Share Price $81.83 Est. Cost/Share $72.40 Unrealized @ Report Date +13.0%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value $6,194 Shares 225 Share Price $27.53 Est. Cost/Share $19.84 Unrealized @ Report Date +38.7%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value $6,179 Shares 90 Share Price $68.66 Est. Cost/Share $40.63 Unrealized @ Report Date +69.0%
ARCB ARCBEST CORP COM 0.0%
Value $6,159 Shares 66 Share Price $93.32 Est. Cost/Share $124.68 Unrealized @ Report Date -25.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value $6,135 Shares 154 Share Price $39.84 Est. Cost/Share $41.03 Unrealized @ Report Date -2.9%
SFL SFL CORPORATION LTD SHS 0.0%
Value $6,132 Shares 600 Share Price $10.22 Est. Cost/Share $7.35 Unrealized @ Report Date +39.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value $6,117 Shares 33 Share Price $185.36 Est. Cost/Share $232.96 Unrealized @ Report Date -20.4%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $6,082 Shares 274 Share Price $22.20 * Est. Cost/Share $19.55 Unrealized @ Report Date +10.6%
TBBK BANCORP INC DEL COM 0.0%
Value $6,052 Shares 115 Share Price $52.63 Est. Cost/Share $39.05 Unrealized @ Report Date +34.8%
— HANCOCK JOHN INVT TR II COM 0.0%
Value $6,046 Shares 442 Share Price $13.68 Est. Cost/Share $13.91 Unrealized @ Report Date —
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $6,020 Shares 234 Share Price $25.73 Est. Cost/Share $32.89 Unrealized @ Report Date -22.1%
— RIGEL PHARMACEUTICALS INC COM 0.0%
Value $5,987 Shares 356 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
FE FIRSTENERGY CORP COM 0.0%
Value $5,986 Shares 150 Share Price $39.91 * Est. Cost/Share $35.68 Unrealized @ Report Date +7.0%
AIZ ASSURANT INC 0.0%
Value $5,970 Shares 28 Share Price $213.21 Est. Cost/Share $175.26 Unrealized @ Report Date +19.8%
OVV OVINTIV INC COM 0.0%
Value $5,953 Shares 147 Share Price $40.50 Est. Cost/Share $41.93 Unrealized @ Report Date -3.4%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $5,947 Shares 115 Share Price $51.71 Est. Cost/Share $52.46 Unrealized @ Report Date -2.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value $5,911 Shares 714 Share Price $8.28 Est. Cost/Share $16.25 Unrealized @ Report Date -49.0%
ALNT ALLIENT INC COM 0.0%
Value $5,851 Shares 241 Share Price $24.28 Est. Cost/Share $21.97 Unrealized @ Report Date +10.1%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $5,847 Shares 575 Share Price $10.17 Est. Cost/Share $5.93 Unrealized @ Report Date +71.4%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $5,846 Shares 89 Share Price $65.69 Est. Cost/Share $66.43 Unrealized @ Report Date -1.5%
XYL XYLEM INC COM 0.0%
Value $5,801 Shares 50 Share Price $116.02 Est. Cost/Share $120.52 Unrealized @ Report Date -4.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $5,793 Shares 15 Share Price $386.20 Est. Cost/Share $271.89 Unrealized @ Report Date +42.0%
GMED GLOBUS MED INC CL A 0.0%
Value $5,789 Shares 70 Share Price $82.70 Est. Cost/Share $49.19 Unrealized @ Report Date +68.1%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $5,786 Shares 156 Share Price $37.09 Est. Cost/Share $37.00 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $5,769 Shares 38 Share Price $151.82 Est. Cost/Share $82.65 Unrealized @ Report Date +83.7%
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value $5,760 Shares 287 Share Price $20.07 Est. Cost/Share $21.20 Unrealized @ Report Date -5.6%
JD JD.COM INC SPON ADS CL A 0.0%
Value $5,755 Shares 166 Share Price $34.67 Est. Cost/Share $25.47 Unrealized @ Report Date +36.1%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value $5,741 Shares 595 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
— ANSYS INC COM 0.0%
Value $5,734 Shares 17 Share Price $337.29 Est. Cost/Share $346.95 Unrealized @ Report Date —
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $5,722 Shares 355 Share Price $16.12 Est. Cost/Share $12.43 Unrealized @ Report Date +29.7%
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF 0.0%
Value $5,721 Shares 52 Share Price $110.02 Est. Cost/Share $109.04 Unrealized @ Report Date —
FDUS FIDUS INVT CORP COM 0.0%
Value $5,717 Shares 272 Share Price $21.02 * Est. Cost/Share $14.59 Unrealized @ Report Date +29.6%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $5,706 Shares 1,167 Share Price $4.89 Est. Cost/Share $3.73 Unrealized @ Report Date +31.0%
WEN WENDYS CO COM 0.0%
Value $5,705 Shares 350 Share Price $16.30 Est. Cost/Share $19.18 Unrealized @ Report Date -15.0%
DLTR DOLLAR TREE STORES INC 0.0%
Value $5,695 Shares 76 Share Price $74.93 Est. Cost/Share $75.24 Unrealized @ Report Date -0.4%
WYNN WYNN RESORTS LTD 0.0%
Value $5,695 Shares 66 Share Price $86.29 Est. Cost/Share $68.64 Unrealized @ Report Date +24.3%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $5,652 Shares 144 Share Price $39.25 Est. Cost/Share $47.02 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $5,645 Shares 156 Share Price $36.19 * Est. Cost/Share $25.08 Unrealized @ Report Date +25.1%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $5,640 Shares 45 Share Price $125.33 Est. Cost/Share $114.38 Unrealized @ Report Date +9.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $5,591 Shares 36 Share Price $155.31 Est. Cost/Share $118.41 Unrealized @ Report Date +29.0%
VCYT VERACYTE INC COM 0.0%
Value $5,583 Shares 141 Share Price $39.60 Est. Cost/Share $34.69 Unrealized @ Report Date +14.2%
BOX BOX INC CL A 0.0%
Value $5,498 Shares 174 Share Price $31.60 Est. Cost/Share $26.96 Unrealized @ Report Date +17.2%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $5,476 Shares 125 Share Price $43.81 Est. Cost/Share $42.15 Unrealized @ Report Date +3.9%
DRS LEONARDO DRS INC COM 0.0%
Value $5,428 Shares 168 Share Price $32.31 Est. Cost/Share $27.19 Unrealized @ Report Date +17.6%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $5,406 Shares 115 Share Price $47.01 Est. Cost/Share $46.32 Unrealized @ Report Date +1.5%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $5,391 Shares 1,051 Share Price $5.13 Est. Cost/Share $6.13 Unrealized @ Report Date -16.3%
HCAT HEALTH CATALYST INC COM 0.0%
Value $5,380 Shares 761 Share Price $7.07 Est. Cost/Share $8.45 Unrealized @ Report Date -16.3%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $5,374 Shares 68 Share Price $79.03 Est. Cost/Share $62.76 Unrealized @ Report Date +25.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $5,353 Shares 29 Share Price $184.59 Est. Cost/Share $192.63 Unrealized @ Report Date -4.2%
IT GARTNER INC COM 0.0%
Value $5,329 Shares 11 Share Price $484.45 Est. Cost/Share $416.70 Unrealized @ Report Date +16.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $5,276 Shares 47 Share Price $112.26 * Est. Cost/Share $22.90 Unrealized @ Report Date -1.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $5,273 Shares 1,016 Share Price $5.19 Est. Cost/Share $11.38 Unrealized @ Report Date -54.4%
VALE VALE S A SPONSORED ADS 0.0%
Value $5,266 Shares 593 Share Price $8.88 Est. Cost/Share $13.50 Unrealized @ Report Date -34.3%
AMZZ GRANITESHARES 2X LONG AMZN DAILY ETF 0.0%
Value $5,253 Shares 152 Share Price $34.56 Est. Cost/Share $34.56 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $5,246 Shares 98 Share Price $53.53 Est. Cost/Share $8.65 Unrealized @ Report Date +519.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $5,221 Shares 73 Share Price $71.52 Est. Cost/Share $73.15 Unrealized @ Report Date -2.9%
IOSP INNOSPEC INC COM 0.0%
Value $5,172 Shares 47 Share Price $110.04 * Est. Cost/Share $116.51 Unrealized @ Report Date -7.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $5,166 Shares 77 Share Price $67.09 Est. Cost/Share $68.98 Unrealized @ Report Date -2.7%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value $5,162 Shares 107 Share Price $48.24 Est. Cost/Share $46.76 Unrealized @ Report Date +3.2%
GLOB GLOBANT S A COM 0.0%
Value $5,146 Shares 24 Share Price $214.42 Est. Cost/Share $184.75 Unrealized @ Report Date +16.1%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $5,120 Shares 105 Share Price $48.76 Est. Cost/Share $49.46 Unrealized @ Report Date -1.4%
JBGS JBG SMITH PPTYS COM 0.0%
Value $5,102 Shares 332 Share Price $15.37 Est. Cost/Share $16.05 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $5,082 Shares 29 Share Price $175.24 Est. Cost/Share $186.15 Unrealized @ Report Date -7.5%
HUMA HUMACYTE INC COM 0.0%
Value $5,050 Shares 1,000 Share Price $5.05 Est. Cost/Share $11.34 Unrealized @ Report Date -55.5%
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $5,030 Shares 376 Share Price $13.38 Est. Cost/Share $13.70 Unrealized @ Report Date —
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $5,030 Shares 43 Share Price $116.98 Est. Cost/Share $108.65 Unrealized @ Report Date +6.0%
RPM RPM INTL INC COM 0.0%
Value $5,012 Shares 40 Share Price $125.30 Est. Cost/Share $111.44 Unrealized @ Report Date +10.4%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $4,963 Shares 236 Share Price $21.03 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
FBL GRANITESHARES 2X LONG META DAILY ETF 0.0%
Value $4,951 Shares 150 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date —
— NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44 0.0%
Value $4,949 Shares 3,193 Share Price $1.55 Est. Cost/Share $5.60 Unrealized @ Report Date —
AXGN AXOGEN INC COM 0.0%
Value $4,944 Shares 300 Share Price $16.48 Est. Cost/Share $17.72 Unrealized @ Report Date -7.0%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value $4,944 Shares 81 Share Price $61.04 Est. Cost/Share $62.65 Unrealized @ Report Date -3.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $4,940 Shares 76 Share Price $65.00 Est. Cost/Share $40.99 Unrealized @ Report Date +55.8%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $4,934 Shares 151 Share Price $32.68 Est. Cost/Share $32.01 Unrealized @ Report Date +2.1%
AMSC AMERN SUPERCONDUCTORCORP 0.0%
Value $4,926 Shares 200 Share Price $24.63 Est. Cost/Share $23.05 Unrealized @ Report Date +6.9%
WHD CACTUS INC CL A 0.0%
Value $4,902 Shares 84 Share Price $58.36 Est. Cost/Share $44.76 Unrealized @ Report Date +30.4%
FRPT FRESHPET INC COM 0.0%
Value $4,887 Shares 33 Share Price $148.09 Est. Cost/Share $120.00 Unrealized @ Report Date +23.4%
TPZ TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND 0.0%
Value $4,875 Shares 243 Share Price $20.06 Est. Cost/Share $19.56 Unrealized @ Report Date +2.6%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $4,863 Shares 153 Share Price $31.78 Est. Cost/Share $31.81 Unrealized @ Report Date —
BCS BARCLAYS PLC ADR 0.0%
Value $4,850 Shares 365 Share Price $13.29 Est. Cost/Share $8.19 Unrealized @ Report Date +62.3%
OKLO OKLO INC COM CL A 0.0%
Value $4,847 Shares 228 Share Price $21.26 Est. Cost/Share $19.38 Unrealized @ Report Date +9.5%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $4,836 Shares 200 Share Price $24.18 Est. Cost/Share $17.90 Unrealized @ Report Date +35.0%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $4,827 Shares 154 Share Price $31.34 * Est. Cost/Share $29.21 Unrealized @ Report Date -2.4%
— TEUCRIUM WHEAT FUND 0.0%
Value $4,820 Shares 1,000 Share Price $4.82 Est. Cost/Share $9.00 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP COM 0.0%
Value $4,807 Shares 131 Share Price $36.69 Est. Cost/Share $30.74 Unrealized @ Report Date +19.4%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $4,800 Shares 77 Share Price $62.34 Est. Cost/Share $118.25 Unrealized @ Report Date -47.3%
BC BRUNSWICK CORP COM 0.0%
Value $4,786 Shares 74 Share Price $64.68 * Est. Cost/Share $75.64 Unrealized @ Report Date -16.9%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $4,777 Shares 99 Share Price $48.25 Est. Cost/Share $39.88 Unrealized @ Report Date +21.0%
CHE CHEMED CORP NEW COM 0.0%
Value $4,768 Shares 9 Share Price $529.78 Est. Cost/Share $574.87 Unrealized @ Report Date -8.3%
MOD MODINE MFG CO COM 0.0%
Value $4,753 Shares 41 Share Price $115.93 Est. Cost/Share $83.96 Unrealized @ Report Date +38.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $4,743 Shares 61 Share Price $77.75 * Est. Cost/Share $88.61 Unrealized @ Report Date -15.2%
MAGN MAGNERA CORP COM SHS 0.0%
Value $4,724 Shares 260 Share Price $18.17 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
PLAB PHOTRONICS INC COM 0.0%
Value $4,712 Shares 200 Share Price $23.56 Est. Cost/Share $24.48 Unrealized @ Report Date -3.7%
GBX GREENBRIER COS INC COM 0.0%
Value $4,696 Shares 77 Share Price $60.99 * Est. Cost/Share $58.89 Unrealized @ Report Date +0.2%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value $4,668 Shares 461 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $4,647 Shares 70 Share Price $66.39 Est. Cost/Share $72.46 Unrealized @ Report Date -8.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $4,628 Shares 210 Share Price $22.04 Est. Cost/Share $12.23 Unrealized @ Report Date +80.2%
RXST RXSIGHT INC COM 0.0%
Value $4,613 Shares 134 Share Price $34.43 Est. Cost/Share $46.94 Unrealized @ Report Date -26.8%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $4,576 Shares 66 Share Price $69.33 Est. Cost/Share $68.72 Unrealized @ Report Date -0.1%
DASH DOORDASH INC CL A 0.0%
Value $4,529 Shares 27 Share Price $167.74 Est. Cost/Share $117.93 Unrealized @ Report Date +42.3%
ICFI ICF INTL INC COM 0.0%
Value $4,529 Shares 38 Share Price $119.18 Est. Cost/Share $126.50 Unrealized @ Report Date -5.8%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $4,510 Shares 50 Share Price $90.20 Est. Cost/Share $91.64 Unrealized @ Report Date -1.6%
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value $4,507 Shares 274 Share Price $16.45 Est. Cost/Share $25.27 Unrealized @ Report Date -34.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $4,498 Shares 60 Share Price $74.97 Est. Cost/Share $130.59 Unrealized @ Report Date -43.6%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $4,497 Shares 162 Share Price $27.76 Est. Cost/Share $29.21 Unrealized @ Report Date -5.0%
HBM HUDBAY MINERALS INC COM 0.0%
Value $4,495 Shares 555 Share Price $8.10 Est. Cost/Share $5.07 Unrealized @ Report Date +59.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $4,492 Shares 191 Share Price $23.52 * Est. Cost/Share $20.96 Unrealized @ Report Date +7.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $4,485 Shares 119 Share Price $37.69 * Est. Cost/Share $53.85 Unrealized @ Report Date -32.1%
MLAB MESA LABS INC COM 0.0%
Value $4,483 Shares 34 Share Price $131.85 Est. Cost/Share $97.36 Unrealized @ Report Date +34.5%
PHR PHREESIA INC COM 0.0%
Value $4,453 Shares 177 Share Price $25.16 Est. Cost/Share $22.15 Unrealized @ Report Date +13.6%
ARVN ARVINAS INC COM 0.0%
Value $4,447 Shares 232 Share Price $19.17 Est. Cost/Share $23.38 Unrealized @ Report Date -18.0%
IEV ISHARES EUROPE ETF 0.0%
Value $4,443 Shares 85 Share Price $52.27 Est. Cost/Share $54.68 Unrealized @ Report Date -4.8%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $4,438 Shares 106 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
UA UNDER ARMOUR INC CL C 0.0%
Value $4,416 Shares 592 Share Price $7.46 Est. Cost/Share $13.87 Unrealized @ Report Date -46.2%
EOLS EVOLUS INC COM 0.0%
Value $4,416 Shares 400 Share Price $11.04 Est. Cost/Share $13.00 Unrealized @ Report Date -15.1%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $4,415 Shares 259 Share Price $17.05 * Est. Cost/Share $12.93 Unrealized @ Report Date +28.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $4,412 Shares 26 Share Price $169.69 Est. Cost/Share $135.93 Unrealized @ Report Date +24.3%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $4,396 Shares 1,113 Share Price $3.95 Est. Cost/Share $5.72 Unrealized @ Report Date -30.9%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value $4,393 Shares 99 Share Price $44.37 Est. Cost/Share $42.46 Unrealized @ Report Date +4.3%
RBLD FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF 0.0%
Value $4,379 Shares 66 Share Price $66.35 Est. Cost/Share $69.18 Unrealized @ Report Date -4.1%
EAT BRINKER INTL INC 0.0%
Value $4,365 Shares 33 Share Price $132.27 Est. Cost/Share $112.55 Unrealized @ Report Date +17.5%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $4,364 Shares 119 Share Price $36.67 Est. Cost/Share $28.81 Unrealized @ Report Date +27.3%
MTRN MATERION CORP COM 0.0%
Value $4,350 Shares 44 Share Price $98.86 Est. Cost/Share $115.27 Unrealized @ Report Date -14.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $4,349 Shares 10 Share Price $434.90 Est. Cost/Share $512.46 Unrealized @ Report Date -15.1%
UIS UNISYS CORP COM NEW 0.0%
Value $4,317 Shares 682 Share Price $6.33 Est. Cost/Share $6.20 Unrealized @ Report Date +2.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $4,317 Shares 35 Share Price $123.34 Est. Cost/Share $142.09 Unrealized @ Report Date -13.2%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $4,300 Shares 39 Share Price $110.26 Est. Cost/Share $105.79 Unrealized @ Report Date +4.2%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $4,276 Shares 200 Share Price $21.38 Est. Cost/Share $22.85 Unrealized @ Report Date -6.4%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $4,266 Shares 268 Share Price $15.92 Est. Cost/Share $12.02 Unrealized @ Report Date +32.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value $4,246 Shares 25 Share Price $169.84 Est. Cost/Share $214.70 Unrealized @ Report Date -20.9%
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value $4,242 Shares 180 Share Price $23.57 Est. Cost/Share $20.71 Unrealized @ Report Date +13.8%
WU WESTERN UNION COMPANY 0.0%
Value $4,240 Shares 400 Share Price $10.60 Est. Cost/Share $16.50 Unrealized @ Report Date —
BXP BXP INC COM 0.0%
Value $4,238 Shares 57 Share Price $74.35 * Est. Cost/Share $64.25 Unrealized @ Report Date +10.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $4,227 Shares 50 Share Price $84.54 Est. Cost/Share $58.42 Unrealized @ Report Date +44.7%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $4,213 Shares 235 Share Price $17.93 Est. Cost/Share $20.63 Unrealized @ Report Date -13.1%
KSS KOHLS CORP COM 0.0%
Value $4,212 Shares 300 Share Price $14.04 Est. Cost/Share $25.43 Unrealized @ Report Date -44.8%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $4,200 Shares 500 Share Price $8.40 Est. Cost/Share $2.99 Unrealized @ Report Date +180.7%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $4,196 Shares 42 Share Price $99.90 Est. Cost/Share $100.03 Unrealized @ Report Date -0.1%
EVR EVERCORE INC CLASS A 0.0%
Value $4,157 Shares 15 Share Price $277.13 Est. Cost/Share $176.58 Unrealized @ Report Date +55.1%
APPN APPIAN CORP CL A 0.0%
Value $4,155 Shares 126 Share Price $32.98 Est. Cost/Share $35.74 Unrealized @ Report Date -7.7%
SSD SIMPSON MFG INC COM 0.0%
Value $4,145 Shares 25 Share Price $165.80 Est. Cost/Share $141.94 Unrealized @ Report Date +15.8%
ENOV ENOVIS CORPORATION COM 0.0%
Value $4,080 Shares 93 Share Price $43.87 Est. Cost/Share $59.84 Unrealized @ Report Date -26.7%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $4,073 Shares 26 Share Price $156.65 Est. Cost/Share $138.91 Unrealized @ Report Date +12.8%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $4,072 Shares 148 Share Price $27.51 Est. Cost/Share $18.34 Unrealized @ Report Date +50.1%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $4,067 Shares 47 Share Price $86.53 Est. Cost/Share $93.71 Unrealized @ Report Date -7.6%
— DOLE PLC ORD SHS 0.0%
Value $4,062 Shares 300 Share Price $13.54 Est. Cost/Share $12.24 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC COM 0.0%
Value $4,020 Shares 47 Share Price $85.53 Est. Cost/Share $59.38 Unrealized @ Report Date +44.1%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $4,008 Shares 96 Share Price $41.75 Est. Cost/Share $32.18 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $4,007 Shares 77 Share Price $52.04 Est. Cost/Share $44.48 Unrealized @ Report Date +15.2%
ATKR ATKORE INC COM 0.0%
Value $4,005 Shares 48 Share Price $83.44 * Est. Cost/Share $154.16 Unrealized @ Report Date -47.2%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $3,988 Shares 143 Share Price $27.89 Est. Cost/Share $40.84 Unrealized @ Report Date -31.7%
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value $3,974 Shares 95 Share Price $41.83 Est. Cost/Share $39.62 Unrealized @ Report Date +5.6%
HLN HALEON PLC SPON ADS 0.0%
Value $3,968 Shares 416 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date -0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $3,967 Shares 37 Share Price $107.22 Est. Cost/Share $70.24 Unrealized @ Report Date +52.7%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $3,961 Shares 388 Share Price $10.21 Est. Cost/Share $12.74 Unrealized @ Report Date -19.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $3,947 Shares 22 Share Price $179.41 Est. Cost/Share $207.56 Unrealized @ Report Date -13.9%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $3,914 Shares 866 Share Price $4.52 Est. Cost/Share $8.08 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $3,912 Shares 16 Share Price $244.50 Est. Cost/Share $253.18 Unrealized @ Report Date -3.4%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $3,903 Shares 86 Share Price $45.38 Est. Cost/Share $48.69 Unrealized @ Report Date -6.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $3,900 Shares 150 Share Price $26.00 * Est. Cost/Share $25.85 Unrealized @ Report Date -5.0%
SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 0.0%
Value $3,885 Shares 352 Share Price $11.04 Est. Cost/Share $11.00 Unrealized @ Report Date +0.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $3,879 Shares 224 Share Price $17.32 Est. Cost/Share $17.25 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $3,872 Shares 19 Share Price $203.79 * Est. Cost/Share $214.48 Unrealized @ Report Date -6.9%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $3,871 Shares 126 Share Price $30.72 Est. Cost/Share $47.73 Unrealized @ Report Date -35.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $3,871 Shares 147 Share Price $26.33 Est. Cost/Share $50.13 Unrealized @ Report Date -47.5%
SITM SITIME CORP COM 0.0%
Value $3,861 Shares 18 Share Price $214.50 Est. Cost/Share $106.03 Unrealized @ Report Date +102.3%
CAE CAE INC COM 0.0%
Value $3,857 Shares 152 Share Price $25.38 Est. Cost/Share $20.08 Unrealized @ Report Date +26.4%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $3,819 Shares 248 Share Price $15.40 Est. Cost/Share $14.05 Unrealized @ Report Date +9.6%
MSA MSA SAFETY INC COM 0.0%
Value $3,812 Shares 23 Share Price $165.74 Est. Cost/Share $175.84 Unrealized @ Report Date -5.7%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $3,800 Shares 115 Share Price $33.04 Est. Cost/Share $35.44 Unrealized @ Report Date -6.7%
— T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value $3,800 Shares 500 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
CSGP COSTAR GROUP INC COM 0.0%
Value $3,794 Shares 53 Share Price $71.58 Est. Cost/Share $84.54 Unrealized @ Report Date -15.3%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $3,788 Shares 200 Share Price $18.94 Est. Cost/Share $13.44 Unrealized @ Report Date +40.9%
QLYS QUALYS INC COM 0.0%
Value $3,785 Shares 27 Share Price $140.19 Est. Cost/Share $161.72 Unrealized @ Report Date -13.3%
PSN PARSONS CORP DEL COM 0.0%
Value $3,782 Shares 41 Share Price $92.24 Est. Cost/Share $101.96 Unrealized @ Report Date -9.5%
COKE COCA COLA CONS INC COM 0.0%
Value $3,779 Shares 3 Share Price $1259.67 * Est. Cost/Share $84.67 Unrealized @ Report Date +47.4%
TER TERADYNE INC COM 0.0%
Value $3,777 Shares 30 Share Price $125.90 Est. Cost/Share $118.95 Unrealized @ Report Date +5.4%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $3,769 Shares 311 Share Price $12.12 Est. Cost/Share $12.78 Unrealized @ Report Date —
CORN TEUCRIUM CORN FUND 0.0%
Value $3,754 Shares 200 Share Price $18.77 Est. Cost/Share $28.56 Unrealized @ Report Date -34.3%
— CHAMPIONX CORPORATION COM 0.0%
Value $3,752 Shares 138 Share Price $27.19 Est. Cost/Share $35.89 Unrealized @ Report Date —
MSTX DEFIANCE DAILY TARGET 2X LONG MSTR ETF 0.0%
Value $3,748 Shares 106 Share Price $35.36 Est. Cost/Share $35.36 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $3,709 Shares 533 Share Price $6.96 Est. Cost/Share $6.98 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP COM 0.0%
Value $3,702 Shares 313 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
QSI QUANTUM SI INC COM CL A 0.0%
Value $3,663 Shares 1,357 Share Price $2.70 Est. Cost/Share $1.75 Unrealized @ Report Date +54.5%
CVNA CARVANA CO CL A 0.0%
Value $3,660 Shares 18 Share Price $203.33 Est. Cost/Share $138.50 Unrealized @ Report Date +46.8%
STLD STEEL DYNAMICS INC 0.0%
Value $3,650 Shares 32 Share Price $114.06 Est. Cost/Share $122.14 Unrealized @ Report Date -7.9%
UVV UNIVERSAL CORP VA COM 0.0%
Value $3,619 Shares 66 Share Price $54.83 Est. Cost/Share $54.40 Unrealized @ Report Date +0.8%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $3,611 Shares 305 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $3,604 Shares 1,325 Share Price $2.72 Est. Cost/Share $2.29 Unrealized @ Report Date +18.5%
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $3,599 Shares 285 Share Price $12.63 Est. Cost/Share $10.31 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,595 Shares 70 Share Price $51.36 * Est. Cost/Share $47.06 Unrealized @ Report Date +6.9%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $3,577 Shares 169 Share Price $21.17 Est. Cost/Share $27.31 Unrealized @ Report Date -22.5%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $3,570 Shares 141 Share Price $25.32 Est. Cost/Share $27.75 Unrealized @ Report Date -8.7%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $3,567 Shares 180 Share Price $19.82 Est. Cost/Share $20.37 Unrealized @ Report Date -2.7%
CNH CNH INDL N V SHS 0.0%
Value $3,566 Shares 314 Share Price $11.36 * Est. Cost/Share $11.53 Unrealized @ Report Date -3.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,555 Shares 118 Share Price $30.13 Est. Cost/Share $44.23 Unrealized @ Report Date -31.9%
— WMI HOLDINGS CORP. 0.0%
Value $3,552 Shares 37 Share Price $96.00 Est. Cost/Share $77.95 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $3,537 Shares 70 Share Price $50.53 Est. Cost/Share $48.56 Unrealized @ Report Date +4.1%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $3,530 Shares 61 Share Price $57.87 Est. Cost/Share $35.92 Unrealized @ Report Date +61.1%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $3,524 Shares 202 Share Price $17.45 Est. Cost/Share $10.56 Unrealized @ Report Date +65.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $3,492 Shares 12 Share Price $291.00 Est. Cost/Share $361.55 Unrealized @ Report Date -19.5%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $3,489 Shares 43 Share Price $81.14 Est. Cost/Share $69.03 Unrealized @ Report Date +17.6%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $3,466 Shares 606 Share Price $5.72 Est. Cost/Share $8.35 Unrealized @ Report Date —
PRLB PROTO LABS INC COM 0.0%
Value $3,439 Shares 88 Share Price $39.08 Est. Cost/Share $75.86 Unrealized @ Report Date -48.5%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $3,372 Shares 48 Share Price $70.25 * Est. Cost/Share $72.51 Unrealized @ Report Date -7.4%
POWL POWELL INDS INC COM 0.0%
Value $3,324 Shares 15 Share Price $221.60 Est. Cost/Share $127.12 Unrealized @ Report Date +73.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $3,323 Shares 382 Share Price $8.70 Est. Cost/Share $15.46 Unrealized @ Report Date -43.7%
FROG JFROG LTD ORD SHS 0.0%
Value $3,323 Shares 113 Share Price $29.41 Est. Cost/Share $38.14 Unrealized @ Report Date -22.9%
EFX EQUIFAX INC COM 0.0%
Value $3,313 Shares 13 Share Price $254.85 Est. Cost/Share $262.10 Unrealized @ Report Date -3.5%
CNX CONSOL ENERGY INC 0.0%
Value $3,300 Shares 90 Share Price $36.67 Est. Cost/Share $14.37 Unrealized @ Report Date +155.2%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $3,300 Shares 143 Share Price $23.08 * Est. Cost/Share $17.57 Unrealized @ Report Date +25.0%
STNE STONECO LTD COM CL A 0.0%
Value $3,259 Shares 409 Share Price $7.97 Est. Cost/Share $10.41 Unrealized @ Report Date —
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value $3,252 Shares 129 Share Price $25.21 Est. Cost/Share $26.24 Unrealized @ Report Date -3.9%
AES AES CORP 0.0%
Value $3,243 Shares 252 Share Price $12.87 * Est. Cost/Share $14.30 Unrealized @ Report Date -15.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $3,231 Shares 170 Share Price $19.01 Est. Cost/Share $20.44 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC COM 0.0%
Value $3,227 Shares 44 Share Price $73.34 Est. Cost/Share $81.76 Unrealized @ Report Date -11.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $3,215 Shares 1,738 Share Price $1.85 Est. Cost/Share $2.60 Unrealized @ Report Date -29.0%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $3,195 Shares 35 Share Price $91.29 Est. Cost/Share $86.16 Unrealized @ Report Date +6.0%
— ALIGOS THERAPEUTICS INC COM NEW 0.0%
Value $3,187 Shares 80 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS COM 0.0%
Value $3,177 Shares 134 Share Price $23.71 Est. Cost/Share $24.09 Unrealized @ Report Date -1.6%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value $3,175 Shares 132 Share Price $24.05 Est. Cost/Share $22.84 Unrealized @ Report Date +4.9%
MLI MUELLER INDS INC COM 0.0%
Value $3,174 Shares 40 Share Price $79.35 Est. Cost/Share $80.24 Unrealized @ Report Date -2.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value $3,170 Shares 32 Share Price $99.06 Est. Cost/Share $96.00 Unrealized @ Report Date +3.2%
RH RH COM 0.0%
Value $3,148 Shares 8 Share Price $393.50 Est. Cost/Share $275.31 Unrealized @ Report Date +43.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $3,146 Shares 1,477 Share Price $2.13 Est. Cost/Share $2.85 Unrealized @ Report Date -25.3%
OLN OLIN CORP COM PAR $1 0.0%
Value $3,143 Shares 93 Share Price $33.80 * Est. Cost/Share $46.46 Unrealized @ Report Date -29.8%
— AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $3,141 Shares 1,402 Share Price $2.24 Est. Cost/Share $3.31 Unrealized @ Report Date —
EVER EVERQUOTE INC COM CL A 0.0%
Value $3,138 Shares 157 Share Price $19.99 Est. Cost/Share $20.35 Unrealized @ Report Date -1.8%
ZG ZILLOW GROUP INC CL A 0.0%
Value $3,117 Shares 44 Share Price $70.84 Est. Cost/Share $64.56 Unrealized @ Report Date +9.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $3,115 Shares 538 Share Price $5.79 Est. Cost/Share $5.55 Unrealized @ Report Date +4.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $3,104 Shares 65 Share Price $47.75 * Est. Cost/Share $68.74 Unrealized @ Report Date -33.1%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $3,081 Shares 262 Share Price $11.76 Est. Cost/Share $10.45 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX COM 0.0%
Value $3,079 Shares 89 Share Price $34.60 Est. Cost/Share $34.50 Unrealized @ Report Date —
SG SWEETGREEN INC COM CL A 0.0%
Value $3,077 Shares 96 Share Price $32.05 Est. Cost/Share $37.25 Unrealized @ Report Date -13.9%
HL HECLA MNG CO COM 0.0%
Value $3,069 Shares 625 Share Price $4.91 Est. Cost/Share $5.79 Unrealized @ Report Date -15.4%
CONL GRANITESHARES 2X LONG COIN DAILY ETF 0.0%
Value $3,054 Shares 86 Share Price $35.51 Est. Cost/Share $43.26 Unrealized @ Report Date -18.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $3,047 Shares 35 Share Price $87.06 * Est. Cost/Share $93.73 Unrealized @ Report Date -10.4%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $3,026 Shares 288 Share Price $10.51 Est. Cost/Share $13.24 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $3,025 Shares 28 Share Price $108.04 Est. Cost/Share $72.06 Unrealized @ Report Date +48.2%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $3,023 Shares 187 Share Price $16.17 Est. Cost/Share $17.50 Unrealized @ Report Date -7.6%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $3,022 Shares 62 Share Price $48.74 Est. Cost/Share $48.14 Unrealized @ Report Date +1.3%
ALMS ALUMIS INC COM 0.0%
Value $3,018 Shares 384 Share Price $7.86 Est. Cost/Share $10.02 Unrealized @ Report Date -21.6%
RBB RBB BANCORP COM 0.0%
Value $3,012 Shares 147 Share Price $20.49 Est. Cost/Share $21.82 Unrealized @ Report Date -6.1%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $3,010 Shares 278 Share Price $10.83 Est. Cost/Share $9.63 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC COM 0.0%
Value $3,005 Shares 111 Share Price $27.07 Est. Cost/Share $32.69 Unrealized @ Report Date -17.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $3,005 Shares 33 Share Price $91.06 * Est. Cost/Share $97.73 Unrealized @ Report Date -12.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $3,003 Shares 22 Share Price $136.50 Est. Cost/Share $123.68 Unrealized @ Report Date +10.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $2,958 Shares 5 Share Price $591.60 Est. Cost/Share $722.86 Unrealized @ Report Date -18.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $2,953 Shares 41 Share Price $72.02 Est. Cost/Share $72.98 Unrealized @ Report Date -1.9%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $2,936 Shares 218 Share Price $13.47 Est. Cost/Share $14.09 Unrealized @ Report Date -4.4%
YETI YETI HLDGS INC COM 0.0%
Value $2,926 Shares 76 Share Price $38.50 Est. Cost/Share $42.55 Unrealized @ Report Date -9.5%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $2,898 Shares 32 Share Price $90.56 Est. Cost/Share $99.61 Unrealized @ Report Date -9.1%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $2,891 Shares 47 Share Price $61.51 Est. Cost/Share $61.72 Unrealized @ Report Date -1.8%
GRAL GRAIL INC COM 0.0%
Value $2,891 Shares 162 Share Price $17.85 Est. Cost/Share $16.25 Unrealized @ Report Date +9.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value $2,889 Shares 31 Share Price $93.19 * Est. Cost/Share $33.91 Unrealized @ Report Date +37.4%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $2,871 Shares 80 Share Price $35.89 Est. Cost/Share $48.28 Unrealized @ Report Date -25.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2,847 Shares 190 Share Price $14.98 * Est. Cost/Share $16.34 Unrealized @ Report Date -11.0%
BAX BAXTER INTL INC COM 0.0%
Value $2,828 Shares 97 Share Price $29.15 Est. Cost/Share $41.16 Unrealized @ Report Date -30.4%
CX CEMEX S.A.B. DE C.V. 0.0%
Value $2,820 Shares 500 Share Price $5.64 Est. Cost/Share $7.68 Unrealized @ Report Date -26.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value $2,810 Shares 54 Share Price $52.04 Est. Cost/Share $44.41 Unrealized @ Report Date +17.2%
POOL POOL CORP COM 0.0%
Value $2,804 Shares 8 Share Price $350.50 * Est. Cost/Share $355.80 Unrealized @ Report Date -5.7%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $2,794 Shares 141 Share Price $19.82 Est. Cost/Share $19.35 Unrealized @ Report Date +2.4%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $2,770 Shares 100 Share Price $27.70 Est. Cost/Share $24.38 Unrealized @ Report Date +13.6%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $2,766 Shares 144 Share Price $19.21 Est. Cost/Share $18.83 Unrealized @ Report Date +2.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value $2,756 Shares 68 Share Price $40.53 Est. Cost/Share $40.15 Unrealized @ Report Date +1.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $2,731 Shares 28 Share Price $97.54 * Est. Cost/Share $108.66 Unrealized @ Report Date -15.7%
QTRX QUANTERIX CORP COM 0.0%
Value $2,721 Shares 256 Share Price $10.63 Est. Cost/Share $21.14 Unrealized @ Report Date -49.7%
— THERATECHNOLOGIES INC COM NEW 0.0%
Value $2,713 Shares 1,499 Share Price $1.81 Est. Cost/Share $1.72 Unrealized @ Report Date —
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $2,689 Shares 146 Share Price $18.42 Est. Cost/Share $13.97 Unrealized @ Report Date +31.8%
SERV SERVE ROBOTICS INC COM 0.0%
Value $2,659 Shares 197 Share Price $13.50 Est. Cost/Share $10.50 Unrealized @ Report Date +28.5%
DTE DTE ENERGY CO COM 0.0%
Value $2,656 Shares 22 Share Price $120.73 * Est. Cost/Share $101.33 Unrealized @ Report Date +15.3%
COHR COHERENT CORP COM 0.0%
Value $2,652 Shares 28 Share Price $94.71 Est. Cost/Share $100.05 Unrealized @ Report Date -5.3%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $2,647 Shares 20 Share Price $132.35 Est. Cost/Share $146.28 Unrealized @ Report Date -9.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $2,637 Shares 125 Share Price $21.10 Est. Cost/Share $5.01 Unrealized @ Report Date +321.6%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $2,619 Shares 171 Share Price $15.32 Est. Cost/Share $3.73 Unrealized @ Report Date +309.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $2,617 Shares 61 Share Price $42.90 Est. Cost/Share $41.90 Unrealized @ Report Date +2.4%
PEN PENUMBRA INC COM 0.0%
Value $2,612 Shares 11 Share Price $237.45 Est. Cost/Share $227.37 Unrealized @ Report Date +4.4%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value $2,604 Shares 648 Share Price $4.02 Est. Cost/Share $4.16 Unrealized @ Report Date -3.3%
WAT WATERS CORP COM 0.0%
Value $2,596 Shares 7 Share Price $370.86 Est. Cost/Share $354.29 Unrealized @ Report Date +4.7%
HOLX HOLOGIC INC COM 0.0%
Value $2,595 Shares 36 Share Price $72.08 Est. Cost/Share $81.54 Unrealized @ Report Date -11.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,589 Shares 26 Share Price $99.58 Est. Cost/Share $109.87 Unrealized @ Report Date -9.4%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $2,570 Shares 77 Share Price $33.38 Est. Cost/Share $31.82 Unrealized @ Report Date +4.1%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $2,565 Shares 500 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $2,555 Shares 75 Share Price $34.07 Est. Cost/Share $35.66 Unrealized @ Report Date -4.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $2,553 Shares 21 Share Price $121.57 Est. Cost/Share $122.55 Unrealized @ Report Date -0.8%
— INARI MED INC COM 0.0%
Value $2,552 Shares 50 Share Price $51.04 Est. Cost/Share $47.98 Unrealized @ Report Date —
STLA STELLANTIS N.V SHS 0.0%
Value $2,544 Shares 195 Share Price $13.05 Est. Cost/Share $26.70 Unrealized @ Report Date —
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $2,541 Shares 51 Share Price $49.82 Est. Cost/Share $49.98 Unrealized @ Report Date -0.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $2,536 Shares 23 Share Price $110.26 * Est. Cost/Share $328.47 Unrealized @ Report Date +0.7%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value $2,530 Shares 15 Share Price $168.67 Est. Cost/Share $149.35 Unrealized @ Report Date +13.0%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $2,506 Shares 171 Share Price $14.65 Est. Cost/Share $17.23 Unrealized @ Report Date -14.9%
MKSI MKS INSTRS INC COM 0.0%
Value $2,505 Shares 24 Share Price $104.38 Est. Cost/Share $106.91 Unrealized @ Report Date -3.2%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $2,505 Shares 257 Share Price $9.75 Est. Cost/Share $2.59 Unrealized @ Report Date +276.4%
EFXT ENERFLEX LTD COM 0.0%
Value $2,487 Shares 250 Share Price $9.95 Est. Cost/Share $5.54 Unrealized @ Report Date +78.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $2,443 Shares 33 Share Price $74.03 Est. Cost/Share $53.70 Unrealized @ Report Date +37.9%
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $2,438 Shares 520 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
BTMD BIOTE CORP CLASS A COM 0.0%
Value $2,422 Shares 392 Share Price $6.18 Est. Cost/Share $5.09 Unrealized @ Report Date +21.4%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $2,398 Shares 167 Share Price $14.36 Est. Cost/Share $18.48 Unrealized @ Report Date -22.3%
DVA DAVITA INC COM 0.0%
Value $2,392 Shares 16 Share Price $149.50 Est. Cost/Share $137.24 Unrealized @ Report Date +9.0%
SUZ SUZANO S A SPON ADS 0.0%
Value $2,388 Shares 236 Share Price $10.12 Est. Cost/Share $11.26 Unrealized @ Report Date -10.1%
COCO VITA COCO CO INC COM 0.0%
Value $2,362 Shares 64 Share Price $36.91 Est. Cost/Share $33.31 Unrealized @ Report Date +10.8%
KIM KIMCO RLTY CORP COM 0.0%
Value $2,343 Shares 100 Share Price $23.43 * Est. Cost/Share $18.68 Unrealized @ Report Date +19.6%
EPAM EPAM SYS INC COM 0.0%
Value $2,338 Shares 10 Share Price $233.80 Est. Cost/Share $293.42 Unrealized @ Report Date -20.3%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $2,328 Shares 60 Share Price $38.80 Est. Cost/Share $40.41 Unrealized @ Report Date -4.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $2,327 Shares 479 Share Price $4.86 Est. Cost/Share $3.24 Unrealized @ Report Date +50.2%
RUN SUNRUN INC COM 0.0%
Value $2,284 Shares 247 Share Price $9.25 Est. Cost/Share $13.24 Unrealized @ Report Date -30.2%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $2,283 Shares 70 Share Price $32.61 Est. Cost/Share $31.33 Unrealized @ Report Date +3.8%
RNG RINGCENTRAL INC CL A 0.0%
Value $2,275 Shares 65 Share Price $35.00 Est. Cost/Share $35.93 Unrealized @ Report Date -2.6%
ARTV ARTIVA BIOTHERAPEUTICS INC COM 0.0%
Value $2,257 Shares 224 Share Price $10.08 Est. Cost/Share $12.01 Unrealized @ Report Date -16.1%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $2,256 Shares 290 Share Price $7.78 Est. Cost/Share $14.00 Unrealized @ Report Date -44.4%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $2,244 Shares 272 Share Price $8.25 Est. Cost/Share $8.41 Unrealized @ Report Date -1.9%
NEOG NEOGEN CORP COM 0.0%
Value $2,221 Shares 183 Share Price $12.14 Est. Cost/Share $16.29 Unrealized @ Report Date -25.5%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $2,186 Shares 50 Share Price $43.72 Est. Cost/Share $44.98 Unrealized @ Report Date -2.8%
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value $2,180 Shares 34 Share Price $64.12 Est. Cost/Share $54.36 Unrealized @ Report Date +18.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $2,154 Shares 40 Share Price $53.85 * Est. Cost/Share $46.92 Unrealized @ Report Date +11.7%
— MAIDEN HOLDINGS LTD SHS 0.0%
Value $2,154 Shares 1,275 Share Price $1.69 Est. Cost/Share $2.11 Unrealized @ Report Date —
HROW HARROW INC COM 0.0%
Value $2,147 Shares 64 Share Price $33.55 Est. Cost/Share $10.66 Unrealized @ Report Date +214.7%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $2,114 Shares 77 Share Price $27.45 Est. Cost/Share $27.46 Unrealized @ Report Date -0.7%
GGG GRACO INC COM 0.0%
Value $2,107 Shares 25 Share Price $84.28 Est. Cost/Share $84.62 Unrealized @ Report Date -2.0%
JPXN ISHARES TR S&P/TOPIX 150 INDEX FD 0.0%
Value $2,101 Shares 29 Share Price $72.45 * Est. Cost/Share $73.30 Unrealized @ Report Date -3.4%
ALB ALBEMARLE CORP COM 0.0%
Value $2,096 Shares 24 Share Price $87.33 * Est. Cost/Share $106.34 Unrealized @ Report Date -20.7%
VSEC VSE CORP COM 0.0%
Value $2,092 Shares 22 Share Price $95.09 Est. Cost/Share $104.96 Unrealized @ Report Date -9.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,079 Shares 37 Share Price $56.19 Est. Cost/Share $56.44 Unrealized @ Report Date -0.4%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $2,079 Shares 700 Share Price $2.97 Est. Cost/Share $4.21 Unrealized @ Report Date -29.4%
CDE COEUR MNG INC COM NEW 0.0%
Value $2,076 Shares 363 Share Price $5.72 Est. Cost/Share $6.48 Unrealized @ Report Date -11.7%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $2,073 Shares 23 Share Price $90.13 Est. Cost/Share $112.42 Unrealized @ Report Date -19.8%
RNST RENASANT CORP COM 0.0%
Value $2,063 Shares 57 Share Price $36.19 Est. Cost/Share $31.77 Unrealized @ Report Date +12.5%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $2,062 Shares 65 Share Price $31.72 Est. Cost/Share $29.05 Unrealized @ Report Date +9.2%
INMD INMODE LTD SHS 0.0%
Value $2,054 Shares 123 Share Price $16.70 Est. Cost/Share $21.20 Unrealized @ Report Date -21.2%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $2,038 Shares 23 Share Price $88.61 Est. Cost/Share $58.09 Unrealized @ Report Date +51.2%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $2,011 Shares 132 Share Price $15.23 Est. Cost/Share $15.58 Unrealized @ Report Date -2.2%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $1,978 Shares 105 Share Price $18.84 Est. Cost/Share $18.40 Unrealized @ Report Date +1.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,971 Shares 30 Share Price $65.70 Est. Cost/Share $89.52 Unrealized @ Report Date -26.6%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $1,967 Shares 21 Share Price $93.67 Est. Cost/Share $98.43 Unrealized @ Report Date -4.8%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $1,947 Shares 84 Share Price $23.18 Est. Cost/Share $28.25 Unrealized @ Report Date -18.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $1,931 Shares 26 Share Price $74.27 * Est. Cost/Share $84.29 Unrealized @ Report Date -19.8%
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $1,922 Shares 61 Share Price $31.51 Est. Cost/Share $34.21 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $1,894 Shares 86 Share Price $22.02 Est. Cost/Share $19.25 Unrealized @ Report Date +14.5%
RS RELIANCE INC COM 0.0%
Value $1,884 Shares 7 Share Price $269.14 Est. Cost/Share $304.32 Unrealized @ Report Date -11.5%
PNTG PENNANT GROUP INC COM 0.0%
Value $1,882 Shares 71 Share Price $26.51 Est. Cost/Share $31.52 Unrealized @ Report Date -15.9%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $1,861 Shares 35 Share Price $53.17 Est. Cost/Share $49.63 Unrealized @ Report Date +7.2%
RPD RAPID7 INC COM 0.0%
Value $1,850 Shares 46 Share Price $40.22 Est. Cost/Share $40.57 Unrealized @ Report Date -0.8%
CERT CERTARA INC COM 0.0%
Value $1,831 Shares 172 Share Price $10.65 Est. Cost/Share $16.03 Unrealized @ Report Date -33.5%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $1,829 Shares 36 Share Price $50.81 Est. Cost/Share $45.56 Unrealized @ Report Date +11.6%
LII LENNOX INTL INC COM 0.0%
Value $1,827 Shares 3 Share Price $609.00 Est. Cost/Share $479.96 Unrealized @ Report Date +25.7%
FXI ISHARES FTSE CHINA ETF 0.0%
Value $1,826 Shares 60 Share Price $30.43 Est. Cost/Share $31.53 Unrealized @ Report Date -3.5%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $1,801 Shares 100 Share Price $18.01 Est. Cost/Share $17.59 Unrealized @ Report Date +2.4%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $1,790 Shares 85 Share Price $21.06 Est. Cost/Share $45.10 Unrealized @ Report Date -53.3%
FLO FLOWERS FOODS INC COM 0.0%
Value $1,776 Shares 86 Share Price $20.65 * Est. Cost/Share $20.40 Unrealized @ Report Date -5.4%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value $1,769 Shares 27 Share Price $65.52 Est. Cost/Share $58.13 Unrealized @ Report Date +12.8%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $1,769 Shares 76 Share Price $23.28 Est. Cost/Share $37.03 Unrealized @ Report Date -37.8%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value $1,754 Shares 71 Share Price $24.70 Est. Cost/Share $23.09 Unrealized @ Report Date +6.7%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $1,753 Shares 15 Share Price $116.87 * Est. Cost/Share $143.84 Unrealized @ Report Date -22.9%
AI C3 AI INC CL A 0.0%
Value $1,721 Shares 50 Share Price $34.42 Est. Cost/Share $25.41 Unrealized @ Report Date +35.5%
COUR COURSERA INC COM 0.0%
Value $1,717 Shares 202 Share Price $8.50 Est. Cost/Share $14.01 Unrealized @ Report Date -39.3%
BCLI BRAINSTORM CELL THERAPEUTICS I COM 0.0%
Value $1,695 Shares 747 Share Price $2.27 * Est. Cost/Share $4.72 Unrealized @ Report Date -60.9%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $1,672 Shares 61 Share Price $27.41 Est. Cost/Share $28.61 Unrealized @ Report Date -5.6%
CMS CMS ENERGY CORP COM 0.0%
Value $1,666 Shares 25 Share Price $66.64 * Est. Cost/Share $57.53 Unrealized @ Report Date +12.4%
INVH INVITATION HOMES INC COM 0.0%
Value $1,662 Shares 52 Share Price $31.96 * Est. Cost/Share $30.90 Unrealized @ Report Date -0.4%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value $1,653 Shares 115 Share Price $14.37 Est. Cost/Share $14.08 Unrealized @ Report Date +2.1%
LAZ LAZARD INC COM 0.0%
Value $1,652 Shares 32 Share Price $51.63 Est. Cost/Share $31.12 Unrealized @ Report Date +65.4%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $1,650 Shares 89 Share Price $18.54 Est. Cost/Share $40.48 Unrealized @ Report Date -54.2%
ZYXIQ ZYNEX INC COM 0.0%
Value $1,634 Shares 204 Share Price $8.01 * Est. Cost/Share $9.87 Unrealized @ Report Date -16.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,623 Shares 13 Share Price $124.85 Est. Cost/Share $100.25 Unrealized @ Report Date +24.6%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $1,595 Shares 203 Share Price $7.86 Est. Cost/Share $6.29 Unrealized @ Report Date +24.9%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $1,582 Shares 20 Share Price $79.10 * Est. Cost/Share $39.41 Unrealized @ Report Date +0.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1,580 Shares 20 Share Price $79.00 * Est. Cost/Share $50.38 Unrealized @ Report Date +50.4%
COTY COTY INC COM CL A 0.0%
Value $1,566 Shares 225 Share Price $6.96 Est. Cost/Share $11.84 Unrealized @ Report Date -41.2%
— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $1,560 Shares 59 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $1,543 Shares 154 Share Price $10.02 Est. Cost/Share $12.06 Unrealized @ Report Date -16.9%
SCL STEPAN CO COM 0.0%
Value $1,541 Shares 23 Share Price $67.00 * Est. Cost/Share $78.12 Unrealized @ Report Date -17.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $1,515 Shares 20 Share Price $75.75 Est. Cost/Share $62.88 Unrealized @ Report Date +20.5%
EINC VANECK ENERGY INCOME ETF 0.0%
Value $1,498 Shares 15 Share Price $99.87 * Est. Cost/Share $38.66 Unrealized @ Report Date +143.3%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $1,493 Shares 127 Share Price $11.76 Est. Cost/Share $10.93 Unrealized @ Report Date +7.6%
ETSY ETSY INC COM 0.0%
Value $1,480 Shares 28 Share Price $52.86 Est. Cost/Share $53.32 Unrealized @ Report Date -0.8%
SSRM SSR MINING IN COM 0.0%
Value $1,466 Shares 210 Share Price $6.98 Est. Cost/Share $5.30 Unrealized @ Report Date +31.4%
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value $1,465 Shares 584 Share Price $2.51 Est. Cost/Share $5.13 Unrealized @ Report Date -51.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1,441 Shares 17 Share Price $84.76 * Est. Cost/Share $83.09 Unrealized @ Report Date -2.0%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $1,439 Shares 813 Share Price $1.77 Est. Cost/Share $1.79 Unrealized @ Report Date -1.2%
— PROSHARES ULTRASHORT FTSE EUROPE 0.0%
Value $1,412 Shares 34 Share Price $41.53 Est. Cost/Share $41.53 Unrealized @ Report Date —
SATS ECHOSTAR CORP CL A 0.0%
Value $1,396 Shares 61 Share Price $22.89 Est. Cost/Share $24.22 Unrealized @ Report Date -5.5%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $1,383 Shares 123 Share Price $11.24 Est. Cost/Share $26.67 Unrealized @ Report Date -57.8%
PII POLARIS INC COM 0.0%
Value $1,382 Shares 24 Share Price $57.58 Est. Cost/Share $69.58 Unrealized @ Report Date -17.2%
FOXA FOX CORP CL A COM 0.0%
Value $1,360 Shares 28 Share Price $48.57 Est. Cost/Share $34.25 Unrealized @ Report Date +40.5%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $1,353 Shares 90 Share Price $15.03 Est. Cost/Share $16.56 Unrealized @ Report Date -9.2%
CPAY CORPAY INC COM SHS 0.0%
Value $1,353 Shares 4 Share Price $338.25 Est. Cost/Share $289.64 Unrealized @ Report Date +16.8%
— BUZZFEED INC CL A NEW 0.0%
Value $1,335 Shares 500 Share Price $2.67 Est. Cost/Share $2.76 Unrealized @ Report Date —
REG REGENCY CTRS CORP COM 0.0%
Value $1,330 Shares 18 Share Price $73.89 * Est. Cost/Share $69.72 Unrealized @ Report Date +1.8%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $1,314 Shares 20 Share Price $65.70 Est. Cost/Share $68.06 Unrealized @ Report Date -3.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,275 Shares 39 Share Price $32.69 * Est. Cost/Share $36.04 Unrealized @ Report Date -11.3%
L LOEWS CORP COM 0.0%
Value $1,270 Shares 15 Share Price $84.67 Est. Cost/Share $78.78 Unrealized @ Report Date +7.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $1,254 Shares 213 Share Price $5.89 Est. Cost/Share $5.82 Unrealized @ Report Date +1.2%
CDZI CADIZ INC COM NEW 0.0%
Value $1,248 Shares 240 Share Price $5.20 Est. Cost/Share $3.99 Unrealized @ Report Date +30.2%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $1,232 Shares 245 Share Price $5.03 Est. Cost/Share $6.97 Unrealized @ Report Date -27.8%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1,229 Shares 23 Share Price $53.43 * Est. Cost/Share $33.18 Unrealized @ Report Date +51.0%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $1,217 Shares 185 Share Price $6.58 Est. Cost/Share $11.68 Unrealized @ Report Date -43.7%
DCI DONALDSON INC COM 0.0%
Value $1,212 Shares 18 Share Price $67.33 Est. Cost/Share $68.72 Unrealized @ Report Date -3.8%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $1,211 Shares 7 Share Price $173.00 Est. Cost/Share $190.29 Unrealized @ Report Date -9.0%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $1,208 Shares 69 Share Price $17.51 * Est. Cost/Share $16.96 Unrealized @ Report Date -2.5%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $1,185 Shares 55 Share Price $21.55 Est. Cost/Share $21.70 Unrealized @ Report Date -0.7%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $1,180 Shares 30 Share Price $39.33 Est. Cost/Share $47.22 Unrealized @ Report Date -16.6%
VNT VONTIER CORPORATION COM 0.0%
Value $1,167 Shares 32 Share Price $36.47 Est. Cost/Share $30.03 Unrealized @ Report Date +21.4%
GPRE GREEN PLAINS INC COM 0.0%
Value $1,156 Shares 122 Share Price $9.48 Est. Cost/Share $21.90 Unrealized @ Report Date -56.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,141 Shares 4 Share Price $285.25 * Est. Cost/Share $216.62 Unrealized @ Report Date +25.9%
TRMB TRIMBLE NAV LTD 0.0%
Value $1,130 Shares 16 Share Price $70.63 Est. Cost/Share $56.50 Unrealized @ Report Date +25.1%
FMC FMC CORP COM NEW 0.0%
Value $1,118 Shares 23 Share Price $48.61 * Est. Cost/Share $55.42 Unrealized @ Report Date -16.6%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $1,109 Shares 6 Share Price $184.83 Est. Cost/Share $155.40 Unrealized @ Report Date +19.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,104 Shares 23 Share Price $48.00 Est. Cost/Share $49.17 Unrealized @ Report Date -2.3%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $1,064 Shares 100 Share Price $10.64 Est. Cost/Share $44.86 Unrealized @ Report Date -76.3%
SIF SIFCO INDS INC COM 0.0%
Value $1,063 Shares 300 Share Price $3.54 Est. Cost/Share $3.18 Unrealized @ Report Date +11.5%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $1,053 Shares 249 Share Price $4.23 Est. Cost/Share $11.71 Unrealized @ Report Date -63.9%
BLNK BLINK CHARGING CO COM 0.0%
Value $1,042 Shares 750 Share Price $1.39 Est. Cost/Share $14.03 Unrealized @ Report Date -90.1%
RVTY REVVITY INC COM 0.0%
Value $1,004 Shares 9 Share Price $111.56 Est. Cost/Share $117.04 Unrealized @ Report Date -4.9%
QCRH QCR HOLDINGS INC COM 0.0%
Value $967 Shares 12 Share Price $80.58 Est. Cost/Share $56.87 Unrealized @ Report Date +41.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $963 Shares 35 Share Price $27.51 Est. Cost/Share $24.54 Unrealized @ Report Date —
ESAB ESAB CORPORATION COM 0.0%
Value $959 Shares 8 Share Price $119.88 Est. Cost/Share $120.30 Unrealized @ Report Date -0.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $944 Shares 26 Share Price $36.31 Est. Cost/Share $37.10 Unrealized @ Report Date -2.1%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $939 Shares 45 Share Price $20.87 Est. Cost/Share $8.32 Unrealized @ Report Date +150.9%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $928 Shares 18 Share Price $51.56 * Est. Cost/Share $51.23 Unrealized @ Report Date -2.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value $917 Shares 8 Share Price $114.63 * Est. Cost/Share $136.12 Unrealized @ Report Date -18.0%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $908 Shares 200 Share Price $4.54 Est. Cost/Share $6.02 Unrealized @ Report Date -24.6%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $905 Shares 15 Share Price $60.33 Est. Cost/Share $60.75 Unrealized @ Report Date -0.7%
HSIC HENRY SCHEIN INC 0.0%
Value $899 Shares 13 Share Price $69.15 Est. Cost/Share $75.01 Unrealized @ Report Date -7.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $887 Shares 20 Share Price $44.35 Est. Cost/Share $31.11 Unrealized @ Report Date +42.7%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $885 Shares 33 Share Price $26.82 Est. Cost/Share $26.70 Unrealized @ Report Date +0.5%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $877 Shares 13 Share Price $67.46 Est. Cost/Share $60.86 Unrealized @ Report Date +10.9%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $870 Shares 21 Share Price $41.43 Est. Cost/Share $36.86 Unrealized @ Report Date +12.5%
— PREMIER INC CL A 0.0%
Value $869 Shares 41 Share Price $21.20 Est. Cost/Share $22.10 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $860 Shares 8 Share Price $107.50 Est. Cost/Share $94.67 Unrealized @ Report Date +13.6%
MGNI MAGNITE INC COM 0.0%
Value $859 Shares 54 Share Price $15.91 Est. Cost/Share $10.43 Unrealized @ Report Date +52.7%
— ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value $844 Shares 27 Share Price $31.26 Est. Cost/Share $26.66 Unrealized @ Report Date —
DLX DELUXE CORP COM 0.0%
Value $835 Shares 37 Share Price $22.57 * Est. Cost/Share $28.85 Unrealized @ Report Date -27.5%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $830 Shares 32 Share Price $25.94 Est. Cost/Share $26.01 Unrealized @ Report Date -0.2%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $828 Shares 20 Share Price $41.40 * Est. Cost/Share $39.94 Unrealized @ Report Date +1.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $812 Shares 7 Share Price $116.00 * Est. Cost/Share $109.51 Unrealized @ Report Date +2.0%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $809 Shares 27 Share Price $29.96 Est. Cost/Share $30.17 Unrealized @ Report Date -0.6%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $799 Shares 131 Share Price $6.10 Est. Cost/Share $8.59 Unrealized @ Report Date —
NTNX NUTANIX INC CL A 0.0%
Value $795 Shares 13 Share Price $61.15 Est. Cost/Share $61.39 Unrealized @ Report Date -0.3%
— LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value $786 Shares 300 Share Price $2.62 Est. Cost/Share $6.32 Unrealized @ Report Date —
GL GLOBE LIFE INC COM 0.0%
Value $780 Shares 7 Share Price $111.43 Est. Cost/Share $94.86 Unrealized @ Report Date +16.6%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value $774 Shares 600 Share Price $1.29 Est. Cost/Share $3.04 Unrealized @ Report Date -57.5%
FIVN FIVE9 INC COM 0.0%
Value $772 Shares 19 Share Price $40.63 Est. Cost/Share $36.07 Unrealized @ Report Date +12.7%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $768 Shares 15 Share Price $51.20 * Est. Cost/Share $40.62 Unrealized @ Report Date +22.6%
NBTB NBT BANCORP INC COM 0.0%
Value $764 Shares 16 Share Price $47.75 Est. Cost/Share $36.19 Unrealized @ Report Date +32.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $762 Shares 11 Share Price $69.27 Est. Cost/Share $62.79 Unrealized @ Report Date —
KRRO KORRO BIO INC COM 0.0%
Value $761 Shares 20 Share Price $38.05 Est. Cost/Share $54.57 Unrealized @ Report Date -30.2%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $760 Shares 13 Share Price $58.46 Est. Cost/Share $48.50 Unrealized @ Report Date +20.6%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $759 Shares 23 Share Price $33.00 Est. Cost/Share $34.80 Unrealized @ Report Date -5.1%
PSQ PROSHARES SHORT QQQ 0.0%
Value $750 Shares 20 Share Price $37.50 Est. Cost/Share $38.28 Unrealized @ Report Date -2.3%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $745 Shares 19 Share Price $39.21 Est. Cost/Share $35.46 Unrealized @ Report Date +10.6%
SNAP SNAP INC CL A 0.0%
Value $743 Shares 69 Share Price $10.77 Est. Cost/Share $13.54 Unrealized @ Report Date -20.4%
LZB LA Z BOY INC COM 0.0%
Value $740 Shares 17 Share Price $43.53 Est. Cost/Share $35.58 Unrealized @ Report Date +22.5%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $740 Shares 14 Share Price $52.86 * Est. Cost/Share $101.48 Unrealized @ Report Date -49.3%
BRC BRADY CORP CL A 0.0%
Value $738 Shares 10 Share Price $73.80 Est. Cost/Share $58.01 Unrealized @ Report Date +25.2%
COO COOPER COS INC COM 0.0%
Value $735 Shares 8 Share Price $91.88 Est. Cost/Share $97.04 Unrealized @ Report Date -5.3%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $705 Shares 20 Share Price $35.25 Est. Cost/Share $36.39 Unrealized @ Report Date -3.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $699 Shares 16 Share Price $43.69 * Est. Cost/Share $31.91 Unrealized @ Report Date +31.9%
UDR UDR INC COM 0.0%
Value $694 Shares 16 Share Price $43.38 * Est. Cost/Share $35.87 Unrealized @ Report Date +15.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $688 Shares 7 Share Price $98.29 Est. Cost/Share $79.07 Unrealized @ Report Date +24.5%
SDGR SCHRODINGER INC COM 0.0%
Value $675 Shares 35 Share Price $19.29 Est. Cost/Share $19.42 Unrealized @ Report Date -0.7%
MGRC MCGRATH RENTCORP COM 0.0%
Value $670 Shares 6 Share Price $111.67 Est. Cost/Share $98.87 Unrealized @ Report Date +13.1%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $670 Shares 102 Share Price $6.57 Est. Cost/Share $5.20 Unrealized @ Report Date +26.3%
PACS PACS GROUP INC COM SHS 0.0%
Value $668 Shares 51 Share Price $13.10 Est. Cost/Share $25.65 Unrealized @ Report Date -48.9%
FTS FORTIS INC COM 0.0%
Value $665 Shares 16 Share Price $41.56 * Est. Cost/Share $36.49 Unrealized @ Report Date +9.9%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $664 Shares 20 Share Price $33.20 * Est. Cost/Share $23.19 Unrealized @ Report Date +38.3%
MGEE MGE ENERGY INC COM 0.0%
Value $657 Shares 7 Share Price $93.86 Est. Cost/Share $67.28 Unrealized @ Report Date +36.7%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value $647 Shares 9 Share Price $71.89 * Est. Cost/Share $71.49 Unrealized @ Report Date -3.3%
WAFD WAFD INC COM 0.0%
Value $644 Shares 20 Share Price $32.20 * Est. Cost/Share $26.77 Unrealized @ Report Date +15.2%
FOX FOX CORP CL B COM 0.0%
Value $640 Shares 14 Share Price $45.71 Est. Cost/Share $27.29 Unrealized @ Report Date +65.9%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $639 Shares 9 Share Price $71.00 Est. Cost/Share $64.89 Unrealized @ Report Date +9.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $630 Shares 23 Share Price $27.39 Est. Cost/Share $35.98 Unrealized @ Report Date -23.9%
GTN GRAY TELEVISION INC COM 0.0%
Value $630 Shares 200 Share Price $3.15 Est. Cost/Share $6.20 Unrealized @ Report Date -49.2%
ABEQ ABSOLUTE SELECT VALUE ETF 0.0%
Value $629 Shares 20 Share Price $31.45 Est. Cost/Share $26.76 Unrealized @ Report Date +17.7%
NDSN NORDSON CORP 0.0%
Value $627 Shares 3 Share Price $209.00 Est. Cost/Share $248.60 Unrealized @ Report Date -17.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $621 Shares 5 Share Price $124.20 Est. Cost/Share $132.52 Unrealized @ Report Date -6.3%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $617 Shares 2 Share Price $308.50 Est. Cost/Share $255.83 Unrealized @ Report Date +20.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $615 Shares 1 Share Price $615.00 Est. Cost/Share $387.22 Unrealized @ Report Date +58.8%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $611 Shares 33 Share Price $18.52 Est. Cost/Share $28.41 Unrealized @ Report Date -34.8%
WMK WEIS MKTS INC COM 0.0%
Value $609 Shares 9 Share Price $67.67 * Est. Cost/Share $60.04 Unrealized @ Report Date +10.2%
BL BLACKLINE INC COM 0.0%
Value $607 Shares 10 Share Price $60.70 Est. Cost/Share $61.20 Unrealized @ Report Date -0.7%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $604 Shares 100 Share Price $6.04 Est. Cost/Share $17.91 Unrealized @ Report Date -66.3%
— JUNIPER NETWORKS INC 0.0%
Value $599 Shares 16 Share Price $37.44 Est. Cost/Share $37.62 Unrealized @ Report Date —
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $593 Shares 43 Share Price $13.79 Est. Cost/Share $15.77 Unrealized @ Report Date -12.5%
LTC LTC PPTYS INC COM 0.0%
Value $587 Shares 17 Share Price $34.53 Est. Cost/Share $32.50 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $584 Shares 31 Share Price $18.84 * Est. Cost/Share $14.24 Unrealized @ Report Date +24.5%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $576 Shares 7 Share Price $82.29 Est. Cost/Share $81.08 Unrealized @ Report Date +1.6%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $557 Shares 24 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $556 Shares 26 Share Price $21.38 Est. Cost/Share $24.91 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value $554 Shares 258 Share Price $2.15 Est. Cost/Share $15.50 Unrealized @ Report Date —
BLZE BACKBLAZE INC COM CL A 0.0%
Value $553 Shares 92 Share Price $6.01 Est. Cost/Share $6.79 Unrealized @ Report Date -11.4%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $553 Shares 6 Share Price $92.17 * Est. Cost/Share $90.30 Unrealized @ Report Date -0.6%
SR SPIRE INC COM 0.0%
Value $542 Shares 8 Share Price $67.75 Est. Cost/Share $61.37 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $527 Shares 50 Share Price $10.54 Est. Cost/Share $11.89 Unrealized @ Report Date -11.3%
LYV LIVE NATION, INC. 0.0%
Value $518 Shares 4 Share Price $129.50 Est. Cost/Share $86.49 Unrealized @ Report Date +49.7%
— HELIOGEN INC COM NEW 0.0%
Value $513 Shares 285 Share Price $1.80 Est. Cost/Share $3.78 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $513 Shares 45 Share Price $11.40 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $511 Shares 3 Share Price $170.33 Est. Cost/Share $165.57 Unrealized @ Report Date +1.9%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $511 Shares 17 Share Price $30.06 Est. Cost/Share $28.70 Unrealized @ Report Date +4.9%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $505 Shares 50 Share Price $10.10 Est. Cost/Share $12.52 Unrealized @ Report Date -19.3%
SUI SUN CMNTYS INC COM 0.0%
Value $491 Shares 4 Share Price $122.75 Est. Cost/Share $132.01 Unrealized @ Report Date —
PHIN PHINIA INC COMMON STOCK 0.0%
Value $481 Shares 10 Share Price $48.10 Est. Cost/Share $31.24 Unrealized @ Report Date +50.9%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $474 Shares 13 Share Price $36.46 Est. Cost/Share $53.20 Unrealized @ Report Date -31.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $470 Shares 6 Share Price $78.33 * Est. Cost/Share $54.37 Unrealized @ Report Date +39.3%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $468 Shares 65 Share Price $7.20 Est. Cost/Share $8.01 Unrealized @ Report Date -10.1%
KLG WK KELLOGG CO COM SHS 0.0%
Value $467 Shares 26 Share Price $17.96 Est. Cost/Share $16.42 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.0%
Value $465 Shares 3 Share Price $155.00 Est. Cost/Share $129.72 Unrealized @ Report Date +19.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $464 Shares 1 Share Price $464.00 Est. Cost/Share $423.09 Unrealized @ Report Date +9.7%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $464 Shares 15 Share Price $30.93 Est. Cost/Share $36.62 Unrealized @ Report Date -15.4%
AMSF AMERISAFE INC COM 0.0%
Value $463 Shares 9 Share Price $51.44 * Est. Cost/Share $43.08 Unrealized @ Report Date +12.5%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $459 Shares 19 Share Price $24.16 Est. Cost/Share $13.27 Unrealized @ Report Date +82.4%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $451 Shares 2 Share Price $225.50 Est. Cost/Share $223.24 Unrealized @ Report Date +1.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $448 Shares 6 Share Price $74.67 Est. Cost/Share $82.42 Unrealized @ Report Date -9.4%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $447 Shares 4 Share Price $111.75 Est. Cost/Share $131.93 Unrealized @ Report Date -15.3%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $446 Shares 76 Share Price $5.87 Est. Cost/Share $18.13 Unrealized @ Report Date -67.6%
EXPO EXPONENT INC COM 0.0%
Value $445 Shares 5 Share Price $89.00 Est. Cost/Share $80.52 Unrealized @ Report Date +8.9%
ASIX ADVANSIX INC COM 0.0%
Value $441 Shares 15 Share Price $29.40 * Est. Cost/Share $26.17 Unrealized @ Report Date +5.4%
WK WORKIVA INC COM CL A 0.0%
Value $438 Shares 4 Share Price $109.50 Est. Cost/Share $90.07 Unrealized @ Report Date +21.6%
KELYA KELLY SVCS INC CL A 0.0%
Value $432 Shares 31 Share Price $13.94 * Est. Cost/Share $21.56 Unrealized @ Report Date -37.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $414 Shares 18 Share Price $23.00 Est. Cost/Share $22.84 Unrealized @ Report Date +0.9%
ERIE ERIE INDTY CO CL A 0.0%
Value $412 Shares 1 Share Price $412.00 Est. Cost/Share $440.83 Unrealized @ Report Date -7.9%
ARAY ACCURAY INC COM 0.0%
Value $401 Shares 203 Share Price $1.98 Est. Cost/Share $2.68 Unrealized @ Report Date -26.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $395 Shares 15 Share Price $26.33 Est. Cost/Share $18.27 Unrealized @ Report Date +44.4%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $388 Shares 102 Share Price $3.80 Est. Cost/Share $6.43 Unrealized @ Report Date -40.7%
CNA CNA FINL CORP COM 0.0%
Value $386 Shares 8 Share Price $48.25 * Est. Cost/Share $38.53 Unrealized @ Report Date +15.8%
BUYW MAIN BUYWRITE ETF 0.0%
Value $376 Shares 27 Share Price $13.93 Est. Cost/Share $13.96 Unrealized @ Report Date -0.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $376 Shares 11 Share Price $34.18 Est. Cost/Share $30.37 Unrealized @ Report Date +12.7%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $359 Shares 10 Share Price $35.90 * Est. Cost/Share $43.21 Unrealized @ Report Date -22.5%
GFF GRIFFON CORP COM 0.0%
Value $356 Shares 5 Share Price $71.20 Est. Cost/Share $66.42 Unrealized @ Report Date +6.2%
BOLD BOUNDLESS BIO INC COM 0.0%
Value $353 Shares 122 Share Price $2.89 Est. Cost/Share $9.56 Unrealized @ Report Date -69.7%
INCY INCYTE CORP COM 0.0%
Value $345 Shares 5 Share Price $69.00 Est. Cost/Share $63.77 Unrealized @ Report Date +8.3%
YPF YPF SOCIEDAD ANONIMA SPONS ADR REPTSG CL D SHS 0.0%
Value $340 Shares 8 Share Price $42.50 Est. Cost/Share $32.81 Unrealized @ Report Date +29.6%
SHIP SEANERGY MARITIME HLDGS CORP SHS 0.0%
Value $340 Shares 49 Share Price $6.94 Est. Cost/Share $9.86 Unrealized @ Report Date —
INGN INOGEN INC COM 0.0%
Value $339 Shares 37 Share Price $9.16 Est. Cost/Share $12.53 Unrealized @ Report Date -26.8%
TDUP THREDUP INC CL A 0.0%
Value $338 Shares 243 Share Price $1.39 Est. Cost/Share $1.12 Unrealized @ Report Date +23.9%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $334 Shares 31 Share Price $10.77 Est. Cost/Share $7.92 Unrealized @ Report Date +36.3%
TTC TORO CO COM 0.0%
Value $320 Shares 4 Share Price $80.00 Est. Cost/Share $85.36 Unrealized @ Report Date -6.2%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $318 Shares 8 Share Price $39.75 * Est. Cost/Share $56.25 Unrealized @ Report Date -32.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $317 Shares 8 Share Price $39.63 Est. Cost/Share $80.82 Unrealized @ Report Date -50.9%
ATR APTARGROUP INC COM 0.0%
Value $314 Shares 2 Share Price $157.00 Est. Cost/Share $164.19 Unrealized @ Report Date -5.9%
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value $312 Shares 7 Share Price $44.57 Est. Cost/Share $45.03 Unrealized @ Report Date -1.3%
ONL ORION OFFICE REIT INC COM 0.0%
Value $311 Shares 84 Share Price $3.70 Est. Cost/Share $3.84 Unrealized @ Report Date —
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $310 Shares 9 Share Price $34.44 * Est. Cost/Share $33.89 Unrealized @ Report Date -5.8%
— PATTERSON COS INC COM 0.0%
Value $308 Shares 10 Share Price $30.80 Est. Cost/Share $27.65 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $305 Shares 5 Share Price $61.00 Est. Cost/Share $39.10 Unrealized @ Report Date +56.2%
NKTX NKARTA INC COM 0.0%
Value $296 Shares 119 Share Price $2.49 Est. Cost/Share $5.68 Unrealized @ Report Date -56.2%
BPOP POPULAR INC COM NEW 0.0%
Value $282 Shares 3 Share Price $94.00 * Est. Cost/Share $92.92 Unrealized @ Report Date -1.5%
PGEN PRECIGEN INC COM 0.0%
Value $280 Shares 250 Share Price $1.12 Est. Cost/Share $4.07 Unrealized @ Report Date -72.5%
DOG PROSHARES SHORT DOW30 0.0%
Value $265 Shares 10 Share Price $26.50 Est. Cost/Share $26.34 Unrealized @ Report Date +0.8%
LEN/B LENNAR CORP CL B 0.0%
Value $264 Shares 2 Share Price $132.00 * Est. Cost/Share $147.06 Unrealized @ Report Date -16.5%
USIO USIO INC COM 0.0%
Value $262 Shares 179 Share Price $1.46 Est. Cost/Share $1.42 Unrealized @ Report Date +3.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $260 Shares 5 Share Price $52.00 Est. Cost/Share $49.40 Unrealized @ Report Date +5.5%
GNTX GENTEX CORP 0.0%
Value $258 Shares 9 Share Price $28.67 Est. Cost/Share $29.93 Unrealized @ Report Date -4.0%
— WW INTL INC COM 0.0%
Value $254 Shares 200 Share Price $1.27 Est. Cost/Share $32.98 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $251 Shares 7 Share Price $35.86 Est. Cost/Share $38.78 Unrealized @ Report Date -8.4%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $251 Shares 3 Share Price $83.67 Est. Cost/Share $82.01 Unrealized @ Report Date +0.3%
FUBO FUBOTV INC COM 0.0%
Value $249 Shares 198 Share Price $1.26 Est. Cost/Share $1.53 Unrealized @ Report Date -17.5%
TDC TERADATA CORP DEL COM 0.0%
Value $249 Shares 8 Share Price $31.13 Est. Cost/Share $42.35 Unrealized @ Report Date -26.4%
— PARAGON 28 INC COM 0.0%
Value $247 Shares 24 Share Price $10.29 Est. Cost/Share $12.35 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC COM 0.0%
Value $241 Shares 190 Share Price $1.27 Est. Cost/Share $2.55 Unrealized @ Report Date -50.2%
— NEUEHEALTH INC COM NEW 0.0%
Value $237 Shares 32 Share Price $7.41 Est. Cost/Share $12.22 Unrealized @ Report Date —
— ZIMVIE INC COM 0.0%
Value $237 Shares 17 Share Price $13.94 Est. Cost/Share $16.34 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $234 Shares 8 Share Price $29.25 Est. Cost/Share $29.74 Unrealized @ Report Date -1.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $234 Shares 3 Share Price $78.00 * Est. Cost/Share $74.21 Unrealized @ Report Date +2.8%
GEVO GEVO INC COM PAR 0.0%
Value $231 Shares 111 Share Price $2.08 Est. Cost/Share $4.73 Unrealized @ Report Date -55.9%
KBR KBR INC 0.0%
Value $231 Shares 4 Share Price $57.75 Est. Cost/Share $62.80 Unrealized @ Report Date -9.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $201.21 Unrealized @ Report Date +10.1%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $225 Shares 2 Share Price $112.50 Est. Cost/Share $128.88 Unrealized @ Report Date -12.6%
ARMK ARAMARK COM 0.0%
Value $223 Shares 6 Share Price $37.17 Est. Cost/Share $38.26 Unrealized @ Report Date -3.9%
BWXT BABCOCK COMMON STOCK 0.0%
Value $222 Shares 2 Share Price $111.00 Est. Cost/Share $121.12 Unrealized @ Report Date -8.7%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $221 Shares 16 Share Price $13.81 Est. Cost/Share $15.02 Unrealized @ Report Date -7.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $207 Shares 2 Share Price $103.50 Est. Cost/Share $106.05 Unrealized @ Report Date -3.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value $207 Shares 2 Share Price $103.50 Est. Cost/Share $101.54 Unrealized @ Report Date +2.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $206 Shares 3 Share Price $68.67 * Est. Cost/Share $71.23 Unrealized @ Report Date -5.8%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $204 Shares 2 Share Price $102.00 Est. Cost/Share $102.89 Unrealized @ Report Date -2.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $204 Shares 1 Share Price $204.00 Est. Cost/Share $158.40 Unrealized @ Report Date +28.5%
— 23ANDME HOLDING CO CL A NEW 0.0%
Value $204 Shares 63 Share Price $3.24 Est. Cost/Share $0.35 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $202 Shares 33 Share Price $6.12 Est. Cost/Share $9.85 Unrealized @ Report Date -37.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $200 Shares 4 Share Price $50.00 * Est. Cost/Share $50.47 Unrealized @ Report Date -3.5%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value $200 Shares 1 Share Price $200.00 * Est. Cost/Share $119.41 Unrealized @ Report Date -4.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $199 Shares 23 Share Price $8.65 * Est. Cost/Share $17.58 Unrealized @ Report Date -52.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $198 Shares 2 Share Price $99.00 * Est. Cost/Share $51.93 Unrealized @ Report Date +85.6%
GDDY GODADDY INC CL A 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $152.87 Unrealized @ Report Date +29.1%
SM SM ENERGY CO COM 0.0%
Value $193 Shares 5 Share Price $38.60 * Est. Cost/Share $41.40 Unrealized @ Report Date -10.2%
VLY VALLEY NATL BANCORP COM 0.0%
Value $190 Shares 21 Share Price $9.05 Est. Cost/Share $9.70 Unrealized @ Report Date -6.6%
LEA LEAR CORP COM NEW 0.0%
Value $189 Shares 2 Share Price $94.50 * Est. Cost/Share $102.39 Unrealized @ Report Date -10.4%
HXL HEXCEL CORP NEW COM 0.0%
Value $188 Shares 3 Share Price $62.67 Est. Cost/Share $61.79 Unrealized @ Report Date +1.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value $186 Shares 1 Share Price $186.00 Est. Cost/Share $201.31 Unrealized @ Report Date -7.7%
CNS COHEN & STEERS INC COM 0.0%
Value $184 Shares 2 Share Price $92.00 * Est. Cost/Share $95.46 Unrealized @ Report Date -6.4%
SITC SITE CTRS CORP COM 0.0%
Value $183 Shares 12 Share Price $15.25 Est. Cost/Share $60.50 Unrealized @ Report Date —
CBT CABOT CORP COM 0.0%
Value $182 Shares 2 Share Price $91.00 * Est. Cost/Share $100.67 Unrealized @ Report Date -11.4%
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $181 Shares 10 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $180 Shares 10 Share Price $18.00 * Est. Cost/Share $10.53 Unrealized @ Report Date +65.8%
WCC WESCO INTL INC COM 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $187.01 Unrealized @ Report Date -4.1%
PLUR PLURI INC COM NEW 0.0%
Value $179 Shares 42 Share Price $4.26 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $178 Shares 24 Share Price $7.42 Est. Cost/Share $13.33 Unrealized @ Report Date -44.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $85.73 Unrealized @ Report Date -0.4%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $86.87 Unrealized @ Report Date -4.6%
WTI W & T OFFSHORE INC COM 0.0%
Value $166 Shares 100 Share Price $1.66 Est. Cost/Share $3.66 Unrealized @ Report Date -54.7%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $164 Shares 60 Share Price $2.73 Est. Cost/Share $5.72 Unrealized @ Report Date -52.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $159 Shares 8 Share Price $19.88 Est. Cost/Share $22.94 Unrealized @ Report Date -12.9%
OUST OUSTER INC COM NEW 0.0%
Value $158 Shares 13 Share Price $12.15 Est. Cost/Share $8.79 Unrealized @ Report Date +39.0%
R RYDER SYS INC COM 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $156.26 Unrealized @ Report Date +0.4%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $129.65 Unrealized @ Report Date +19.5%
VIAV JDS UNIPHASE CORP 0.0%
Value $152 Shares 15 Share Price $10.13 Est. Cost/Share $10.35 Unrealized @ Report Date -2.4%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value $150 Shares 300 Share Price $0.50 Est. Cost/Share $1.38 Unrealized @ Report Date -63.7%
UE URBAN EDGE PPTYS COM 0.0%
Value $150 Shares 7 Share Price $21.43 Est. Cost/Share $17.26 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.0%
Value $142 Shares 2 Share Price $71.00 Est. Cost/Share $78.61 Unrealized @ Report Date -9.2%
ITT ITT INC COM 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $120.75 Unrealized @ Report Date +18.3%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $140 Shares 3 Share Price $46.67 Est. Cost/Share $48.82 Unrealized @ Report Date -4.9%
BIRD ALLBIRDS INC CL A NEW 0.0%
Value $139 Shares 20 Share Price $6.95 Est. Cost/Share $12.63 Unrealized @ Report Date -44.8%
BRCC BRC INC COM CL A 0.0%
Value $126 Shares 40 Share Price $3.15 Est. Cost/Share $15.40 Unrealized @ Report Date -79.4%
LIF LIFE360 INC COM 0.0%
Value $123 Shares 3 Share Price $41.00 Est. Cost/Share $35.01 Unrealized @ Report Date +17.9%
— TILRAY BRANDS INC COM 0.0%
Value $121 Shares 91 Share Price $1.33 Est. Cost/Share $2.56 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $154.99 Unrealized @ Report Date -25.8%
STXS STEREOTAXIS INC COM NEW 0.0%
Value $114 Shares 50 Share Price $2.28 Est. Cost/Share $2.24 Unrealized @ Report Date +1.7%
— UNITI GROUP INC COM 0.0%
Value $110 Shares 20 Share Price $5.50 Est. Cost/Share $10.12 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $107 Shares 100 Share Price $1.07 Est. Cost/Share $10.34 Unrealized @ Report Date —
ACB AURORA CANNABIS INC COM 0.0%
Value $106 Shares 25 Share Price $4.24 Est. Cost/Share $3.87 Unrealized @ Report Date +9.8%
XP XP INC CL A 0.0%
Value $106 Shares 9 Share Price $11.78 Est. Cost/Share $15.74 Unrealized @ Report Date -24.7%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $103 Shares 6 Share Price $17.17 * Est. Cost/Share $20.79 Unrealized @ Report Date -19.7%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value $100 Shares 100 Share Price $1.00 * Est. Cost/Share $28.62 Unrealized @ Report Date +0.0%
— TWO RDS SHARED TR ANFIELD DIVERSIF 0.0%
Value $100 Shares 100 Share Price $1.00 Est. Cost/Share $8.23 Unrealized @ Report Date —
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 -4.7%
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value $100 Shares 100 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $100 Shares 100 Share Price $1.00 * Est. Cost/Share $89.27 Unrealized @ Report Date +7.8%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $100 Shares 100 Share Price $1.00 * Est. Cost/Share $45.84 Unrealized @ Report Date +0.9%
GTX GARRETT MOTION INC COM 0.0%
Value $99 Shares 11 Share Price $9.00 Est. Cost/Share $8.79 Unrealized @ Report Date +2.7%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value $95 Shares 22 Share Price $4.32 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC COM 0.0%
Value $93 Shares 12 Share Price $7.75 Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $42.14 Unrealized @ Report Date +6.9%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value $81 Shares 51 Share Price $1.59 Est. Cost/Share $3.25 Unrealized @ Report Date -51.1%
RKT ROCKET COS INC COM CL A 0.0%
Value $78 Shares 7 Share Price $11.14 * Est. Cost/Share $9.98 Unrealized @ Report Date +6.8%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $43.73 Unrealized @ Report Date -10.9%
— ATAI LIFE SCIENCES NV SHS 0.0%
Value $75 Shares 57 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $66.29 Unrealized @ Report Date +14.1%
— CONDUIT PHARMACEUTICALS INC COM 0.0%
Value $68 Shares 1,000 Share Price $0.07 Est. Cost/Share $0.12 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $62.55 Unrealized @ Report Date +0.3%
— FLORA GROWTH CORP COM 0.0%
Value $61 Shares 60 Share Price $1.02 Est. Cost/Share $1.40 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $57 Shares 20 Share Price $2.85 Est. Cost/Share $3.75 Unrealized @ Report Date -24.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $56 Shares 15 Share Price $3.73 Est. Cost/Share $5.07 Unrealized @ Report Date -25.5%
BIGGQ BIG LOTS INC COM 0.0%
Value $56 Shares 200 Share Price $0.28 * Est. Cost/Share $7.54 Unrealized @ Report Date -98.4%
HELP CYBIN INC COM NEW 0.0%
Value $52 Shares 6 Share Price $8.67 Est. Cost/Share $10.16 Unrealized @ Report Date -13.1%
KOSS KOSS CORP COM 0.0%
Value $51 Shares 7 Share Price $7.29 Est. Cost/Share $14.85 Unrealized @ Report Date -50.3%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $44 Shares 3 Share Price $14.67 * Est. Cost/Share $10.71 Unrealized @ Report Date +29.8%
NGVT INGEVITY CORP COM 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $44.95 Unrealized @ Report Date -9.3%
VVV VALVOLINE INC COM 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $40.01 Unrealized @ Report Date -9.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $32.69 Unrealized @ Report Date -52.3%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $17.49 Unrealized @ Report Date +52.4%
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $24 Shares 50 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— ITERUM THERAPEUTICS PLC SHS NEW 0.0%
Value $23 Shares 13 Share Price $1.77 Est. Cost/Share $1.08 Unrealized @ Report Date —
— STEM INC COM 0.0%
Value $21 Shares 36 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $21.35 Unrealized @ Report Date -4.1%
AMTD AMTD IDEA GROUP SPON ADS 0.0%
Value $19 Shares 16 Share Price $1.19 Est. Cost/Share $1.40 Unrealized @ Report Date -14.5%
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 -28.7%
BYND BEYOND MEAT INC COM 0.0%
Value $18 Shares 5 Share Price $3.60 * Est. Cost/Share $109.98 Unrealized @ Report Date -96.6%
MED MEDIFAST INC COM 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $48.43 Unrealized @ Report Date -63.6%
— ENVERIC BIOSCIENCES INC COM NEW 0.0%
Value $17 Shares 50 Share Price $0.34 Est. Cost/Share $0.46 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC COM 0.0%
Value $16 Shares 10 Share Price $1.60 Est. Cost/Share $1.80 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC COM 0.0%
Value $15 Shares 10 Share Price $1.50 * Est. Cost/Share $1.57 Unrealized @ Report Date -0.5%
SNDL SNDL INC COM 0.0%
Value $12 Shares 7 Share Price $1.71 * Est. Cost/Share $2.09 Unrealized @ Report Date -14.3%
QNTM QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 0.0%
Value $11 Shares 3 Share Price $3.67 Est. Cost/Share $6.23 Unrealized @ Report Date -40.9%
— NIKOLA CORP COM NEW 0.0%
Value $11 Shares 10 Share Price $1.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
— WORKHORSE GROUP INC COM SHS 0.0%
Value $8 Shares 12 Share Price $0.67 Est. Cost/Share $1.50 Unrealized @ Report Date —
CRNC CERENCE INC COM 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $16.91 Unrealized @ Report Date -53.6%
USEA UNITED MARITIME CORPORATION COM 0.0%
Value $6 Shares 4 Share Price $1.50 * Est. Cost/Share $2.18 Unrealized @ Report Date -11.8%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $5 Shares 1,689 Share Price $0.00 Est. Cost/Share $6.62 Unrealized @ Report Date -99.9%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
CRVO CERVOMED INC COM 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $15.49 Unrealized @ Report Date -84.9%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.45 Unrealized @ Report Date -10.6%
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value $3 Shares 13 Share Price $0.23 * Est. Cost/Share $11.26 Unrealized @ Report Date -95.9%
GOEVQ CANOO INC COM 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— VANECK RUSSIA ETF 0.0%
Value $0 Shares 21 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 —